Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 120,451 | 136,191 | +15,740 | $68.42M | $84.79M | 23.16% | +$16.37M |
| Ishares TrCORE S P500 ETF | 27,421 | 34,354 | +6,933 | $17.03M | $23.38M | 6.39% | +$6.35M |
| Vanguard Index FdsGROWTH ETF | 40,437 | 42,320 | +1,883 | $17.73M | $20.72M | 5.66% | +$2.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 94,886 | 130,350 | +35,464 | $7.92M | $11.56M | 3.16% | +$3.64M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 83,601 | 100,249 | +16,648 | $9.42M | $11.44M | 3.13% | +$2.02M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 264,848 | 279,992 | +15,144 | $8.89M | $9.53M | 2.60% | +$640.1K |
| Vanguard Malvern FdsCORE BD ETF | 88,855 | 87,439 | -1,416 | $6.89M | $6.91M | 1.89% | +$16.5K |
| Tesla, Inc.(TSLA) | 14,237 | 14,324 | +87 | $4.52M | $6.21M | 1.70% | +$1.69M |
| Microsoft Corporation(MSFT) | 10,366 | 10,643 | +277 | $5.16M | $5.57M | 1.52% | +$417.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 43,972 | 116,943 | +72,971 | $2.04M | $5.43M | 1.48% | +$3.39M |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 12,976 | 18,912 | +5,936 | $3.08M | $5.41M | 1.48% | +$2.34M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,643 | 52,280 | +21,637 | $3.09M | $5.26M | 1.44% | +$2.18M |
| NVIDIA Corporation(NVDA) | 25,522 | 27,897 | +2,375 | $4.03M | $5.20M | 1.42% | +$1.16M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 59,211 | 86,261 | +27,050 | $3.22M | $5.17M | 1.41% | +$1.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,022 | 24,668 | +2,646 | $4.03M | $4.86M | 1.33% | +$830.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 57,444 | 95,829 | +38,385 | $2.66M | $4.51M | 1.23% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 16,902 | 16,983 | +81 | $2.98M | $4.41M | 1.21% | +$1.44M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 49,380 | 83,281 | +33,901 | $2.51M | $4.33M | 1.18% | +$1.82M |
| Ishares TrS P 100 ETF | 4,955 | 12,278 | +7,323 | $1.51M | $4.17M | 1.14% | +$2.66M |
| Apple Inc.(AAPL) | 15,625 | 15,547 | -78 | $3.21M | $4.09M | 1.12% | +$880.3K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 0 | 79,638 | +79,638 | $0 | $4.08M | 1.11% | +$4.08M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 32,867 | 44,805 | +11,938 | $2.55M | $3.64M | 0.99% | +$1.10M |
| Schwab Strategic TrUS LRG CAP ETF | 131,035 | 133,851 | +2,816 | $3.20M | $3.59M | 0.98% | +$386.0K |
| Amazon.com, Inc.(AMZN) | 14,235 | 15,007 | +772 | $3.12M | $3.36M | 0.92% | +$241.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 38,428 | 81,895 | +43,467 | $1.26M | $3.32M | 0.91% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 9,950 | 6,595 | -3,355 | $4.83M | $3.25M | 0.89% | -$1.59M |
| Vanguard Index FdsTotal Stock Market | 9,660 | 9,435 | -225 | $2.94M | $3.15M | 0.86% | +$212.6K |
| JPMorgan Chase & Co.(JPM) | 10,041 | 9,870 | -171 | $2.91M | $2.97M | 0.81% | +$54.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 75,000 | 75,000 | 0 | $1.19M | $2.85M | 0.78% | +$1.67M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 89,948 | +89,948 | $0 | $2.46M | 0.67% | +$2.46M |
| Walmart Inc.(WMT) | 22,633 | 22,706 | +73 | $2.21M | $2.41M | 0.66% | +$197.7K |
