Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 516,982 | 523,095 | +6,113 | $157.13M | $171.66M | 16.55% | +$14.54M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,078,163 | 1,102,118 | +23,955 | $83.35M | $91.01M | 8.77% | +$7.66M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,500,468 | 1,581,086 | +80,618 | $69.37M | $73.85M | 7.12% | +$4.49M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 41,900 | 718,232 | +676,332 | $2.99M | $52.64M | 5.08% | +$49.65M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,176,217 | 585,372 | -590,845 | $85.50M | $45.86M | 4.42% | -$39.64M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,163,855 | 1,278,330 | +114,475 | $33.45M | $36.85M | 3.55% | +$3.41M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 654,193 | 692,754 | +38,561 | $29.93M | $32.03M | 3.09% | +$2.10M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 403,764 | 408,972 | +5,208 | $25.82M | $27.84M | 2.68% | +$2.03M |
| American Centy Etf TrINTL EQT ETF | 0 | 339,800 | +339,800 | $0 | $26.81M | 2.58% | +$26.81M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 564,426 | 589,853 | +25,427 | $23.37M | $25.62M | 2.47% | +$2.25M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 224,570 | 207,554 | -17,016 | $25.30M | $23.63M | 2.28% | -$1.67M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 188,113 | 204,253 | +16,140 | $17.68M | $20.39M | 1.97% | +$2.71M |
| NVIDIA Corporation(NVDA) | 94,685 | 94,495 | -190 | $14.96M | $17.63M | 1.70% | +$2.67M |
| Strategy IncCL A(MSTR) | 50,248 | 50,005 | -243 | $20.31M | $16.11M | 1.55% | -$4.20M |
| American Centy Etf TrUS SML CP VALU | 137,958 | 138,031 | +73 | $12.57M | $13.74M | 1.32% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,544 | 20,224 | -320 | $12.69M | $13.47M | 1.30% | +$779.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 263,654 | +263,654 | $0 | $11.68M | 1.13% | +$11.68M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 171,072 | 171,929 | +857 | $10.47M | $11.18M | 1.08% | +$704.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 71,594 | 72,590 | +996 | $9.20M | $10.00M | 0.96% | +$801.7K |
| Vanguard Specialized FundsDIV APP ETF | 42,815 | 42,876 | +61 | $8.76M | $9.25M | 0.89% | +$489.3K |
| Texas Pacific Land Corporation(TPL) | 8,110 | 8,699 | +589 | $8.57M | $8.12M | 0.78% | -$445.3K |
| Microsoft Corporation(MSFT) | 14,207 | 14,521 | +314 | $7.07M | $7.52M | 0.73% | +$454.5K |
| Vanguard Index FdsSmall Cap Value ETF | 32,325 | 31,985 | -340 | $6.30M | $6.68M | 0.64% | +$371.9K |
| Ishares TrCORE S P500 ETF | 9,215 | 9,482 | +267 | $5.72M | $6.35M | 0.61% | +$624.9K |
| Apple Inc.(AAPL) | 23,549 | 24,509 | +960 | $4.83M | $6.24M | 0.60% | +$1.41M |
| American Centy Etf TrAVANTIS ALL EQT | 71,539 | 74,620 | +3,081 | $5.54M | $6.22M | 0.60% | +$681.2K |
| Amazon.com, Inc.(AMZN) | 24,776 | 25,878 | +1,102 | $5.44M | $5.68M | 0.55% | +$246.4K |
| Berkshire Hathaway Inc DelCL B | 11,287 | 11,203 | -84 | $5.48M | $5.63M | 0.54% | +$149.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 77,938 | 77,935 | -3 | $5.24M | $5.56M | 0.54% | +$323.2K |
| Vanguard Index FdsVALUE ETF | 26,083 | 27,636 | +1,553 | $4.61M | $5.15M | 0.50% | +$544.0K |
| Vanguard Index FdsSMALL CP ETF | 20,526 | 19,715 | -811 | $4.86M | $5.01M | 0.48% | +$149.0K |
