Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 40,608 | 450,018 | +409,410 | $9.23M | $106.12M | 9.03% | +$96.89M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,826,748 | 1,892,168 | +65,420 | $79.61M | $90.12M | 7.67% | +$10.51M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 143,568 | 148,331 | +4,763 | $81.33M | $88.41M | 7.52% | +$7.08M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 946,079 | 978,139 | +32,060 | $79.22M | $87.02M | 7.40% | +$7.79M |
| Schwab Strategic TrFUNDAMENTAL US S | 2,689,433 | 2,782,250 | +92,817 | $77.05M | $86.69M | 7.38% | +$9.64M |
| Global X FdsADAPTIVE US ADAPTIVE US | 1,457,195 | 1,540,624 | +83,429 | $65.14M | $71.65M | 6.10% | +$6.52M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 1,988,686 | 2,054,398 | +65,712 | $63.26M | $66.93M | 5.69% | +$3.67M |
| Schwab Strategic Tr1000 INDEX ETF | 1,987,028 | 2,050,350 | +63,322 | $59.25M | $65.86M | 5.60% | +$6.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 575,695 | 604,508 | +28,813 | $48.06M | $52.78M | 4.49% | +$4.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 194,421 | 198,399 | +3,978 | $44.15M | $49.03M | 4.17% | +$4.88M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 627,138 | 647,051 | +19,913 | $38.90M | $43.54M | 3.70% | +$4.64M |
| American Centy Etf TrAVANTIS EMGMKT | 538,794 | 553,961 | +15,167 | $36.93M | $41.61M | 3.54% | +$4.68M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 395,063 | 407,902 | +12,839 | $38.84M | $41.45M | 3.53% | +$2.61M |
| Apple Inc.(AAPL) | 52,120 | 58,951 | +6,831 | $10.69M | $15.01M | 1.28% | +$4.32M |
| Microsoft Corporation(MSFT) | 15,690 | 19,421 | +3,731 | $7.80M | $10.06M | 0.86% | +$2.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,010 | 13,817 | -193 | $8.66M | $9.20M | 0.78% | +$548.2K |
| NVIDIA Corporation(NVDA) | 37,280 | 48,241 | +10,961 | $5.89M | $9.00M | 0.77% | +$3.11M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 182,433 | 181,957 | -476 | $8.44M | $8.47M | 0.72% | +$30.8K |
| Berkshire Hathaway Inc DelCL B | 13,894 | 15,331 | +1,437 | $6.75M | $7.71M | 0.66% | +$958.2K |
| Two Rds Shared TrCONDCTR GBL EQTY CONDCTR GBL EQTY | 402,547 | 402,685 | +138 | $5.52M | $5.91M | 0.50% | +$385.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 305,808 | 354,385 | +48,577 | $3.74M | $5.56M | 0.47% | +$1.82M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 44,553 | 42,496 | -2,057 | $5.04M | $5.31M | 0.45% | +$270.3K |
| Ishares TrRussell 1000 Growth ETF | 17,233 | 11,245 | -5,988 | $7.32M | $5.27M | 0.45% | -$2.05M |
| Walmart Inc.(WMT) | 40,037 | 50,970 | +10,933 | $3.91M | $5.25M | 0.45% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 16,713 | 18,721 | +2,008 | $2.96M | $4.56M | 0.39% | +$1.59M |
| Eli Lilly and Company(LLY) | 5,558 | 5,880 | +322 | $4.33M | $4.49M | 0.38% | +$153.8K |
| Vanguard Index FdsVALUE ETF | 22,810 | 22,571 | -239 | $4.03M | $4.21M | 0.36% | +$177.8K |
| JPMorgan Chase & Co.(JPM) | 11,022 | 13,327 | +2,305 | $3.20M | $4.20M | 0.36% | +$1.01M |
| Ishares TrMSCI EAFE ETF | 44,684 | 44,827 | +143 | $3.99M | $4.19M | 0.36% | +$191.2K |
| Ishares TrMSCI All Country World Index ETF | 25,247 | 25,247 | 0 | $3.25M | $3.49M | 0.30% | +$243.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,671 | 5,665 | -6 | $3.22M | $3.47M | 0.30% | +$247.8K |
