Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,404,388 | 4,951,409 | +2,547,021 | $174.77M | $387.89M | 3.47% | +$213.12M |
| Vanguard Index FdsS P 500 ETF SHS | 373,433 | 401,648 | +28,215 | $212.12M | $245.96M | 2.20% | +$33.84M |
| Amazon.com, Inc.(AMZN) | 165,482 | 1,089,925 | +924,443 | $36.31M | $239.31M | 2.14% | +$203.01M |
| NVIDIA Corporation(NVDA) | 1,026,973 | 1,276,299 | +249,326 | $162.25M | $238.13M | 2.13% | +$75.88M |
| Meta Platforms, Inc.CL A(META) | 79,453 | 321,267 | +241,814 | $58.64M | $235.93M | 2.11% | +$177.29M |
| Microsoft Corporation(MSFT) | 233,898 | 435,642 | +201,744 | $116.34M | $225.64M | 2.02% | +$109.30M |
| Apple Inc.(AAPL) | 928,218 | 835,037 | -93,181 | $190.44M | $212.63M | 1.90% | +$22.18M |
| Ishares TrCORE US AGGBD ET | 1,310,076 | 1,996,428 | +686,352 | $129.96M | $200.14M | 1.79% | +$70.18M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 6,973,510 | +6,973,510 | $0 | $180.27M | 1.61% | +$180.27M |
| Tesla, Inc.(TSLA) | 286,506 | 400,814 | +114,308 | $91.01M | $178.25M | 1.60% | +$87.24M |
| Alphabet Inc.CL A(GOOG) | 1,001,209 | 588,064 | -413,145 | $176.44M | $142.96M | 1.28% | -$33.48M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 276,011 | 2,147,453 | +1,871,442 | $15.31M | $139.28M | 1.25% | +$123.97M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 1,731,058 | 1,881,210 | +150,152 | $94.13M | $107.59M | 0.96% | +$13.45M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,049,090 | 903,546 | -145,544 | $100.00M | $94.43M | 0.85% | -$5.57M |
| Roundhill Etf TrustWEEKLY T BILL ET WEEKLY T BILL ET | 862,813 | 862,813 | 0 | $86.33M | $86.30M | 0.77% | -$34.5K |
| Vanguard Index FdsGROWTH ETF | 98,865 | 163,492 | +64,627 | $43.34M | $78.41M | 0.70% | +$35.07M |
| Vanguard Bd Index FdsLONG TERM BOND | 742,706 | 1,045,358 | +302,652 | $51.65M | $74.06M | 0.66% | +$22.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,348,914 | 1,690,921 | +342,007 | $54.62M | $72.35M | 0.65% | +$17.74M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 1,494,916 | 2,361,743 | +866,827 | $43.68M | $69.98M | 0.63% | +$26.30M |
| Vanguard Bd Index FdsSHORT TRM BOND | 633,989 | 882,223 | +248,234 | $49.89M | $69.62M | 0.62% | +$19.72M |
| Schwab Strategic TrINT TRM U S TRES | 1,740,588 | 2,749,387 | +1,008,799 | $43.57M | $69.09M | 0.62% | +$25.53M |
| Palantir Technologies Inc.CL A(PLTR) | 341,725 | 374,247 | +32,522 | $46.58M | $68.27M | 0.61% | +$21.69M |
| Sotera Health CompanyCOM(SHC) | 5,282,339 | 4,226,810 | -1,055,529 | $58.74M | $66.49M | 0.60% | +$7.75M |
| QUALCOMM Incorporated(QCOM) | 172,762 | 384,604 | +211,842 | $27.51M | $63.98M | 0.57% | +$36.47M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 695,083 | 1,132,054 | +436,971 | $36.38M | $62.64M | 0.56% | +$26.26M |
| The Williams Companies, Inc.(WMB) | 891,966 | 927,066 | +35,100 | $56.02M | $58.73M | 0.53% | +$2.71M |
| Meta Platforms, Inc.CL A(META) | 79,453 | 79,453 | 0 | $58.64M | $58.35M | 0.52% | -$294.8K |
| Coinbase Global, Inc.CL A(COIN) | 117,028 | 167,127 | +50,099 | $41.02M | $56.40M | 0.51% | +$15.39M |
| Ishares TrMBS ETF | 387,647 | 590,583 | +202,936 | $36.40M | $56.19M | 0.50% | +$19.80M |
| Philip Morris International Inc.(PM) | 209,874 | 345,006 | +135,132 | $38.22M | $55.96M | 0.50% | +$17.74M |
| Kinder Morgan, Inc.(KMI) | 2,082,673 | 1,960,277 | -122,396 | $61.23M | $55.50M | 0.50% | -$5.74M |
| AT&T Inc.(T) | 2,099,429 | 1,963,147 | -136,282 | $60.76M | $55.44M | 0.50% | -$5.32M |
