Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 574,722 | 538,337 | -36,385 | $57.78M | $54.21M | 7.52% | -$3.57M |
| Ishares TrSHORT TREAS BD | 339,450 | 332,219 | -7,231 | $37.48M | $36.71M | 5.09% | -$775.2K |
| NVIDIA Corporation(NVDA) | 179,625 | 179,566 | -59 | $28.38M | $33.50M | 4.65% | +$5.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 152,014 | 150,615 | -1,399 | $27.79M | $29.29M | 4.06% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,496 | 41,335 | -1,161 | $26.26M | $27.54M | 3.82% | +$1.28M |
| Apple Inc.(AAPL) | 105,736 | 106,347 | +611 | $21.69M | $27.08M | 3.76% | +$5.39M |
| Microsoft Corporation(MSFT) | 47,947 | 48,420 | +473 | $23.85M | $25.08M | 3.48% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 97,401 | 94,353 | -3,048 | $19.94M | $20.36M | 2.82% | +$425.4K |
| Alphabet Inc.CL A(GOOG) | 69,238 | 69,661 | +423 | $12.20M | $16.93M | 2.35% | +$4.73M |
| Meta Platforms, Inc.CL A(META) | 24,166 | 22,989 | -1,177 | $17.84M | $16.88M | 2.34% | -$954.0K |
| Ishares TrCORE S P TTL STK | 94,333 | 96,928 | +2,595 | $12.74M | $14.12M | 1.96% | +$1.38M |
| Ishares TrRUS TP200 GR ETF | 43,177 | 50,797 | +7,620 | $10.64M | $13.90M | 1.93% | +$3.26M |
| Invesco Qqq TrUNIT SER 1 | 12,837 | 21,139 | +8,302 | $7.08M | $12.69M | 1.76% | +$5.61M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 96,907 | 97,236 | +329 | $11.76M | $12.67M | 1.76% | +$905.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 356,128 | 402,252 | +46,124 | $9.45M | $10.80M | 1.50% | +$1.34M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 199,123 | 195,168 | -3,955 | $9.97M | $9.83M | 1.36% | -$147.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 281,734 | 223,075 | -58,659 | $11.22M | $9.77M | 1.35% | -$1.45M |
| Vanguard Index FdsVALUE ETF | 50,698 | 51,417 | +719 | $8.96M | $9.59M | 1.33% | +$628.4K |
| Amazon.com, Inc.(AMZN) | 42,070 | 42,936 | +866 | $9.23M | $9.43M | 1.31% | +$197.7K |
| Citigroup Inc.(C) | 90,138 | 92,381 | +2,243 | $7.67M | $9.38M | 1.30% | +$1.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,961 | 27,231 | +270 | $6.11M | $7.61M | 1.05% | +$1.50M |
| American Express Company(AXP) | 22,190 | 22,188 | -2 | $7.08M | $7.37M | 1.02% | +$291.8K |
| Ishares TrS P 100 ETF | 22,793 | 21,519 | -1,274 | $6.94M | $7.16M | 0.99% | +$225.3K |
| JPMorgan Chase & Co.(JPM) | 22,375 | 22,550 | +175 | $6.49M | $7.11M | 0.99% | +$626.2K |
| Booking Holdings Inc.(BKNG) | 1,304 | 1,310 | +6 | $7.55M | $7.07M | 0.98% | -$476.1K |
| Johnson & Johnson(JNJ) | 36,364 | 36,933 | +569 | $5.55M | $6.85M | 0.95% | +$1.29M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 64,672 | 79,030 | +14,358 | $5.00M | $6.53M | 0.91% | +$1.53M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 98,621 | 121,815 | +23,194 | $5.21M | $6.49M | 0.90% | +$1.27M |
| QUALCOMM Incorporated(QCOM) | 36,179 | 37,847 | +1,668 | $5.76M | $6.30M | 0.87% | +$534.4K |
| Visa Inc.CL A(V) | 17,492 | 17,882 | +390 | $6.21M | $6.10M | 0.85% | -$106.0K |
| CF Industries Holdings, Inc.(CF) | 45,586 | 67,986 | +22,400 | $4.19M | $6.10M | 0.85% | +$1.90M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,498 | 93,673 | +65,175 | $1.74M | $6.09M | 0.84% | +$4.34M |
