Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 403,635 | 402,464 | -1,171 | $82.81M | $102.48M | 3.93% | +$19.67M |
| NVIDIA Corporation(NVDA) | 414,471 | 416,270 | +1,799 | $65.48M | $77.67M | 2.98% | +$12.19M |
| Microsoft Corporation(MSFT) | 153,384 | 141,291 | -12,093 | $76.29M | $73.18M | 2.81% | -$3.11M |
| Invesco Qqq TrUNIT SER 1 | 118,330 | 116,823 | -1,507 | $65.28M | $70.14M | 2.69% | +$4.86M |
| Ishares TrCORE S P500 ETF | 86,193 | 84,164 | -2,029 | $53.52M | $56.33M | 2.16% | +$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,400 | 77,205 | -2,195 | $49.06M | $51.43M | 1.97% | +$2.38M |
| Amazon.com, Inc.(AMZN) | 227,629 | 211,442 | -16,187 | $49.94M | $46.43M | 1.78% | -$3.51M |
| Two Rds Shared TrAFFINITY WORLD SIMP AF WORL ETF | 916,820 | 960,923 | +44,103 | $30.51M | $35.62M | 1.37% | +$5.11M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 640,521 | 664,177 | +23,656 | $32.51M | $33.73M | 1.29% | +$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 164,758 | 165,569 | +811 | $30.12M | $32.20M | 1.24% | +$2.08M |
| Berkshire Hathaway Inc DelCL B | 56,347 | 58,523 | +2,176 | $27.37M | $29.42M | 1.13% | +$2.05M |
| Advisors Inner Circle Fd IiiRAYLIANT QUANTIT RAYLIANT NXTGEN | 642,744 | 686,977 | +44,233 | $23.09M | $25.97M | 1.00% | +$2.88M |
| Alphabet Inc.CL A(GOOG) | 99,139 | 99,721 | +582 | $17.47M | $24.24M | 0.93% | +$6.77M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 255,471 | 256,170 | +699 | $23.55M | $23.91M | 0.92% | +$364.1K |
| JPMorgan Chase & Co.(JPM) | 74,287 | 68,693 | -5,594 | $21.54M | $21.67M | 0.83% | +$131.3K |
| Meta Platforms, Inc.CL A(META) | 33,327 | 28,870 | -4,457 | $24.60M | $21.20M | 0.81% | -$3.40M |
| Broadcom Inc.(AVGO) | 84,136 | 64,120 | -20,016 | $23.19M | $21.15M | 0.81% | -$2.04M |
| Ishares TrCORE US AGGBD ET | 204,498 | 205,284 | +786 | $20.29M | $20.58M | 0.79% | +$293.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 225,067 | 233,167 | +8,100 | $18.79M | $20.36M | 0.78% | +$1.57M |
| Mastercard IncorporatedCL A(MA) | 33,909 | 34,790 | +881 | $19.06M | $19.79M | 0.76% | +$734.1K |
| Alphabet Inc.CL C(GOOG) | 74,403 | 74,809 | +406 | $13.20M | $18.22M | 0.70% | +$5.02M |
| Vanguard Index FdsGROWTH ETF | 33,691 | 37,294 | +3,603 | $14.77M | $17.89M | 0.69% | +$3.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 166,392 | 173,246 | +6,854 | $16.75M | $17.45M | 0.67% | +$691.8K |
| Costco Wholesale Corporation(COST) | 20,752 | 18,690 | -2,062 | $20.54M | $17.30M | 0.66% | -$3.24M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 827,259 | 830,371 | +3,112 | $16.44M | $16.59M | 0.64% | +$155.7K |
| iShares Gold TrustISHARES NEW(IAU) | 201,779 | 207,028 | +5,249 | $12.58M | $15.07M | 0.58% | +$2.48M |
| Tesla, Inc.(TSLA) | 35,265 | 33,827 | -1,438 | $11.20M | $15.04M | 0.58% | +$3.84M |
| Palantir Technologies Inc.CL A(PLTR) | 77,426 | 79,472 | +2,046 | $10.55M | $14.50M | 0.56% | +$3.94M |
| Walmart Inc.(WMT) | 143,641 | 139,391 | -4,250 | $14.05M | $14.37M | 0.55% | +$320.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 49,961 | 43,640 | -6,321 | $13.93M | $14.24M | 0.55% | +$309.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 174,714 | 178,835 | +4,121 | $12.70M | $14.01M | 0.54% | +$1.31M |
| Vanguard Index FdsVALUE ETF | 72,054 | 72,613 | +559 | $12.73M | $13.54M | 0.52% | +$806.9K |
| Visa Inc.CL A(V) | 39,031 | 38,968 | -63 | $13.86M | $13.30M | 0.51% | -$555.3K |