| AutoZone, Inc.(AZO) | 751 | 803 | +52 | $2.79M | $3.45M | 0.29% | +$657.2K |
| Vanguard Star FdsVG TL INTL STK F | 46,556 | 45,007 | -1,549 | $3.22M | $3.31M | 0.28% | +$89.7K |
| The Home Depot, Inc.(HD) | 6,758 | 7,059 | +301 | $2.48M | $2.86M | 0.24% | +$382.4K |
| Meta Platforms, Inc.CL A(META) | 2,815 | 3,691 | +876 | $2.08M | $2.71M | 0.23% | +$632.9K |
| Ishares TrU S TECH ETF | 13,098 | 13,098 | 0 | $2.27M | $2.57M | 0.22% | +$295.9K |
| Oracle Corporation(ORCL) | 7,657 | 8,668 | +1,011 | $1.67M | $2.44M | 0.21% | +$763.7K |
| Alphabet Inc.CL A(GOOG) | 7,164 | 9,557 | +2,393 | $1.26M | $2.32M | 0.20% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 6,470 | 10,283 | +3,813 | $1.42M | $2.26M | 0.19% | +$838.4K |
| Exxon Mobil Corp | 16,246 | 19,367 | +3,121 | $1.75M | $2.18M | 0.19% | +$432.3K |
| The Procter & Gamble Company(PG) | 9,338 | 13,428 | +4,090 | $1.49M | $2.06M | 0.18% | +$575.5K |
| Johnson & Johnson(JNJ) | 8,209 | 10,065 | +1,856 | $1.25M | $1.87M | 0.16% | +$612.3K |
| Netflix, Inc.(NFLX) | 1,470 | 1,543 | +73 | $1.97M | $1.85M | 0.16% | -$118.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,229 | 13,183 | -46 | $1.70M | $1.82M | 0.15% | +$116.4K |
| Tesla, Inc.(TSLA) | 2,902 | 4,010 | +1,108 | $921.8K | $1.78M | 0.15% | +$861.5K |
| Invesco Qqq TrUNIT SER 1 | 2,682 | 2,910 | +228 | $1.48M | $1.75M | 0.15% | +$267.4K |
| Red Cat Holdings, Inc.(RCAT) | 165,260 | 165,260 | 0 | $1.20M | $1.71M | 0.15% | +$507.4K |
| Broadcom Inc.(AVGO) | 3,436 | 5,029 | +1,593 | $947.1K | $1.66M | 0.14% | +$712.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,533 | 52,284 | -1,249 | $1.55M | $1.65M | 0.14% | +$98.7K |
| GE Aerospace(GE) | 4,522 | 5,389 | +867 | $1.16M | $1.62M | 0.14% | +$457.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 45,877 | 42,909 | -2,968 | $1.38M | $1.57M | 0.13% | +$193.4K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 53,221 | 53,221 | 0 | $1.31M | $1.52M | 0.13% | +$212.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 68,747 | 50,434 | -18,313 | $1.74M | $1.49M | 0.13% | -$248.9K |
| Aflac Incorporated(AFL) | 12,370 | 13,082 | +712 | $1.30M | $1.46M | 0.12% | +$156.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 30,735 | 30,735 | 0 | $1.26M | $1.41M | 0.12% | +$146.9K |
| Merck & Co., Inc.(MRK) | 12,326 | 16,337 | +4,011 | $975.7K | $1.37M | 0.12% | +$395.4K |
| PepsiCo, Inc.(PEP) | 5,565 | 9,723 | +4,158 | $734.8K | $1.37M | 0.12% | +$630.7K |
| Visa Inc.CL A(V) | 3,338 | 3,955 | +617 | $1.19M | $1.35M | 0.11% | +$165.1K |
| Intel Corporation(INTC) | 27,378 | 38,520 | +11,142 | $613.3K | $1.29M | 0.11% | +$679.1K |
| Chevron Corporation(CVX) | 6,595 | 8,097 | +1,502 | $944.3K | $1.26M | 0.11% | +$313.0K |
| International Business Machines Corporation(IBM) | 4,131 | 4,355 | +224 | $1.22M | $1.23M | 0.10% | +$11.1K |
| Public Storage(PSA) | 3,903 | 4,223 | +320 | $1.15M | $1.22M | 0.10% | +$74.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,408 | 6,391 | -17 | $1.16M | $1.21M | 0.10% | +$47.8K |
| Roblox CorporationCL A(RBLX) | 6,536 | 8,409 | +1,873 | $687.6K | $1.16M | 0.10% | +$477.2K |
| Elevation Series TrustRIVERNORTH ACTIV | 0 | 139,883 | +139,883 | $0 | $1.15M | 0.10% | +$1.15M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 19,506 | 20,024 | +518 | $1.06M | $1.15M | 0.10% | +$84.4K |