| Gilead Sciences, Inc.(GILD) | 51,176 | 53,957 | +2,781 | $5.67M | $5.99M | 0.83% | +$315.3K |
| The Kroger Co.(KR) | 86,852 | 87,979 | +1,127 | $6.23M | $5.93M | 0.82% | -$299.2K |
| Salesforce, Inc.(CRM) | 23,747 | 24,567 | +820 | $6.48M | $5.82M | 0.81% | -$653.2K |
| Jones Lang LaSalle Incorporated(JLL) | 19,178 | 19,015 | -163 | $4.91M | $5.67M | 0.79% | +$766.4K |
| EOG Resources, Inc.(EOG) | 35,871 | 50,540 | +14,669 | $4.29M | $5.67M | 0.79% | +$1.38M |
| Snap-on Incorporated(SNA) | 15,341 | 15,599 | +258 | $4.77M | $5.41M | 0.75% | +$631.7K |
| VICI Properties Inc.(VICI) | 0 | 164,234 | +164,234 | $0 | $5.36M | 0.74% | +$5.36M |
| Shell plcADS(SHEL) | 66,208 | 68,988 | +2,780 | $4.66M | $4.93M | 0.68% | +$273.0K |
| Berkshire Hathaway Inc DelCL B | 9,890 | 9,556 | -334 | $4.80M | $4.80M | 0.67% | -$82 |
| Caterpillar Inc.(CAT) | 10,178 | 9,795 | -383 | $3.95M | $4.67M | 0.65% | +$722.5K |
| The Home Depot, Inc.(HD) | 16,919 | 11,411 | -5,508 | $6.20M | $4.62M | 0.64% | -$1.58M |
| Synchrony Financial(SYF) | 0 | 62,370 | +62,370 | $0 | $4.43M | 0.61% | +$4.43M |
| Nutrien Ltd.(NTR) | 0 | 75,012 | +75,012 | $0 | $4.41M | 0.61% | +$4.41M |
| Fox CorporationCL A(FOX) | 31,706 | 69,374 | +37,668 | $1.78M | $4.37M | 0.61% | +$2.60M |
| iShares Gold TrustISHARES NEW(IAU) | 38,277 | 57,820 | +19,543 | $2.39M | $4.21M | 0.58% | +$1.82M |
| Bank New York Mellon Corp | 36,335 | 36,638 | +303 | $3.31M | $3.99M | 0.55% | +$681.6K |
| Marathon Petroleum Corporation(MPC) | 20,436 | 20,611 | +175 | $3.39M | $3.97M | 0.55% | +$577.9K |
| Alibaba Group Holding LimitedADS(BABA) | 21,400 | 21,900 | +500 | $2.43M | $3.91M | 0.54% | +$1.49M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 30,294 | 30,294 | 0 | $3.43M | $3.79M | 0.53% | +$358.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 83,753 | 73,158 | -10,595 | $4.25M | $3.71M | 0.51% | -$534.3K |
| Cardinal Health, Inc.(CAH) | 23,122 | 23,134 | +12 | $3.88M | $3.63M | 0.50% | -$253.4K |
| Texas Pacific Land Corporation(TPL) | 3,875 | 3,843 | -32 | $4.09M | $3.59M | 0.50% | -$505.5K |
| Aflac Incorporated(AFL) | 30,820 | 31,451 | +631 | $3.25M | $3.51M | 0.49% | +$262.8K |
| Humana Inc.(HUM) | 13,194 | 13,428 | +234 | $3.23M | $3.49M | 0.48% | +$267.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,908 | 1,947 | +39 | $3.73M | $3.48M | 0.48% | -$249.4K |
| Pfizer Inc.(PFE) | 132,298 | 134,229 | +1,931 | $3.21M | $3.42M | 0.47% | +$213.3K |
| Adobe Inc.(ADBE) | 9,652 | 9,584 | -68 | $3.73M | $3.38M | 0.47% | -$353.4K |
| Ishares TrCORE S P500 ETF | 5,111 | 5,032 | -79 | $3.17M | $3.37M | 0.47% | +$194.2K |
| Cadence Design Systems, Inc.(CDNS) | 653 | 9,120 | +8,467 | $201.2K | $3.20M | 0.44% | +$3.00M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 32,970 | 33,506 | +536 | $3.09M | $3.19M | 0.44% | +$92.9K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 11,838 | 112,516 | +100,678 | $308.6K | $3.14M | 0.44% | +$2.83M |
| Ishares TrCORE S P US VLU | 31,083 | 31,015 | -68 | $2.94M | $3.10M | 0.43% | +$158.6K |
| Ameriprise Financial, Inc.(AMP) | 6,190 | 6,190 | 0 | $3.30M | $3.04M | 0.42% | -$263.0K |
| Bristol-Myers Squibb Company(BMY) | 65,600 | 65,191 | -409 | $3.04M | $2.94M | 0.41% | -$96.5K |
| D.R. Horton, Inc.(DHI) | 16,779 | 16,770 | -9 | $2.16M | $2.84M | 0.39% | +$678.9K |
