Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 10,742,829 | 17,024,325 | +6,281,496 | 890,151 | 1,412,338 | 2.88% | +522,187 |
| APPLE INC COM(AAPL) | 6,126,289 | 6,157,714 | +31,425 | 1,256,931 | 1,567,939 | 3.20% | +311,008 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,996,434 | 28,540,802 | +3,544,368 | 1,425,044 | 1,710,160 | 3.49% | +285,116 |
| ISHARES CORE S&P 500 ETF | 3,878,929 | 3,985,784 | +106,855 | 2,408,424 | 2,667,680 | 5.44% | +259,256 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 27,861 | 4,426,333 | +4,398,472 | 15,140 | 258,017 | 0.53% | +242,877 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3,650,688 | 5,643,321 | +1,992,633 | 434,760 | 674,433 | 1.38% | +239,673 |
| NVIDIA CORPORATION COM(NVDA) | 5,577,843 | 6,001,163 | +423,320 | 881,243 | 1,119,697 | 2.28% | +238,454 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 4,181,869 | +4,181,869 | 0 | 226,490 | 0.46% | +226,490 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 6,045,597 | 8,334,604 | +2,289,007 | 467,384 | 688,270 | 1.40% | +220,886 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,447,861 | 2,552,469 | +104,608 | 431,387 | 620,505 | 1.27% | +189,119 |
| VANGUARD VALUE | 5,865,616 | 6,230,066 | +364,450 | 1,036,689 | 1,161,845 | 2.37% | +125,156 |
| VERISIGN INC COM | 209,731 | 576,395 | +366,664 | 60,570 | 161,143 | 0.33% | +100,572 |
| BROADCOM INC COM(AVGO) | 1,133,446 | 1,240,479 | +107,033 | 312,434 | 409,247 | 0.83% | +96,812 |
| ABBVIE INC COM(ABBV) | 1,436,527 | 1,474,836 | +38,309 | 266,648 | 341,484 | 0.70% | +74,836 |
| OLD REP INTL CORP COM(ORI) | 1,614,643 | 3,197,538 | +1,582,895 | 62,067 | 135,799 | 0.28% | +73,733 |
| VANGUARD SMALL-CAP ETF | 2,388,456 | 2,513,129 | +124,673 | 566,017 | 639,038 | 1.30% | +73,021 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 8,141,336 | 8,519,766 | +378,430 | 488,723 | 561,617 | 1.15% | +72,894 |
| MICROSOFT CORP COM(MSFT) | 2,562,617 | 2,598,199 | +35,582 | 1,274,671 | 1,345,737 | 2.74% | +71,066 |
| COMCAST CORP NEW CL A(CCZ) | 841,454 | 2,885,250 | +2,043,796 | 30,031 | 90,655 | 0.18% | +60,623 |
| VANGUARD S&P 500 ETF | 1,176,167 | 1,189,249 | +13,082 | 668,096 | 728,272 | 1.49% | +60,176 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 14,201 | 303,268 | +289,067 | 2,804 | 62,164 | 0.13% | +59,360 |
| ALPHABET INC CAP STK CL C(GOOG) | 868,631 | 867,374 | -1,257 | 154,086 | 211,249 | 0.43% | +57,163 |
| VANGUARD GROWTH ETF | 1,486,447 | 1,466,591 | -19,856 | 651,658 | 703,392 | 1.43% | +51,734 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 985,755 | +985,755 | 0 | 50,274 | 0.10% | +50,274 |
| CARLISLE COS INC COM(CSL) | 130,988 | 296,937 | +165,949 | 48,911 | 97,680 | 0.20% | +48,770 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 16,304,295 | 17,023,084 | +718,789 | 400,106 | 447,707 | 0.91% | +47,600 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,222,223 | 1,243,904 | +21,681 | 118,971 | 166,559 | 0.34% | +47,588 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 223,064 | 1,061,229 | +838,165 | 11,073 | 53,560 | 0.11% | +42,487 |
| VANGUARD SHORT-TERM BOND ETF | 5,383,445 | 5,902,832 | +519,387 | 423,677 | 465,792 | 0.95% | +42,116 |
| SCHWAB U.S. LARGE-CAP ETF | 18,210,850 | 18,482,949 | +272,099 | 445,086 | 486,841 | 0.99% | +41,755 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 3,634,474 | 3,730,483 | +96,009 | 312,819 | 349,733 | 0.71% | +36,914 |
| PULTE GROUP INC COM(PHM) | 993,607 | 1,061,377 | +67,770 | 104,786 | 140,240 | 0.29% | +35,454 |
