Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 89,056 | 81,302 | -7,754 | $15.69M | $19.76M | 5.43% | +$4.07M |
| JPMorgan Chase & Co.(JPM) | 51,210 | 49,981 | -1,229 | $14.67M | $15.56M | 4.28% | +$888.5K |
| Apple Inc.(AAPL) | 69,450 | 58,342 | -11,108 | $14.23M | $14.79M | 4.06% | +$557.2K |
| Amazon.com, Inc.(AMZN) | 60,544 | 66,780 | +6,236 | $13.28M | $14.66M | 4.03% | +$1.38M |
| The Procter & Gamble Company(PG) | 99,560 | 93,873 | -5,687 | $15.86M | $14.42M | 3.96% | -$1.44M |
| NVIDIA Corporation(NVDA) | 72,856 | 72,014 | -842 | $11.51M | $13.44M | 3.69% | +$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,298 | 19,479 | -819 | $12.54M | $12.98M | 3.57% | +$435.8K |
| Microsoft Corporation(MSFT) | 24,693 | 24,930 | +237 | $12.28M | $12.91M | 3.55% | +$629.2K |
| Meta Platforms, Inc.CL A(META) | 13,097 | 16,291 | +3,194 | $9.67M | $11.96M | 3.29% | +$2.30M |
| Exxon Mobil Corp | 90,218 | 86,203 | -4,015 | $9.74M | $9.72M | 2.67% | -$14.5K |
| Arthur J. Gallagher & Co.(AJG) | 24,969 | 25,139 | +170 | $7.99M | $7.79M | 2.14% | -$206.5K |
| Advanced Micro Devices, Inc.(AMD) | 35,510 | 41,054 | +5,544 | $5.04M | $6.64M | 1.83% | +$1.60M |
| Tesla, Inc.(TSLA) | 15,978 | 12,180 | -3,798 | $5.08M | $5.42M | 1.49% | +$341.1K |
| Vanguard Index FdsGROWTH ETF | 9,575 | 10,594 | +1,019 | $4.20M | $5.08M | 1.40% | +$883.2K |
| Walmart Inc.(WMT) | 60,450 | 48,448 | -12,002 | $5.91M | $4.99M | 1.37% | -$917.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,730 | 17,327 | +2,597 | $3.34M | $4.84M | 1.33% | +$1.50M |
| Deere & Company(DE) | 6,928 | 10,313 | +3,385 | $3.48M | $4.70M | 1.29% | +$1.22M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,872 | 50,355 | +7,483 | $3.93M | $4.62M | 1.27% | +$687.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,260 | 5,280 | +20 | $3.67M | $4.13M | 1.14% | +$468.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,179 | 4,164 | -2,015 | $4.95M | $4.03M | 1.11% | -$920.7K |
| The Boeing Company(BA) | 18,972 | 18,121 | -851 | $3.98M | $3.91M | 1.07% | -$65.0K |
| Ishares TrCORE US AGGBD ET | 42,366 | 38,293 | -4,073 | $4.20M | $3.84M | 1.05% | -$363.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 11,037 | +11,037 | $0 | $3.72M | 1.02% | +$3.72M |
| Johnson & Johnson(JNJ) | 25,330 | 18,615 | -6,715 | $3.87M | $3.44M | 0.94% | -$437.2K |
| Broadcom Inc.(AVGO) | 6,926 | 10,224 | +3,298 | $1.91M | $3.37M | 0.93% | +$1.46M |
| Bank America Corp | 105,889 | 64,364 | -41,525 | $5.01M | $3.32M | 0.91% | -$1.69M |
| Eli Lilly and Company(LLY) | 7,583 | 4,326 | -3,257 | $5.91M | $3.30M | 0.91% | -$2.61M |
| Berkshire Hathaway Inc DelCL B | 8,799 | 6,542 | -2,257 | $4.27M | $3.29M | 0.90% | -$985.4K |
| Ishares TrIBOXX INV CP ETF | 26,570 | 25,577 | -993 | $2.91M | $2.85M | 0.78% | -$61.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,371 | 5,649 | +3,278 | $1.21M | $2.77M | 0.76% | +$1.56M |
| Honeywell International Inc.(HON) | 5,246 | 12,712 | +7,466 | $1.19M | $2.66M | 0.73% | +$1.47M |
| Lam Research Corporation(LRCX) | 25,662 | 19,552 | -6,110 | $2.50M | $2.62M | 0.72% | +$120.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 54,228 | 49,388 | -4,840 | $2.71M | $2.47M | 0.68% | -$241.7K |
