Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/aN A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abbott Labs | 2,018 | 0 | -2,018 | $274.5K | $0 | — | -$274.5K |
| AbbVie Inc.(ABBV) | 16,619 | 0 | -16,619 | $3.08M | $0 | — | -$3.08M |
| Adobe Inc.(ADBE) | 552 | 0 | -552 | $213.2K | $0 | — | -$213.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,778 | 0 | -4,778 | $677.9K | $0 | — | -$677.9K |
| Air Prods & Chems Inc | 745 | 0 | -745 | $210.3K | $0 | — | -$210.3K |
| Alphabet Inc.CL A(GOOG) | 26,691 | 0 | -26,691 | $4.71M | $0 | — | -$4.71M |
| Alphabet Inc.CL C(GOOG) | 10,516 | 0 | -10,516 | $1.87M | $0 | — | -$1.87M |
| Altria Group, Inc.(MO) | 6,056 | 0 | -6,056 | $355.1K | $0 | — | -$355.1K |
| Amazon.com, Inc.(AMZN) | 25,631 | 0 | -25,631 | $5.62M | $0 | — | -$5.62M |
| Ameren Corporation(AEE) | 40,837 | 0 | -40,837 | $3.92M | $0 | — | -$3.92M |
| American Centy Etf TrAVANTIS CORE FI | 40,885 | 0 | -40,885 | $1.70M | $0 | — | -$1.70M |
| American Centy Etf TrAVANTIS EMGMKT | 158,086 | 0 | -158,086 | $10.83M | $0 | — | -$10.83M |
| American Centy Etf TrUS EQT ETF | 62,905 | 0 | -62,905 | $6.34M | $0 | — | -$6.34M |
| American Centy Etf TrUS LARGE CAP VLU | 265,049 | 0 | -265,049 | $18.08M | $0 | — | -$18.08M |
| American Centy Etf TrUS SML CP VALU | 18,043 | 0 | -18,043 | $1.64M | $0 | — | -$1.64M |
| Amgen Inc.(AMGN) | 824 | 0 | -824 | $229.9K | $0 | — | -$229.9K |
| Apple Inc.(AAPL) | 101,856 | 0 | -101,856 | $20.90M | $0 | — | -$20.90M |
| Arista Networks, Inc.(ANET) | 2,052 | 0 | -2,052 | $209.9K | $0 | — | -$209.9K |
| AT&T Inc.(T) | 9,366 | 0 | -9,366 | $270.3K | $0 | — | -$270.3K |
| Bank America Corp | 5,251 | 0 | -5,251 | $248.2K | $0 | — | -$248.2K |
| Baxter Intl Inc | 11,326 | 0 | -11,326 | $343.0K | $0 | — | -$343.0K |
| Becton, Dickinson and Company(BDX) | 1,338 | 0 | -1,338 | $230.5K | $0 | — | -$230.5K |
| Berkshire Hathaway Inc DelCL B | 7,144 | 0 | -7,144 | $3.47M | $0 | — | -$3.47M |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 17,763 | 0 | -17,763 | $534.9K | $0 | — | -$534.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 388,485 | 0 | -388,485 | $21.16M | $0 | — | -$21.16M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 8,665 | 0 | -8,665 | $308.3K | $0 | — | -$308.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 201,653 | 0 | -201,653 | $10.66M | $0 | — | -$10.66M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 8,586 | 0 | -8,586 | $417.6K | $0 | — | -$417.6K |
| Blackstone Inc.(BX) | 2,516 | 0 | -2,516 | $376.3K | $0 | — | -$376.3K |
| The Boeing Company(BA) | 11,872 | 0 | -11,872 | $2.49M | $0 | — | -$2.49M |
| BP p.l.c.ADR(BP) | 10,611 | 0 | -10,611 | $317.6K | $0 | — | -$317.6K |
| Bristol-Myers Squibb Company(BMY) | 36,246 | 0 | -36,246 | $1.68M | $0 | — | -$1.68M |
| Broadcom Inc.(AVGO) | 8,975 | 0 | -8,975 | $2.47M | $0 | — | -$2.47M |