| Schwab Strategic TrUS Broad Market ETF | 193,042 | 189,418 | -3,624 | $4.60M | $4.87M | 0.47% | +$269.7K |
| Alphabet Inc.CL C(GOOG) | 18,673 | 19,198 | +525 | $3.31M | $4.68M | 0.45% | +$1.36M |
| Blackstone Inc.(BX) | 26,150 | 26,322 | +172 | $3.91M | $4.50M | 0.43% | +$585.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 50,876 | 56,100 | +5,224 | $3.33M | $4.29M | 0.41% | +$955.4K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 112,340 | 113,827 | +1,487 | $3.82M | $4.08M | 0.39% | +$260.5K |
| Ishares TrCORE US AGGBD ET | 36,145 | 38,847 | +2,702 | $3.59M | $3.89M | 0.38% | +$308.8K |
| Vanguard Index FdsREAL ESTATE ETF | 38,550 | 37,941 | -609 | $3.43M | $3.47M | 0.33% | +$35.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,482 | 4,503 | +21 | $2.97M | $3.36M | 0.32% | +$389.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,719 | 41,677 | -1,042 | $3.40M | $3.33M | 0.32% | -$65.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 61,010 | 72,762 | +11,752 | $2.46M | $3.22M | 0.31% | +$755.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 33,758 | 34,025 | +267 | $2.86M | $3.05M | 0.29% | +$190.7K |
| International Business Machines Corporation(IBM) | 10,671 | 10,675 | +4 | $3.15M | $3.01M | 0.29% | -$133.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 79,621 | 79,308 | -313 | $2.81M | $2.99M | 0.29% | +$180.9K |
| Visa Inc.CL A(V) | 8,646 | 8,661 | +15 | $3.07M | $2.96M | 0.29% | -$113.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,314 | 8,317 | +3 | $2.53M | $2.96M | 0.29% | +$422.1K |
| Vanguard Index FdsGROWTH ETF | 5,824 | 5,806 | -18 | $2.55M | $2.78M | 0.27% | +$231.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,166 | 19,714 | -452 | $2.69M | $2.78M | 0.27% | +$90.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,640 | 46,374 | +2,734 | $2.49M | $2.78M | 0.27% | +$290.8K |
| Johnson & Johnson(JNJ) | 14,645 | 14,363 | -282 | $2.24M | $2.66M | 0.26% | +$426.0K |
| NextEra Energy, Inc.(NEE) | 34,148 | 34,165 | +17 | $2.37M | $2.58M | 0.25% | +$208.6K |
| Alphabet Inc.CL A(GOOG) | 9,640 | 10,175 | +535 | $1.70M | $2.47M | 0.24% | +$774.6K |
| Vanguard Bd Index FdsTotal Bond Market | 32,346 | 32,409 | +63 | $2.38M | $2.41M | 0.23% | +$28.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,219 | 8,077 | -142 | $2.28M | $2.40M | 0.23% | +$127.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,262 | 3,606 | +344 | $1.85M | $2.21M | 0.21% | +$355.6K |
| AbbVie Inc.(ABBV) | 9,329 | 9,312 | -17 | $1.73M | $2.16M | 0.21% | +$424.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,762 | 15,052 | -710 | $2.12M | $2.15M | 0.21% | +$27.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,904 | 38,721 | -1,183 | $1.97M | $2.10M | 0.20% | +$124.3K |
| Ishares TrCORE S P TTL STK | 13,866 | 14,011 | +145 | $1.87M | $2.04M | 0.20% | +$168.3K |
| Globus Medical, Inc.CL A(GMED) | 36,413 | 34,903 | -1,510 | $2.15M | $2.00M | 0.19% | -$150.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 33,260 | 33,723 | +463 | $1.73M | $1.94M | 0.19% | +$206.9K |
| Exxon Mobil Corp | 16,790 | 16,846 | +56 | $1.81M | $1.90M | 0.18% | +$89.4K |
| Stryker Corporation(SYK) | 5,139 | 5,136 | -3 | $2.03M | $1.90M | 0.18% | -$134.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,828 | 9,941 | +113 | $1.73M | $1.88M | 0.18% | +$148.2K |
| Schwab Strategic TrUS LRG CAP ETF | 70,985 | 71,050 | +65 | $1.73M | $1.87M | 0.18% | +$136.6K |
