Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 29,188 | 30,408 | +1,220 | $17.52M | $18.68M | 11.76% | +$1.16M |
| Apple Inc.(AAPL) | 28,905 | 29,289 | +384 | $7.36M | $7.96M | 5.01% | +$602.3K |
| The Procter & Gamble Company(PG) | 47,531 | 47,699 | +168 | $7.30M | $6.84M | 4.30% | -$467.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,856 | 45,626 | +22,770 | $6.44M | $6.57M | 4.13% | +$126.6K |
| Berkshire Hathaway Inc DelCL B | 11,550 | 12,924 | +1,374 | $5.81M | $6.50M | 4.09% | +$689.6K |
| Microsoft Corporation(MSFT) | 10,097 | 10,201 | +104 | $5.23M | $4.93M | 3.11% | -$296.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 28,038 | 29,546 | +1,508 | $3.90M | $4.57M | 2.88% | +$671.7K |
| Alphabet Inc.CL A(GOOG) | 12,393 | 12,296 | -97 | $3.01M | $3.85M | 2.42% | +$835.9K |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 58,228 | 73,564 | +15,336 | $3.04M | $3.82M | 2.41% | +$779.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 62,424 | 66,863 | +4,439 | $3.12M | $3.34M | 2.10% | +$213.9K |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 50,242 | 61,286 | +11,044 | $2.59M | $3.14M | 1.98% | +$556.5K |
| NVIDIA Corporation(NVDA) | 15,256 | 16,001 | +745 | $2.85M | $2.98M | 1.88% | +$137.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,063 | 24,711 | +12,648 | $2.89M | $2.95M | 1.86% | +$59.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,871 | 16,570 | +699 | $2.45M | $2.57M | 1.62% | +$122.5K |
| Visa Inc.CL A(V) | 6,036 | 6,379 | +343 | $2.06M | $2.24M | 1.41% | +$176.4K |
| Broadcom Inc.(AVGO) | 6,281 | 6,323 | +42 | $2.07M | $2.19M | 1.38% | +$116.0K |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 33,642 | 42,095 | +8,453 | $1.73M | $2.16M | 1.36% | +$430.3K |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 34,434 | 42,152 | +7,718 | $1.75M | $2.14M | 1.35% | +$387.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 26,046 | 26,666 | +620 | $2.04M | $2.07M | 1.30% | +$30.2K |
| JPMorgan Chase & Co.(JPM) | 6,197 | 6,297 | +100 | $1.95M | $2.03M | 1.28% | +$74.3K |
| AbbVie Inc.(ABBV) | 7,946 | 8,370 | +424 | $1.84M | $1.91M | 1.20% | +$72.6K |
| KLA Corporation(KLAC) | 1,422 | 1,476 | +54 | $1.53M | $1.79M | 1.13% | +$259.7K |
| Applied Matls Inc | 6,327 | 6,572 | +245 | $1.30M | $1.69M | 1.06% | +$393.5K |
| Amphenol Corp NewCL A | 11,908 | 12,230 | +322 | $1.47M | $1.65M | 1.04% | +$179.1K |
| Intel Corporation(INTC) | 0 | 43,083 | +43,083 | $0 | $1.59M | 1.00% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 2,179 | 2,360 | +181 | $1.60M | $1.56M | 0.98% | -$42.4K |
| Mastercard IncorporatedCL A(MA) | 2,271 | 2,652 | +381 | $1.29M | $1.51M | 0.95% | +$222.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.95% | +$1.2K |
| The Home Depot, Inc.(HD) | 4,026 | 4,319 | +293 | $1.63M | $1.49M | 0.94% | -$145.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,278 | 1,350 | +72 | $1.24M | $1.44M | 0.91% | +$207.1K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 27,724 | 32,100 | +4,376 | $1.23M | $1.41M | 0.89% | +$188.2K |
| Micron Technology, Inc.(MU) | 0 | 4,856 | +4,856 | $0 | $1.39M | 0.87% | +$1.39M |