| Cameco Corporation(CCJ) | 3,152 | 0 | -3,152 | $234.0K | $0 | — | -$234.0K |
| Canadian National Railway Company(CNI) | 11,440 | 0 | -11,440 | $1.19M | $0 | — | -$1.19M |
| Cardinal Health, Inc.(CAH) | 3,589 | 0 | -3,589 | $602.9K | $0 | — | -$602.9K |
| Caterpillar Inc.(CAT) | 1,131 | 0 | -1,131 | $440.9K | $0 | — | -$440.9K |
| Cheniere Energy, Inc.(LNG) | 832 | 0 | -832 | $202.6K | $0 | — | -$202.6K |
| Chevron Corporation(CVX) | 6,519 | 0 | -6,519 | $933.9K | $0 | — | -$933.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,427 | 0 | -26,427 | $1.48M | $0 | — | -$1.48M |
| Cisco Systems, Inc.(CSCO) | 4,851 | 0 | -4,851 | $336.5K | $0 | — | -$336.5K |
| Citigroup Inc.(C) | 18,532 | 0 | -18,532 | $1.58M | $0 | — | -$1.58M |
| The Coca-Cola Company(KO) | 21,903 | 0 | -21,903 | $1.55M | $0 | — | -$1.55M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 8,029 | 0 | -8,029 | $216.4K | $0 | — | -$216.4K |
| Comcast Holdings ZONESCL A(CCZ) | 9,582 | 0 | -9,582 | $342.0K | $0 | — | -$342.0K |
| Concentra Group Holdings Parent, Inc.(CON) | 10,491 | 0 | -10,491 | $215.8K | $0 | — | -$215.8K |
| Constellation Energy Corporation(CEG) | 708 | 0 | -708 | $228.4K | $0 | — | -$228.4K |
| Corning Incorporated(GLW) | 4,691 | 0 | -4,691 | $246.7K | $0 | — | -$246.7K |
| Costamare Bulkers Holdings Limited(CMDB) | 23,860 | 0 | -23,860 | $206.9K | $0 | — | -$206.9K |
| Costamare Inc.SHS(CMRE) | 119,811 | 0 | -119,811 | $1.09M | $0 | — | -$1.09M |
| Costco Wholesale Corporation(COST) | 561 | 0 | -561 | $555.7K | $0 | — | -$555.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,730 | 0 | -5,730 | $2.92M | $0 | — | -$2.92M |
| CSX Corporation(CSX) | 8,477 | 0 | -8,477 | $276.6K | $0 | — | -$276.6K |
| CVS Health Corporation(CVS) | 3,825 | 0 | -3,825 | $263.8K | $0 | — | -$263.8K |
| Deere & Company(DE) | 1,829 | 0 | -1,829 | $929.9K | $0 | — | -$929.9K |
| Delta Air Lines, Inc.(DAL) | 26,096 | 0 | -26,096 | $1.28M | $0 | — | -$1.28M |
| Devon Energy Corporation(DVN) | 7,904 | 0 | -7,904 | $251.4K | $0 | — | -$251.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 246,761 | 0 | -246,761 | $10.43M | $0 | — | -$10.43M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 42,365 | 0 | -42,365 | $1.32M | $0 | — | -$1.32M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 282,690 | 0 | -282,690 | $18.95M | $0 | — | -$18.95M |
| The Walt Disney Company(DIS) | 13,485 | 0 | -13,485 | $1.67M | $0 | — | -$1.67M |
| Diversified Energy Company PSHS NEW | 10,033 | 0 | -10,033 | $147.2K | $0 | — | -$147.2K |
| DoubleLine Income Solutions Fund(DSL) | 102,730 | 0 | -102,730 | $1.26M | $0 | — | -$1.26M |
| DoubleLine Yield Opportunities Fund(DLY) | 10,087 | 0 | -10,087 | $157.3K | $0 | — | -$157.3K |
| Dow Inc.(DOW) | 17,768 | 0 | -17,768 | $470.5K | $0 | — | -$470.5K |
| Duke Energy Corporation(DUK) | 2,331 | 0 | -2,331 | $275.0K | $0 | — | -$275.0K |
