Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,793,612 | 1,773,514 | -20,098 | $242.2K | $258.3K | 26.32% | +$16.1K |
| iShares Russell 3000 ETF | 247,157 | 244,362 | -2,795 | $86.8K | $92.6K | 9.44% | +$5.8K |
| Vanguard Star Fd Vg Tl Intl St | 1,198,578 | 1,242,772 | +44,194 | $82.8K | $91.3K | 9.30% | +$8.5K |
| Palantir Technologies Inc.(PLTR) | 325,441 | 293,841 | -31,600 | $44.4K | $53.6K | 5.46% | +$9.2K |
| Vanguard Ftse All-World Etf | 490,375 | 490,375 | 0 | $33.0K | $35.0K | 3.57% | +$2.0K |
| Vanguard Total Stock Market ET | 102,030 | 97,187 | -4,843 | $31.0K | $31.9K | 3.25% | +$884 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | $28.8K | $30.8K | 3.14% | +$2.0K |
| Ishares Msci Acwi Etf | 207,698 | 207,698 | 0 | $26.7K | $28.7K | 2.93% | +$2.0K |
| Apple Inc.(AAPL) | 95,429 | 93,431 | -1,998 | $19.6K | $23.8K | 2.42% | +$4.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,812 | 32,449 | -363 | $20.3K | $21.6K | 2.20% | +$1.3K |
| iShares Inc Core MSCI Emkt | 307,093 | 307,086 | -7 | $18.4K | $20.2K | 2.06% | +$1.8K |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 311,500 | 300,800 | -10,700 | $19.2K | $19.9K | 2.03% | +$705 |
| Cloudflare, Inc.(NET) | 80,718 | 80,718 | 0 | $15.8K | $17.3K | 1.77% | +$1.5K |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | $14.9K | $15.4K | 1.57% | +$533 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 581,696 | 538,670 | -43,026 | $12.7K | $12.1K | 1.23% | -$634 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | $10.9K | $11.9K | 1.21% | +$965 |
| Microsoft Corporation(MSFT) | 21,223 | 20,349 | -874 | $10.6K | $10.5K | 1.07% | -$17 |
| JPMorgan Chase & Co.(JPM) | 31,689 | 30,889 | -800 | $9.2K | $9.7K | 0.99% | +$556 |
| iShares Gold Trust(IAU) | 122,316 | 121,487 | -829 | $7.6K | $8.8K | 0.90% | +$1.2K |
| Quanta Svcs Inc Com | 19,785 | 19,785 | 0 | $7.5K | $8.2K | 0.84% | +$719 |
| Ishares Tr MSCI ACWI Ex Us | 125,211 | 124,498 | -713 | $7.6K | $8.1K | 0.82% | +$464 |
| Ishares Tr Micro-Cap Etf | 59,260 | 52,956 | -6,304 | $7.6K | $7.9K | 0.80% | +$330 |
| Exxon Mobil | 61,339 | 61,250 | -89 | $6.6K | $6.9K | 0.70% | +$294 |
| Vanguard Admiral Fds I Midcp 4 | 61,700 | 61,247 | -453 | $6.5K | $6.8K | 0.69% | +$283 |
| Meta Platforms, Inc.(META) | 9,705 | 9,045 | -660 | $7.2K | $6.6K | 0.68% | -$521 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 27,536 | 26,833 | -703 | $6.2K | $6.5K | 0.66% | +$333 |
| S&P Global Inc.(SPGI) | 12,729 | 12,729 | 0 | $6.7K | $6.2K | 0.63% | -$517 |
| The Coca-Cola Company(KO) | 85,606 | 85,598 | -8 | $6.1K | $5.7K | 0.58% | -$380 |
| The Procter & Gamble Company(PG) | 36,422 | 36,415 | -7 | $5.8K | $5.6K | 0.57% | -$208 |
| Vanguard Ftse Developed Market | 86,579 | 85,394 | -1,185 | $4.9K | $5.1K | 0.52% | +$181 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 55,137 | 55,128 | -9 | $4.3K | $4.6K | 0.46% | +$289 |
| Cadence Bancorporation Cl A | 106,852 | 106,852 | 0 | $3.4K | $4.0K | 0.41% | +$594 |