| Bank America Corp | 13,786 | 21,898 | +8,112 | $652.4K | $1.13M | 0.10% | +$477.4K |
| Newmont Corporation(NEM) | 10,907 | 13,381 | +2,474 | $635.4K | $1.13M | 0.10% | +$492.7K |
| General Dynamics Corporation(GD) | 2,115 | 3,203 | +1,088 | $616.9K | $1.09M | 0.09% | +$475.4K |
| The Allstate Corporation(ALL) | 5,002 | 5,070 | +68 | $1.01M | $1.09M | 0.09% | +$81.3K |
| GE Vernova Inc.(GEV) | 1,250 | 1,692 | +442 | $661.4K | $1.04M | 0.09% | +$379.0K |
| The Coca-Cola Company(KO) | 13,944 | 14,842 | +898 | $986.5K | $984.3K | 0.08% | -$2.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,193 | 4,665 | +1,472 | $595.2K | $937.3K | 0.08% | +$342.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,024 | 1,177 | +153 | $724.7K | $937.3K | 0.08% | +$212.6K |
| West Pharmaceutical Services, Inc.(WST) | 2,912 | 3,510 | +598 | $637.1K | $920.8K | 0.08% | +$283.6K |
| Cisco Systems, Inc.(CSCO) | 11,681 | 13,392 | +1,711 | $810.4K | $916.3K | 0.08% | +$105.9K |
| Arista Networks, Inc.(ANET) | 5,349 | 6,281 | +932 | $547.3K | $915.2K | 0.08% | +$367.9K |
| Regions Financial Corporation(RF) | 32,574 | 33,991 | +1,417 | $766.1K | $896.3K | 0.08% | +$130.2K |
| Edwards Lifesciences Corp | 9,474 | 11,321 | +1,847 | $741.0K | $880.4K | 0.07% | +$139.5K |
| American Express Company(AXP) | 2,628 | 2,638 | +10 | $838.3K | $876.2K | 0.07% | +$38.0K |
| Verisign Inc | 2,936 | 3,118 | +182 | $847.9K | $871.7K | 0.07% | +$23.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,650 | 8,061 | +411 | $689.5K | $869.1K | 0.07% | +$179.6K |
| Cummins Inc.(CMI) | 1,488 | 2,047 | +559 | $487.3K | $864.6K | 0.07% | +$377.3K |
| Micron Technology, Inc.(MU) | 2,271 | 5,061 | +2,790 | $280.0K | $846.7K | 0.07% | +$566.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 18,725 | 18,518 | -207 | $761.5K | $841.1K | 0.07% | +$79.5K |
| Vertiv Holdings CoCL A(VRT) | 4,886 | 5,398 | +512 | $627.4K | $814.3K | 0.07% | +$186.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 975 | 2,862 | +1,887 | $246.9K | $806.7K | 0.07% | +$559.8K |
| Coherent Corp.(COHR) | 7,150 | 7,150 | 0 | $637.9K | $770.2K | 0.07% | +$132.3K |
| AbbVie Inc.(ABBV) | 1,960 | 3,320 | +1,360 | $363.7K | $768.7K | 0.07% | +$405.0K |
| Incyte Corporation(INCY) | 7,661 | 8,895 | +1,234 | $521.7K | $754.4K | 0.06% | +$232.7K |
| Snowflake Inc.(SNOW) | 2,944 | 3,334 | +390 | $658.8K | $752.0K | 0.06% | +$93.2K |
| Lowe's Companies, Inc.(LOW) | 2,726 | 2,939 | +213 | $604.9K | $738.6K | 0.06% | +$133.7K |
| Booking Holdings Inc.(BKNG) | 122 | 136 | +14 | $706.4K | $734.3K | 0.06% | +$27.9K |
| Kinder Morgan, Inc.(KMI) | 17,695 | 25,870 | +8,175 | $520.2K | $732.4K | 0.06% | +$212.1K |
| Adobe Inc.(ADBE) | 1,143 | 2,048 | +905 | $442.2K | $722.4K | 0.06% | +$280.2K |
| Expedia Group, Inc.(EXPE) | 2,202 | 3,351 | +1,149 | $371.4K | $716.3K | 0.06% | +$344.8K |
| Applied Matls Inc | 4,015 | 3,466 | -549 | $735.0K | $709.6K | 0.06% | -$25.4K |
| The Boeing Company(BA) | 2,764 | 3,235 | +471 | $579.2K | $698.2K | 0.06% | +$119.1K |
| Altria Group, Inc.(MO) | 9,884 | 10,565 | +681 | $579.5K | $697.9K | 0.06% | +$118.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,210 | +1,210 | $0 | $688.3K | 0.06% | +$688.3K |