| Ishares TrCORE S P500 ETF | 2,073 | 2,016 | -57 | $1.39M | $1.38M | 0.87% | -$6.6K |
| Tesla, Inc.(TSLA) | 3,009 | 3,009 | 0 | $1.34M | $1.35M | 0.85% | +$15.0K |
| Alphabet Inc.CL C(GOOG) | 3,795 | 4,145 | +350 | $924.3K | $1.30M | 0.82% | +$376.4K |
| Analog Devices, Inc.(ADI) | 4,375 | 4,628 | +253 | $1.07M | $1.26M | 0.79% | +$180.2K |
| Ishares TrCORE S P MCP ETF | 18,956 | 18,956 | 0 | $1.24M | $1.25M | 0.79% | +$14.0K |
| Johnson & Johnson(JNJ) | 5,071 | 5,544 | +473 | $940.3K | $1.15M | 0.72% | +$207.1K |
| Intuit Inc.(INTU) | 1,516 | 1,716 | +200 | $1.04M | $1.14M | 0.72% | +$101.0K |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 19,543 | 23,011 | +3,468 | $964.4K | $1.13M | 0.71% | +$169.2K |
| Bank America Corp | 20,252 | 20,252 | 0 | $1.04M | $1.11M | 0.70% | +$69.1K |
| Rbb Fd IncUS TREAS 3 YR NT US TREAS 3 YR NT | 18,688 | 21,825 | +3,137 | $931.3K | $1.09M | 0.68% | +$156.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,520 | 4,016 | +496 | $868.0K | $1.08M | 0.68% | +$209.5K |
| GE Aerospace(GE) | 3,492 | 3,492 | 0 | $1.05M | $1.08M | 0.68% | +$25.2K |
| Stryker Corporation(SYK) | 2,716 | 3,009 | +293 | $1.00M | $1.06M | 0.67% | +$53.5K |
| NIKE, Inc.CL B(NKE) | 15,465 | 16,206 | +741 | $1.08M | $1.03M | 0.65% | -$45.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,048 | 3,284 | +236 | $1.07M | $1.03M | 0.65% | -$44.1K |
| Booking Holdings Inc.(BKNG) | 171 | 188 | +17 | $923.3K | $1.01M | 0.63% | +$83.5K |
| Cincinnati Financial Corporation(CINF) | 6,160 | 6,160 | 0 | $973.9K | $1.01M | 0.63% | +$32.2K |
| The Kroger Co.(KR) | 16,075 | 16,075 | 0 | $1.08M | $1.00M | 0.63% | -$79.3K |
| Autodesk Inc | 3,059 | 3,325 | +266 | $971.8K | $984.2K | 0.62% | +$12.5K |
| Cintas Corporation(CTAS) | 4,587 | 4,942 | +355 | $941.5K | $929.4K | 0.59% | -$12.1K |
| Starbucks Corporation(SBUX) | 9,736 | 10,796 | +1,060 | $823.7K | $909.1K | 0.57% | +$85.5K |
| The Sherwin-Williams Company(SHW) | 2,431 | 2,762 | +331 | $841.8K | $895.0K | 0.56% | +$53.2K |
| AutoZone, Inc.(AZO) | 240 | 262 | +22 | $1.03M | $888.6K | 0.56% | -$141.1K |
| O'Reilly Automotive, Inc.(ORLY) | 8,774 | 9,734 | +960 | $945.9K | $887.8K | 0.56% | -$58.1K |
| Parker-Hannifin Corporation(PH) | 1,007 | 1,007 | 0 | $763.5K | $885.1K | 0.56% | +$121.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,810 | 10,863 | +53 | $846.9K | $871.4K | 0.55% | +$24.6K |
| Netflix, Inc.(NFLX) | 805 | 9,031 | +8,226 | $965.1K | $846.7K | 0.53% | -$118.4K |
| Adobe Inc.(ADBE) | 2,267 | 2,402 | +135 | $799.7K | $840.7K | 0.53% | +$41.0K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 17,207 | 15,617 | -1,590 | $861.3K | $775.6K | 0.49% | -$85.7K |
| Fortinet, Inc.(FTNT) | 7,653 | 8,854 | +1,201 | $643.5K | $703.1K | 0.44% | +$59.6K |
| Ishares TrCore S&P Small Cap ETF | 5,731 | 5,731 | 0 | $681.0K | $688.8K | 0.43% | +$7.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 11,461 | 10,931 | -530 | $656.8K | $629.4K | 0.40% | -$27.4K |
| Exxon Mobil Corp | 5,022 | 5,022 | 0 | $566.2K | $604.3K | 0.38% | +$38.1K |
| GE Vernova Inc.(GEV) | 903 | 903 | 0 | $555.3K | $590.2K | 0.37% | +$34.9K |
