Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 927,722 | 907,662 | -20,060 | $67.44M | $71.11M | 6.79% | +$3.67M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,094,615 | 1,155,111 | +60,496 | $51.51M | $54.93M | 5.24% | +$3.41M |
| Berkshire Hathaway Inc DelCL B | 94,019 | 92,315 | -1,704 | $45.67M | $46.41M | 4.43% | +$739.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,007,013 | 1,017,439 | +10,426 | $43.52M | $44.96M | 4.29% | +$1.44M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 862,897 | 943,084 | +80,187 | $40.62M | $44.82M | 4.28% | +$4.20M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 568,804 | 556,867 | -11,937 | $31.48M | $32.28M | 3.08% | +$792.7K |
| Apple Inc.(AAPL) | 101,559 | 105,963 | +4,404 | $20.84M | $26.98M | 2.58% | +$6.14M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 382,688 | 399,024 | +16,336 | $20.65M | $23.23M | 2.22% | +$2.58M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 577,682 | 587,414 | +9,732 | $18.22M | $21.62M | 2.06% | +$3.40M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 402,573 | 408,126 | +5,553 | $17.21M | $19.10M | 1.82% | +$1.90M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 338,955 | 367,651 | +28,696 | $17.20M | $18.67M | 1.78% | +$1.47M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 383,192 | 393,272 | +10,080 | $16.32M | $18.22M | 1.74% | +$1.89M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 596,298 | 646,675 | +50,377 | $15.83M | $17.36M | 1.66% | +$1.53M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 414,918 | 417,602 | +2,684 | $14.67M | $15.66M | 1.49% | +$992.7K |
| Microsoft Corporation(MSFT) | 30,772 | 30,097 | -675 | $15.31M | $15.59M | 1.49% | +$282.4K |
| American Centy Etf TrAVANTIS EMGMKT | 191,761 | 204,875 | +13,114 | $13.14M | $15.39M | 1.47% | +$2.24M |
| Schwab Strategic TrUS TIPS ETF | 512,999 | 556,276 | +43,277 | $13.69M | $14.99M | 1.43% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 42,979 | 44,957 | +1,978 | $12.46M | $14.18M | 1.35% | +$1.72M |
| NVIDIA Corporation(NVDA) | 70,916 | 75,274 | +4,358 | $11.20M | $14.04M | 1.34% | +$2.84M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 254,297 | 241,267 | -13,030 | $14.46M | $13.78M | 1.32% | -$680.4K |
| Schwab Strategic TrUS LRG CAP ETF | 499,667 | 517,861 | +18,194 | $12.21M | $13.64M | 1.30% | +$1.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 216,752 | 251,673 | +34,921 | $10.99M | $12.77M | 1.22% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 50,319 | 52,255 | +1,936 | $8.87M | $12.70M | 1.21% | +$3.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,830 | 44,822 | +992 | $9.93M | $12.52M | 1.19% | +$2.59M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 224,741 | 253,210 | +28,469 | $10.12M | $11.56M | 1.10% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 15,688 | 14,445 | -1,243 | $11.58M | $10.61M | 1.01% | -$971.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 70,965 | 89,395 | +18,430 | $8.00M | $10.18M | 0.97% | +$2.18M |
| The Charles Schwab Corporation(SCHW) | 98,268 | 105,236 | +6,968 | $8.97M | $10.05M | 0.96% | +$1.08M |
| Blackstone Inc.(BX) | 58,972 | 58,507 | -465 | $8.82M | $10.00M | 0.95% | +$1.17M |
| The Home Depot, Inc.(HD) | 22,815 | 24,489 | +1,674 | $8.36M | $9.92M | 0.95% | +$1.56M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 156,178 | 196,127 | +39,949 | $7.86M | $9.86M | 0.94% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 41,433 | 44,121 | +2,688 | $9.09M | $9.69M | 0.92% | +$597.6K |
