Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,731 | 44,373 | -358 | $25.41M | $27.17M | 6.35% | +$1.76M |
| Vanguard Index FdsExtended Market ETF | 125,860 | 126,030 | +170 | $24.25M | $26.38M | 6.16% | +$2.13M |
| Vanguard Bd Index FdsTotal Bond Market | 320,310 | 337,304 | +16,994 | $23.58M | $25.09M | 5.86% | +$1.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,696 | 238,107 | +1,411 | $19.76M | $20.79M | 4.86% | +$1.03M |
| AppLovin CorporationCL A(APP) | 21,993 | 19,817 | -2,176 | $7.70M | $14.24M | 3.33% | +$6.54M |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 129,257 | 128,462 | -795 | $12.15M | $13.09M | 3.06% | +$944.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 83,234 | +83,234 | $0 | $12.94M | 3.02% | +$12.94M |
| iShares Gold TrustISHARES NEW(IAU) | 174,204 | 177,608 | +3,404 | $10.86M | $12.92M | 3.02% | +$2.06M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 238,189 | 239,537 | +1,348 | $11.37M | $12.13M | 2.83% | +$754.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 340,596 | +340,596 | $0 | $12.08M | 2.82% | +$12.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 179,328 | 179,573 | +245 | $10.77M | $11.84M | 2.77% | +$1.07M |
| Amphenol Corp NewCL A | 77,650 | 72,264 | -5,386 | $7.67M | $8.94M | 2.09% | +$1.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 158,425 | 168,049 | +9,624 | $8.04M | $8.53M | 1.99% | +$493.5K |
| AbbVie Inc.(ABBV) | 34,803 | 34,976 | +173 | $6.46M | $8.10M | 1.89% | +$1.64M |
| Comfort Systems USA, Inc.(FIX) | 15,014 | 9,755 | -5,259 | $8.05M | $8.05M | 1.88% | -$1.0K |
| Johnson & Johnson(JNJ) | 43,438 | 43,389 | -49 | $6.64M | $8.05M | 1.88% | +$1.41M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 171,775 | 182,340 | +10,565 | $7.26M | $7.80M | 1.82% | +$537.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 31,555 | +31,555 | $0 | $7.67M | 1.79% | +$7.67M |
| Lumentum Holdings Inc.(LITE) | 0 | 45,774 | +45,774 | $0 | $7.45M | 1.74% | +$7.45M |
| NextEra Energy, Inc.(NEE) | 0 | 92,993 | +92,993 | $0 | $7.02M | 1.64% | +$7.02M |
| The Coca-Cola Company(KO) | 0 | 105,305 | +105,305 | $0 | $6.98M | 1.63% | +$6.98M |
| Amgen Inc.(AMGN) | 24,418 | 24,572 | +154 | $6.82M | $6.93M | 1.62% | +$116.5K |
| Merck & Co., Inc.(MRK) | 78,389 | 79,884 | +1,495 | $6.21M | $6.70M | 1.57% | +$499.4K |
| Prologis, Inc.(PLD) | 56,454 | 58,118 | +1,664 | $5.93M | $6.66M | 1.56% | +$721.2K |
| Exxon Mobil Corp | 57,200 | 58,592 | +1,392 | $6.17M | $6.61M | 1.54% | +$440.1K |
| Texas Instruments Incorporated(TXN) | 34,967 | 35,720 | +753 | $7.26M | $6.56M | 1.53% | -$697.0K |
| Verizon Communications Inc.(VZ) | 148,330 | 149,027 | +697 | $6.42M | $6.55M | 1.53% | +$131.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 23,074 | +23,074 | $0 | $6.44M | 1.51% | +$6.44M |
