Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 1,320,082 | 1,565,336 | +245,254 | $69.65M | $83.01M | 10.37% | +$13.36M |
| Ishares Russell 2000 EtfETF | 266,391 | 265,181 | -1,210 | $57.48M | $64.16M | 8.02% | +$6.68M |
| Ishares Core S&p 500 EtfETF | 93,571 | 94,123 | +552 | $58.10M | $63.00M | 7.87% | +$4.90M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 646,866 | 678,260 | +31,394 | $54.00M | $59.22M | 7.40% | +$5.22M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 610,580 | 651,187 | +40,607 | $36.65M | $42.93M | 5.36% | +$6.27M |
| Ishares Mbs EtfETF | 248,361 | 346,303 | +97,942 | $23.32M | $32.95M | 4.12% | +$9.63M |
| Apple Inc.STOCK(AAPL) | 73,977 | 74,121 | +144 | $15.18M | $18.87M | 2.36% | +$3.70M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 62,717 | 60,668 | -2,049 | $15.88M | $17.10M | 2.14% | +$1.22M |
| Amazon.com, Inc.STOCK(AMZN) | 71,848 | 77,186 | +5,338 | $15.76M | $16.95M | 2.12% | +$1.18M |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 440,337 | 438,771 | -1,566 | $15.15M | $15.86M | 1.98% | +$707.5K |
| Ishares Preferred & Income Securities EtfETF | 495,428 | 486,898 | -8,530 | $15.20M | $15.40M | 1.92% | +$196.0K |
| Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 593,900 | 593,100 | -800 | $14.72M | $14.79M | 1.85% | +$69.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 78,594 | 77,634 | -960 | $14.28M | $14.73M | 1.84% | +$443.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 297,687 | 274,433 | -23,254 | $15.09M | $13.92M | 1.74% | -$1.16M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 159,644 | 142,285 | -17,359 | $13.00M | $13.76M | 1.72% | +$761.0K |
| Alphabet Inc.STOCK(GOOG) | 60,071 | 55,404 | -4,667 | $10.66M | $13.49M | 1.69% | +$2.84M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 15,664 | 14,861 | -803 | $11.09M | $11.83M | 1.48% | +$748.3K |
| Citigroup Inc.STOCK(C) | 122,906 | 111,361 | -11,545 | $10.46M | $11.30M | 1.41% | +$841.4K |
| Union Pacific CorporationSTOCK(UNP) | 48,273 | 46,838 | -1,435 | $11.08M | $11.07M | 1.38% | -$5.6K |
| Air Lease Corp Cl ASTOCK CL A | 179,414 | 168,946 | -10,468 | $10.49M | $10.75M | 1.34% | +$259.5K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 90,352 | 76,392 | -13,960 | $12.18M | $10.63M | 1.33% | -$1.55M |
| Brookfield CorporationSTOCK(BN) | 148,240 | 142,201 | -6,039 | $9.17M | $9.75M | 1.22% | +$583.5K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 355,826 | 203,667 | -152,159 | $13.81M | $9.71M | 1.21% | -$4.10M |
| Microsoft CorporationSTOCK(MSFT) | 17,111 | 18,686 | +1,575 | $8.51M | $9.68M | 1.21% | +$1.17M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 103,991 | 93,171 | -10,820 | $8.62M | $9.34M | 1.17% | +$711.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 282,822 | 223,797 | -59,025 | $12.26M | $8.78M | 1.10% | -$3.48M |
| Corning IncorporatedSTOCK(GLW) | 119,018 | 106,122 | -12,896 | $6.26M | $8.71M | 1.09% | +$2.45M |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 121,475 | 237,150 | +115,675 | $3.89M | $8.67M | 1.08% | +$4.78M |
| iShares Gold TrustETF(IAU) | 108,216 | 113,077 | +4,861 | $6.75M | $8.23M | 1.03% | +$1.48M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 16,808 | 16,623 | -185 | $6.81M | $8.06M | 1.01% | +$1.25M |
| The Walt Disney CompanySTOCK(DIS) | 71,984 | 70,176 | -1,808 | $8.93M | $8.04M | 1.00% | -$891.6K |
| SoFi Technologies, Inc.STOCK(SOFI) | 432,045 | 299,540 | -132,505 | $7.87M | $7.91M | 0.99% | +$46.3K |