| Vanguard Index FdsS P 500 ETF SHS | 22,044 | 21,609 | -435 | $12.52M | $13.23M | 0.51% | +$711.2K |
| Ishares TrRussell 1000 Growth ETF | 27,341 | 28,199 | +858 | $11.61M | $13.21M | 0.51% | +$1.60M |
| Exxon Mobil Corp | 119,335 | 114,367 | -4,968 | $12.86M | $12.89M | 0.49% | +$30.6K |
| Bank America Corp | 243,523 | 239,216 | -4,307 | $11.52M | $12.34M | 0.47% | +$817.6K |
| AbbVie Inc.(ABBV) | 61,941 | 53,225 | -8,716 | $11.50M | $12.32M | 0.47% | +$826.1K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 412,043 | 436,196 | +24,153 | $11.15M | $12.10M | 0.46% | +$954.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 112,386 | 114,382 | +1,996 | $11.04M | $12.01M | 0.46% | +$964.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,643 | 41,930 | -713 | $10.80M | $11.82M | 0.45% | +$1.02M |
| Chevron Corporation(CVX) | 79,699 | 73,374 | -6,325 | $11.41M | $11.39M | 0.44% | -$17.8K |
| Johnson & Johnson(JNJ) | 60,227 | 59,455 | -772 | $9.20M | $11.02M | 0.42% | +$1.82M |
| iShares Silver TrustISHARES(SLV) | 171,728 | 253,530 | +81,802 | $5.63M | $10.74M | 0.41% | +$5.11M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 82,114 | 82,449 | +335 | $9.97M | $10.74M | 0.41% | +$774.4K |
| Netflix, Inc.(NFLX) | 12,023 | 8,467 | -3,556 | $16.10M | $10.15M | 0.39% | -$5.95M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 135,915 | 139,974 | +4,059 | $9.11M | $10.14M | 0.39% | +$1.03M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 112,009 | 106,040 | -5,969 | $10.51M | $10.09M | 0.39% | -$425.6K |
| International Business Machines Corporation(IBM) | 40,166 | 35,232 | -4,934 | $11.84M | $9.94M | 0.38% | -$1.90M |
| Ishares TrRUS MD CP GR ETF | 58,663 | 68,118 | +9,455 | $8.14M | $9.70M | 0.37% | +$1.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 161,422 | 163,575 | +2,153 | $8.79M | $9.68M | 0.37% | +$892.6K |
| The Coca-Cola Company(KO) | 154,506 | 141,918 | -12,588 | $10.93M | $9.41M | 0.36% | -$1.52M |
| Ishares TrRUSSELL 2000 ETF | 43,941 | 38,609 | -5,332 | $9.48M | $9.34M | 0.36% | -$140.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,700 | 36,947 | +7,247 | $6.74M | $9.13M | 0.35% | +$2.39M |
| Wells Fargo & Company(WFC) | 110,493 | 108,349 | -2,144 | $8.85M | $9.08M | 0.35% | +$229.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 135,442 | 135,584 | +142 | $8.13M | $8.94M | 0.34% | +$807.1K |
| Vanguard Index FdsMID CAP ETF | 28,503 | 28,822 | +319 | $7.98M | $8.47M | 0.32% | +$490.0K |
| First Tr Exchange-Traded FdSHS | 5,505 | 194,378 | +188,873 | $230.5K | $8.44M | 0.32% | +$8.21M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 151,782 | 183,655 | +31,873 | $6.43M | $8.40M | 0.32% | +$1.97M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 308,088 | 280,272 | -27,816 | $7.81M | $8.30M | 0.32% | +$491.6K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 172,004 | 175,032 | +3,028 | $7.75M | $8.17M | 0.31% | +$424.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,663 | 17,484 | -179 | $7.78M | $8.11M | 0.31% | +$325.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,326 | 96,315 | +8,989 | $7.24M | $8.10M | 0.31% | +$860.0K |
| Vanguard Index FdsSMALL CP ETF | 7,633 | 31,548 | +23,915 | $1.81M | $8.02M | 0.31% | +$6.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 120,996 | 148,770 | +27,774 | $6.34M | $8.01M | 0.31% | +$1.68M |
| Starbucks Corporation(SBUX) | 90,736 | 93,492 | +2,756 | $8.31M | $7.91M | 0.30% | -$404.7K |
