Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiiINTECH S P LARGE INT S&P LAR ETF | 871,944 | 871,944 | 0 | $18.66M | $19.71M | 5.91% | +$1.06M |
| NVIDIA Corporation(NVDA) | 64,748 | 77,155 | +12,407 | $10.23M | $14.40M | 4.32% | +$4.17M |
| Microsoft Corporation(MSFT) | 23,800 | 23,971 | +171 | $11.84M | $12.42M | 3.72% | +$577.4K |
| Apple Inc.(AAPL) | 25,138 | 46,995 | +21,857 | $5.03M | $11.97M | 3.59% | +$6.93M |
| Covista Inc.(CVSA) | 56,954 | 69,012 | +12,058 | $7.25M | $10.66M | 3.20% | +$3.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,117 | 13,254 | +137 | $8.10M | $8.83M | 2.65% | +$725.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 28,491 | +28,491 | $0 | $7.96M | 2.39% | +$7.96M |
| Capital One Financial Corporation(COF) | 48,290 | 37,076 | -11,214 | $10.27M | $7.88M | 2.36% | -$2.39M |
| Entergy Corporation(ETR) | 54,762 | 80,605 | +25,843 | $4.55M | $7.51M | 2.25% | +$2.96M |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 99,743 | 157,605 | +57,862 | $4.19M | $7.13M | 2.14% | +$2.94M |
| The Boeing Company(BA) | 32,889 | 32,777 | -112 | $6.89M | $7.07M | 2.12% | +$183.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,439 | 11,240 | -199 | $6.50M | $6.88M | 2.06% | +$385.5K |
| Oracle Corporation(ORCL) | 5,727 | 23,293 | +17,566 | $1.25M | $6.55M | 1.96% | +$5.30M |
| Itron, Inc.(ITRI) | 77,998 | 52,377 | -25,621 | $10.27M | $6.52M | 1.96% | -$3.74M |
| The Sherwin-Williams Company(SHW) | 18,332 | 18,332 | 0 | $6.29M | $6.35M | 1.90% | +$53.2K |
| Live Nation Entertainment, Inc.(LYV) | 35,620 | 37,655 | +2,035 | $5.39M | $6.15M | 1.85% | +$764.2K |
| Rocket Companies, Inc.CL A(RKT) | 233,985 | 300,743 | +66,758 | $3.32M | $5.83M | 1.75% | +$2.51M |
| PepsiCo, Inc.(PEP) | 14,332 | 40,905 | +26,573 | $1.89M | $5.74M | 1.72% | +$3.85M |
| GE Aerospace(GE) | 17,774 | 19,057 | +1,283 | $4.57M | $5.73M | 1.72% | +$1.16M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,241 | 48,027 | +19,786 | $2.84M | $4.84M | 1.45% | +$1.99M |
| D.R. Horton, Inc.(DHI) | 0 | 25,407 | +25,407 | $0 | $4.31M | 1.29% | +$4.31M |
| First Solar, Inc.(FSLR) | 0 | 19,063 | +19,063 | $0 | $4.20M | 1.26% | +$4.20M |
| Visa Inc.CL A(V) | 11,938 | 11,920 | -18 | $4.24M | $4.07M | 1.22% | -$169.3K |
| Ishares TrS P 500 GRWT ETF | 33,926 | 32,940 | -986 | $3.74M | $3.98M | 1.19% | +$241.3K |
| Figma, Inc.CL A(FIG) | 0 | 72,975 | +72,975 | $0 | $3.79M | 1.14% | +$3.79M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 53,759 | 37,308 | -16,451 | $5.05M | $3.72M | 1.12% | -$1.33M |
| Alphabet Inc.CL A(GOOG) | 14,167 | 14,311 | +144 | $2.50M | $3.48M | 1.04% | +$982.3K |
| Quanta Svcs Inc | 33,949 | 8,263 | -25,686 | $12.84M | $3.42M | 1.03% | -$9.41M |
| Ishares TrS&P 500 Value ETF | 15,703 | 15,532 | -171 | $3.07M | $3.21M | 0.96% | +$138.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,182 | 4,183 | +1 | $2.77M | $3.12M | 0.94% | +$349.1K |
| Lam Research Corporation(LRCX) | 0 | 20,044 | +20,044 | $0 | $2.68M | 0.80% | +$2.68M |
| ONEOK, Inc.(OKE) | 54,311 | 36,636 | -17,675 | $4.43M | $2.67M | 0.80% | -$1.76M |
| Berkshire Hathaway Inc DelCL B | 5,298 | 5,303 | +5 | $2.57M | $2.67M | 0.80% | +$92.4K |
