Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 376,129 | 404,160 | +28,031 | $9.97M | $11.03M | 6.35% | +$1.07M |
| American Centy Etf TrUS SML CP VALU | 72,267 | 78,883 | +6,616 | $6.58M | $7.85M | 4.52% | +$1.27M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 77,889 | 144,271 | +66,382 | $3.98M | $7.38M | 4.24% | +$3.40M |
| Schwab Strategic TrUS Broad Market ETF | 257,185 | 264,854 | +7,669 | $6.13M | $6.81M | 3.92% | +$680.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 53,790 | 64,740 | +10,950 | $4.93M | $5.94M | 3.42% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 126,979 | 129,974 | +2,995 | $5.18M | $5.79M | 3.33% | +$616.0K |
| Schwab Strategic TrSHT TM US TRES | 204,292 | 205,890 | +1,598 | $4.98M | $5.02M | 2.89% | +$43.1K |
| Apple Inc.(AAPL) | 19,609 | 19,529 | -80 | $4.02M | $4.97M | 2.86% | +$949.5K |
| Berkshire Hathaway Inc DelCL B | 8,592 | 9,738 | +1,146 | $4.17M | $4.90M | 2.82% | +$721.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 45,940 | 48,895 | +2,955 | $4.47M | $4.82M | 2.77% | +$351.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,649 | 69,803 | +1,154 | $4.12M | $4.60M | 2.65% | +$480.4K |
| Microsoft Corporation(MSFT) | 8,117 | 8,757 | +640 | $4.04M | $4.54M | 2.61% | +$497.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 71,613 | 88,958 | +17,345 | $2.89M | $3.94M | 2.27% | +$1.05M |
| Casey's General Stores, Inc.(CASY) | 4,606 | 6,254 | +1,648 | $2.35M | $3.54M | 2.03% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 9,778 | 14,914 | +5,136 | $2.15M | $3.27M | 1.88% | +$1.13M |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 165,165 | 169,137 | +3,972 | $3.05M | $3.14M | 1.81% | +$93.6K |
| Palantir Technologies Inc.CL A(PLTR) | 12,815 | 15,112 | +2,297 | $1.75M | $2.76M | 1.59% | +$1.01M |
| Wells Fargo & Company(WFC) | 27,395 | 31,555 | +4,160 | $2.19M | $2.64M | 1.52% | +$450.1K |
| Lockheed Martin Corporation(LMT) | 3,611 | 5,148 | +1,537 | $1.67M | $2.57M | 1.48% | +$897.5K |
| Occidental Petroleum Corporation(OXY) | 52,358 | 53,543 | +1,185 | $2.20M | $2.53M | 1.45% | +$330.3K |
| Alphabet Inc.CL A(GOOG) | 10,067 | 9,481 | -586 | $1.77M | $2.30M | 1.33% | +$530.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,623 | 46,375 | +752 | $2.26M | $2.29M | 1.32% | +$34.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,532 | 23,270 | +738 | $1.88M | $2.03M | 1.17% | +$150.7K |
| Prologis, Inc.(PLD) | 0 | 17,444 | +17,444 | $0 | $2.00M | 1.15% | +$2.00M |
| Exxon Mobil Corp | 14,865 | 17,471 | +2,606 | $1.60M | $1.97M | 1.13% | +$367.4K |
| Cencora Inc | 5,769 | 6,142 | +373 | $1.73M | $1.92M | 1.10% | +$189.7K |
| Omega Healthcare Investors, Inc.(OHI) | 19,819 | 44,209 | +24,390 | $726.4K | $1.87M | 1.07% | +$1.14M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,622 | 27,083 | +1,461 | $1.64M | $1.84M | 1.06% | +$205.5K |
| Ishares TrCORE S P500 ETF | 2,732 | 2,741 | +9 | $1.70M | $1.83M | 1.06% | +$138.3K |
| Johnson & Johnson(JNJ) | 8,598 | 9,663 | +1,065 | $1.31M | $1.79M | 1.03% | +$478.4K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 34,527 | 34,417 | -110 | $1.74M | $1.74M | 1.00% | +$3.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,953 | 19,989 | +9,036 | $1.04M | $1.70M | 0.98% | +$656.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 61,122 | 61,122 | 0 | $1.62M | $1.65M | 0.95% | +$22.6K |