| Union Pacific Corporation(UNP) | 10,768 | 10,056 | -712 | $2.48M | $2.38M | 0.65% | -$101.1K |
| Ishares TrMSCI EAFE ETF | 25,426 | 25,376 | -50 | $2.27M | $2.37M | 0.65% | +$96.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,017 | 50,936 | +31,919 | $870.0K | $2.36M | 0.65% | +$1.49M |
| Palo Alto Networks, Inc.(PANW) | 14,410 | 11,541 | -2,869 | $2.95M | $2.35M | 0.65% | -$598.9K |
| Goldman Sachs Etf TrACCES TREASURY | 13,355 | 23,202 | +9,847 | $1.34M | $2.33M | 0.64% | +$988.0K |
| Invesco Qqq TrUNIT SER 1 | 3,870 | 3,863 | -7 | $2.14M | $2.32M | 0.64% | +$183.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 205,191 | 197,824 | -7,367 | $2.28M | $2.29M | 0.63% | +$11.0K |
| Applied Matls Inc | 10,631 | 10,837 | +206 | $1.95M | $2.22M | 0.61% | +$272.6K |
| The Home Depot, Inc.(HD) | 8,455 | 5,176 | -3,279 | $3.10M | $2.10M | 0.58% | -$1.00M |
| Visa Inc.CL A(V) | 7,930 | 6,009 | -1,921 | $2.82M | $2.05M | 0.56% | -$764.2K |
| The Coca-Cola Company(KO) | 29,318 | 29,632 | +314 | $2.07M | $1.97M | 0.54% | -$109.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 61,740 | 73,660 | +11,920 | $1.57M | $1.89M | 0.52% | +$312.6K |
| Cummins Inc.(CMI) | 4,268 | 4,505 | +237 | $1.39M | $1.88M | 0.52% | +$495.7K |
| Strategy IncCL A(MSTR) | 897 | 5,825 | +4,928 | $362.6K | $1.88M | 0.52% | +$1.51M |
| Mastercard IncorporatedCL A(MA) | 6,369 | 3,291 | -3,078 | $3.58M | $1.87M | 0.51% | -$1.71M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 70,765 | 68,257 | -2,508 | $1.88M | $1.86M | 0.51% | -$14.7K |
| Lowe's Companies, Inc.(LOW) | 11,038 | 7,243 | -3,795 | $2.45M | $1.82M | 0.50% | -$628.8K |
| O'Reilly Automotive, Inc.(ORLY) | 14,325 | 16,472 | +2,147 | $1.29M | $1.78M | 0.49% | +$484.7K |
| Snowflake Inc.(SNOW) | 5,852 | 7,866 | +2,014 | $1.31M | $1.77M | 0.49% | +$464.7K |
| Ishares TrCORE S P500 ETF | 2,881 | 2,631 | -250 | $1.79M | $1.76M | 0.48% | -$27.9K |
| Zscaler, Inc.(ZS) | 0 | 5,793 | +5,793 | $0 | $1.74M | 0.48% | +$1.74M |
| Chevron Corporation(CVX) | 11,797 | 10,952 | -845 | $1.71M | $1.71M | 0.47% | -$511 |
| Ishares TrCORE S P MCP ETF | 26,409 | 25,361 | -1,048 | $1.64M | $1.66M | 0.45% | +$17.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,270 | 5,824 | -446 | $1.59M | $1.64M | 0.45% | +$53.8K |
| ServiceNow, Inc.(NOW) | 393 | 1,595 | +1,202 | $404.0K | $1.47M | 0.40% | +$1.06M |
| AutoZone, Inc.(AZO) | 295 | 332 | +37 | $1.10M | $1.42M | 0.39% | +$329.3K |
| QUALCOMM Incorporated(QCOM) | 5,578 | 8,548 | +2,970 | $888.3K | $1.42M | 0.39% | +$533.8K |
| Simon Property Group, Inc.(SPG) | 8,237 | 7,872 | -365 | $1.27M | $1.39M | 0.38% | +$120.9K |
| Intuitive Surgical, Inc.(ISRG) | 620 | 2,981 | +2,361 | $336.9K | $1.33M | 0.37% | +$996.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,540 | 7,281 | +1,741 | $755.2K | $1.33M | 0.36% | +$573.0K |
| Ishares TrCore S&P Small Cap ETF | 11,106 | 11,140 | +34 | $1.21M | $1.32M | 0.36% | +$110.0K |
| Bank OZK(OZK) | 26,013 | 25,363 | -650 | $1.22M | $1.29M | 0.35% | +$67.7K |
| Ishares Tr7 10 YR TRSY BD | 9,329 | 13,176 | +3,847 | $893.5K | $1.27M | 0.35% | +$377.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 19,914 | 19,756 | -158 | $1.18M | $1.25M | 0.34% | +$67.8K |