| Rithm Capital Corp.(RITM) | 229,647 | 228,148 | -1,499 | $2.59M | $2.60M | 0.36% | +$5.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,458 | 28,285 | -3,173 | $2.89M | $2.60M | 0.36% | -$290.5K |
| Novartis AGADR(NVS) | 21,007 | 20,104 | -903 | $2.54M | $2.58M | 0.36% | +$36.1K |
| Owens Corning(OC) | 16,625 | 17,113 | +488 | $2.29M | $2.42M | 0.34% | +$134.5K |
| Broadcom Inc.(AVGO) | 6,360 | 6,901 | +541 | $1.75M | $2.28M | 0.32% | +$523.6K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 27,557 | +27,557 | $0 | $2.27M | 0.32% | +$2.27M |
| Rithm Ppty Tr Inc | 695,291 | 886,495 | +191,204 | $1.88M | $2.23M | 0.31% | +$356.7K |
| Unum Group(UNM) | 27,838 | 28,617 | +779 | $2.25M | $2.23M | 0.31% | -$22.4K |
| Incyte Corporation(INCY) | 0 | 25,393 | +25,393 | $0 | $2.15M | 0.30% | +$2.15M |
| NRG Energy, Inc.(NRG) | 52,875 | 12,596 | -40,279 | $8.49M | $2.04M | 0.28% | -$6.45M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,837 | 29,380 | +1,543 | $1.75M | $1.98M | 0.27% | +$229.6K |
| Alphabet Inc.CL C(GOOG) | 7,611 | 7,978 | +367 | $1.35M | $1.94M | 0.27% | +$592.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,282 | 6,195 | -87 | $1.79M | $1.82M | 0.25% | +$33.5K |
| Ishares TrRussell 1000 Growth ETF | 2,339 | 3,867 | +1,528 | $993.1K | $1.81M | 0.25% | +$818.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,708 | 20,708 | 0 | $1.46M | $1.79M | 0.25% | +$331.5K |
| Vanguard Index FdsTotal Stock Market | 5,289 | 5,289 | 0 | $1.61M | $1.74M | 0.24% | +$128.2K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 66,373 | 74,081 | +7,708 | $1.48M | $1.69M | 0.23% | +$210.7K |
| Schwab Strategic TrUS LRG CAP ETF | 61,671 | 61,679 | +8 | $1.51M | $1.62M | 0.23% | +$117.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,882 | 27,882 | 0 | $1.41M | $1.41M | 0.20% | +$1.4K |
| Walmart Inc.(WMT) | 12,398 | 12,398 | 0 | $1.21M | $1.28M | 0.18% | +$65.5K |
| Ares Capital Corporation(ARCC) | 64,084 | 61,739 | -2,345 | $1.41M | $1.26M | 0.17% | -$147.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,006 | 9,006 | 0 | $1.16M | $1.24M | 0.17% | +$83.6K |
| Pilgrim's Pride Corporation(PPC) | 61,752 | 26,885 | -34,867 | $2.78M | $1.09M | 0.15% | -$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 2,591 | 1,757 | -834 | $1.47M | $1.08M | 0.15% | -$395.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 24,586 | 24,586 | 0 | $1.00M | $1.06M | 0.15% | +$56.5K |
| The Sherwin-Williams Company(SHW) | 3,142 | 3,024 | -118 | $1.08M | $1.05M | 0.15% | -$31.7K |
| Super Micro Computer, Inc.(SMCI) | 20,000 | 20,164 | +164 | $980.2K | $966.7K | 0.13% | -$13.5K |
| Golub Capital BDC, Inc.(GBDC) | 63,833 | 69,906 | +6,073 | $935.2K | $957.0K | 0.13% | +$21.9K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 42,021 | +42,021 | $0 | $931.2K | 0.13% | +$931.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,524 | 2,522 | -2 | $769.4K | $896.5K | 0.12% | +$127.1K |
| BitMine Immersion Technologies Inc(BMNP) | 14,827 | 16,605 | +1,778 | $502.6K | $862.3K | 0.12% | +$359.7K |
| Ishares TrU S TECH ETF | 3,860 | 3,860 | 0 | $668.8K | $756.0K | 0.10% | +$87.2K |
| Mastercard IncorporatedCL A(MA) | 1,127 | 1,323 | +196 | $633.3K | $752.5K | 0.10% | +$119.2K |