| Broadcom Inc.(AVGO) | 10,567 | 6,683 | -3,884 | $2.91M | $2.37M | 0.65% | -$546.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 66,198 | +66,198 | $0 | $2.36M | 0.65% | +$2.36M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 42,346 | 59,887 | +17,541 | $1.51M | $2.30M | 0.63% | +$788.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,613 | 25,022 | -591 | $1.86M | $1.99M | 0.54% | +$131.6K |
| Visa Inc.CL A(V) | 6,413 | 5,437 | -976 | $2.28M | $1.89M | 0.52% | -$388.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 28,305 | 29,225 | +920 | $1.70M | $1.85M | 0.50% | +$147.0K |
| The Williams Companies, Inc.(WMB) | 30,866 | 31,673 | +807 | $1.94M | $1.82M | 0.50% | -$118.1K |
| McDonald's Corporation(MCD) | 5,376 | 5,548 | +172 | $1.57M | $1.70M | 0.46% | +$125.8K |
| Ishares Tr10 20 YR TRS ETF | 9,247 | 16,036 | +6,789 | $939.5K | $1.68M | 0.46% | +$741.6K |
| Meta Platforms, Inc.CL A(META) | 1,739 | 2,072 | +333 | $1.28M | $1.53M | 0.42% | +$246.4K |
| Cisco Systems, Inc.(CSCO) | 16,546 | 21,082 | +4,536 | $1.15M | $1.49M | 0.41% | +$341.1K |
| Palo Alto Networks, Inc.(PANW) | 1,026 | 6,819 | +5,793 | $210.0K | $1.48M | 0.40% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 328 | 2,179 | +1,851 | $202.5K | $1.48M | 0.40% | +$1.27M |
| AT&T Inc.(T) | 53,273 | 55,919 | +2,646 | $1.54M | $1.41M | 0.38% | -$135.9K |
| Schwab Strategic TrUS LCAP GR ETF | 21,211 | 40,968 | +19,757 | $619.6K | $1.34M | 0.37% | +$719.7K |
| PepsiCo, Inc.(PEP) | 7,651 | 8,836 | +1,185 | $1.01M | $1.34M | 0.37% | +$328.9K |
| Altria Group, Inc.(MO) | 19,381 | 20,328 | +947 | $1.14M | $1.31M | 0.36% | +$178.3K |
| Lockheed Martin Corporation(LMT) | 2,359 | 2,594 | +235 | $1.09M | $1.26M | 0.34% | +$166.3K |
| Mastercard IncorporatedCL A(MA) | 2,272 | 2,192 | -80 | $1.28M | $1.26M | 0.34% | -$19.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 36,334 | 50,908 | +14,574 | $835.0K | $1.19M | 0.32% | +$351.5K |
| AbbVie Inc.(ABBV) | 4,863 | 5,184 | +321 | $902.7K | $1.18M | 0.32% | +$279.2K |
| Philip Morris International Inc.(PM) | 6,944 | 7,480 | +536 | $1.26M | $1.18M | 0.32% | -$85.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 1,485 | +185 | $920.1K | $1.16M | 0.32% | +$244.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,189 | 18,010 | -179 | $1.04M | $1.10M | 0.30% | +$65.6K |
| International Paper Company(IP) | 21,215 | 22,383 | +1,168 | $993.5K | $1.09M | 0.30% | +$100.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,052 | +3,052 | $0 | $1.08M | 0.30% | +$1.08M |
| The Procter & Gamble Company(PG) | 6,418 | 7,064 | +646 | $1.02M | $1.08M | 0.29% | +$54.7K |
| Costco Wholesale Corporation(COST) | 1,191 | 1,146 | -45 | $1.18M | $1.07M | 0.29% | -$110.7K |
| Cintas Corporation(CTAS) | 5,797 | 5,568 | -229 | $1.29M | $1.06M | 0.29% | -$229.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 26,621 | 24,402 | -2,219 | $1.15M | $1.05M | 0.29% | -$95.0K |
| Principal Financial Group, Inc.(PFG) | 11,882 | 13,224 | +1,342 | $943.8K | $1.05M | 0.29% | +$109.1K |
| Merck & Co., Inc.(MRK) | 9,211 | 11,842 | +2,631 | $729.1K | $1.04M | 0.28% | +$306.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 9,815 | 9,744 | -71 | $935.6K | $1.04M | 0.28% | +$99.5K |
| Chevron Corporation(CVX) | 5,894 | 6,625 | +731 | $844.0K | $1.03M | 0.28% | +$186.6K |
| ONEOK, Inc.(OKE) | 12,382 | 14,516 | +2,134 | $1.01M | $995.9K | 0.27% | -$14.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,159 | 35,470 | +17,311 | $481.2K | $958.8K | 0.26% | +$477.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,712 | 1,636 | -76 | $694.1K | $936.6K | 0.26% | +$242.5K |
