Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 28,156 | 29,188 | +1,032 | $15.53M | $17.52M | 11.73% | +$1.99M |
| Apple Inc.(AAPL) | 29,399 | 28,905 | -494 | $6.03M | $7.36M | 4.92% | +$1.33M |
| The Procter & Gamble Company(PG) | 40,870 | 47,531 | +6,661 | $6.51M | $7.30M | 4.89% | +$791.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,315 | 22,856 | -459 | $5.90M | $6.44M | 4.31% | +$538.1K |
| Berkshire Hathaway Inc DelCL B | 10,999 | 11,550 | +551 | $5.34M | $5.81M | 3.89% | +$463.7K |
| Microsoft Corporation(MSFT) | 10,392 | 10,097 | -295 | $5.17M | $5.23M | 3.50% | +$61.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,553 | 28,038 | +485 | $3.71M | $3.90M | 2.61% | +$188.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 47,963 | 62,424 | +14,461 | $2.40M | $3.12M | 2.09% | +$723.3K |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 55,407 | 58,228 | +2,821 | $2.87M | $3.04M | 2.04% | +$167.9K |
| Alphabet Inc.CL A(GOOG) | 12,545 | 12,393 | -152 | $2.21M | $3.01M | 2.02% | +$801.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,747 | 12,063 | +316 | $2.55M | $2.89M | 1.93% | +$337.9K |
| NVIDIA Corporation(NVDA) | 16,884 | 15,256 | -1,628 | $2.67M | $2.85M | 1.90% | +$178.8K |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 43,249 | 50,242 | +6,993 | $2.20M | $2.59M | 1.73% | +$392.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,182 | 15,871 | +689 | $2.24M | $2.45M | 1.64% | +$208.1K |
| Broadcom Inc.(AVGO) | 10,099 | 6,281 | -3,818 | $2.78M | $2.07M | 1.39% | -$711.5K |
| Visa Inc.CL A(V) | 6,174 | 6,036 | -138 | $2.19M | $2.06M | 1.38% | -$131.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,382 | 26,046 | +664 | $2.06M | $2.04M | 1.37% | -$14.0K |
| JPMorgan Chase & Co.(JPM) | 6,197 | 6,197 | 0 | $1.80M | $1.95M | 1.31% | +$158.1K |
| AbbVie Inc.(ABBV) | 7,960 | 7,946 | -14 | $1.48M | $1.84M | 1.23% | +$362.4K |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 31,364 | 34,434 | +3,070 | $1.59M | $1.75M | 1.17% | +$160.2K |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 30,637 | 33,642 | +3,005 | $1.57M | $1.73M | 1.16% | +$161.1K |
| The Home Depot, Inc.(HD) | 4,084 | 4,026 | -58 | $1.50M | $1.63M | 1.09% | +$133.9K |
| Meta Platforms, Inc.CL A(META) | 2,172 | 2,179 | +7 | $1.60M | $1.60M | 1.07% | -$2.9K |
| KLA Corporation(KLAC) | 1,409 | 1,422 | +13 | $1.26M | $1.53M | 1.03% | +$271.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 1.01% | +$50.8K |
| Amphenol Corp NewCL A | 11,917 | 11,908 | -9 | $1.18M | $1.47M | 0.99% | +$296.8K |
| Ishares TrCORE S P500 ETF | 2,167 | 2,073 | -94 | $1.35M | $1.39M | 0.93% | +$42.0K |
| Tesla, Inc.(TSLA) | 3,184 | 3,009 | -175 | $1.01M | $1.34M | 0.90% | +$326.7K |
| Applied Matls Inc | 6,233 | 6,327 | +94 | $1.14M | $1.30M | 0.87% | +$154.3K |
| Mastercard IncorporatedCL A(MA) | 2,236 | 2,271 | +35 | $1.26M | $1.29M | 0.86% | +$35.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,242 | 1,278 | +36 | $995.3K | $1.24M | 0.83% | +$241.9K |
