Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 161,485 | 165,336 | +3,851 | $91.73M | $101.25M | 8.74% | +$9.52M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 663,740 | 813,729 | +149,989 | $66.73M | $81.93M | 7.07% | +$15.21M |
| Vanguard Specialized FundsDIV APP ETF | 279,204 | 290,928 | +11,724 | $57.14M | $62.78M | 5.42% | +$5.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 958,298 | 1,161,409 | +203,111 | $48.63M | $58.98M | 5.09% | +$10.34M |
| Apple Inc.(AAPL) | 159,678 | 168,121 | +8,443 | $32.76M | $42.81M | 3.70% | +$10.05M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 345,261 | 409,901 | +64,640 | $34.67M | $41.16M | 3.55% | +$6.49M |
| Ishares TrRussell 1000 Value ETF | 181,690 | 180,498 | -1,192 | $35.29M | $36.75M | 3.17% | +$1.46M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 0 | 1,317,783 | +1,317,783 | $0 | $34.91M | 3.01% | +$34.91M |
| Northrop Grumman Corporation(NOC) | 46,985 | 48,593 | +1,608 | $23.49M | $29.61M | 2.56% | +$6.12M |
| NVIDIA Corporation(NVDA) | 139,010 | 145,312 | +6,302 | $21.96M | $27.11M | 2.34% | +$5.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 362,108 | 401,372 | +39,264 | $20.64M | $24.05M | 2.08% | +$3.41M |
| Microsoft Corporation(MSFT) | 39,398 | 42,093 | +2,695 | $19.60M | $21.80M | 1.88% | +$2.20M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 167,862 | 246,735 | +78,873 | $12.20M | $19.33M | 1.67% | +$7.13M |
| Ishares TrRussell 1000 Growth ETF | 36,719 | 39,968 | +3,249 | $15.59M | $18.72M | 1.62% | +$3.13M |
| Vanguard Index FdsTotal Stock Market | 55,307 | 56,140 | +833 | $16.81M | $18.42M | 1.59% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 104,446 | 90,207 | -14,239 | $18.98M | $17.11M | 1.48% | -$1.87M |
| Amazon.com, Inc.(AMZN) | 45,795 | 50,438 | +4,643 | $10.05M | $11.07M | 0.96% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,320 | 15,615 | -2,705 | $11.32M | $10.40M | 0.90% | -$917.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 358,456 | 405,102 | +46,646 | $8.19M | $9.60M | 0.83% | +$1.41M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 181,924 | 192,383 | +10,459 | $8.25M | $9.40M | 0.81% | +$1.15M |
| Johnson & Johnson(JNJ) | 20,400 | 48,632 | +28,232 | $3.12M | $9.02M | 0.78% | +$5.90M |
| Vanguard Index FdsExtended Market ETF | 15,479 | 41,757 | +26,278 | $2.98M | $8.74M | 0.75% | +$5.76M |
| Alphabet Inc.CL A(GOOG) | 32,532 | 33,171 | +639 | $5.73M | $8.06M | 0.70% | +$2.33M |
| American Centy Etf TrUS SML CP VALU | 86,215 | 80,986 | -5,229 | $7.85M | $8.06M | 0.70% | +$206.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 144,692 | 158,442 | +13,750 | $7.34M | $8.04M | 0.69% | +$703.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 168,385 | 159,435 | -8,950 | $7.14M | $7.19M | 0.62% | +$47.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 53,158 | 57,147 | +3,989 | $6.23M | $7.00M | 0.60% | +$769.1K |
| Meta Platforms, Inc.CL A(META) | 8,377 | 9,011 | +634 | $6.18M | $6.62M | 0.57% | +$434.6K |
| JPMorgan Chase & Co.(JPM) | 20,252 | 20,497 | +245 | $5.87M | $6.47M | 0.56% | +$594.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 99,977 | 112,295 | +12,318 | $5.44M | $6.42M | 0.55% | +$985.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 179,848 | 118,133 | -61,715 | $7.66M | $5.47M | 0.47% | -$2.19M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 92,169 | 104,126 | +11,957 | $4.59M | $5.46M | 0.47% | +$871.5K |
