Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 239,109 | 261,688 | +22,579 | 135,821 | 160,252 | 33.98% | +24,432 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 0 | 156,612 | +156,612 | 0 | 7,968 | 1.69% | +7,968 |
| VANGUARD GROWTH ETF | 77,773 | 79,825 | +2,052 | 34,096 | 38,285 | 8.12% | +4,189 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 27,156 | 37,138 | +9,982 | 6,444 | 10,110 | 2.14% | +3,667 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 67,620 | 137,749 | +70,129 | 2,210 | 5,251 | 1.11% | +3,041 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 46,267 | 46,268 | +1 | 6,307 | 8,440 | 1.79% | +2,133 |
| PALO ALTO NETWORKS INC COM(PANW) | 808 | 10,899 | +10,091 | 165 | 2,219 | 0.47% | +2,054 |
| TESLA INC COM(TSLA) | 15,107 | 15,152 | +45 | 4,799 | 6,738 | 1.43% | +1,940 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 5,300 | +5,300 | 0 | 1,789 | 0.38% | +1,789 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 106,398 | 121,675 | +15,277 | 8,882 | 10,623 | 2.25% | +1,741 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 524,943 | 568,062 | +43,119 | 17,628 | 19,252 | 4.08% | +1,624 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,348 | 20,253 | +905 | 3,410 | 4,924 | 1.04% | +1,514 |
| DIGITAL RLTY TR INC COM(DLR) | 200 | 8,590 | +8,390 | 35 | 1,485 | 0.31% | +1,450 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,350 | 3,377 | +2,027 | 834 | 2,250 | 0.48% | +1,416 |
| VANGUARD FTSE EUROPE ETF | 81,008 | 93,480 | +12,472 | 6,278 | 7,460 | 1.58% | +1,182 |
| NVIDIA CORPORATION COM(NVDA) | 37,817 | 38,132 | +315 | 5,975 | 7,115 | 1.51% | +1,140 |
| TERAWULF INC COM(WULF) | 115,000 | 115,000 | 0 | 504 | 1,313 | 0.28% | +810 |
| ABBVIE INC COM(ABBV) | 14,945 | 15,440 | +495 | 2,774 | 3,575 | 0.76% | +801 |
| LAUDER ESTEE COS INC CL A(EL) | 1,700 | 9,610 | +7,910 | 137 | 847 | 0.18% | +709 |
| DECKERS OUTDOOR CORP COM(DECK) | 1,600 | 8,600 | +7,000 | 165 | 872 | 0.18% | +707 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 0 | 21,990 | +21,990 | 0 | 604 | 0.13% | +604 |
| VANGUARD TOTAL STOCK MARKET ETF | 41,491 | 40,149 | -1,342 | 12,610 | 13,176 | 2.79% | +566 |
| CAVA GROUP INC COM(CAVA) | 0 | 8,530 | +8,530 | 0 | 515 | 0.11% | +515 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,526 | 15,823 | +297 | 4,501 | 4,991 | 1.06% | +490 |
| VALERO ENERGY CORP COM(VLO) | 9,159 | 10,097 | +938 | 1,231 | 1,719 | 0.36% | +488 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 54,670 | 54,235 | -435 | 5,211 | 5,668 | 1.20% | +457 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 11,539 | 14,123 | +2,584 | 1,463 | 1,916 | 0.41% | +453 |
| DAVE INC CLASS A COM NEW(DAVE) | 0 | 2,200 | +2,200 | 0 | 439 | 0.09% | +439 |
| GENERAC HLDGS INC COM(GNRC) | 16,716 | 16,851 | +135 | 2,394 | 2,821 | 0.60% | +427 |
| ORACLE CORP COM(ORCL) | 6,720 | 6,720 | 0 | 1,469 | 1,890 | 0.40% | +421 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 18,400 | 18,400 | 0 | 675 | 1,093 | 0.23% | +418 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,270 | 6,859 | +589 | 3,046 | 3,448 | 0.73% | +402 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,695 | 2,890 | +195 | 1,907 | 2,301 | 0.49% | +394 |
| SOUTHERN COPPER CORP COM(SCCO) | 18,212 | 18,386 | +174 | 1,843 | 2,231 | 0.47% | +389 |
| MICROSOFT CORP COM(MSFT) | 12,182 | 12,403 | +221 | 6,059 | 6,424 | 1.36% | +365 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,900 | 9,900 | 0 | 964 | 1,326 | 0.28% | +362 |
| BLACKSTONE INC COM(BX) | 15,980 | 16,029 | +49 | 2,390 | 2,739 | 0.58% | +348 |
| PEPSICO INC COM(PEP) | 9,624 | 11,498 | +1,874 | 1,271 | 1,615 | 0.34% | +344 |
| DHT HOLDINGS INC SHS NEW(DHT) | 115,581 | 131,625 | +16,044 | 1,249 | 1,573 | 0.33% | +323 |
| CUMMINS INC COM(CMI) | 2,840 | 2,950 | +110 | 930 | 1,246 | 0.26% | +316 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 20,500 | 32,800 | +12,300 | 216 | 529 | 0.11% | +313 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 39,869 | 41,955 | +2,086 | 1,461 | 1,771 | 0.38% | +310 |