| Ishares TrCORE S P MCP ETF | 22,206 | 18,956 | -3,250 | $1.38M | $1.24M | 0.83% | -$140.1K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 25,465 | 27,724 | +2,259 | $1.12M | $1.23M | 0.82% | +$108.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,572 | +7,572 | $0 | $1.23M | 0.82% | +$1.23M |
| The Kroger Co.(KR) | 16,075 | 16,075 | 0 | $1.15M | $1.08M | 0.73% | -$69.4K |
| NIKE, Inc.CL B(NKE) | 15,408 | 15,465 | +57 | $1.09M | $1.08M | 0.72% | -$16.2K |
| Analog Devices, Inc.(ADI) | 4,313 | 4,375 | +62 | $1.03M | $1.07M | 0.72% | +$48.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,999 | 3,048 | +49 | $924.1K | $1.07M | 0.72% | +$146.5K |
| GE Aerospace(GE) | 3,490 | 3,492 | +2 | $898.3K | $1.05M | 0.70% | +$152.2K |
| Bank America Corp | 20,252 | 20,252 | 0 | $958.3K | $1.04M | 0.70% | +$86.5K |
| Intuit Inc.(INTU) | 1,543 | 1,516 | -27 | $1.22M | $1.04M | 0.69% | -$179.9K |
| AutoZone, Inc.(AZO) | 243 | 240 | -3 | $902.1K | $1.03M | 0.69% | +$127.6K |
| Synopsys, Inc.(SNPS) | 0 | 2,059 | +2,059 | $0 | $1.02M | 0.68% | +$1.02M |
| Stryker Corporation(SYK) | 2,693 | 2,716 | +23 | $1.07M | $1.00M | 0.67% | -$61.4K |
| Cincinnati Financial Corporation(CINF) | 6,160 | 6,160 | 0 | $917.3K | $973.9K | 0.65% | +$56.5K |
| Autodesk Inc | 2,999 | 3,059 | +60 | $928.4K | $971.8K | 0.65% | +$43.4K |
| Netflix, Inc.(NFLX) | 803 | 805 | +2 | $1.08M | $965.1K | 0.65% | -$110.2K |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 18,081 | 19,543 | +1,462 | $890.0K | $964.4K | 0.65% | +$74.4K |
| O'Reilly Automotive, Inc.(ORLY) | 8,515 | 8,774 | +259 | $767.5K | $945.9K | 0.63% | +$178.5K |
| Cintas Corporation(CTAS) | 4,616 | 4,587 | -29 | $1.03M | $941.5K | 0.63% | -$87.2K |
| Johnson & Johnson(JNJ) | 5,071 | 5,071 | 0 | $774.6K | $940.3K | 0.63% | +$165.7K |
| Rbb Fd IncUS TREAS 3 YR NT US TREAS 3 YR NT | 17,375 | 18,688 | +1,313 | $865.2K | $931.3K | 0.62% | +$66.1K |
| Alphabet Inc.CL C(GOOG) | 3,875 | 3,795 | -80 | $687.4K | $924.3K | 0.62% | +$236.9K |
| Booking Holdings Inc.(BKNG) | 166 | 171 | +5 | $961.0K | $923.3K | 0.62% | -$37.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,705 | 3,520 | -185 | $1.11M | $868.0K | 0.58% | -$239.4K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 5,549 | 17,207 | +11,658 | $277.9K | $861.3K | 0.58% | +$583.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 11,499 | 10,810 | -689 | $835.9K | $846.9K | 0.57% | +$11.0K |
| The Sherwin-Williams Company(SHW) | 2,457 | 2,431 | -26 | $843.6K | $841.8K | 0.56% | -$1.9K |
| Starbucks Corporation(SBUX) | 9,940 | 9,736 | -204 | $910.8K | $823.7K | 0.55% | -$87.1K |
| Adobe Inc.(ADBE) | 2,448 | 2,267 | -181 | $947.1K | $799.7K | 0.54% | -$147.4K |
| Parker-Hannifin Corporation(PH) | 1,007 | 1,007 | 0 | $703.4K | $763.5K | 0.51% | +$60.1K |
| Ishares TrCore S&P Small Cap ETF | 7,716 | 5,731 | -1,985 | $843.3K | $681.0K | 0.46% | -$162.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 18,168 | 11,461 | -6,707 | $979.8K | $656.8K | 0.44% | -$323.0K |
| Fortinet, Inc.(FTNT) | 8,075 | 7,653 | -422 | $853.7K | $643.5K | 0.43% | -$210.2K |
| Exxon Mobil Corp | 6,531 | 5,022 | -1,509 | $704.1K | $566.2K | 0.38% | -$137.8K |