| GARMIN LTD SHS(GRMN) | 828,549 | 841,287 | +12,738 | 172,935 | 207,142 | 0.42% | +34,207 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 584,589 | 1,258,796 | +674,207 | 29,387 | 63,582 | 0.13% | +34,194 |
| VANGUARD SMALL CAP VALUE ETF | 1,136,586 | 1,224,488 | +87,902 | 221,646 | 255,563 | 0.52% | +33,917 |
| WILLIAMS SONOMA INC COM(WSM) | 818,776 | 847,122 | +28,346 | 133,763 | 165,570 | 0.34% | +31,807 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,611,073 | 3,162,371 | +551,298 | 104,495 | 135,855 | 0.28% | +31,360 |
| VANGUARD MEGA CAP GROWTH ETF | 1,668,738 | 1,596,147 | -72,591 | 611,042 | 642,321 | 1.31% | +31,280 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 92,566 | 186,888 | +94,322 | 20,965 | 52,196 | 0.11% | +31,231 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 553,934 | 577,594 | +23,660 | 75,512 | 105,365 | 0.21% | +29,852 |
| ISHARES RUSSELL 1000 ETF | 1,173,874 | 1,168,590 | -5,284 | 398,611 | 427,096 | 0.87% | +28,484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 294,683 | 691,730 | +397,047 | 18,038 | 44,962 | 0.09% | +26,924 |
| JPMORGAN CHASE & CO. COM(JPM) | 860,562 | 871,509 | +10,947 | 249,486 | 274,900 | 0.56% | +25,414 |
| CHEVRON CORP NEW COM(CVX) | 1,257,834 | 1,323,101 | +65,267 | 180,109 | 205,464 | 0.42% | +25,355 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,277,509 | 2,444,241 | +166,732 | 182,451 | 206,978 | 0.42% | +24,527 |
| ORACLE CORP COM(ORCL) | 417,368 | 410,685 | -6,683 | 91,249 | 115,501 | 0.24% | +24,252 |
| ISHARES GOLD TRUST(IAU) | 2,413,902 | 2,399,841 | -14,061 | 150,528 | 174,630 | 0.36% | +24,102 |
| SPDR S&P 500 ETF TRUST(SPY) | 766,197 | 744,273 | -21,924 | 473,395 | 495,820 | 1.01% | +22,425 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 4,268,785 | 4,792,936 | +524,151 | 168,404 | 190,759 | 0.39% | +22,355 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 524,063 | 956,854 | +432,791 | 26,292 | 48,388 | 0.10% | +22,096 |
| TESLA INC COM(TSLA) | 146,910 | 154,093 | +7,183 | 46,668 | 68,528 | 0.14% | +21,861 |
| AMPHENOL CORP NEW CL A | 816,418 | 827,600 | +11,182 | 80,621 | 102,415 | 0.21% | +21,794 |
| APPLOVIN CORP COM CL A(APP) | 57,901 | 58,026 | +125 | 20,270 | 41,694 | 0.09% | +21,424 |
| JOHNSON & JOHNSON COM(JNJ) | 608,661 | 613,036 | +4,375 | 92,973 | 113,669 | 0.23% | +20,696 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 438,843 | 637,108 | +198,265 | 44,411 | 64,469 | 0.13% | +20,058 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,205,973 | 4,562,020 | +356,047 | 221,907 | 241,924 | 0.49% | +20,017 |
| VANGUARD TOTAL STOCK MARKETS ETF | 693,095 | 699,064 | +5,969 | 210,652 | 229,412 | 0.47% | +18,759 |
| LOWES COS INC COM(LOW) | 603,385 | 604,702 | +1,317 | 133,873 | 151,968 | 0.31% | +18,095 |
| INVESCO QQQ TRUST SERIES I | 381,092 | 380,218 | -874 | 210,224 | 228,271 | 0.47% | +18,047 |
| CITIGROUP INC COM NEW(C) | 1,048,220 | 1,055,042 | +6,822 | 89,225 | 107,087 | 0.22% | +17,862 |
| SPIRE INC COM(SR) | 1,135,167 | 1,220,171 | +85,004 | 82,856 | 99,468 | 0.20% | +16,612 |
| ISHARES RUSSELL 1000 GROWTH ETF | 476,161 | 466,706 | -9,455 | 202,168 | 218,610 | 0.45% | +16,442 |
| SAP SE SPON ADR(SAP) | 49,762 | 117,545 | +67,783 | 15,133 | 31,409 | 0.06% | +16,277 |
| EXXON MOBIL CORP COM | 1,528,105 | 1,600,238 | +72,133 | 164,730 | 180,427 | 0.37% | +15,697 |
| RESMED INC COM(RMD) | 510,058 | 537,623 | +27,565 | 131,595 | 147,164 | 0.30% | +15,569 |
| AUTOZONE INC COM(AZO) | 20,074 | 20,885 | +811 | 74,519 | 89,600 | 0.18% | +15,080 |