| Meta Platforms, Inc.CL A(META) | 2,326 | 2,544 | +218 | $1.72M | $1.87M | 0.18% | +$151.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,518 | 31,858 | +340 | $1.74M | $1.83M | 0.18% | +$94.2K |
| Amphenol Corp NewCL A | 14,810 | 14,699 | -111 | $1.46M | $1.82M | 0.18% | +$356.5K |
| Vulcan Materials Company(VMC) | 5,776 | 5,776 | 0 | $1.51M | $1.78M | 0.17% | +$270.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 23,161 | 29,208 | +6,047 | $1.39M | $1.75M | 0.17% | +$368.1K |
| AutoZone, Inc.(AZO) | 409 | 408 | -1 | $1.52M | $1.75M | 0.17% | +$232.1K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 38,766 | 38,774 | +8 | $1.63M | $1.73M | 0.17% | +$98.3K |
| Eli Lilly and Company(LLY) | 2,079 | 2,165 | +86 | $1.62M | $1.65M | 0.16% | +$30.9K |
| Ishares TrISHS 1 5YR INVS | 29,584 | 30,523 | +939 | $1.56M | $1.62M | 0.16% | +$57.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,005 | 6,142 | +137 | $1.49M | $1.59M | 0.15% | +$103.1K |
| Merck & Co., Inc.(MRK) | 20,765 | 18,725 | -2,040 | $1.64M | $1.57M | 0.15% | -$72.2K |
| Amgen Inc.(AMGN) | 5,534 | 5,545 | +11 | $1.55M | $1.56M | 0.15% | +$19.7K |
| Markel Group Inc.(MKL) | 765 | 765 | 0 | $1.53M | $1.46M | 0.14% | -$65.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,009 | 16,373 | +3,364 | $1.09M | $1.43M | 0.14% | +$343.5K |
| Tesla, Inc.(TSLA) | 2,680 | 3,169 | +489 | $851.3K | $1.41M | 0.14% | +$558.0K |
| Caterpillar Inc.(CAT) | 2,867 | 2,880 | +13 | $1.11M | $1.37M | 0.13% | +$261.1K |
| Trane Technologies plcSHS(TT) | 3,253 | 3,255 | +2 | $1.42M | $1.37M | 0.13% | -$49.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,250 | 9,250 | 0 | $1.25M | $1.35M | 0.13% | +$95.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,501 | 9,546 | +45 | $1.29M | $1.34M | 0.13% | +$47.3K |
| Booking Holdings Inc.(BKNG) | 244 | 244 | 0 | $1.41M | $1.32M | 0.13% | -$95.1K |
| Ishares TrCore S&P Small Cap ETF | 11,520 | 11,080 | -440 | $1.26M | $1.32M | 0.13% | +$57.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,627 | 10,859 | +232 | $1.16M | $1.31M | 0.13% | +$148.0K |
| CDW Corporation(CDW) | 7,558 | 8,133 | +575 | $1.35M | $1.30M | 0.12% | -$54.4K |
| Ishares TrSHORT TREAS BD | 12,137 | 11,612 | -525 | $1.34M | $1.28M | 0.12% | -$57.2K |
| Ishares TrRUSSELL 2000 ETF | 5,284 | 5,290 | +6 | $1.14M | $1.28M | 0.12% | +$139.6K |
| Ishares TrCORE S P MCP ETF | 18,710 | 19,014 | +304 | $1.16M | $1.24M | 0.12% | +$80.4K |
| Broadcom Inc.(AVGO) | 2,821 | 3,709 | +888 | $777.5K | $1.22M | 0.12% | +$446.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,077 | 6,082 | +5 | $1.11M | $1.18M | 0.11% | +$71.9K |
| The Progressive Corporation(PGR) | 4,818 | 4,776 | -42 | $1.29M | $1.18M | 0.11% | -$106.3K |
| Oracle Corporation(ORCL) | 1,882 | 4,174 | +2,292 | $411.5K | $1.17M | 0.11% | +$762.3K |
| JPMorgan Chase & Co.(JPM) | 3,524 | 3,719 | +195 | $1.02M | $1.17M | 0.11% | +$151.6K |
| Vanguard Wellington FdUS MOMENTUM | 3,879 | 6,120 | +2,241 | $669.1K | $1.17M | 0.11% | +$503.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,898 | 42,627 | -2,271 | $1.19M | $1.16M | 0.11% | -$26.1K |
| Incyte Corporation(INCY) | 13,649 | 13,683 | +34 | $929.5K | $1.16M | 0.11% | +$231.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,555 | 19,671 | +6,116 | $796.8K | $1.16M | 0.11% | +$360.9K |