| GE Vernova Inc.(GEV) | 903 | 903 | 0 | $477.8K | $555.3K | 0.37% | +$77.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,499 | 8,306 | -193 | $520.2K | $539.9K | 0.36% | +$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 782 | 782 | 0 | $483.2K | $521.0K | 0.35% | +$37.8K |
| American Express Company(AXP) | 1,460 | 1,460 | 0 | $465.7K | $485.0K | 0.32% | +$19.2K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 8,690 | 9,066 | +376 | $436.2K | $456.1K | 0.31% | +$19.9K |
| Tidal Trust IiPEERLESS OPTION PEERLESS OPTION | 21,135 | 22,753 | +1,618 | $409.7K | $455.1K | 0.30% | +$45.4K |
| Merck & Co., Inc.(MRK) | 5,716 | 5,391 | -325 | $452.5K | $452.5K | 0.30% | -$12 |
| Novartis AGADR(NVS) | 3,499 | 3,499 | 0 | $423.4K | $448.7K | 0.30% | +$25.3K |
| The Walt Disney Company(DIS) | 3,772 | 3,772 | 0 | $467.8K | $431.9K | 0.29% | -$35.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 10,493 | 11,258 | +765 | $342.5K | $428.5K | 0.29% | +$86.0K |
| McDonald's Corporation(MCD) | 1,652 | 1,402 | -250 | $482.7K | $426.1K | 0.29% | -$56.6K |
| Walmart Inc.(WMT) | 4,107 | 4,107 | 0 | $401.6K | $423.3K | 0.28% | +$21.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 9,432 | 5,203 | -4,229 | $706.4K | $419.6K | 0.28% | -$286.7K |
| Tapestry, Inc.(TPR) | 3,801 | 3,607 | -194 | $333.7K | $408.4K | 0.27% | +$74.6K |
| Republic Bancorp, Inc.CL A(RBCAA) | 5,499 | 5,499 | 0 | $402.0K | $397.3K | 0.27% | -$4.7K |
| The Coca-Cola Company(KO) | 6,330 | 5,930 | -400 | $447.8K | $393.3K | 0.26% | -$54.6K |
| Abbott Labs | 2,758 | 2,758 | 0 | $375.1K | $369.4K | 0.25% | -$5.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,405 | 3,405 | 0 | $282.6K | $352.1K | 0.24% | +$69.5K |
| Cencora Inc | 1,125 | 1,125 | 0 | $337.3K | $351.6K | 0.24% | +$14.3K |
| Strategy IncCL A(MSTR) | 1,280 | 1,049 | -231 | $517.4K | $338.0K | 0.23% | -$179.4K |
| FedEx Corporation(FDX) | 1,426 | 1,426 | 0 | $324.1K | $336.3K | 0.23% | +$12.1K |
| Ishares TrCORE S P TTL STK | 2,278 | 2,278 | 0 | $307.6K | $331.8K | 0.22% | +$24.2K |
| Philip Morris International Inc.(PM) | 1,901 | 1,938 | +37 | $346.2K | $314.4K | 0.21% | -$31.8K |
| Union Pacific Corporation(UNP) | 1,297 | 1,297 | 0 | $298.4K | $306.6K | 0.21% | +$8.2K |
| The TJX Companies, Inc.(TJX) | 2,427 | 2,021 | -406 | $299.8K | $292.1K | 0.20% | -$7.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 235 | 235 | 0 | $275.9K | $290.1K | 0.19% | +$14.1K |
| Gilead Sciences, Inc.(GILD) | 2,572 | 2,572 | 0 | $285.2K | $285.5K | 0.19% | +$334 |
| Ishares TrS P 500 GRWT ETF | 2,391 | 2,348 | -43 | $263.2K | $283.5K | 0.19% | +$20.2K |
| Deere & Company(DE) | 611 | 611 | 0 | $310.7K | $279.4K | 0.19% | -$31.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,522 | +1,522 | $0 | $277.6K | 0.19% | +$277.6K |
| Ishares Tr20 YR TR BD ETF | 3,257 | 3,080 | -177 | $287.4K | $275.3K | 0.18% | -$12.2K |
| Altria Group, Inc.(MO) | 4,037 | 4,076 | +39 | $236.7K | $269.2K | 0.18% | +$32.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,077 | 2,581 | -496 | $309.8K | $266.0K | 0.18% | -$43.8K |
| Trane Technologies plcSHS(TT) | 628 | 628 | 0 | $274.7K | $265.0K | 0.18% | -$9.7K |
| Fluor Corporation(FLR) | 6,151 | 6,151 | 0 | $315.4K | $258.8K | 0.17% | -$56.6K |