| Schwab Strategic TrUS AGGREGATE B | 218,775 | 218,628 | -147 | $5.08M | $5.13M | 0.44% | +$46.9K |
| Ishares TrMSCI All Country World Index ETF | 29,979 | 34,960 | +4,981 | $3.86M | $4.83M | 0.42% | +$977.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 47,355 | 45,984 | -1,371 | $4.51M | $4.81M | 0.41% | +$292.0K |
| Eli Lilly and Company(LLY) | 5,443 | 6,073 | +630 | $4.24M | $4.63M | 0.40% | +$391.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 73,012 | 61,926 | -11,086 | $4.91M | $4.42M | 0.38% | -$488.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,829 | 31,332 | +503 | $4.11M | $4.42M | 0.38% | +$306.5K |
| Broadcom Inc.(AVGO) | 12,553 | 12,528 | -25 | $3.46M | $4.13M | 0.36% | +$672.9K |
| AbbVie Inc.(ABBV) | 16,811 | 17,681 | +870 | $3.12M | $4.09M | 0.35% | +$973.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 46,394 | 49,973 | +3,579 | $3.47M | $4.03M | 0.35% | +$555.8K |
| Tesla, Inc.(TSLA) | 8,743 | 8,927 | +184 | $2.78M | $3.97M | 0.34% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 16,103 | 16,252 | +149 | $2.86M | $3.96M | 0.34% | +$1.10M |
| Ishares TrCORE US AGGBD ET | 45,793 | 38,944 | -6,849 | $4.54M | $3.90M | 0.34% | -$638.5K |
| Vanguard Index FdsSMALL CP ETF | 15,157 | 15,269 | +112 | $3.59M | $3.88M | 0.34% | +$290.4K |
| The Procter & Gamble Company(PG) | 24,314 | 24,070 | -244 | $3.87M | $3.70M | 0.32% | -$175.4K |
| Berkshire Hathaway Inc DelCL B | 6,987 | 7,320 | +333 | $3.39M | $3.68M | 0.32% | +$286.0K |
| Walmart Inc.(WMT) | 32,000 | 35,572 | +3,572 | $3.13M | $3.67M | 0.32% | +$537.1K |
| Vanguard Index FdsGROWTH ETF | 7,555 | 7,573 | +18 | $3.31M | $3.63M | 0.31% | +$319.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 83,075 | 81,582 | -1,493 | $3.36M | $3.49M | 0.30% | +$127.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 52,130 | 72,492 | +20,362 | $2.38M | $3.35M | 0.29% | +$967.1K |
| Visa Inc.CL A(V) | 10,429 | 9,764 | -665 | $3.70M | $3.33M | 0.29% | -$369.4K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 77,001 | 75,534 | -1,467 | $3.27M | $3.32M | 0.29% | +$55.6K |
| McDonald's Corporation(MCD) | 10,738 | 10,493 | -245 | $3.14M | $3.19M | 0.28% | +$51.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,399 | 10,602 | +7,203 | $860.7K | $2.99M | 0.26% | +$2.13M |
| Merck & Co., Inc.(MRK) | 35,303 | 35,445 | +142 | $2.79M | $2.97M | 0.26% | +$180.3K |
| Costco Wholesale Corporation(COST) | 3,187 | 3,213 | +26 | $3.16M | $2.97M | 0.26% | -$181.0K |
| Ishares TrCORE S P500 ETF | 4,327 | 4,438 | +111 | $2.69M | $2.97M | 0.26% | +$283.7K |
| Reddit, Inc.CL A(RDDT) | 11,927 | 12,115 | +188 | $1.80M | $2.79M | 0.24% | +$990.5K |
| Golub Capital BDC, Inc.(GBDC) | 197,991 | 203,199 | +5,208 | $2.90M | $2.78M | 0.24% | -$118.8K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 86,988 | 86,017 | -971 | $2.63M | $2.69M | 0.23% | +$63.6K |
| International Business Machines Corporation(IBM) | 8,823 | 9,400 | +577 | $2.60M | $2.65M | 0.23% | +$51.5K |
| The Coca-Cola Company(KO) | 38,038 | 39,260 | +1,222 | $2.69M | $2.60M | 0.22% | -$87.5K |
| Ishares TrMSCI EAFE ETF | 26,446 | 27,464 | +1,018 | $2.36M | $2.56M | 0.22% | +$200.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,365 | 8,998 | +633 | $1.89M | $2.51M | 0.22% | +$618.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,693 | 16,280 | +2,587 | $2.02M | $2.51M | 0.22% | +$490.9K |