| Fidelity National Financial, Inc.(FNF) | 8,865 | 27,010 | +18,145 | $497.0K | $1.63M | 0.94% | +$1.14M |
| ConocoPhillips(COP) | 13,217 | 16,140 | +2,923 | $1.19M | $1.53M | 0.88% | +$340.6K |
| Nuveen S&p 500 Buy-Write Inc | 76,317 | 100,987 | +24,670 | $1.06M | $1.46M | 0.84% | +$399.0K |
| Tractor Supply Company(TSCO) | 19,174 | 25,625 | +6,451 | $1.01M | $1.46M | 0.84% | +$445.5K |
| Apollo Global Management, Inc.(APO) | 7,958 | 10,242 | +2,284 | $1.13M | $1.36M | 0.78% | +$235.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,161 | 15,100 | -61 | $1.21M | $1.35M | 0.77% | +$131.5K |
| Fidelity Merrimack Str TrCORP BOND ETF | 26,719 | 27,971 | +1,252 | $1.26M | $1.34M | 0.77% | +$78.5K |
| SLB N.V.(SLB) | 27,286 | 37,944 | +10,658 | $922.3K | $1.30M | 0.75% | +$381.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 26,004 | 28,118 | +2,114 | $1.18M | $1.29M | 0.74% | +$115.4K |
| Ishares TrIBOXX HI YD ETF | 15,591 | 15,770 | +179 | $1.26M | $1.28M | 0.74% | +$23.0K |
| KKR & Co. Inc.(KKR) | 6,786 | 9,774 | +2,988 | $902.7K | $1.27M | 0.73% | +$367.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,161 | 40,161 | 0 | $1.02M | $1.19M | 0.68% | +$171.5K |
| Chevron Corporation(CVX) | 5,556 | 7,599 | +2,043 | $795.6K | $1.18M | 0.68% | +$384.5K |
| The Charles Schwab Corporation(SCHW) | 12,473 | 11,345 | -1,128 | $1.14M | $1.08M | 0.62% | -$54.9K |
| Ishares TrSELECT DIVID ETF | 7,844 | 7,608 | -236 | $1.04M | $1.08M | 0.62% | +$39.3K |
| Schwab Strategic TrUS LCAP GR ETF | 35,289 | 33,858 | -1,431 | $1.03M | $1.08M | 0.62% | +$49.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,693 | 21,693 | 0 | $1.06M | $1.02M | 0.59% | -$41.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,356 | +1,356 | $0 | $995.8K | 0.57% | +$995.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 57,124 | 57,124 | 0 | $699.2K | $896.8K | 0.52% | +$197.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 10,412 | 10,406 | -6 | $785.6K | $843.5K | 0.49% | +$57.9K |
| NVIDIA Corporation(NVDA) | 5,480 | 4,310 | -1,170 | $865.8K | $804.2K | 0.46% | -$61.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 635 | 635 | 0 | $745.6K | $783.8K | 0.45% | +$38.2K |
| Ishares TrJPMORGAN USD EMG | 10,884 | 7,963 | -2,921 | $1.01M | $758.0K | 0.44% | -$250.1K |
| The Kroger Co.(KR) | 15,240 | 10,925 | -4,315 | $1.09M | $736.5K | 0.42% | -$356.7K |
| Dream Finders Homes, Inc.CL A(DFH) | 48,395 | 27,830 | -20,565 | $1.22M | $721.4K | 0.41% | -$494.8K |
| Ishares Tr20 YR TR BD ETF | 8,097 | 8,067 | -30 | $714.6K | $720.9K | 0.41% | +$6.4K |
| Marathon Petroleum Corporation(MPC) | 4,633 | 3,376 | -1,257 | $769.6K | $650.7K | 0.37% | -$118.9K |
| Sally Beauty Hldgs Inc | 0 | 39,642 | +39,642 | $0 | $645.4K | 0.37% | +$645.4K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 3,025 | +3,025 | $0 | $618.4K | 0.36% | +$618.4K |
| Universal Insurance Holdings, Inc.(UVE) | 37,576 | 22,947 | -14,629 | $1.04M | $603.5K | 0.35% | -$438.5K |
| Phillips 66(PSX) | 4,635 | 4,335 | -300 | $553.0K | $589.6K | 0.34% | +$36.7K |
| Cardinal Health, Inc.(CAH) | 6,494 | 3,732 | -2,762 | $1.09M | $585.8K | 0.34% | -$505.2K |