| Chevron Corporation(CVX) | 39,404 | 40,663 | +1,259 | $5.64M | $6.31M | 1.48% | +$672.3K |
| Pfizer Inc.(PFE) | 190,860 | 245,123 | +54,263 | $4.63M | $6.25M | 1.46% | +$1.62M |
| Philip Morris International Inc.(PM) | 23,077 | 38,425 | +15,348 | $4.20M | $6.23M | 1.46% | +$2.03M |
| Comcast Holdings ZONESCL A(CCZ) | 194,674 | 197,972 | +3,298 | $6.95M | $6.22M | 1.45% | -$727.6K |
| Carpenter Technology Corporation(CRS) | 25,357 | 25,072 | -285 | $7.01M | $6.16M | 1.44% | -$852.0K |
| The Buckle, Inc.(BKE) | 0 | 103,399 | +103,399 | $0 | $6.07M | 1.42% | +$6.07M |
| PepsiCo, Inc.(PEP) | 34,634 | 42,664 | +8,030 | $4.57M | $5.99M | 1.40% | +$1.42M |
| StoneX Group Inc.(SNEX) | 0 | 58,898 | +58,898 | $0 | $5.94M | 1.39% | +$5.94M |
| TriMas Corporation(TRS) | 0 | 151,223 | +151,223 | $0 | $5.84M | 1.37% | +$5.84M |
| Rev Group Inc | 0 | 99,265 | +99,265 | $0 | $5.63M | 1.31% | +$5.63M |
| Virtu Financial, Inc.CL A(VIRT) | 150,958 | 151,937 | +979 | $6.76M | $5.39M | 1.26% | -$1.37M |
| Vanguard Bd Index FdsLONG TERM BOND | 68,469 | 72,097 | +3,628 | $4.76M | $5.11M | 1.19% | +$346.7K |
| Brinker International, Inc.(EAT) | 39,198 | 39,468 | +270 | $7.07M | $5.00M | 1.17% | -$2.07M |
| Sprouts Farmers Market, Inc.(SFM) | 46,788 | 45,736 | -1,052 | $7.70M | $4.98M | 1.16% | -$2.73M |
| Ishares TrPFD AND INCM SEC | 145,375 | 157,176 | +11,801 | $4.46M | $4.97M | 1.16% | +$509.8K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 152,133 | +152,133 | $0 | $4.31M | 1.01% | +$4.31M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 87,582 | 87,693 | +111 | $3.75M | $4.04M | 0.94% | +$293.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 69,839 | 76,986 | +7,147 | $3.46M | $3.81M | 0.89% | +$350.0K |
| Ishares TrEAFE SML CP ETF | 36,176 | 36,582 | +406 | $2.63M | $2.81M | 0.66% | +$177.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,900 | 25,900 | 0 | $1.96M | $1.73M | 0.40% | -$230.8K |
| Apple Inc.(AAPL) | 6,207 | 6,626 | +419 | $1.27M | $1.69M | 0.39% | +$413.7K |
| Ishares TrSHRT NAT MUN ETF | 12,911 | 12,911 | 0 | $1.37M | $1.38M | 0.32% | +$5.7K |
| Microsoft Corporation(MSFT) | 1,985 | 1,975 | -10 | $987.4K | $1.02M | 0.24% | +$35.6K |
| Alphabet Inc.CL C(GOOG) | 3,249 | 3,209 | -40 | $576.3K | $781.6K | 0.18% | +$205.2K |
| NVIDIA Corporation(NVDA) | 0 | 4,098 | +4,098 | $0 | $764.6K | 0.18% | +$764.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,599 | 10,299 | -300 | $677.7K | $701.2K | 0.16% | +$23.5K |
| Berkshire Hathaway Inc DelCL B | 1,115 | 1,121 | +6 | $541.4K | $563.3K | 0.13% | +$21.9K |
| International Business Machines Corporation(IBM) | 1,906 | 1,906 | 0 | $561.9K | $537.8K | 0.13% | -$24.1K |
| Amazon.com, Inc.(AMZN) | 2,560 | 2,360 | -200 | $561.6K | $518.2K | 0.12% | -$43.5K |
| GE Aerospace(GE) | 1,692 | 1,687 | -5 | $435.5K | $507.5K | 0.12% | +$72.0K |
