Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 49,305 | 49,185 | -120 | $23.95M | $24.73M | 8.72% | +$776.4K |
| Apple Inc.(AAPL) | 55,313 | 54,867 | -446 | $11.35M | $13.97M | 4.93% | +$2.62M |
| Ishares TrRUS TP200 GR ETF | 41,292 | 51,053 | +9,761 | $10.18M | $13.97M | 4.93% | +$3.79M |
| Microsoft Corporation(MSFT) | 18,760 | 18,668 | -92 | $9.33M | $9.67M | 3.41% | +$337.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 136,002 | 165,356 | +29,354 | $7.07M | $9.21M | 3.25% | +$2.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,970 | 41,467 | +8,497 | $6.03M | $8.07M | 2.84% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 36,648 | 36,184 | -464 | $8.04M | $7.94M | 2.80% | -$95.3K |
| Oracle Corporation(ORCL) | 25,699 | 25,636 | -63 | $5.62M | $7.21M | 2.54% | +$1.59M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 86,988 | 107,678 | +20,690 | $4.74M | $6.37M | 2.25% | +$1.64M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 97,232 | 129,364 | +32,132 | $4.16M | $5.97M | 2.10% | +$1.80M |
| The Goldman Sachs Group, Inc.(GS) | 7,587 | 7,397 | -190 | $5.37M | $5.89M | 2.08% | +$520.9K |
| Meta Platforms, Inc.CL A(META) | 8,072 | 7,919 | -153 | $5.96M | $5.82M | 2.05% | -$142.3K |
| JPMorgan Chase & Co.(JPM) | 18,651 | 18,315 | -336 | $5.41M | $5.78M | 2.04% | +$370.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,464 | 65,181 | +17,717 | $3.96M | $5.69M | 2.01% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 23,509 | 23,200 | -309 | $4.17M | $5.65M | 1.99% | +$1.48M |
| Morgan Stanley(MS) | 31,172 | 30,978 | -194 | $4.39M | $4.92M | 1.74% | +$533.4K |
| Blackstone Inc.(BX) | 26,111 | 25,231 | -880 | $3.91M | $4.31M | 1.52% | +$404.9K |
| Vanguard Index FdsLARGE CAP ETF | 26,935 | 13,933 | -13,002 | $7.68M | $4.29M | 1.51% | -$3.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 96,981 | 125,222 | +28,241 | $2.81M | $3.95M | 1.39% | +$1.14M |
| Vanguard Wellington FdUS MINIMUM | 21,363 | 29,972 | +8,609 | $2.74M | $3.94M | 1.39% | +$1.20M |
| The Charles Schwab Corporation(SCHW) | 40,639 | 40,322 | -317 | $3.71M | $3.85M | 1.36% | +$141.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 122,228 | 80,715 | -41,513 | $5.51M | $3.72M | 1.31% | -$1.79M |
| Ishares TrCORE S P500 ETF | 4,390 | 5,415 | +1,025 | $2.73M | $3.62M | 1.28% | +$898.5K |
| Lowe's Companies, Inc.(LOW) | 13,507 | 13,347 | -160 | $3.00M | $3.35M | 1.18% | +$357.4K |
| American Centy Etf TrUS SML CP VALU | 26,256 | 32,908 | +6,652 | $2.39M | $3.28M | 1.15% | +$883.4K |
| ServiceNow, Inc.(NOW) | 3,535 | 3,503 | -32 | $3.63M | $3.22M | 1.14% | -$410.5K |
| Costco Wholesale Corporation(COST) | 3,371 | 3,327 | -44 | $3.34M | $3.08M | 1.09% | -$257.5K |
| Johnson & Johnson(JNJ) | 15,132 | 15,911 | +779 | $2.31M | $2.95M | 1.04% | +$638.8K |
| Chevron Corporation(CVX) | 18,713 | 18,643 | -70 | $2.68M | $2.89M | 1.02% | +$215.4K |
| Unum Group(UNM) | 36,238 | 36,200 | -38 | $2.93M | $2.82M | 0.99% | -$110.9K |
| Alphabet Inc.CL A(GOOG) | 11,610 | 11,537 | -73 | $2.05M | $2.80M | 0.99% | +$758.6K |