| Tidal Trust IZEGA BUY AND HED | 474,969 | 359,755 | -115,214 | $10.12M | $8.18M | 0.78% | -$1.95M |
| Kinder Morgan, Inc.(KMI) | 253,232 | 274,121 | +20,889 | $7.45M | $7.76M | 0.74% | +$315.3K |
| Chevron Corporation(CVX) | 45,575 | 49,308 | +3,733 | $6.53M | $7.66M | 0.73% | +$1.13M |
| Genuine Parts Company(GPC) | 50,445 | 54,461 | +4,016 | $6.12M | $7.55M | 0.72% | +$1.43M |
| Ishares TrCORE S P500 ETF | 10,372 | 10,494 | +122 | $6.44M | $7.02M | 0.67% | +$583.7K |
| UnitedHealth Group Incorporated(UNH) | 16,177 | 18,810 | +2,633 | $5.05M | $6.50M | 0.62% | +$1.45M |
| KLA Corporation(KLAC) | 5,667 | 6,018 | +351 | $5.08M | $6.49M | 0.62% | +$1.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,520 | 45,476 | -44 | $6.07M | $6.41M | 0.61% | +$341.6K |
| Deere & Company(DE) | 12,681 | 13,662 | +981 | $6.45M | $6.25M | 0.60% | -$201.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 63,580 | 61,256 | -2,324 | $5.96M | $6.07M | 0.58% | +$107.9K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 143,129 | 142,168 | -961 | $6.03M | $6.07M | 0.58% | +$37.7K |
| PepsiCo, Inc.(PEP) | 40,571 | 42,983 | +2,412 | $5.36M | $6.04M | 0.58% | +$679.6K |
| Verizon Communications Inc.(VZ) | 121,930 | 133,469 | +11,539 | $5.28M | $5.87M | 0.56% | +$590.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 119,183 | 114,846 | -4,337 | $5.45M | $5.31M | 0.51% | -$142.2K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.50% | +$177.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 160,720 | 192,281 | +31,561 | $4.26M | $5.25M | 0.50% | +$990.2K |
| Unilever PLCADR(UL) | 79,454 | 88,447 | +8,993 | $4.86M | $5.24M | 0.50% | +$382.9K |
| Schwab Strategic TrINTL EQTY ETF | 191,366 | 218,375 | +27,009 | $4.23M | $5.08M | 0.49% | +$854.6K |
| Snowflake Inc.(SNOW) | 21,790 | 22,059 | +269 | $4.88M | $4.98M | 0.47% | +$99.5K |
| Intuit Inc.(INTU) | 6,277 | 7,136 | +859 | $4.94M | $4.87M | 0.47% | -$70.7K |
| Johnson & Johnson(JNJ) | 24,004 | 25,820 | +1,816 | $3.67M | $4.79M | 0.46% | +$1.12M |
| Pfizer Inc.(PFE) | 169,185 | 186,548 | +17,363 | $4.10M | $4.75M | 0.45% | +$652.2K |
| Veeva Systems Inc.CL A(VEEV) | 14,981 | 15,688 | +707 | $4.31M | $4.67M | 0.45% | +$359.5K |
| Tractor Supply Company(TSCO) | 74,991 | 81,436 | +6,445 | $3.96M | $4.63M | 0.44% | +$674.0K |
| Broadridge Financial Solutions, Inc.(BR) | 17,725 | 19,244 | +1,519 | $4.31M | $4.58M | 0.44% | +$275.6K |
| American Elec Pwr Co Inc | 36,173 | 39,027 | +2,854 | $3.75M | $4.39M | 0.42% | +$637.2K |
| Elevance Health, Inc.(ELV) | 8,368 | 13,260 | +4,892 | $3.25M | $4.28M | 0.41% | +$1.03M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 41,896 | 40,231 | -1,665 | $4.22M | $4.15M | 0.40% | -$72.3K |
| Zoetis Inc.CL A(ZTS) | 25,815 | 28,273 | +2,458 | $4.03M | $4.14M | 0.39% | +$111.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 52,825 | 52,509 | -316 | $4.02M | $4.08M | 0.39% | +$63.3K |
| Goldman Sachs Etf TrACCES TREASURY | 37,120 | 39,110 | +1,990 | $3.72M | $3.92M | 0.37% | +$202.4K |
| Ulta Beauty, Inc.(ULTA) | 6,721 | 7,011 | +290 | $3.14M | $3.83M | 0.37% | +$689.0K |