| The Southern CompanySTOCK(SO) | 82,141 | 79,821 | -2,320 | $7.54M | $7.56M | 0.95% | +$21.6K |
| Element Solutions IncSTOCK(ESI) | 298,700 | 298,550 | -150 | $6.77M | $7.51M | 0.94% | +$748.9K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 118,554 | 118,466 | -88 | $7.04M | $7.50M | 0.94% | +$458.0K |
| ConocoPhillipsSTOCK(COP) | 87,836 | 78,661 | -9,175 | $7.88M | $7.44M | 0.93% | -$441.0K |
| Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge EtfETF | 0 | 379,185 | +379,185 | $0 | $7.31M | 0.91% | +$7.31M |
| People IncorporatedSTOCK(PPLI) | 211,902 | 205,997 | -5,905 | $7.91M | $7.02M | 0.88% | -$894.1K |
| NextEra Energy, Inc.STOCK(NEE) | 99,464 | 91,846 | -7,618 | $6.90M | $6.93M | 0.87% | +$28.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 43,576 | 41,906 | -1,670 | $6.18M | $6.78M | 0.85% | +$596.5K |
| CVS Health CorporationSTOCK(CVS) | 77,789 | 83,638 | +5,849 | $5.37M | $6.31M | 0.79% | +$939.6K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 346,654 | 313,204 | -33,450 | $3.97M | $6.12M | 0.76% | +$2.14M |
| Mohawk Industries, Inc.STOCK(MHK) | 9,000 | 44,185 | +35,185 | $943.6K | $5.70M | 0.71% | +$4.75M |
| Borgwarner Inc ComSTOCK | 170,250 | 128,725 | -41,525 | $5.70M | $5.66M | 0.71% | -$41.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,331 | 7,286 | +2,955 | $2.68M | $4.85M | 0.61% | +$2.18M |
| Walmart Inc.STOCK(WMT) | 45,709 | 44,614 | -1,095 | $4.47M | $4.60M | 0.57% | +$128.5K |
| CF Industries Holdings, Inc.STOCK(CF) | 46,762 | 44,562 | -2,200 | $4.30M | $4.00M | 0.50% | -$304.9K |
| FedEx CorporationSTOCK(FDX) | 13,768 | 15,767 | +1,999 | $3.13M | $3.72M | 0.46% | +$588.5K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | $3.25M | $3.51M | 0.44% | +$261.6K |
| Devon Energy CorporationSTOCK(DVN) | 98,529 | 88,304 | -10,225 | $3.13M | $3.10M | 0.39% | -$38.3K |
| Enovix CorporationSTOCK(ENVX) | 233,390 | 296,873 | +63,483 | $2.41M | $2.96M | 0.37% | +$546.6K |
| EOG Resources, Inc.STOCK(EOG) | 26,885 | 24,876 | -2,009 | $3.22M | $2.79M | 0.35% | -$426.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,429 | 2,484 | +55 | $2.40M | $2.30M | 0.29% | -$105.4K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 20,000 | 26,000 | +6,000 | $1.62M | $2.04M | 0.25% | +$418.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 12,299 | 12,289 | -10 | $1.66M | $1.79M | 0.22% | +$129.0K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 30,000 | 20,000 | -10,000 | $2.45M | $1.74M | 0.22% | -$705.6K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 0 | 40,000 | +40,000 | $0 | $1.69M | 0.21% | +$1.69M |
| Vanguard Total Stock Market EtfETF | 5,000 | 4,500 | -500 | $1.52M | $1.48M | 0.18% | -$42.9K |
| CME Group Inc.STOCK(CME) | 5,445 | 5,450 | +5 | $1.50M | $1.47M | 0.18% | -$28.0K |
| Netflix, Inc.STOCK(NFLX) | 1,000 | 1,200 | +200 | $1.34M | $1.44M | 0.18% | +$99.6K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 0 | 18,470 | +18,470 | $0 | $1.34M | 0.17% | +$1.34M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 10,000 | 8,000 | -2,000 | $1.48M | $1.23M | 0.15% | -$241.4K |
| Diamondback Energy, Inc.STOCK(FANG) | 8,000 | 8,000 | 0 | $1.10M | $1.14M | 0.14% | +$45.6K |
| Morgan StanleySTOCK(MS) | 7,500 | 7,000 | -500 | $1.06M | $1.11M | 0.14% | +$56.3K |
| Meta Platforms, Inc.STOCK(META) | 1,000 | 1,500 | +500 | $738.1K | $1.10M | 0.14% | +$363.5K |