| Energy Transfer LP(ET) | 207,000 | 207,000 | 0 | $3.8K | $3.6K | 0.36% | -$201 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 12,308 | 12,308 | 0 | $3.1K | $3.5K | 0.35% | +$352 |
| AbbVie Inc.(ABBV) | 15,543 | 14,743 | -800 | $2.9K | $3.4K | 0.35% | +$529 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 21,035 | -10,740 | $4.7K | $3.2K | 0.33% | -$1.4K |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 24,425 | 21,807 | -2,618 | $3.3K | $3.0K | 0.31% | -$257 |
| Texas Instruments Incorporated(TXN) | 15,085 | 15,085 | 0 | $3.1K | $2.8K | 0.28% | -$360 |
| Novo Nordisk A/SADR(NVO) | 44,172 | 46,238 | +2,066 | $3.0K | $2.6K | 0.26% | -$483 |
| IonQ, Inc.(IONQ) | 30,000 | 40,000 | +10,000 | $1.3K | $2.5K | 0.25% | +$1.2K |
| ADR Nestle SA SponsoredADR | 26,135 | 26,135 | 0 | $2.6K | $2.4K | 0.24% | -$188 |
| Chevron Corporation(CVX) | 14,526 | 15,294 | +768 | $2.1K | $2.4K | 0.24% | +$295 |
| PepsiCo, Inc.(PEP) | 16,908 | 16,908 | 0 | $2.2K | $2.4K | 0.24% | +$142 |
| Union Pacific Corporation(UNP) | 9,937 | 9,772 | -165 | $2.3K | $2.3K | 0.24% | +$24 |
| Berkshire Hath. Cl A | 3 | 3 | 0 | $2.2K | $2.3K | 0.23% | +$77 |
| iShares Tr Core MSCI EAFE | 25,848 | 25,627 | -221 | $2.2K | $2.2K | 0.23% | +$79 |
| McDonald's Corporation(MCD) | 7,275 | 7,275 | 0 | $2.1K | $2.2K | 0.23% | +$85 |
| Ishares Tr Global Energ Etf | 52,300 | 52,300 | 0 | $2.1K | $2.2K | 0.22% | +$129 |
| Alphabet Inc.(GOOG) | 8,741 | 8,734 | -7 | $1.6K | $2.1K | 0.22% | +$576 |
| Tyson Foods, Inc.(TSN) | 36,500 | 36,500 | 0 | $2.0K | $2.0K | 0.20% | -$60 |
| Vanguard World Fd Esg Intl Stk | 28,227 | 28,093 | -134 | $1.8K | $1.9K | 0.20% | +$100 |
| Johnson & Johnson(JNJ) | 10,436 | 10,363 | -73 | $1.6K | $1.9K | 0.20% | +$328 |
| BlackRock, Inc.(BLK) | 1,625 | 1,625 | 0 | $1.7K | $1.9K | 0.19% | +$190 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | $1.8K | $1.8K | 0.19% | +$92 |
| ADR ASML Holding Registry ShsADR N Y REGISTRY SHS | 2,536 | 1,741 | -795 | $2.0K | $1.7K | 0.17% | -$347 |
| iShares MSCI Emrg | 31,433 | 31,433 | 0 | $1.5K | $1.7K | 0.17% | +$163 |
| Abbott Laboratories | 11,974 | 11,972 | -2 | $1.6K | $1.6K | 0.16% | -$25 |
| Automatic Data Proc. | 5,426 | 5,426 | 0 | $1.7K | $1.6K | 0.16% | -$80 |
| UnitedHealth Group Incorporated(UNH) | 4,885 | 4,500 | -385 | $1.5K | $1.6K | 0.16% | +$30 |
| Alphabet Inc.(GOOG) | 6,360 | 6,360 | 0 | $1.1K | $1.5K | 0.16% | +$425 |
| Mondelez International, Inc.(MDLZ) | 24,412 | 24,412 | 0 | $1.6K | $1.5K | 0.16% | -$121 |
| Shell plcADR(SHEL) | 27,750 | 21,037 | -6,713 | $2.0K | $1.5K | 0.15% | -$449 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,986 | 5,986 | 0 | $1.3K | $1.4K | 0.15% | +$133 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 18,957 | 17,748 | -1,209 | $1.4K | $1.4K | 0.15% | +$11 |
| Merck & Co., Inc.(MRK) | 17,014 | 16,981 | -33 | $1.3K | $1.4K | 0.15% | +$78 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | $1.3K | $1.4K | 0.14% | +$47 |