| NIKE, Inc.CL B(NKE) | 50,987 | 54,709 | +3,722 | $3.62M | $3.81M | 0.36% | +$192.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,641 | 3,896 | +255 | $2.92M | $3.77M | 0.36% | +$853.8K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 71,467 | 69,580 | -1,887 | $3.59M | $3.55M | 0.34% | -$38.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 98,645 | 97,519 | -1,126 | $3.26M | $3.53M | 0.34% | +$270.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 65,783 | 70,980 | +5,197 | $3.21M | $3.33M | 0.32% | +$116.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 57,329 | 62,268 | +4,939 | $3.03M | $3.32M | 0.32% | +$285.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 39,288 | 37,600 | -1,688 | $3.23M | $3.27M | 0.31% | +$45.2K |
| Booking Holdings Inc.(BKNG) | 577 | 601 | +24 | $3.34M | $3.24M | 0.31% | -$95.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 58,284 | +58,284 | $0 | $3.23M | 0.31% | +$3.23M |
| Workday, Inc.CL A(WDAY) | 10,152 | 13,212 | +3,060 | $2.44M | $3.18M | 0.30% | +$744.0K |
| Stanley Black & Decker, Inc.(SWK) | 36,337 | 40,970 | +4,633 | $2.46M | $3.05M | 0.29% | +$583.5K |
| Copart, Inc.(CPRT) | 10,521 | 67,586 | +57,065 | $516.3K | $3.04M | 0.29% | +$2.52M |
| Schwab Strategic TrUS LCAP VA ETF | 92,984 | 104,066 | +11,082 | $2.57M | $3.03M | 0.29% | +$456.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 67,205 | 66,315 | -890 | $2.74M | $2.96M | 0.28% | +$215.7K |
| Tesla, Inc.(TSLA) | 6,002 | 6,529 | +527 | $1.91M | $2.90M | 0.28% | +$997.0K |
| Broadcom Inc.(AVGO) | 8,466 | 8,787 | +321 | $2.33M | $2.90M | 0.28% | +$565.3K |
| Schwab Strategic TrUS LCAP GR ETF | 79,933 | 89,713 | +9,780 | $2.33M | $2.86M | 0.27% | +$527.9K |
| The Southern Company(SO) | 29,405 | 29,324 | -81 | $2.70M | $2.78M | 0.27% | +$78.8K |
| Exxon Mobil Corp | 24,347 | 24,548 | +201 | $2.62M | $2.77M | 0.26% | +$143.2K |
| PayPal Holdings, Inc.(PYPL) | 37,447 | 41,229 | +3,782 | $2.78M | $2.76M | 0.26% | -$18.3K |
| Apollo Global Management, Inc.(APO) | 18,963 | 20,555 | +1,592 | $2.69M | $2.74M | 0.26% | +$49.2K |
| Adobe Inc.(ADBE) | 6,596 | 6,860 | +264 | $2.55M | $2.42M | 0.23% | -$131.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,719 | 39,828 | +1,109 | $2.21M | $2.39M | 0.23% | +$179.1K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 87,074 | 87,508 | +434 | $2.27M | $2.30M | 0.22% | +$33.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,819 | 63,466 | +8,647 | $1.65M | $2.12M | 0.20% | +$465.6K |
| Schwab Strategic TrUS SML CAP ETF | 67,306 | 74,311 | +7,005 | $1.70M | $2.07M | 0.20% | +$370.4K |
| Walmart Inc.(WMT) | 19,302 | 19,302 | 0 | $1.89M | $1.99M | 0.19% | +$101.9K |
| ONEOK, Inc.(OKE) | 27,847 | 27,075 | -772 | $2.27M | $1.98M | 0.19% | -$297.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 37,321 | 36,756 | -565 | $1.98M | $1.95M | 0.19% | -$24.4K |
| Caterpillar Inc.(CAT) | 4,033 | 4,070 | +37 | $1.57M | $1.94M | 0.19% | +$376.0K |
| Bank America Corp | 33,064 | 33,285 | +221 | $1.56M | $1.72M | 0.16% | +$152.6K |
| Alphabet Inc.CL C(GOOG) | 6,327 | 6,877 | +550 | $1.12M | $1.67M | 0.16% | +$552.6K |
| Union Pacific Corporation(UNP) | 7,232 | 6,916 | -316 | $1.66M | $1.63M | 0.16% | -$29.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 26,321 | 29,780 | +3,459 | $1.27M | $1.60M | 0.15% | +$328.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 54,729 | 53,731 | -998 | $1.60M | $1.58M | 0.15% | -$27.6K |
| Duke Energy Corporation(DUK) | 12,192 | 12,506 | +314 | $1.44M | $1.55M | 0.15% | +$109.0K |