| Omega Healthcare Investors, Inc.(OHI) | 20,792 | 22,509 | +1,717 | $762.0K | $911.4K | 0.25% | +$149.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,473 | 4,843 | +1,370 | $473.4K | $894.2K | 0.24% | +$420.7K |
| The Home Depot, Inc.(HD) | 2,719 | 2,309 | -410 | $997.0K | $892.8K | 0.24% | -$104.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 57,146 | 71,103 | +13,957 | $617.7K | $888.8K | 0.24% | +$271.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,305 | 6,803 | +498 | $802.6K | $880.4K | 0.24% | +$77.7K |
| T-Mobile US, Inc.(TMUS) | 4,253 | 4,042 | -211 | $1.01M | $880.2K | 0.24% | -$133.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,271 | 16,793 | +10,522 | $320.4K | $868.4K | 0.24% | +$548.0K |
| Vanguard World FdMEGA GRWTH IND | 2,018 | 2,101 | +83 | $738.9K | $865.5K | 0.24% | +$126.6K |
| Valero Energy Corporation(VLO) | 4,167 | 4,981 | +814 | $560.1K | $852.0K | 0.23% | +$291.9K |
| Oracle Corporation(ORCL) | 2,566 | 2,970 | +404 | $561.0K | $841.5K | 0.23% | +$280.5K |
| Ishares TrIBOXX HI YD ETF | 9,818 | 10,068 | +250 | $791.8K | $816.3K | 0.22% | +$24.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,511 | 17,400 | +1,889 | $757.9K | $813.3K | 0.22% | +$55.4K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 10,583 | 11,029 | +446 | $729.4K | $810.1K | 0.22% | +$80.7K |
| Digital Realty Trust, Inc.(DLR) | 0 | 4,477 | +4,477 | $0 | $802.6K | 0.22% | +$802.6K |
| Ares Capital Corporation(ARCC) | 35,371 | 39,807 | +4,436 | $776.7K | $799.3K | 0.22% | +$22.6K |
| The Southern Company(SO) | 7,768 | 8,335 | +567 | $713.3K | $799.2K | 0.22% | +$85.8K |
| Unilever PLCADR(UL) | 11,183 | 12,283 | +1,100 | $684.1K | $769.8K | 0.21% | +$85.7K |
| Ishares TrRussell 1000 Growth ETF | 1,613 | 1,613 | 0 | $684.8K | $769.7K | 0.21% | +$84.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,143 | 7,434 | +3,291 | $426.4K | $769.5K | 0.21% | +$343.1K |
| VICI Properties Inc.(VICI) | 21,661 | 24,013 | +2,352 | $706.1K | $749.0K | 0.20% | +$42.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $738.5K | 0.20% | +$9.7K |
| Sonoco Products Company(SON) | 14,526 | 18,226 | +3,700 | $632.8K | $735.6K | 0.20% | +$102.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,868 | 35,084 | +24,216 | $227.4K | $731.5K | 0.20% | +$504.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,760 | 2,823 | +63 | $391.6K | $714.0K | 0.20% | +$322.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,480 | 2,400 | -80 | $705.3K | $709.2K | 0.19% | +$3.9K |
| Trane Technologies plcSHS(TT) | 2,157 | 1,665 | -492 | $943.5K | $709.1K | 0.19% | -$234.4K |
| Schwab Strategic TrUS LCAP VA ETF | 7,316 | 23,038 | +15,722 | $202.4K | $675.7K | 0.18% | +$473.3K |
| The Progressive Corporation(PGR) | 2,728 | 3,078 | +350 | $728.0K | $674.4K | 0.18% | -$53.6K |
| Starwood Property Trust, Inc.(STWD) | 30,563 | 34,187 | +3,624 | $613.4K | $637.2K | 0.17% | +$23.8K |
| Alphabet Inc.CL C(GOOG) | 1,726 | 2,235 | +509 | $306.2K | $582.2K | 0.16% | +$276.1K |
| Putnam Etf TrustBDC INCOME ETF | 0 | 18,809 | +18,809 | $0 | $576.7K | 0.16% | +$576.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,676 | 11,300 | +624 | $541.0K | $573.4K | 0.16% | +$32.3K |