Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,292 | 51,053 | +9,761 | 10,179 | 13,971 | 4.93% | +3,792 |
| APPLE INC(AAPL) | 55,313 | 54,867 | -446 | 11,349 | 13,971 | 4.93% | +2,622 |
| FIDELITY COVINGTON TRUST | 136,002 | 165,356 | +29,354 | 7,075 | 9,212 | 3.25% | +2,137 |
| ISHARES TR MSCI USA QLT FCT | 32,970 | 41,467 | +8,497 | 6,028 | 8,065 | 2.84% | +2,038 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,232 | 129,364 | +32,132 | 4,164 | 5,966 | 2.10% | +1,802 |
| ISHARES TR CORE MSCI EAFE | 47,464 | 65,181 | +17,717 | 3,962 | 5,691 | 2.01% | +1,729 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 86,988 | 107,678 | +20,690 | 4,737 | 6,375 | 2.25% | +1,637 |
| ORACLE CORP(ORCL) | 25,699 | 25,636 | -63 | 5,619 | 7,210 | 2.54% | +1,591 |
| ALPHABET INC(GOOG) | 23,509 | 23,200 | -309 | 4,170 | 5,650 | 1.99% | +1,480 |
| VANGUARD WELLINGTON FD | 21,363 | 29,972 | +8,609 | 2,739 | 3,936 | 1.39% | +1,196 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 96,981 | 125,222 | +28,241 | 2,808 | 3,948 | 1.39% | +1,141 |
| ISHARES TR | 4,390 | 5,415 | +1,025 | 2,726 | 3,624 | 1.28% | +899 |
| AMERICAN CENTY ETF TR | 26,256 | 32,908 | +6,652 | 2,392 | 3,275 | 1.15% | +883 |
| BERKSHIRE HATHAWAY INC DEL | 49,305 | 49,185 | -120 | 23,951 | 24,727 | 8.72% | +776 |
| ALPHABET INC(GOOG) | 11,610 | 11,537 | -73 | 2,046 | 2,805 | 0.99% | +759 |
| ISHARES TR CORE UNIVRSL USD | 13,421 | 29,472 | +16,051 | 620 | 1,377 | 0.49% | +756 |
| JOHNSON & JOHNSON(JNJ) | 15,132 | 15,911 | +779 | 2,311 | 2,950 | 1.04% | +639 |
| MORGAN STANLEY(MS) | 31,172 | 30,978 | -194 | 4,391 | 4,924 | 1.74% | +533 |
| GOLDMAN SACHS GROUP INC(GS) | 7,587 | 7,397 | -190 | 5,370 | 5,891 | 2.08% | +521 |
| SCHWAB STRATEGIC TR | 18,603 | 35,755 | +17,152 | 432 | 839 | 0.30% | +407 |
| BLACKSTONE INC(BX) | 26,111 | 25,231 | -880 | 3,906 | 4,311 | 1.52% | +405 |
| JPMORGAN CHASE & CO.(JPM) | 18,651 | 18,315 | -336 | 5,407 | 5,777 | 2.04% | +370 |
| LOWES COS INC(LOW) | 13,507 | 13,347 | -160 | 2,997 | 3,354 | 1.18% | +357 |
| MICROSOFT CORP(MSFT) | 18,760 | 18,668 | -92 | 9,331 | 9,669 | 3.41% | +338 |
| GENERAL DYNAMICS CORP(GD) | 6,650 | 6,640 | -10 | 1,940 | 2,264 | 0.80% | +325 |
| NVIDIA CORPORATION(NVDA) | 11,733 | 11,601 | -132 | 1,854 | 2,165 | 0.76% | +311 |
| ISHARES TR | 0 | 3,122 | +3,122 | 0 | 297 | 0.10% | +297 |
| DELTA AIR LINES INC DEL(DAL) | 34,532 | 35,131 | +599 | 1,698 | 1,994 | 0.70% | +295 |
| OMEGA HEALTHCARE INVS INC(OHI) | 55,124 | 54,757 | -367 | 2,020 | 2,312 | 0.82% | +292 |
| ISHARES TR US TREAS BD ETF | 0 | 12,585 | +12,585 | 0 | 291 | 0.10% | +291 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,500 | +1,500 | 0 | 268 | 0.09% | +268 |