| UBS GROUP AG SHS(UBS) | 2,137,497 | 2,130,180 | -7,317 | 72,290 | 87,334 | 0.18% | +15,044 |
| CRH PLC ORD ORD | 454,877 | 473,329 | +18,452 | 41,759 | 56,750 | 0.12% | +14,991 |
| BANK NEW YORK MELLON CORP COM | 806,377 | 811,350 | +4,973 | 73,469 | 88,405 | 0.18% | +14,936 |
| HCA HEALTHCARE INC COM(HCA) | 303,135 | 305,705 | +2,570 | 116,131 | 130,291 | 0.27% | +14,160 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 759,573 | 760,924 | +1,351 | 368,978 | 382,547 | 0.78% | +13,569 |
| DANA UNCONSTRAINED EQUITY ETF DANA UNCO EQ ETF | 0 | 498,362 | +498,362 | 0 | 12,660 | 0.03% | +12,660 |
| CATERPILLAR INC COM(CAT) | 132,226 | 134,088 | +1,862 | 51,331 | 63,980 | 0.13% | +12,649 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,217,884 | 1,210,404 | -7,480 | 249,263 | 261,192 | 0.53% | +11,928 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 3,342,999 | 3,567,636 | +224,637 | 87,052 | 98,752 | 0.20% | +11,700 |
| MASTERCARD INCORPORATED CL A(MA) | 541,639 | 555,527 | +13,888 | 304,369 | 315,989 | 0.64% | +11,620 |
| AMAZON COM INC COM(AMZN) | 2,351,562 | 2,402,486 | +50,924 | 515,909 | 527,514 | 1.08% | +11,605 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,028,672 | 2,062,619 | +33,947 | 136,365 | 147,208 | 0.30% | +10,843 |
| BANK AMERICA CORP COM | 2,899,176 | 2,868,785 | -30,391 | 137,189 | 148,001 | 0.30% | +10,812 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 2,453,340 | 2,460,899 | +7,559 | 62,192 | 72,892 | 0.15% | +10,700 |
| MEDPACE HLDGS INC COM(MEDP) | 40,572 | 44,575 | +4,003 | 12,734 | 22,919 | 0.05% | +10,185 |
| HOME DEPOT INC COM(HD) | 279,699 | 277,927 | -1,772 | 102,549 | 112,613 | 0.23% | +10,065 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 476,494 | 483,401 | +6,907 | 42,946 | 52,115 | 0.11% | +9,169 |
| WALMART INC COM(WMT) | 1,115,678 | 1,147,470 | +31,792 | 109,091 | 118,258 | 0.24% | +9,167 |
| AMGEN INC COM(AMGN) | 458,470 | 485,703 | +27,233 | 128,009 | 137,065 | 0.28% | +9,056 |
| WP CAREY INC COM(WPC) | 771,534 | 842,106 | +70,572 | 48,128 | 56,901 | 0.12% | +8,773 |
| GOLDMAN SACHS GROUP INC COM(GS) | 68,870 | 72,160 | +3,290 | 48,743 | 57,464 | 0.12% | +8,722 |
| ISHARES CORE S&P MID-CAP ETF | 2,214,611 | 2,237,996 | +23,385 | 137,350 | 146,052 | 0.30% | +8,701 |
| ISHARES CORE S&P SMALL-CAP ETF | 838,783 | 843,456 | +4,673 | 91,671 | 100,228 | 0.20% | +8,557 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 0 | 105,000 | +105,000 | 0 | 8,511 | 0.02% | +8,511 |
| TOYOTA MOTOR CORP ADS(TM) | 402,550 | 407,239 | +4,689 | 69,343 | 77,819 | 0.16% | +8,476 |
| SPORTRADAR GROUP AG CLASS A ORD SHS(SRAD) | 235,579 | 559,234 | +323,655 | 6,615 | 15,043 | 0.03% | +8,428 |
| ACUITY INC COM(AYI) | 92,166 | 103,827 | +11,661 | 27,497 | 35,757 | 0.07% | +8,260 |
| COPA HOLDINGS SA CL A(CPA) | 620,600 | 642,777 | +22,177 | 68,247 | 76,375 | 0.16% | +8,127 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,615,193 | 1,899,679 | +284,486 | 42,867 | 50,987 | 0.10% | +8,120 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 146,878 | 308,381 | +161,503 | 7,324 | 15,418 | 0.03% | +8,093 |
| QUALCOMM INC COM(QCOM) | 763,228 | 779,138 | +15,910 | 121,552 | 129,617 | 0.26% | +8,066 |
| UNITEDHEALTH GROUP INC COM(UNH) | 110,982 | 123,325 | +12,343 | 34,623 | 42,584 | 0.09% | +7,961 |
| AFLAC INC COM(AFL) | 1,156,864 | 1,160,650 | +3,786 | 122,003 | 129,645 | 0.26% | +7,642 |
| ARISTA NETWORKS INC COM SHS(ANET) | 165,824 | 168,000 | +2,176 | 16,965 | 24,479 | 0.05% | +7,514 |