Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,572 | 63,368 | +4,796 | $36.19M | $42.21M | 10.30% | +$6.03M |
| Ishares TrSHORT TREAS BD | 183,503 | 150,142 | -33,361 | $20.26M | $16.59M | 4.05% | -$3.67M |
| NVIDIA Corporation(NVDA) | 81,629 | 81,157 | -472 | $12.90M | $15.14M | 3.69% | +$2.25M |
| Broadcom Inc.(AVGO) | 43,205 | 42,761 | -444 | $11.91M | $14.11M | 3.44% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 25,212 | 25,120 | -92 | $7.31M | $7.92M | 1.93% | +$614.5K |
| Ishares Tr3 7 YR TREAS BD | 60,153 | 60,911 | +758 | $7.16M | $7.28M | 1.78% | +$115.8K |
| Lam Research Corporation(LRCX) | 52,350 | 52,479 | +129 | $5.10M | $7.03M | 1.71% | +$1.93M |
| Ishares TrMSCI EAFE ETF | 104,039 | 72,379 | -31,660 | $9.30M | $6.76M | 1.65% | -$2.54M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 262,423 | 293,258 | +30,835 | $6.02M | $6.73M | 1.64% | +$712.9K |
| Microsoft Corporation(MSFT) | 12,940 | 12,741 | -199 | $6.44M | $6.60M | 1.61% | +$163.2K |
| Oracle Corporation(ORCL) | 23,054 | 23,168 | +114 | $5.04M | $6.52M | 1.59% | +$1.48M |
| Capital One Financial Corporation(COF) | 30,609 | 30,525 | -84 | $6.51M | $6.49M | 1.58% | -$23.4K |
| Eaton Corporation plcSHS(ETN) | 17,154 | 17,118 | -36 | $6.12M | $6.41M | 1.56% | +$282.6K |
| Costco Wholesale Corporation(COST) | 6,994 | 6,901 | -93 | $6.92M | $6.39M | 1.56% | -$535.8K |
| Ishares TrCORE US AGGBD ET | 56,091 | 58,411 | +2,320 | $5.56M | $5.86M | 1.43% | +$291.5K |
| Moody's Corporation(MCO) | 11,963 | 11,986 | +23 | $6.00M | $5.71M | 1.39% | -$289.4K |
| RTX Corporation(RTX) | 31,374 | 32,293 | +919 | $4.58M | $5.40M | 1.32% | +$822.4K |
| Ishares TrRUSSELL 3000 ETF | 14,455 | 14,210 | -245 | $5.07M | $5.38M | 1.31% | +$310.9K |
| Ishares TrCORE S P MCP ETF | 80,667 | 81,802 | +1,135 | $5.00M | $5.34M | 1.30% | +$335.4K |
| Ishares TrIBONDS 25 TRM TS | 219,651 | 226,717 | +7,066 | $5.13M | $5.30M | 1.29% | +$166.2K |
| Ishares TrMSCI Emerging Markets ETF | 94,534 | 95,774 | +1,240 | $4.56M | $5.11M | 1.25% | +$554.0K |
| Applied Matls Inc | 24,917 | 24,828 | -89 | $4.56M | $5.08M | 1.24% | +$521.8K |
| Cummins Inc.(CMI) | 11,471 | 11,467 | -4 | $3.76M | $4.84M | 1.18% | +$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 5,738 | 6,011 | +273 | $4.06M | $4.79M | 1.17% | +$725.7K |
| Meta Platforms, Inc.CL A(META) | 6,211 | 6,181 | -30 | $4.58M | $4.54M | 1.11% | -$45.1K |
| Boston Scientific Corporation(BSX) | 46,492 | 46,392 | -100 | $4.99M | $4.53M | 1.10% | -$464.5K |
| Lockheed Martin Corporation(LMT) | 9,001 | 8,933 | -68 | $4.17M | $4.46M | 1.09% | +$290.7K |
| American Express Company(AXP) | 12,533 | 12,555 | +22 | $4.00M | $4.17M | 1.02% | +$172.5K |
| Apple Inc.(AAPL) | 16,172 | 16,231 | +59 | $3.32M | $4.13M | 1.01% | +$814.9K |
| Visa Inc.CL A(V) | 11,706 | 11,775 | +69 | $4.16M | $4.02M | 0.98% | -$136.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 132,541 | 168,768 | +36,227 | $2.98M | $3.80M | 0.93% | +$819.8K |
| Oshkosh Corporation(OSK) | 28,717 | 29,295 | +578 | $3.26M | $3.80M | 0.93% | +$539.0K |
| Main Street Capital Corporation(MAIN) | 54,772 | 55,875 | +1,103 | $3.24M | $3.55M | 0.87% | +$316.1K |