| Weyerhaeuser Company(WY) | 52,576 | 52,576 | 0 | $1.4K | $1.3K | 0.13% | -$48 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 24,062 | 24,062 | 0 | $1.3K | $1.3K | 0.13% | +$36 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,785 | 2,125 | -3,660 | $3.3K | $1.3K | 0.13% | -$2.0K |
| iShares MSCI ETF | 14,055 | 13,049 | -1,006 | $1.3K | $1.2K | 0.12% | -$38 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 23,805 | 21,763 | -2,042 | $1.2K | $1.2K | 0.12% | -$18 |
| Bank Amer Corp | 22,639 | 22,639 | 0 | $1.1K | $1.2K | 0.12% | +$97 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,813 | 7,538 | -275 | $1.1K | $1.1K | 0.11% | +$41 |
| The Home Depot, Inc.(HD) | 2,709 | 2,704 | -5 | $993 | $1.1K | 0.11% | +$103 |
| Amazon.com, Inc.(AMZN) | 4,838 | 4,838 | 0 | $1.1K | $1.1K | 0.11% | +$1 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,094 | 12,049 | -45 | $885 | $957 | 0.10% | +$72 |
| RTX Corporation(RTX) | 5,551 | 5,551 | 0 | $811 | $929 | 0.09% | +$118 |
| ADR Roche Hldg Ltd SponsoredADR | 0 | 21,507 | +21,507 | $0 | $878 | 0.09% | +$878 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,908 | 6,885 | -23 | $754 | $830 | 0.08% | +$76 |
| Berkshire Hathaway Inc Cl B Ne | 1,458 | 1,458 | 0 | $708 | $733 | 0.07% | +$25 |
| Zoetis Inc.(ZTS) | 4,707 | 4,707 | 0 | $734 | $689 | 0.07% | -$45 |
| Applied Digital Corp Com New | 29,350 | 29,350 | 0 | $296 | $673 | 0.07% | +$377 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 13,423 | 13,049 | -374 | $683 | $666 | 0.07% | -$17 |
| Comcast Holdings ZONES(CCZ) | 20,071 | 20,048 | -23 | $716 | $630 | 0.06% | -$86 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,021 | 9,021 | 0 | $609 | $628 | 0.06% | +$19 |
| Huntington Bancshares Incorporated(HBAN) | 34,854 | 34,854 | 0 | $584 | $602 | 0.06% | +$18 |
| Walmart Inc.(WMT) | 5,772 | 5,767 | -5 | $564 | $594 | 0.06% | +$30 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 6,072 | 5,921 | -151 | $542 | $551 | 0.06% | +$9 |
| Main Street Capital Corporation(MAIN) | 8,648 | 7,426 | -1,222 | $511 | $472 | 0.05% | -$39 |
| Honeywell International Inc.(HON) | 2,240 | 2,236 | -4 | $522 | $471 | 0.05% | -$51 |
| TotalEnergies SEADR(TTE) | 13,800 | 7,645 | -6,155 | $847 | $456 | 0.05% | -$391 |
| AstraZeneca PLCADR(AZN) | 0 | 5,710 | +5,710 | $0 | $438 | 0.04% | +$438 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | $401 | $436 | 0.04% | +$35 |
| HomeTrust Bancshares, Inc.(HTB) | 10,533 | 10,533 | 0 | $394 | $431 | 0.04% | +$37 |
| The Goldman Sachs Group, Inc.(GS) | 533 | 533 | 0 | $377 | $424 | 0.04% | +$47 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | $383 | $402 | 0.04% | +$19 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | $366 | $391 | 0.04% | +$25 |
| Linde plc(LIN) | 806 | 805 | -1 | $378 | $382 | 0.04% | +$4 |
| QCR Holdings, Inc.(QCRH) | 5,030 | 5,030 | 0 | $342 | $380 | 0.04% | +$38 |
| Tesla, Inc.(TSLA) | 858 | 852 | -6 | $273 | $379 | 0.04% | +$106 |