| ONEOK, Inc.(OKE) | 108,266 | 102,019 | -6,247 | $8.84M | $7.44M | 0.29% | -$1.39M |
| The Home Depot, Inc.(HD) | 17,281 | 18,320 | +1,039 | $6.34M | $7.42M | 0.28% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 105,055 | 106,586 | +1,531 | $7.29M | $7.29M | 0.28% | +$3.9K |
| Blackrock Cr Allocation Inco | 661,541 | 659,351 | -2,190 | $7.22M | $7.29M | 0.28% | +$61.8K |
| Philip Morris International Inc.(PM) | 46,757 | 44,751 | -2,006 | $8.52M | $7.26M | 0.28% | -$1.26M |
| McDonald's Corporation(MCD) | 23,164 | 23,581 | +417 | $6.77M | $7.17M | 0.27% | +$398.3K |
| Vanguard Specialized FundsDIV APP ETF | 30,484 | 33,050 | +2,566 | $6.24M | $7.13M | 0.27% | +$892.6K |
| Ishares TrRussell 1000 Value ETF | 32,057 | 33,370 | +1,313 | $6.23M | $6.79M | 0.26% | +$567.5K |
| Verizon Communications Inc.(VZ) | 174,132 | 154,444 | -19,688 | $7.53M | $6.79M | 0.26% | -$746.8K |
| United Parcel Service, Inc.CL B(UPS) | 80,509 | 80,677 | +168 | $8.13M | $6.74M | 0.26% | -$1.39M |
| Vanguard Index FdsTotal Stock Market | 19,858 | 20,427 | +569 | $6.04M | $6.70M | 0.26% | +$668.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 45,898 | 76,683 | +30,785 | $3.96M | $6.66M | 0.26% | +$2.69M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 128,670 | 130,109 | +1,439 | $6.52M | $6.60M | 0.25% | +$79.5K |
| Altria Group, Inc.(MO) | 100,324 | 99,461 | -863 | $5.88M | $6.57M | 0.25% | +$688.4K |
| Vanguard Bd Index FdsTotal Bond Market | 84,312 | 88,319 | +4,007 | $6.21M | $6.57M | 0.25% | +$360.3K |
| AT&T Inc.(T) | 246,540 | 229,695 | -16,845 | $7.13M | $6.49M | 0.25% | -$648.3K |
| Ishares Tr20 YR TR BD ETF | 74,449 | 71,476 | -2,973 | $6.57M | $6.39M | 0.25% | -$182.3K |
| The Boeing Company(BA) | 29,638 | 29,144 | -494 | $6.21M | $6.29M | 0.24% | +$80.1K |
| Amphenol Corp NewCL A | 55,068 | 50,492 | -4,576 | $5.44M | $6.25M | 0.24% | +$810.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 159,276 | 159,276 | 0 | $5.71M | $6.14M | 0.24% | +$434.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 53,282 | 54,497 | +1,215 | $5.30M | $6.03M | 0.23% | +$725.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 331,290 | 349,380 | +18,090 | $6.01M | $6.00M | 0.23% | -$10.9K |
| The Walt Disney Company(DIS) | 52,974 | 52,219 | -755 | $6.57M | $5.98M | 0.23% | -$590.2K |
| Ishares TrCore S&P Small Cap ETF | 51,054 | 50,196 | -858 | $5.58M | $5.96M | 0.23% | +$385.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 116,752 | 117,514 | +762 | $5.92M | $5.96M | 0.23% | +$43.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 104,688 | 103,515 | -1,173 | $5.95M | $5.91M | 0.23% | -$40.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 124,869 | 138,012 | +13,143 | $5.28M | $5.90M | 0.23% | +$624.4K |
| 3M Company(MMM) | 38,830 | 37,853 | -977 | $5.91M | $5.87M | 0.23% | -$37.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 44,746 | 48,174 | +3,428 | $4.89M | $5.80M | 0.22% | +$918.7K |
| Howard Hughes Holdings Inc.(HHH) | 31,353 | 70,587 | +39,234 | $2.12M | $5.80M | 0.22% | +$3.68M |
| Merck & Co., Inc.(MRK) | 77,879 | 68,997 | -8,882 | $6.16M | $5.79M | 0.22% | -$373.9K |
| Caterpillar Inc.(CAT) | 11,857 | 11,951 | +94 | $4.60M | $5.70M | 0.22% | +$1.10M |
| Uber Technologies, Inc.(UBER) | 56,856 | 57,100 | +244 | $5.30M | $5.59M | 0.21% | +$289.4K |
| Ishares TrS P 500 GRWT ETF | 46,438 | 46,323 | -115 | $5.11M | $5.59M | 0.21% | +$479.3K |