| ISHARES TR | 4,445 | 7,167 | +2,722 | 417 | 682 | 0.24% | +265 |
| PARKER-HANNIFIN CORP(PH) | 1,747 | 1,924 | +177 | 1,220 | 1,459 | 0.51% | +238 |
| AMGEN INC(AMGN) | 2,419 | 3,237 | +818 | 675 | 913 | 0.32% | +238 |
| CHEVRON CORP NEW(CVX) | 18,713 | 18,643 | -70 | 2,680 | 2,895 | 1.02% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 3,225 | +3,225 | 0 | 213 | 0.08% | +213 |
| ISHARES INC | 0 | 8,180 | +8,180 | 0 | 205 | 0.07% | +205 |
| EATON CORP PLC(ETN) | 3,754 | 4,107 | +353 | 1,340 | 1,537 | 0.54% | +197 |
| EVEREST GROUP LTD(EG) | 2,715 | 3,190 | +475 | 923 | 1,117 | 0.39% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 4,013 | 4,013 | 0 | 2,479 | 2,673 | 0.94% | +194 |
| GE AEROSPACE(GE) | 3,830 | 3,830 | 0 | 986 | 1,152 | 0.41% | +166 |
| MEDTRONIC PLC(MDT) | 18,064 | 18,254 | +190 | 1,575 | 1,739 | 0.61% | +164 |
| WASTE MGMT INC DEL(WM) | 4,463 | 5,314 | +851 | 1,021 | 1,173 | 0.41% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 40,639 | 40,322 | -317 | 3,708 | 3,850 | 1.36% | +142 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 637 | 777 | 0.27% | +139 |
| DUKE ENERGY CORP NEW(DUK) | 8,721 | 9,430 | +709 | 1,029 | 1,167 | 0.41% | +138 |
| STRYKER CORPORATION(SYK) | 1,825 | 2,326 | +501 | 722 | 860 | 0.30% | +138 |
| ISHARES SILVER TR(SLV) | 6,489 | 8,153 | +1,664 | 213 | 345 | 0.12% | +133 |
| SCHWAB STRATEGIC TR | 49,801 | 49,665 | -136 | 1,455 | 1,585 | 0.56% | +130 |
| ELI LILLY & CO(LLY) | 2,131 | 2,347 | +216 | 1,661 | 1,791 | 0.63% | +130 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,000 | 5,000 | 0 | 260 | 382 | 0.13% | +122 |
| TESLA INC(TSLA) | 889 | 889 | 0 | 282 | 395 | 0.14% | +113 |
| DTE ENERGY CO(DTB) | 11,749 | 11,656 | -93 | 1,556 | 1,649 | 0.58% | +92 |
| DOMINOS PIZZA INC(DPZ) | 1,805 | 2,080 | +275 | 813 | 898 | 0.32% | +85 |
| SCHWAB STRATEGIC TR | 37,457 | 36,336 | -1,121 | 948 | 1,014 | 0.36% | +66 |
| ISHARES TR | 6,998 | 6,998 | 0 | 929 | 994 | 0.35% | +65 |
| INTEL CORP(INTC) | 12,463 | 10,212 | -2,251 | 279 | 343 | 0.12% | +63 |
| SHOPIFY INC(SHOP) | 1,840 | 1,840 | 0 | 212 | 273 | 0.10% | +61 |
| ISHARES TR | 863 | 983 | +120 | 206 | 267 | 0.09% | +61 |
| SCHWAB STRATEGIC TR | 38,479 | 37,954 | -525 | 1,079 | 1,125 | 0.40% | +46 |
| BOEING CO(BA) | 9,774 | 9,692 | -82 | 2,048 | 2,092 | 0.74% | +44 |
| INVESCO QQQ TR | 848 | 848 | 0 | 468 | 509 | 0.18% | +41 |
| SOUTHERN CO(SO) | 13,965 | 13,965 | 0 | 1,282 | 1,323 | 0.47% | +41 |