| Mastercard IncorporatedCL A(MA) | 6,118 | 6,185 | +67 | $3.44M | $3.52M | 0.86% | +$80.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 70,942 | 71,426 | +484 | $3.39M | $3.46M | 0.84% | +$68.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,222 | 51,197 | -25 | $3.23M | $3.46M | 0.84% | +$222.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 38,133 | +38,133 | $0 | $3.45M | 0.84% | +$3.45M |
| Waste Management, Inc.(WM) | 15,299 | 15,298 | -1 | $3.50M | $3.38M | 0.82% | -$122.5K |
| Ishares TrRussell 1000 Growth ETF | 7,477 | 7,134 | -343 | $3.17M | $3.34M | 0.82% | +$167.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,337 | 9,370 | +33 | $2.85M | $3.33M | 0.81% | +$484.6K |
| Union Pacific Corporation(UNP) | 14,008 | 14,061 | +53 | $3.22M | $3.32M | 0.81% | +$100.8K |
| AbbVie Inc.(ABBV) | 14,086 | 14,340 | +254 | $2.61M | $3.32M | 0.81% | +$705.7K |
| Invesco Qqq TrUNIT SER 1 | 5,720 | 5,498 | -222 | $3.16M | $3.30M | 0.81% | +$145.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 11,518 | +11,518 | $0 | $3.25M | 0.79% | +$3.25M |
| Salesforce, Inc.(CRM) | 15,162 | 13,666 | -1,496 | $4.13M | $3.24M | 0.79% | -$895.7K |
| Ishares TrRUS MD CP GR ETF | 22,736 | 22,412 | -324 | $3.15M | $3.19M | 0.78% | +$38.7K |
| Norfolk Southern Corporation(NSC) | 10,266 | 10,478 | +212 | $2.63M | $3.15M | 0.77% | +$519.9K |
| Ishares TrU S UTILITS ETF | 28,188 | 28,162 | -26 | $2.95M | $3.12M | 0.76% | +$175.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 57,708 | 57,006 | -702 | $3.02M | $3.07M | 0.75% | +$48.7K |
| BlackRock, Inc.(BLK) | 2,532 | 2,528 | -4 | $2.66M | $2.95M | 0.72% | +$290.4K |
| Northrop Grumman Corporation(NOC) | 4,708 | 4,725 | +17 | $2.35M | $2.88M | 0.70% | +$525.1K |
| Edwards Lifesciences Corp | 37,451 | 36,770 | -681 | $2.93M | $2.86M | 0.70% | -$69.4K |
| Ishares TrCore S&P Small Cap ETF | 22,294 | 22,497 | +203 | $2.44M | $2.67M | 0.65% | +$236.7K |
| Arista Networks, Inc.(ANET) | 17,430 | 17,853 | +423 | $1.78M | $2.60M | 0.63% | +$818.1K |
| Advanced Micro Devices, Inc.(AMD) | 15,456 | 15,817 | +361 | $2.19M | $2.56M | 0.62% | +$365.8K |
| Paychex, Inc.(PAYX) | 18,988 | 19,219 | +231 | $2.76M | $2.44M | 0.59% | -$325.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,724 | 12,562 | -162 | $1.73M | $2.29M | 0.56% | +$557.0K |
| Hewlett Packard Enterprise Company(HPE) | 93,246 | 92,789 | -457 | $1.91M | $2.28M | 0.56% | +$372.0K |
| Analog Devices, Inc.(ADI) | 9,411 | 9,232 | -179 | $2.24M | $2.27M | 0.55% | +$28.3K |
| Alphabet Inc.CL C(GOOG) | 8,975 | 9,117 | +142 | $1.59M | $2.22M | 0.54% | +$628.4K |
| Royal Bank of Canada(RY) | 14,442 | 14,674 | +232 | $1.90M | $2.16M | 0.53% | +$262.0K |
| Cheniere Energy, Inc.(LNG) | 9,211 | 9,171 | -40 | $2.24M | $2.15M | 0.53% | -$88.1K |
| Amazon.com, Inc.(AMZN) | 9,774 | 9,652 | -122 | $2.14M | $2.12M | 0.52% | -$25.0K |
| EPR PropertiesCOM SH BEN INT(EPR) | 34,688 | 35,324 | +636 | $2.02M | $2.05M | 0.50% | +$28.2K |
| Public Storage(PSA) | 7,138 | 7,029 | -109 | $2.09M | $2.03M | 0.50% | -$64.0K |
| Abbott Labs | 15,040 | 15,052 | +12 | $2.05M | $2.02M | 0.49% | -$29.5K |