| TC Energy Corporation(TRP) | 1,050,677 | 1,010,257 | -40,420 | $51.26M | $54.97M | 0.49% | +$3.71M |
| Celsius Holdings, Inc.COM NEW(CELH) | 1,310,668 | 955,225 | -355,443 | $60.80M | $54.92M | 0.49% | -$5.89M |
| Enbridge Inc.(ENB) | 1,135,886 | 1,080,114 | -55,772 | $51.48M | $54.50M | 0.49% | +$3.02M |
| Constellation Energy Corporation(CEG) | 102,904 | 164,212 | +61,308 | $33.21M | $54.04M | 0.48% | +$20.82M |
| Ishares TrMRNING SM CP ETF | 317,150 | 807,395 | +490,245 | $19.47M | $53.80M | 0.48% | +$34.33M |
| Altria Group, Inc.(MO) | 1,086,060 | 808,118 | -277,942 | $63.68M | $53.38M | 0.48% | -$10.29M |
| Schwab Strategic TrUS LCAP VA ETF | 1,086,761 | 1,827,049 | +740,288 | $30.07M | $53.19M | 0.48% | +$23.11M |
| Cameco Corporation(CCJ) | 514,510 | 621,891 | +107,381 | $38.19M | $52.15M | 0.47% | +$13.96M |
| Iren Limited ORDINARY SHARES | 989,064 | 1,110,619 | +121,555 | $14.41M | $52.12M | 0.47% | +$37.71M |
| ONEOK, Inc.(OKE) | 653,710 | 702,045 | +48,335 | $53.36M | $51.23M | 0.46% | -$2.13M |
| Cheniere Energy, Inc.(LNG) | 212,067 | 213,051 | +984 | $51.64M | $50.06M | 0.45% | -$1.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,250 | 740,576 | +735,326 | $315.2K | $48.82M | 0.44% | +$48.50M |
| Schwab Strategic TrUS LCAP GR ETF | 1,058,190 | 1,526,522 | +468,332 | $30.91M | $48.71M | 0.44% | +$17.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 471,142 | 801,245 | +330,103 | $26.86M | $48.01M | 0.43% | +$21.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 248,948 | 183,390 | -65,558 | $56.54M | $45.32M | 0.41% | -$11.22M |
| Emerson Electric Co.(EMR) | 180,707 | 341,857 | +161,150 | $24.09M | $44.84M | 0.40% | +$20.75M |
| Ishares TrMORNINGSTR US EQ | 272,912 | 471,003 | +198,091 | $23.41M | $43.53M | 0.39% | +$20.12M |
| Duke Energy Corporation(DUK) | 283,064 | 345,692 | +62,628 | $33.40M | $42.78M | 0.38% | +$9.38M |
| Exxon Mobil Corp | 304,975 | 372,877 | +67,902 | $32.88M | $42.04M | 0.38% | +$9.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 324,144 | 514,054 | +189,910 | $25.77M | $41.09M | 0.37% | +$15.32M |
| Verizon Communications Inc.(VZ) | 906,832 | 927,680 | +20,848 | $39.24M | $40.77M | 0.37% | +$1.53M |
| DexCom, Inc.COM(DXCM) | 724,191 | 605,547 | -118,644 | $63.21M | $40.75M | 0.36% | -$22.47M |
| PepsiCo, Inc.(PEP) | 303,186 | 286,441 | -16,745 | $40.03M | $40.23M | 0.36% | +$195.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 770,716 | 782,174 | +11,458 | $39.08M | $39.70M | 0.36% | +$612.3K |
| Strategy IncCL A(MSTR) | 61,439 | 118,624 | +57,185 | $24.84M | $38.22M | 0.34% | +$13.39M |
| Nu Holdings Ltd.CL A(NU) | 1,885,440 | 2,360,833 | +475,393 | $25.87M | $37.80M | 0.34% | +$11.93M |
| Broadcom Inc.(AVGO) | 11,533 | 113,252 | +101,719 | $3.18M | $37.36M | 0.33% | +$34.18M |
| Roblox CorporationCL A(RBLX) | 296,475 | 267,449 | -29,026 | $31.19M | $37.05M | 0.33% | +$5.86M |
| Microsoft CorporationCOM(MSFT) | 233,898 | 70,815 | -163,083 | $116.34M | $36.68M | 0.33% | -$79.66M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 534,089 | 462,022 | -72,067 | $43.25M | $36.21M | 0.32% | -$7.04M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 234,086 | 396,879 | +162,793 | $19.95M | $35.47M | 0.32% | +$15.52M |
| Comcast Holdings ZONESCL A(CCZ) | 924,625 | 1,097,054 | +172,429 | $33.00M | $34.47M | 0.31% | +$1.47M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 227,149 | 368,454 | +141,305 | $20.94M | $34.40M | 0.31% | +$13.46M |