| Dutch Bros Inc.CL A(BROS) | 7,871 | 0 | -7,871 | $538.1K | $0 | — | -$538.1K |
| Electronic Arts Inc | 1,509 | 0 | -1,509 | $241.0K | $0 | — | -$241.0K |
| Elevance Health, Inc.(ELV) | 817 | 0 | -817 | $317.7K | $0 | — | -$317.7K |
| Eli Lilly and Company(LLY) | 3,357 | 0 | -3,357 | $2.62M | $0 | — | -$2.62M |
| Emerson Electric Co.(EMR) | 15,205 | 0 | -15,205 | $2.03M | $0 | — | -$2.03M |
| Enbridge Inc.(ENB) | 26,084 | 0 | -26,084 | $1.18M | $0 | — | -$1.18M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,196 | 0 | -10,196 | $184.8K | $0 | — | -$184.8K |
| Exxon Mobil Corp | 24,381 | 0 | -24,381 | $2.63M | $0 | — | -$2.63M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,499 | 0 | -9,499 | $760.8K | $0 | — | -$760.8K |
| Fidelity Covington TrustDIVID ETF RISI | 16,211 | 0 | -16,211 | $879.1K | $0 | — | -$879.1K |
| Fidelity Covington TrustFIDELITY MAGELAN | 15,127 | 0 | -15,127 | $519.0K | $0 | — | -$519.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 20,853 | 0 | -20,853 | $1.08M | $0 | — | -$1.08M |
| Fidelity Covington TrustMSCI Information Technology Index | 10,526 | 0 | -10,526 | $2.08M | $0 | — | -$2.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 316,541 | 0 | -316,541 | $14.48M | $0 | — | -$14.48M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,128 | 0 | -1,128 | $2.21M | $0 | — | -$2.21M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 24,442 | 0 | -24,442 | $2.20M | $0 | — | -$2.20M |
| Flaherty & Crumrine Pfd Inco | 57,112 | 0 | -57,112 | $528.3K | $0 | — | -$528.3K |
| Ford Motor Company(F) | 19,375 | 0 | -19,375 | $210.2K | $0 | — | -$210.2K |
| FS Credit Opportunities Corp.(FSCO) | 47,658 | 0 | -47,658 | $346.0K | $0 | — | -$346.0K |
| GE Aerospace(GE) | 1,958 | 0 | -1,958 | $503.9K | $0 | — | -$503.9K |
| GE Vernova Inc.(GEV) | 1,313 | 0 | -1,313 | $694.8K | $0 | — | -$694.8K |
| Genuine Parts Company(GPC) | 1,903 | 0 | -1,903 | $230.9K | $0 | — | -$230.9K |
| Geron Corporation(GERN) | 494,789 | 0 | -494,789 | $697.7K | $0 | — | -$697.7K |
| Gilead Sciences, Inc.(GILD) | 21,499 | 0 | -21,499 | $2.38M | $0 | — | -$2.38M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 8,220 | 0 | -8,220 | $359.1K | $0 | — | -$359.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 2,700 | 0 | -2,700 | $220.2K | $0 | — | -$220.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,215 | 0 | -3,215 | $272.7K | $0 | — | -$272.7K |
| The Home Depot, Inc.(HD) | 1,863 | 0 | -1,863 | $683.1K | $0 | — | -$683.1K |
| Howmet Aerospace Inc.(HWM) | 1,808 | 0 | -1,808 | $336.5K | $0 | — | -$336.5K |
| ImmunityBio, Inc.(IBRX) | 10,664 | 0 | -10,664 | $28.2K | $0 | — | -$28.2K |
| Innoviz Technologies Ltd.SHS(INVZ) | 239,319 | 0 | -239,319 | $392.5K | $0 | — | -$392.5K |
| Intercontinental Exchange, Inc.(ICE) | 1,750 | 0 | -1,750 | $321.1K | $0 | — | -$321.1K |
| International Business Machines Corporation(IBM) | 812 | 0 | -812 | $239.2K | $0 | — | -$239.2K |