| Visa Inc.CL A(V) | 8,294 | 8,195 | -99 | $2.94M | $2.80M | 0.99% | -$147.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,013 | 4,013 | 0 | $2.48M | $2.67M | 0.94% | +$193.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 112,703 | 72,153 | -40,550 | $3.72M | $2.61M | 0.92% | -$1.11M |
| Ferrari N V COM | 5,421 | 5,333 | -88 | $2.66M | $2.59M | 0.91% | -$72.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 55,946 | 54,610 | -1,336 | $2.73M | $2.56M | 0.90% | -$170.7K |
| Salesforce, Inc.(CRM) | 10,023 | 10,021 | -2 | $2.73M | $2.37M | 0.84% | -$358.2K |
| Omega Healthcare Investors, Inc.(OHI) | 55,124 | 54,757 | -367 | $2.02M | $2.31M | 0.82% | +$291.5K |
| General Dynamics Corporation(GD) | 6,650 | 6,640 | -10 | $1.94M | $2.26M | 0.80% | +$324.7K |
| Ares Capital Corporation(ARCC) | 107,456 | 106,975 | -481 | $2.36M | $2.18M | 0.77% | -$176.4K |
| Tutor Perini Corporation(TPC) | 65,388 | 33,162 | -32,226 | $3.06M | $2.18M | 0.77% | -$883.8K |
| NVIDIA Corporation(NVDA) | 11,733 | 11,601 | -132 | $1.85M | $2.16M | 0.76% | +$310.8K |
| The Walt Disney Company(DIS) | 18,629 | 18,294 | -335 | $2.31M | $2.09M | 0.74% | -$215.5K |
| The Boeing Company(BA) | 9,774 | 9,692 | -82 | $2.05M | $2.09M | 0.74% | +$43.9K |
| Delta Air Lines, Inc.(DAL) | 34,532 | 35,131 | +599 | $1.70M | $1.99M | 0.70% | +$295.4K |
| Verizon Communications Inc.(VZ) | 43,018 | 43,198 | +180 | $1.86M | $1.90M | 0.67% | +$37.2K |
| Eli Lilly and Company(LLY) | 2,131 | 2,347 | +216 | $1.66M | $1.79M | 0.63% | +$129.6K |
| Medtronic plcSHS(MDT) | 18,064 | 18,254 | +190 | $1.57M | $1.74M | 0.61% | +$163.9K |
| DTE Energy Company 2020 Series(DTB) | 11,749 | 11,656 | -93 | $1.56M | $1.65M | 0.58% | +$92.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 37,715 | 30,292 | -7,423 | $1.99M | $1.61M | 0.57% | -$380.1K |
| Schwab Strategic TrUS LCAP GR ETF | 49,801 | 49,665 | -136 | $1.45M | $1.58M | 0.56% | +$130.1K |
| Eaton Corporation plcSHS(ETN) | 3,754 | 4,107 | +353 | $1.34M | $1.54M | 0.54% | +$196.9K |
| Adobe Inc.(ADBE) | 4,231 | 4,275 | +44 | $1.64M | $1.51M | 0.53% | -$128.9K |
| United Parcel Service, Inc.CL B(UPS) | 17,704 | 17,619 | -85 | $1.79M | $1.47M | 0.52% | -$315.4K |
| Parker-Hannifin Corporation(PH) | 1,747 | 1,924 | +177 | $1.22M | $1.46M | 0.51% | +$238.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 64,571 | 29,860 | -34,711 | $2.94M | $1.38M | 0.49% | -$1.56M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,421 | 29,472 | +16,051 | $620.5K | $1.38M | 0.49% | +$756.2K |
| The Southern Company(SO) | 13,965 | 13,965 | 0 | $1.28M | $1.32M | 0.47% | +$41.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,179 | 3,328 | +149 | $1.42M | $1.30M | 0.46% | -$111.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 46,068 | 18,986 | -27,082 | $2.84M | $1.21M | 0.43% | -$1.63M |
| Comcast Holdings ZONESCL A(CCZ) | 37,628 | 37,728 | +100 | $1.34M | $1.19M | 0.42% | -$157.5K |
| Waste Management, Inc.(WM) | 4,463 | 5,314 | +851 | $1.02M | $1.17M | 0.41% | +$152.3K |
| NIKE, Inc.CL B(NKE) | 16,941 | 16,754 | -187 | $1.20M | $1.17M | 0.41% | -$35.2K |
| Duke Energy Corporation(DUK) | 8,721 | 9,430 | +709 | $1.03M | $1.17M | 0.41% | +$137.9K |
| GE Aerospace(GE) | 3,830 | 3,830 | 0 | $985.9K | $1.15M | 0.41% | +$166.3K |
| Schwab Strategic TrUS MID CAP ETF | 38,479 | 37,954 | -525 | $1.08M | $1.12M | 0.40% | +$45.6K |