| Ferguson Enterprises Inc.(FERG) | 1,959 | 1,745 | -214 | $426.6K | $391.9K | 0.09% | -$34.7K |
| Ishares TrCORE S P US GWT | 2,314 | 2,314 | 0 | $348.0K | $380.7K | 0.09% | +$32.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,161 | +3,161 | $0 | $336.6K | 0.08% | +$336.6K |
| The Goldman Sachs Group, Inc.(GS) | 411 | 411 | 0 | $290.9K | $327.3K | 0.08% | +$36.4K |
| Intel Corporation(INTC) | 9,013 | 9,013 | 0 | $201.9K | $302.4K | 0.07% | +$100.5K |
| Ishares TrRUS 1000 ETF | 807 | 807 | 0 | $274.0K | $294.9K | 0.07% | +$20.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,187 | 1,187 | 0 | $242.9K | $256.1K | 0.06% | +$13.2K |
| Ishares TrCORE S P500 ETF | 0 | 324 | +324 | $0 | $216.9K | 0.05% | +$216.9K |
| GE Vernova Inc.(GEV) | 422 | 344 | -78 | $223.3K | $211.5K | 0.05% | -$11.8K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 2,000 | +2,000 | $0 | $200.7K | 0.05% | +$200.7K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,350 | 11,350 | 0 | $91.3K | $95.6K | 0.02% | +$4.3K |
| Kandi Technologies Group, Inc.USD ORD SHS(KNDI) | 13,800 | 13,800 | 0 | $15.3K | $16.7K | 0.00% | +$1.4K |
| Applied Digital Corp | 10,000 | 0 | -10,000 | $100.7K | $0 | — | -$100.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,760 | 0 | -3,760 | $213.8K | $0 | — | -$213.8K |
| Darden Restaurants, Inc.(DRI) | 1,100 | 0 | -1,100 | $239.8K | $0 | — | -$239.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,328 | 0 | -4,328 | $290.9K | $0 | — | -$290.9K |
| The Procter & Gamble Company(PG) | 2,063 | 0 | -2,063 | $328.7K | $0 | — | -$328.7K |
| Schwab Strategic TrUS LCAP GR ETF | 14,980 | 0 | -14,980 | $437.6K | $0 | — | -$437.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,001 | 0 | -24,001 | $1.41M | $0 | — | -$1.41M |
| Bristol-Myers Squibb Company(BMY) | 92,576 | 0 | -92,576 | $4.29M | $0 | — | -$4.29M |
| Stride, Inc.(LRN) | 36,674 | 0 | -36,674 | $5.32M | $0 | — | -$5.32M |
| Fastenal Company(FAST) | 129,376 | 0 | -129,376 | $5.43M | $0 | — | -$5.43M |
| e.l.f. Beauty, Inc.(ELF) | 45,544 | 0 | -45,544 | $5.67M | $0 | — | -$5.67M |
| Commvault Systems, Inc.(CVLT) | 33,065 | 0 | -33,065 | $5.76M | $0 | — | -$5.76M |
| Cisco Systems, Inc.(CSCO) | 89,429 | 0 | -89,429 | $6.20M | $0 | — | -$6.20M |
| Pegasystems Inc.(PEGA) | 114,952 | 0 | -114,952 | $6.22M | $0 | — | -$6.22M |
| Palomar Holdings, Inc.(PLMR) | 43,730 | 0 | -43,730 | $6.75M | $0 | — | -$6.75M |
| Morgan Stanley(MS) | 52,972 | 0 | -52,972 | $7.46M | $0 | — | -$7.46M |
| NRG Energy, Inc.(NRG) | 54,878 | 0 | -54,878 | $8.81M | $0 | — | -$8.81M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 263,189 | 0 | -263,189 | $11.15M | $0 | — | -$11.15M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 296,622 | 0 | -296,622 | $11.26M | $0 | — | -$11.26M |