| SoFi Technologies, Inc.(SOFI) | 63,271 | 76,107 | +12,836 | $1.15M | $2.01M | 0.49% | +$858.6K |
| Arm Holdings PlcADS | 13,689 | 13,845 | +156 | $2.21M | $1.96M | 0.48% | -$255.1K |
| American Tower Corporation(AMT) | 10,257 | 10,071 | -186 | $2.27M | $1.94M | 0.47% | -$330.1K |
| Shopify Inc.CL A(SHOP) | 12,554 | 12,698 | +144 | $1.45M | $1.89M | 0.46% | +$438.9K |
| Amgen Inc.(AMGN) | 6,578 | 6,456 | -122 | $1.84M | $1.82M | 0.44% | -$14.9K |
| Ishares Tr7 10 YR TRSY BD | 18,338 | 18,670 | +332 | $1.76M | $1.80M | 0.44% | +$44.7K |
| Ishares Tr1 3 YR TREAS BD | 21,284 | 21,472 | +188 | $1.76M | $1.78M | 0.43% | +$17.7K |
| Omega Healthcare Investors, Inc.(OHI) | 41,404 | 41,518 | +114 | $1.52M | $1.75M | 0.43% | +$235.5K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 70,692 | +70,692 | $0 | $1.63M | 0.40% | +$1.63M |
| Nxp Semiconductors N V COM | 7,049 | 7,073 | +24 | $1.54M | $1.61M | 0.39% | +$70.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 900 | 893 | -7 | $1.76M | $1.60M | 0.39% | -$163.1K |
| Exxon Mobil Corp | 14,019 | 14,033 | +14 | $1.51M | $1.58M | 0.39% | +$71.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,572 | 23,752 | +180 | $1.48M | $1.49M | 0.36% | +$12.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,899 | 25,173 | +274 | $1.42M | $1.44M | 0.35% | +$21.9K |
| Ares Capital Corporation(ARCC) | 65,771 | 67,634 | +1,863 | $1.44M | $1.38M | 0.34% | -$63.9K |
| Micron Technology, Inc.(MU) | 8,327 | 8,228 | -99 | $1.03M | $1.38M | 0.34% | +$350.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,425 | 3,496 | +71 | $1.52M | $1.37M | 0.33% | -$155.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 50,617 | 60,579 | +9,962 | $1.13M | $1.36M | 0.33% | +$224.3K |
| Arbor Realty Trust Inc | 104,303 | 101,197 | -3,106 | $1.12M | $1.24M | 0.30% | +$119.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,798 | 2,748 | -50 | $1.52M | $1.23M | 0.30% | -$291.5K |
| Electronic Arts Inc | 6,155 | 6,087 | -68 | $983.0K | $1.23M | 0.30% | +$244.8K |
| Chevron Corporation(CVX) | 7,950 | 7,890 | -60 | $1.14M | $1.23M | 0.30% | +$86.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,465 | 3,423 | -42 | $1.07M | $1.20M | 0.29% | +$134.6K |
| OGE Energy Corp.(OGE) | 25,389 | 25,066 | -323 | $1.13M | $1.16M | 0.28% | +$33.1K |
| TORM plcCL A(TRMD) | 53,341 | 55,398 | +2,057 | $888.7K | $1.14M | 0.28% | +$253.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,886 | 4,037 | +151 | $880.2K | $1.13M | 0.28% | +$247.4K |
| Teradyne, Inc.(TER) | 2,986 | 7,825 | +4,839 | $268.5K | $1.08M | 0.26% | +$808.5K |
| Cisco Systems, Inc.(CSCO) | 14,890 | 15,345 | +455 | $1.03M | $1.05M | 0.26% | +$16.9K |
| Northern Oil and Gas, Inc.(NOG) | 42,429 | 42,129 | -300 | $1.20M | $1.04M | 0.25% | -$158.1K |
| White Mtns Ins Group Ltd COM | 628 | 622 | -6 | $1.13M | $1.04M | 0.25% | -$88.0K |
| Xcel Energy Inc.(XEL) | 12,822 | 12,867 | +45 | $873.2K | $1.04M | 0.25% | +$164.5K |
| Permian Resources CorporationCL A(PR) | 72,142 | 71,415 | -727 | $982.6K | $914.1K | 0.22% | -$68.5K |
| Synopsys, Inc.(SNPS) | 1,713 | 1,709 | -4 | $878.2K | $843.2K | 0.21% | -$35.0K |
| BXP, Inc.(BXP) | 11,249 | 11,236 | -13 | $759.0K | $835.3K | 0.20% | +$76.3K |