| HCA Healthcare, Inc.(HCA) | 3,684 | 2,811 | -873 | $1.41M | $1.20M | 0.33% | -$213.3K |
| International Business Machines Corporation(IBM) | 2,809 | 4,149 | +1,340 | $820.7K | $1.16M | 0.32% | +$343.4K |
| Micron Technology, Inc.(MU) | 6,452 | 6,850 | +398 | $795.2K | $1.15M | 0.31% | +$351.0K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 20,608 | +20,608 | $0 | $1.14M | 0.31% | +$1.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,763 | 22,192 | +9,429 | $647.7K | $1.13M | 0.31% | +$479.2K |
| KeyCorp(KEY) | 61,049 | 60,118 | -931 | $1.06M | $1.12M | 0.31% | +$60.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,396 | 19,445 | -951 | $1.06M | $1.12M | 0.31% | +$55.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,298 | 2,353 | +55 | $1.01M | $1.09M | 0.30% | +$78.3K |
| Bristol-Myers Squibb Company(BMY) | 46,651 | 23,599 | -23,052 | $2.16M | $1.07M | 0.29% | -$1.09M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,006 | 3,153 | +147 | $838.3K | $1.03M | 0.28% | +$190.7K |
| Domino's Pizza, Inc.(DPZ) | 2,130 | 2,379 | +249 | $959.8K | $1.03M | 0.28% | +$67.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,887 | 37,570 | +18,683 | $500.5K | $1.03M | 0.28% | +$525.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,484 | 19,939 | +3,455 | $841.0K | $1.02M | 0.28% | +$177.6K |
| The Progressive Corporation(PGR) | 3,064 | 4,095 | +1,031 | $817.7K | $1.01M | 0.28% | +$193.6K |
| Vanguard Index FdsVALUE ETF | 4,771 | 5,275 | +504 | $843.2K | $983.7K | 0.27% | +$140.5K |
| Fair Isaac Corporation(FICO) | 473 | 634 | +161 | $864.6K | $948.8K | 0.26% | +$84.2K |
| Moody's Corporation(MCO) | 1,818 | 1,987 | +169 | $911.9K | $946.8K | 0.26% | +$34.9K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 31,888 | 45,606 | +13,718 | $658.2K | $944.5K | 0.26% | +$286.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,021 | 17,066 | -2,955 | $1.05M | $919.3K | 0.25% | -$129.2K |
| Amgen Inc.(AMGN) | 5,451 | 3,245 | -2,206 | $1.52M | $915.9K | 0.25% | -$606.0K |
| Merck & Co., Inc.(MRK) | 11,241 | 10,749 | -492 | $896.0K | $907.4K | 0.25% | +$11.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 8,737 | 18,246 | +9,509 | $421.2K | $878.9K | 0.24% | +$457.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 18,251 | +18,251 | $0 | $875.0K | 0.24% | +$875.0K |
| Truist Financial Corporation(TFC) | 19,509 | 19,009 | -500 | $838.7K | $869.1K | 0.24% | +$30.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 4,239 | +4,239 | $0 | $854.3K | 0.23% | +$854.3K |
| C3.ai, Inc.CL A(AI) | 78,519 | 49,239 | -29,280 | $1.93M | $853.8K | 0.23% | -$1.08M |
| Coca-Cola Consolidated, Inc.(COKE) | 22,860 | 7,075 | -15,785 | $2.55M | $828.9K | 0.23% | -$1.72M |
| Philip Morris International Inc.(PM) | 4,954 | 5,093 | +139 | $902.3K | $826.1K | 0.23% | -$76.2K |
| Netflix, Inc.(NFLX) | 450 | 671 | +221 | $602.6K | $804.5K | 0.22% | +$201.9K |
| McKesson Corporation(MCK) | 698 | 1,038 | +340 | $511.5K | $801.9K | 0.22% | +$290.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,026 | 3,786 | -240 | $750.5K | $760.7K | 0.21% | +$10.2K |
| Caterpillar Inc.(CAT) | 2,029 | 1,632 | -397 | $775.0K | $754.9K | 0.21% | -$20.0K |
| Intuit Inc.(INTU) | 0 | 1,078 | +1,078 | $0 | $736.2K | 0.20% | +$736.2K |