| Credit Acceptance CorporationCOM(CACC) | 115,238 | 72,437 | -42,801 | $58.71M | $33.82M | 0.30% | -$24.88M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 1,374,490 | +1,374,490 | $0 | $32.91M | 0.29% | +$32.91M |
| MercadoLibre, Inc.(MELI) | 12,232 | 13,987 | +1,755 | $31.97M | $32.69M | 0.29% | +$716.9K |
| Broadcom Inc.COM(AVGO) | 11,533 | 98,781 | +87,248 | $3.18M | $32.59M | 0.29% | +$29.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,838 | 115,932 | +31,094 | $19.21M | $32.38M | 0.29% | +$13.16M |
| Colgate-Palmolive Company(CL) | 347,876 | 400,137 | +52,261 | $31.62M | $31.99M | 0.29% | +$365.0K |
| Knife River CorporationCOMMON STOCK(KNF) | 385,838 | 413,380 | +27,542 | $31.50M | $31.78M | 0.28% | +$276.7K |
| Atmos Energy Corporation(ATO) | 190,373 | 178,224 | -12,149 | $29.34M | $30.43M | 0.27% | +$1.09M |
| NiSource Inc.(NI) | 860,242 | 697,813 | -162,429 | $34.70M | $30.22M | 0.27% | -$4.49M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 84,838 | 107,055 | +22,217 | $19.21M | $29.90M | 0.27% | +$10.68M |
| Targa Resources Corp.(TRGP) | 167,602 | 178,227 | +10,625 | $29.18M | $29.86M | 0.27% | +$684.0K |
| Bank New York Mellon Corp | 238,175 | 273,845 | +35,670 | $21.70M | $29.84M | 0.27% | +$8.14M |
| Sea LimitedADS(SE) | 165,388 | 165,772 | +384 | $26.45M | $29.63M | 0.27% | +$3.18M |
| Pfizer Inc.(PFE) | 1,200,564 | 1,162,788 | -37,776 | $29.10M | $29.63M | 0.27% | +$526.2K |
| PDD Holdings Inc.ADS(PDD) | 219,204 | 220,553 | +1,349 | $22.94M | $29.15M | 0.26% | +$6.21M |
| Bristol-Myers Squibb Company(BMY) | 556,759 | 639,973 | +83,214 | $25.77M | $28.86M | 0.26% | +$3.09M |
| U.S. Bancorp(USB) | 632,818 | 584,511 | -48,307 | $28.64M | $28.25M | 0.25% | -$385.6K |
| Netflix, Inc.(NFLX) | 14,028 | 23,486 | +9,458 | $18.79M | $28.16M | 0.25% | +$9.37M |
| Deere & Company(DE) | 27,794 | 60,731 | +32,937 | $14.13M | $27.77M | 0.25% | +$13.64M |
| Enterprise Products Partners L.P.(EPD) | 865,410 | 884,381 | +18,971 | $26.84M | $27.65M | 0.25% | +$818.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,522,647 | 1,606,826 | +84,179 | $27.61M | $27.57M | 0.25% | -$32.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 200,881 | 111,913 | -88,968 | $35.63M | $27.26M | 0.24% | -$8.38M |
| The Charles Schwab Corporation(SCHW) | 4,103 | 285,405 | +281,302 | $374.4K | $27.25M | 0.24% | +$26.87M |
| Teradyne, Inc.(TER) | 229,245 | 195,330 | -33,915 | $20.61M | $26.89M | 0.24% | +$6.27M |
| INVESCO QQQ TRUNIT SER 1 | 24,095 | 44,019 | +19,924 | $13.29M | $26.43M | 0.24% | +$13.14M |
| Johnson & Johnson(JNJ) | 173,966 | 141,949 | -32,017 | $26.57M | $26.32M | 0.24% | -$253.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 516,342 | 515,038 | -1,304 | $26.17M | $26.13M | 0.23% | -$40.3K |
| Autodesk Inc | 8,244 | 81,192 | +72,948 | $2.55M | $25.79M | 0.23% | +$23.24M |
| American Tower Corporation(AMT) | 67,873 | 132,680 | +64,807 | $15.00M | $25.52M | 0.23% | +$10.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 191,343 | 177,161 | -14,182 | $17.92M | $25.37M | 0.23% | +$7.45M |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 305,044 | 291,781 | -13,263 | $25.11M | $25.33M | 0.23% | +$222.3K |
| Alphabet Inc.CL C(GOOG) | 200,881 | 103,981 | -96,900 | $35.63M | $25.32M | 0.23% | -$10.31M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 118,652 | 275,397 | +156,745 | $10.88M | $25.27M | 0.23% | +$14.38M |
| The Procter & Gamble Company(PG) | 101,670 | 162,752 | +61,082 | $16.20M | $25.01M | 0.22% | +$8.81M |
| Advanced Drainage Systems, Inc.COM(WMS) | 231,817 | 179,884 | -51,933 | $26.63M | $24.95M | 0.22% | -$1.68M |