| Everest Group, Ltd.(EG) | 2,715 | 3,190 | +475 | $922.7K | $1.12M | 0.39% | +$194.5K |
| Redwood Trust, Inc.(RWT) | 184,390 | 190,898 | +6,508 | $1.09M | $1.11M | 0.39% | +$15.6K |
| MercadoLibre, Inc.(MELI) | 450 | 450 | 0 | $1.18M | $1.05M | 0.37% | -$124.5K |
| Schwab Strategic TrUS SML CAP ETF | 37,457 | 36,336 | -1,121 | $947.7K | $1.01M | 0.36% | +$66.1K |
| Ishares TrSELECT DIVID ETF | 6,998 | 6,998 | 0 | $929.4K | $994.4K | 0.35% | +$65.0K |
| Schwab Strategic Tr5 10YR CORP BD | 50,258 | 43,029 | -7,229 | $1.14M | $993.1K | 0.35% | -$150.8K |
| lululemon athletica inc.(LULU) | 6,003 | 5,322 | -681 | $1.43M | $946.9K | 0.33% | -$479.3K |
| Amgen Inc.(AMGN) | 2,419 | 3,237 | +818 | $675.4K | $913.5K | 0.32% | +$238.1K |
| Domino's Pizza, Inc.(DPZ) | 1,805 | 2,080 | +275 | $813.3K | $898.0K | 0.32% | +$84.6K |
| Stryker Corporation(SYK) | 1,825 | 2,326 | +501 | $722.0K | $859.9K | 0.30% | +$137.8K |
| Schwab Strategic TrUS AGGREGATE B | 18,603 | 35,755 | +17,152 | $432.3K | $839.2K | 0.30% | +$406.8K |
| Northrop Grumman Corporation(NOC) | 1,275 | 1,275 | 0 | $637.5K | $776.9K | 0.27% | +$139.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 19,640 | 10,350 | -9,290 | $1.34M | $761.5K | 0.27% | -$574.5K |
| Ishares TrMBS ETF | 4,445 | 7,167 | +2,722 | $417.3K | $681.9K | 0.24% | +$264.6K |
| Schwab Strategic TrUS LCAP VA ETF | 23,656 | 23,260 | -396 | $654.6K | $677.1K | 0.24% | +$22.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,565 | 4,655 | -5,910 | $1.36M | $629.5K | 0.22% | -$729.5K |
| DT Midstream, Inc.(DTM) | 5,254 | 5,234 | -20 | $577.5K | $591.8K | 0.21% | +$14.3K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $578.9K | $539.9K | 0.19% | -$39.0K |
| Truist Financial Corporation(TFC) | 11,659 | 11,659 | 0 | $501.2K | $533.0K | 0.19% | +$31.8K |
| Invesco Qqq TrUNIT SER 1 | 848 | 848 | 0 | $467.8K | $509.1K | 0.18% | +$41.3K |
| Merck & Co., Inc.(MRK) | 7,968 | 6,025 | -1,943 | $630.7K | $505.7K | 0.18% | -$125.1K |
| Ishares TrISHARES BIOTECH | 3,874 | 2,865 | -1,009 | $490.1K | $413.6K | 0.15% | -$76.5K |
| Exxon Mobil Corp | 3,584 | 3,584 | 0 | $386.4K | $404.1K | 0.14% | +$17.7K |
| Netflix, Inc.(NFLX) | 338 | 332 | -6 | $452.6K | $398.0K | 0.14% | -$54.6K |
| Schwab Strategic TrULTRA SHORT INCM | 28,439 | 15,676 | -12,763 | $716.4K | $395.8K | 0.14% | -$320.6K |
| Tesla, Inc.(TSLA) | 889 | 889 | 0 | $282.4K | $395.4K | 0.14% | +$113.0K |
| Iron Mountain Incorporated(IRM) | 4,320 | 3,820 | -500 | $443.1K | $389.4K | 0.14% | -$53.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,000 | 5,000 | 0 | $260.3K | $382.0K | 0.13% | +$121.7K |
| Churchill Downs Incorporated(CHDN) | 3,903 | 3,753 | -150 | $394.2K | $364.1K | 0.13% | -$30.1K |
| Pfizer Inc.(PFE) | 15,090 | 13,634 | -1,456 | $365.8K | $347.4K | 0.12% | -$18.4K |
| iShares Silver TrustISHARES(SLV) | 6,489 | 8,153 | +1,664 | $212.9K | $345.4K | 0.12% | +$132.5K |
| Walmart Inc.(WMT) | 3,330 | 3,330 | 0 | $325.6K | $343.2K | 0.12% | +$17.6K |
| Intel Corporation(INTC) | 12,463 | 10,212 | -2,251 | $279.2K | $342.6K | 0.12% | +$63.4K |
| AT&T Inc.(T) | 11,790 | 11,790 | 0 | $341.2K | $333.0K | 0.12% | -$8.3K |