| Tesla, Inc.(TSLA) | 5,720 | 5,917 | +197 | $1.82M | $2.63M | 0.79% | +$814.3K |
| Alphabet Inc.CL C(GOOG) | 10,462 | 10,463 | +1 | $1.86M | $2.55M | 0.76% | +$692.3K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 18,485 | +18,485 | $0 | $2.45M | 0.73% | +$2.45M |
| Ishares TrRUSSELL 2000 ETF | 9,976 | 9,976 | 0 | $2.15M | $2.41M | 0.72% | +$261.1K |
| CECO Environmental Corp.(CECO) | 0 | 47,027 | +47,027 | $0 | $2.41M | 0.72% | +$2.41M |
| Ishares TrSELECT DIVID ETF | 16,711 | 16,630 | -81 | $2.22M | $2.36M | 0.71% | +$143.8K |
| Ishares Tr20 YR TR BD ETF | 13,409 | 26,204 | +12,795 | $1.18M | $2.34M | 0.70% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 10,439 | 10,599 | +160 | $2.29M | $2.28M | 0.68% | -$6.9K |
| Costco Wholesale Corporation(COST) | 2,623 | 2,438 | -185 | $2.40M | $2.26M | 0.68% | -$141.9K |
| Invesco Qqq TrUNIT SER 1 | 3,746 | 3,745 | -1 | $2.07M | $2.25M | 0.67% | +$182.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 22,360 | 22,224 | -136 | $2.25M | $2.24M | 0.67% | -$10.2K |
| Life Time Group Holdings, Inc.(LTH) | 151,935 | 77,777 | -74,158 | $4.61M | $2.15M | 0.64% | -$2.46M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 67,892 | +67,892 | $0 | $2.14M | 0.64% | +$2.14M |
| Eli Lilly and Company(LLY) | 2,796 | 2,801 | +5 | $2.18M | $2.14M | 0.64% | -$42.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 75,082 | 74,558 | -524 | $1.99M | $2.04M | 0.61% | +$45.8K |
| The Procter & Gamble Company(PG) | 12,940 | 12,870 | -70 | $2.06M | $1.98M | 0.59% | -$84.1K |
| Johnson & Johnson(JNJ) | 10,402 | 10,408 | +6 | $1.59M | $1.93M | 0.58% | +$340.8K |
| Ishares TrCORE 80 20 AGGRE | 22,549 | 21,059 | -1,490 | $1.88M | $1.86M | 0.56% | -$24.4K |
| Vanguard Index FdsTotal Stock Market | 5,462 | 5,361 | -101 | $1.66M | $1.76M | 0.53% | +$99.3K |
| Caterpillar Inc.(CAT) | 1,967 | 3,851 | +1,884 | $763.5K | $1.74M | 0.52% | +$978.8K |
| Ishares TrS P MC 400GR ETF | 17,374 | 17,259 | -115 | $1.58M | $1.65M | 0.50% | +$74.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,245 | 8,200 | -45 | $1.50M | $1.56M | 0.47% | +$57.1K |
| JPMorgan Chase & Co.(JPM) | 4,891 | 4,891 | 0 | $1.42M | $1.54M | 0.46% | +$124.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,486 | 19,439 | -47 | $1.53M | $1.53M | 0.46% | +$370 |
| Commerce Bancshares, Inc.(CBSH) | 25,192 | 25,192 | 0 | $1.57M | $1.51M | 0.45% | -$60.7K |
| Ishares TrS P MC 400VL ETF | 11,586 | 11,449 | -137 | $1.43M | $1.49M | 0.45% | +$53.4K |
| Chevron Corporation(CVX) | 9,803 | 9,530 | -273 | $1.40M | $1.48M | 0.44% | +$76.1K |
| Ishares TrMSCI All Country World Index ETF | 10,471 | 10,412 | -59 | $1.35M | $1.44M | 0.43% | +$92.8K |
| Exxon Mobil Corp | 12,215 | 12,215 | 0 | $1.32M | $1.38M | 0.41% | +$60.5K |
| Ishares IncMSCI FRANCE ETF | 29,361 | 28,951 | -410 | $1.26M | $1.27M | 0.38% | +$15.2K |
| Ishares TrISHS 1 5YR INVS | 24,273 | 23,849 | -424 | $1.28M | $1.26M | 0.38% | -$15.9K |
| Broadcom Inc.(AVGO) | 2,538 | 3,708 | +1,170 | $699.6K | $1.22M | 0.37% | +$523.7K |
| Merck & Co., Inc.(MRK) | 15,165 | 14,315 | -850 | $1.20M | $1.20M | 0.36% | +$997 |