| Caterpillar Inc.(CAT) | 4,264 | 5,259 | +995 | $1.66M | $2.51M | 0.22% | +$854.0K |
| Exxon Mobil Corp | 17,163 | 21,977 | +4,814 | $1.85M | $2.48M | 0.21% | +$627.7K |
| RTX Corporation(RTX) | 14,010 | 14,272 | +262 | $2.05M | $2.39M | 0.21% | +$342.3K |
| GE Aerospace(GE) | 6,671 | 7,814 | +1,143 | $1.72M | $2.35M | 0.20% | +$633.6K |
| AT&T Inc.(T) | 76,102 | 82,950 | +6,848 | $2.20M | $2.34M | 0.20% | +$140.1K |
| Mastercard IncorporatedCL A(MA) | 3,820 | 4,039 | +219 | $2.15M | $2.30M | 0.20% | +$151.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,491 | 19,312 | +3,821 | $1.68M | $2.29M | 0.20% | +$604.8K |
| Bank America Corp | 39,957 | 43,946 | +3,989 | $1.89M | $2.27M | 0.20% | +$376.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,718 | 41,446 | +1,728 | $2.08M | $2.23M | 0.19% | +$152.7K |
| The Home Depot, Inc.(HD) | 5,262 | 5,409 | +147 | $1.93M | $2.19M | 0.19% | +$262.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 23,670 | 22,968 | -702 | $2.10M | $2.17M | 0.19% | +$65.3K |
| UnitedHealth Group Incorporated(UNH) | 5,747 | 6,182 | +435 | $1.79M | $2.13M | 0.18% | +$341.7K |
| Ishares TrRUSSELL 2000 ETF | 9,184 | 8,764 | -420 | $1.98M | $2.12M | 0.18% | +$138.6K |
| Invesco Qqq TrUNIT SER 1 | 5,577 | 3,456 | -2,121 | $3.08M | $2.08M | 0.18% | -$1.00M |
| Duke Energy Corporation(DUK) | 15,957 | 16,364 | +407 | $1.88M | $2.02M | 0.17% | +$142.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 47,312 | 52,164 | +4,852 | $1.70M | $2.01M | 0.17% | +$316.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 38,737 | 37,851 | -886 | $2.05M | $2.01M | 0.17% | -$41.2K |
| Chubb Limited COM | 3,253 | 7,062 | +3,809 | $942.5K | $1.99M | 0.17% | +$1.05M |
| Spotify Technology S.A.SHS(SPOT) | 2,141 | 2,807 | +666 | $1.64M | $1.96M | 0.17% | +$316.4K |
| American Express Company(AXP) | 6,383 | 5,844 | -539 | $2.04M | $1.94M | 0.17% | -$94.9K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 37,360 | +37,360 | $0 | $1.91M | 0.16% | +$1.91M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 24,179 | 41,252 | +17,073 | $1.08M | $1.88M | 0.16% | +$799.8K |
| The Williams Companies, Inc.(WMB) | 23,262 | 29,578 | +6,316 | $1.46M | $1.87M | 0.16% | +$412.6K |
| Cisco Systems, Inc.(CSCO) | 26,935 | 26,967 | +32 | $1.87M | $1.85M | 0.16% | -$23.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 17,782 | 26,126 | +8,344 | $1.18M | $1.83M | 0.16% | +$648.9K |
| Netflix, Inc.(NFLX) | 1,377 | 1,523 | +146 | $1.84M | $1.83M | 0.16% | -$18.0K |
| Flex Ltd.(FLEX) | 23,150 | 30,286 | +7,136 | $1.16M | $1.76M | 0.15% | +$600.0K |
| Schwab Strategic TrUS SML CAP ETF | 66,620 | 62,423 | -4,197 | $1.69M | $1.74M | 0.15% | +$56.1K |
| The Southern Company(SO) | 17,873 | 18,149 | +276 | $1.64M | $1.72M | 0.15% | +$78.8K |
| McKesson Corporation(MCK) | 681 | 2,189 | +1,508 | $499.1K | $1.69M | 0.15% | +$1.19M |
| QUALCOMM Incorporated(QCOM) | 9,236 | 10,112 | +876 | $1.47M | $1.68M | 0.15% | +$211.4K |
| Casey's General Stores, Inc.(CASY) | 2,131 | 2,946 | +815 | $1.09M | $1.67M | 0.14% | +$578.0K |
| Vanguard Index FdsMID CAP ETF | 5,491 | 5,571 | +80 | $1.54M | $1.64M | 0.14% | +$99.6K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 0 | 30,785 | +30,785 | $0 | $1.63M | 0.14% | +$1.63M |