| EQT CorporationSTOCK(EQT) | 15,000 | 20,000 | +5,000 | $874.8K | $1.09M | 0.14% | +$213.8K |
| Vanguard Ftse Emerging Markets EtfETF | 18,330 | 18,330 | 0 | $906.6K | $993.1K | 0.12% | +$86.5K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 0 | 22,018 | +22,018 | $0 | $984.0K | 0.12% | +$984.0K |
| Bank Of America CorpSTOCK | 15,000 | 18,000 | +3,000 | $709.8K | $928.6K | 0.12% | +$218.8K |
| Angi Inc.STOCK(ANGI) | 80,430 | 52,428 | -28,002 | $1.23M | $852.5K | 0.11% | -$374.9K |
| Wells Fargo & CompanySTOCK(WFC) | 10,000 | 10,000 | 0 | $801.2K | $838.2K | 0.10% | +$37.0K |
| Alphabet Inc.STOCK(GOOG) | 3,506 | 3,347 | -159 | $617.8K | $813.6K | 0.10% | +$195.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,343 | 2,248 | -95 | $679.4K | $709.2K | 0.09% | +$29.8K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 2,500 | 5,000 | +2,500 | $314.5K | $661.0K | 0.08% | +$346.5K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 80,000 | 60,000 | -20,000 | $550.4K | $587.4K | 0.07% | +$37.0K |
| Broadcom Inc.STOCK(AVGO) | 1,777 | 1,780 | +3 | $489.7K | $587.2K | 0.07% | +$97.4K |
| NVIDIA CorporationSTOCK(NVDA) | 2,500 | 3,000 | +500 | $395.0K | $559.7K | 0.07% | +$164.8K |
| Ishares Core S&p Small Cap EtfETF | 4,594 | 4,594 | 0 | $502.1K | $545.9K | 0.07% | +$43.8K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 11,875 | 11,875 | 0 | $523.1K | $543.8K | 0.07% | +$20.7K |
| CAVA Group, Inc.STOCK(CAVA) | 7,500 | 9,000 | +1,500 | $631.7K | $543.7K | 0.07% | -$88.0K |
| Chewy, Inc.STOCK(CHWY) | 0 | 10,000 | +10,000 | $0 | $404.5K | 0.05% | +$404.5K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 0 | 6,881 | +6,881 | $0 | $400.5K | 0.05% | +$400.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 0 | 1,500 | +1,500 | $0 | $377.0K | 0.05% | +$377.0K |
| Praxis Impact Large Cap Value EtfETF IMPA LA VALU ETF | 0 | 12,385 | +12,385 | $0 | $367.5K | 0.05% | +$367.5K |
| Adasina Social Justice All Cap Global EtfETF | 0 | 17,610 | +17,610 | $0 | $358.0K | 0.04% | +$358.0K |
| Medtronic plcSTOCK(MDT) | 3,391 | 3,391 | 0 | $295.6K | $323.0K | 0.04% | +$27.4K |
| Vanguard S&p 500 EtfETF | 0 | 516 | +516 | $0 | $316.0K | 0.04% | +$316.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 700 | 700 | 0 | $380.4K | $313.1K | 0.04% | -$67.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,000 | +1,000 | $0 | $279.3K | 0.03% | +$279.3K |
| GE Vernova Inc.STOCK(GEV) | 491 | 418 | -73 | $259.8K | $257.0K | 0.03% | -$2.8K |
| Fidelity Low Duration Bond Factor EtfETF | 0 | 5,000 | +5,000 | $0 | $251.0K | 0.03% | +$251.0K |
| Spdr Barclays Short Term Muni Bond EtfETF ST NUVE TERM ETF | 5,625 | 5,000 | -625 | $269.0K | $241.1K | 0.03% | -$27.9K |
| Visa Inc.STOCK(V) | 696 | 696 | 0 | $247.0K | $237.7K | 0.03% | -$9.2K |
| Peloton Interactive, Inc.STOCK(PTON) | 30,700 | 25,500 | -5,200 | $213.1K | $229.5K | 0.03% | +$16.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 18,450 | 18,450 | 0 | $234.7K | $228.2K | 0.03% | -$6.5K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 0 | 6,275 | +6,275 | $0 | $221.4K | 0.03% | +$221.4K |
| Atlantic Union Bankshares CorporationSTOCK(AUB) | 0 | 6,248 | +6,248 | $0 | $220.5K | 0.03% | +$220.5K |
| Albertsons Cos Inc Common StockSTOCK | 10,571 | 10,571 | 0 | $227.4K | $185.1K | 0.02% | -$42.3K |
| Adobe Inc.STOCK(ADBE) | 1,000 | 0 | -1,000 | $386.9K | $0 | — | -$386.9K |
| Aptiv PLCSTOCK(APTV) | 15,000 | 0 | -15,000 | $1.02M | $0 | — | -$1.02M |