| Barrick Mining Corporation(B) | 36,361 | 36,361 | 0 | $757.0K | $1.19M | 0.36% | +$434.5K |
| Ishares TrS P SML 600 GWT | 8,382 | 8,316 | -66 | $1.12M | $1.18M | 0.35% | +$61.5K |
| Ishares IncEM MKTS DIV ETF | 38,705 | 39,494 | +789 | $1.11M | $1.17M | 0.35% | +$63.7K |
| Johnson Ctls Intl PlcSHS SHS | 15,713 | 10,626 | -5,087 | $1.66M | $1.17M | 0.35% | -$491.3K |
| Virtu Financial, Inc.CL A(VIRT) | 32,750 | 32,750 | 0 | $1.47M | $1.16M | 0.35% | -$304.2K |
| Waste Management, Inc.(WM) | 1,068 | 5,046 | +3,978 | $244.4K | $1.11M | 0.33% | +$869.9K |
| Netflix, Inc.(NFLX) | 928 | 928 | 0 | $1.24M | $1.11M | 0.33% | -$130.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,444 | 13,421 | -23 | $1.07M | $1.07M | 0.32% | +$4.0K |
| The Hershey Company(HSY) | 0 | 5,565 | +5,565 | $0 | $1.04M | 0.31% | +$1.04M |
| AbbVie Inc.(ABBV) | 4,437 | 4,437 | 0 | $823.6K | $1.03M | 0.31% | +$203.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,329 | 9,272 | -57 | $928.1K | $1.03M | 0.31% | +$97.3K |
| Ishares TrINTL SEL DIV ETF | 27,929 | 27,618 | -311 | $963.8K | $1.01M | 0.30% | +$45.6K |
| The Home Depot, Inc.(HD) | 2,720 | 2,690 | -30 | $923.9K | $1.01M | 0.30% | +$85.0K |
| Northrop Grumman Corporation(NOC) | 1,718 | 1,646 | -72 | $859.0K | $1.00M | 0.30% | +$144.0K |
| Meta Platforms, Inc.CL A(META) | 8,343 | 1,237 | -7,106 | $6.16M | $908.4K | 0.27% | -$5.25M |
| Arista Networks, Inc.(ANET) | 6,220 | 6,220 | 0 | $636.4K | $906.3K | 0.27% | +$269.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,022 | 18,022 | 0 | $883.6K | $902.4K | 0.27% | +$18.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 9,948 | 9,948 | 0 | $822.3K | $900.3K | 0.27% | +$78.0K |
| NIKE, Inc.CL B(NKE) | 12,863 | 12,905 | +42 | $913.8K | $899.9K | 0.27% | -$13.9K |
| Bristol-Myers Squibb Company(BMY) | 19,726 | 19,654 | -72 | $913.1K | $886.4K | 0.27% | -$26.7K |
| Colgate-Palmolive Company(CL) | 10,921 | 10,921 | 0 | $992.7K | $873.0K | 0.26% | -$119.7K |
| BlackRock Limited Duration Income Trust(BLW) | 58,983 | 58,933 | -50 | $836.4K | $825.1K | 0.25% | -$11.3K |
| Ishares TrNATIONAL MUN ETF | 7,225 | 7,225 | 0 | $754.9K | $769.4K | 0.23% | +$14.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,555 | 5,855 | +300 | $634.8K | $749.6K | 0.22% | +$114.8K |
| The Goldman Sachs Group, Inc.(GS) | 923 | 923 | 0 | $653.3K | $735.0K | 0.22% | +$81.8K |
| Nutrien Ltd.(NTR) | 12,475 | 12,475 | 0 | $726.5K | $732.4K | 0.22% | +$5.9K |
| Amgen Inc.(AMGN) | 2,800 | 2,500 | -300 | $725.9K | $705.5K | 0.21% | -$20.4K |
| RTX Corporation(RTX) | 4,156 | 4,156 | 0 | $606.9K | $695.4K | 0.21% | +$88.6K |
| Walmart Inc.(WMT) | 5,494 | 5,998 | +504 | $537.2K | $618.2K | 0.19% | +$81.0K |
| McDonald's Corporation(MCD) | 2,227 | 2,027 | -200 | $650.8K | $616.1K | 0.18% | -$34.6K |
| Ishares IncMSCI CHILE ETF | 18,686 | 18,546 | -140 | $587.7K | $611.3K | 0.18% | +$23.6K |
| Phillips 66(PSX) | 4,430 | 4,430 | 0 | $528.5K | $602.6K | 0.18% | +$74.1K |
| Ishares TrCORE S P500 ETF | 878 | 878 | 0 | $545.1K | $587.6K | 0.18% | +$42.5K |
| Newmont Corporation(NEM) | 6,723 | 6,723 | 0 | $391.7K | $566.8K | 0.17% | +$175.1K |