| Hanesbrands Inc | 0 | 86,733 | +86,733 | $0 | $571.6K | 0.33% | +$571.6K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 4,500 | 27,200 | +22,700 | $93.6K | $568.8K | 0.33% | +$475.2K |
| Murphy USA Inc.(MUSA) | 0 | 1,462 | +1,462 | $0 | $567.6K | 0.33% | +$567.6K |
| Sysco Corporation(SYY) | 0 | 6,872 | +6,872 | $0 | $565.8K | 0.33% | +$565.8K |
| Best Buy Co., Inc.(BBY) | 0 | 7,456 | +7,456 | $0 | $563.8K | 0.32% | +$563.8K |
| US Foods Holding Corp.(USFD) | 12,818 | 7,234 | -5,584 | $987.1K | $554.3K | 0.32% | -$432.8K |
| AutoNation, Inc.(AN) | 0 | 2,526 | +2,526 | $0 | $552.6K | 0.32% | +$552.6K |
| G-III Apparel Group, Ltd.(GIII) | 35,103 | 20,464 | -14,639 | $786.3K | $544.5K | 0.31% | -$241.8K |
| Target Corporation(TGT) | 3,318 | 5,964 | +2,646 | $327.3K | $535.0K | 0.31% | +$207.7K |
| Asbury Automotive Group Inc | 0 | 2,163 | +2,163 | $0 | $528.7K | 0.30% | +$528.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 5,608 | +5,608 | $0 | $522.9K | 0.30% | +$522.9K |
| HP Inc.(HPQ) | 0 | 19,131 | +19,131 | $0 | $520.9K | 0.30% | +$520.9K |
| Group 1 Automotive, Inc.(GPI) | 2,423 | 1,187 | -1,236 | $1.06M | $519.3K | 0.30% | -$538.8K |
| TriNet Group, Inc.(TNET) | 0 | 7,628 | +7,628 | $0 | $510.2K | 0.29% | +$510.2K |
| The Western Union Company(WU) | 0 | 63,749 | +63,749 | $0 | $509.4K | 0.29% | +$509.4K |
| PROG Holdings, Inc.(PRG) | 35,244 | 15,713 | -19,531 | $1.03M | $508.5K | 0.29% | -$525.9K |
| United Airlines Holdings, Inc.(UAL) | 0 | 5,239 | +5,239 | $0 | $505.6K | 0.29% | +$505.6K |
| Delta Air Lines, Inc.(DAL) | 20,907 | 8,902 | -12,005 | $1.03M | $505.2K | 0.29% | -$523.0K |
| Sonoco Products Company(SON) | 0 | 11,643 | +11,643 | $0 | $501.7K | 0.29% | +$501.7K |
| Albertsons Cos Inc | 45,885 | 28,536 | -17,349 | $987.0K | $499.7K | 0.29% | -$487.3K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 18,847 | 18,861 | +14 | $464.6K | $470.2K | 0.27% | +$5.6K |
| Bank America Corp7 25 CNV PFD L | 300 | 300 | 0 | $363.9K | $384.0K | 0.22% | +$20.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,300 | 18,300 | 0 | $335.3K | $312.2K | 0.18% | -$23.1K |
| The Cigna Group(CI) | 969 | 969 | 0 | $320.3K | $279.3K | 0.16% | -$41.0K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,000 | 3,500 | +500 | $199.3K | $278.1K | 0.16% | +$78.7K |
| RTX Corporation(RTX) | 1,353 | 1,353 | 0 | $197.6K | $226.4K | 0.13% | +$28.8K |
| M/I Homes, Inc.(MHO) | 9,488 | 1,550 | -7,938 | $1.06M | $223.9K | 0.13% | -$839.9K |
| Oshkosh Corporation(OSK) | 10,202 | 1,700 | -8,502 | $1.16M | $220.5K | 0.13% | -$937.8K |
| The Southern Company(SO) | 6,809 | 2,203 | -4,606 | $625.3K | $208.8K | 0.12% | -$416.5K |
| Novagold Res Inc | 20,000 | 20,000 | 0 | $81.8K | $176.0K | 0.10% | +$94.2K |
| Ishares TrCore S&P Small Cap ETF | 1,231 | 1,481 | +250 | $134.5K | $176.0K | 0.10% | +$41.5K |
| Blackstone Inc.(BX) | 1,000 | 1,000 | 0 | $149.6K | $170.8K | 0.10% | +$21.3K |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,444 | 1,200 | -244 | $205.2K | $161.7K | 0.09% | -$43.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 1,200 | 1,700 | +500 | $106.5K | $160.3K | 0.09% | +$53.8K |
| L3Harris Technologies, Inc.(LHX) | 523 | 523 | 0 | $131.2K | $159.7K | 0.09% | +$28.5K |