| Merck & Co., Inc.(MRK) | 5,391 | 5,391 | 0 | $452.5K | $567.5K | 0.36% | +$115.0K |
| Tidal Trust IiPEERLESS OPTION PEERLESS OPTION | 22,753 | 27,392 | +4,639 | $455.1K | $549.2K | 0.35% | +$94.1K |
| American Express Company(AXP) | 1,460 | 1,460 | 0 | $485.0K | $540.1K | 0.34% | +$55.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 11,258 | 12,619 | +1,361 | $428.5K | $536.2K | 0.34% | +$107.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 782 | 782 | 0 | $521.0K | $533.3K | 0.34% | +$12.3K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 9,066 | 10,290 | +1,224 | $456.1K | $516.5K | 0.33% | +$60.4K |
| Novartis AGADR(NVS) | 3,499 | 3,499 | 0 | $448.7K | $482.4K | 0.30% | +$33.7K |
| McDonald's Corporation(MCD) | 1,402 | 1,502 | +100 | $426.1K | $459.1K | 0.29% | +$33.0K |
| Walmart Inc.(WMT) | 4,107 | 4,107 | 0 | $423.3K | $457.6K | 0.29% | +$34.3K |
| FedEx Corporation(FDX) | 1,426 | 1,511 | +85 | $336.3K | $436.5K | 0.27% | +$100.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,203 | 5,275 | +72 | $419.6K | $435.2K | 0.27% | +$15.6K |
| The Coca-Cola Company(KO) | 5,930 | 6,094 | +164 | $393.3K | $426.0K | 0.27% | +$32.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,306 | 8,234 | -72 | $539.9K | $408.8K | 0.26% | -$131.1K |
| Tapestry, Inc.(TPR) | 3,607 | 3,157 | -450 | $408.4K | $403.4K | 0.25% | -$4.9K |
| Cencora Inc | 1,125 | 1,125 | 0 | $351.6K | $380.0K | 0.24% | +$28.4K |
| Republic Bancorp, Inc.CL A(RBCAA) | 5,499 | 5,499 | 0 | $397.3K | $379.4K | 0.24% | -$17.9K |
| Abbott Labs | 2,758 | 3,008 | +250 | $369.4K | $376.9K | 0.24% | +$7.5K |
| The TJX Companies, Inc.(TJX) | 2,021 | 2,322 | +301 | $292.1K | $356.7K | 0.22% | +$64.6K |
| Deere & Company(DE) | 611 | 736 | +125 | $279.4K | $342.7K | 0.22% | +$63.3K |
| Ishares TrCORE S P TTL STK | 2,278 | 2,278 | 0 | $331.8K | $338.7K | 0.21% | +$6.9K |
| Gilead Sciences, Inc.(GILD) | 2,572 | 2,572 | 0 | $285.5K | $315.7K | 0.20% | +$30.2K |
| Philip Morris International Inc.(PM) | 1,938 | 1,938 | 0 | $314.4K | $310.9K | 0.20% | -$3.5K |
| Union Pacific Corporation(UNP) | 1,297 | 1,297 | 0 | $306.6K | $300.0K | 0.19% | -$6.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,522 | 1,668 | +146 | $277.6K | $296.5K | 0.19% | +$18.8K |
| Ross Stores, Inc.(ROST) | 1,643 | 1,644 | +1 | $250.4K | $296.1K | 0.19% | +$45.7K |
| Ishares TrS P 500 GRWT ETF | 2,348 | 2,348 | 0 | $283.5K | $289.4K | 0.18% | +$6.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 235 | 235 | 0 | $290.1K | $284.8K | 0.18% | -$5.2K |
| Amazon.com, Inc.(AMZN) | 1,055 | 1,216 | +161 | $231.6K | $280.7K | 0.18% | +$49.0K |
| NextEra Energy, Inc.(NEE) | 3,222 | 3,347 | +125 | $243.2K | $268.7K | 0.17% | +$25.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,581 | 2,481 | -100 | $266.0K | $258.2K | 0.16% | -$7.8K |
| Synovus Finl Corp | 4,995 | 4,995 | 0 | $245.2K | $250.0K | 0.16% | +$4.8K |
| Trane Technologies plcSHS(TT) | 628 | 628 | 0 | $265.0K | $244.4K | 0.15% | -$20.6K |
| Fluor Corporation(FLR) | 6,151 | 6,151 | 0 | $258.8K | $243.8K | 0.15% | -$15.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 731 | +731 | $0 | $241.3K | 0.15% | +$241.3K |