| TEGNA INC | 13,419 | 13,019 | -400 | 225 | 265 | 0.09% | +40 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 241 | 279 | 0.10% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,018 | 43,198 | +180 | 1,861 | 1,899 | 0.67% | +37 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 501 | 533 | 0.19% | +32 |
| GE VERNOVA INC(GEV) | 528 | 498 | -30 | 279 | 306 | 0.11% | +27 |
| APPLIED MATLS INC | 1,100 | 1,100 | 0 | 201 | 225 | 0.08% | +24 |
| FORD MTR CO(F) | 22,903 | 22,758 | -145 | 248 | 272 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 23,656 | 23,260 | -396 | 655 | 677 | 0.24% | +23 |
| HOME DEPOT INC(HD) | 575 | 575 | 0 | 211 | 233 | 0.08% | +22 |
| US BANCORP DEL(USB) | 6,113 | 6,113 | 0 | 277 | 295 | 0.10% | +19 |
| EXXON MOBIL CORP | 3,584 | 3,584 | 0 | 386 | 404 | 0.14% | +18 |
| WALMART INC(WMT) | 3,330 | 3,330 | 0 | 326 | 343 | 0.12% | +18 |
| REDWOOD TRUST INC(RWT) | 184,390 | 190,898 | +6,508 | 1,090 | 1,105 | 0.39% | +16 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,234 | -20 | 577 | 592 | 0.21% | +14 |
| WELLS FARGO CO NEW(WFC) | 3,074 | 3,074 | 0 | 246 | 258 | 0.09% | +11 |
| PROSHARES TR ULTRA FNCLS NEW | 2,100 | 2,100 | 0 | 201 | 208 | 0.07% | +8 |
| 3M CO(MMM) | 2,101 | 2,101 | 0 | 320 | 326 | 0.11% | +6 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 194 | 197 | 0.07% | +3 |
| SPDR GOLD TR(GLD) | 840 | 717 | -123 | 256 | 255 | 0.09% | -1 |
| AT&T INC(T) | 11,790 | 11,790 | 0 | 341 | 333 | 0.12% | -8 |
| PFIZER INC(PFE) | 15,090 | 13,634 | -1,456 | 366 | 347 | 0.12% | -18 |
| PROSPECT CAP CORP(PSEC) | 29,219 | 26,635 | -2,584 | 93 | 73 | 0.03% | -20 |
| COCA COLA CO(KO) | 4,247 | 4,144 | -103 | 300 | 275 | 0.10% | -26 |
| STARBUCKS CORP(SBUX) | 3,720 | 3,720 | 0 | 341 | 315 | 0.11% | -26 |
| CHURCHILL DOWNS INC(CHDN) | 3,903 | 3,753 | -150 | 394 | 364 | 0.13% | -30 |
| NIKE INC(NKE) | 16,941 | 16,754 | -187 | 1,203 | 1,168 | 0.41% | -35 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 579 | 540 | 0.19% | -39 |
| S&P GLOBAL INC(SPGI) | 709 | 658 | -51 | 374 | 320 | 0.11% | -54 |
| IRON MTN INC DEL(IRM) | 4,320 | 3,820 | -500 | 443 | 389 | 0.14% | -54 |
| NETFLIX INC(NFLX) | 338 | 332 | -6 | 453 | 398 | 0.14% | -55 |
| FERRARI N V COM | 5,421 | 5,333 | -88 | 2,660 | 2,588 | 0.91% | -73 |
| ISHARES TR | 3,874 | 2,865 | -1,009 | 490 | 414 | 0.15% | -76 |
| AMAZON COM INC(AMZN) | 36,648 | 36,184 | -464 | 8,040 | 7,945 | 2.80% | -95 |
| UNUM GROUP(UNM) | 36,238 | 36,200 | -38 | 2,927 | 2,816 | 0.99% | -111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,179 | 3,328 | +149 | 1,415 | 1,303 | 0.46% | -112 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 1,176 | 1,052 | 0.37% | -125 |
| MERCK & CO INC(MRK) | 7,968 | 6,025 | -1,943 | 631 | 506 | 0.18% | -125 |