| MERCK & CO INC COM(MRK) | 15,141 | 17,974 | +2,833 | 1,199 | 1,509 | 0.32% | +310 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 13,950 | 13,950 | 0 | 1,253 | 1,560 | 0.33% | +307 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,472 | 3,774 | +302 | 1,608 | 1,884 | 0.40% | +276 |
| ROYAL GOLD INC COM(RGLD) | 1,505 | 2,705 | +1,200 | 268 | 543 | 0.12% | +275 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 69,900 | 70,964 | +1,064 | 4,197 | 4,464 | 0.95% | +267 |
| HUT 8 CORP COM(HUT) | 16,100 | 15,700 | -400 | 299 | 547 | 0.12% | +247 |
| WALMART INC COM(WMT) | 22,644 | 23,842 | +1,198 | 2,214 | 2,457 | 0.52% | +243 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 22,306 | 24,247 | +1,941 | 1,772 | 2,010 | 0.43% | +239 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,557 | 2,112 | +555 | 276 | 514 | 0.11% | +238 |
| INVESCO QQQ TRUST SERIES I | 1,072 | 1,366 | +294 | 591 | 820 | 0.17% | +229 |
| CHEVRON CORP NEW COM(CVX) | 8,350 | 9,129 | +779 | 1,196 | 1,418 | 0.30% | +222 |
| FLUOR CORP NEW COM(FLR) | 6,700 | 13,400 | +6,700 | 344 | 564 | 0.12% | +220 |
| SONOCO PRODS CO COM(SON) | 26,391 | 30,994 | +4,603 | 1,150 | 1,336 | 0.28% | +186 |
| MCDONALDS CORP COM(MCD) | 6,377 | 6,742 | +365 | 1,863 | 2,049 | 0.43% | +186 |
| AMAZON COM INC COM(AMZN) | 14,828 | 15,619 | +791 | 3,253 | 3,429 | 0.73% | +176 |
| ALTRIA GROUP INC COM(MO) | 28,734 | 28,147 | -587 | 1,685 | 1,859 | 0.39% | +175 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 3,608 | +3,608 | 0 | 166 | 0.04% | +166 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ACTV FCTR LGCP | 0 | 4,112 | +4,112 | 0 | 160 | 0.03% | +160 |
| LOEWS CORP COM(L) | 16,225 | 16,225 | 0 | 1,487 | 1,629 | 0.35% | +142 |
| TJX COS INC NEW COM(TJX) | 6,640 | 6,640 | 0 | 820 | 960 | 0.20% | +140 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 12,119 | 12,810 | +691 | 1,543 | 1,681 | 0.36% | +138 |
| WILLIAMS COS INC COM(WMB) | 32,628 | 34,511 | +1,883 | 2,049 | 2,186 | 0.46% | +137 |
| TRACTOR SUPPLY CO COM(TSCO) | 41,100 | 40,500 | -600 | 2,169 | 2,303 | 0.49% | +134 |
| FLOWSERVE CORP COM(FLS) | 0 | 2,440 | +2,440 | 0 | 130 | 0.03% | +130 |
| SOUTHERN CO COM(SO) | 15,613 | 16,465 | +852 | 1,434 | 1,560 | 0.33% | +127 |
| HF SINCLAIR CORP COM(DINO) | 11,200 | 11,200 | 0 | 460 | 586 | 0.12% | +126 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,117 | 20,117 | 0 | 1,462 | 1,576 | 0.33% | +114 |
| BWX TECHNOLOGIES INC COM(BWXT) | 2,590 | 2,590 | 0 | 373 | 478 | 0.10% | +104 |
| ATMOS ENERGY CORP COM(ATO) | 5,867 | 5,867 | 0 | 904 | 1,002 | 0.21% | +98 |
| INTERNATIONAL PAPER CO COM(IP) | 31,760 | 34,094 | +2,334 | 1,487 | 1,582 | 0.34% | +95 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | 4,663 | 0 | 752 | 836 | 0.18% | +84 |
| VICI PPTYS INC COM(VICI) | 38,809 | 41,241 | +2,432 | 1,265 | 1,345 | 0.29% | +80 |
| PROCTER AND GAMBLE CO COM(PG) | 10,439 | 11,327 | +888 | 1,663 | 1,740 | 0.37% | +77 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,613 | 1,613 | 0 | 685 | 756 | 0.16% | +71 |
| ALERIAN MLP ETF ALERIAN MLP | 30,132 | 32,844 | +2,712 | 1,472 | 1,541 | 0.33% | +69 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 9,484 | 9,484 | 0 | 587 | 650 | 0.14% | +64 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 8,017 | 8,017 | 0 | 468 | 529 | 0.11% | +62 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 16,790 | 18,536 | +1,746 | 419 | 480 | 0.10% | +62 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 843 | +843 | 0 | 61 | 0.01% | +61 |
| ISHARES CORE S&P MID-CAP ETF | 2,814 | 3,592 | +778 | 175 | 234 | 0.05% | +60 |
| GENERAL DYNAMICS CORP COM(GD) | 179 | 324 | +145 | 52 | 110 | 0.02% | +58 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 0 | 583 | +583 | 0 | 57 | 0.01% | +57 |
| AMPHENOL CORP NEW CL A | 0 | 450 | +450 | 0 | 56 | 0.01% | +56 |
| APPLE INC COM(AAPL) | 13,219 | 10,868 | -2,351 | 2,712 | 2,767 | 0.59% | +55 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 1,187 | +1,187 | 0 | 53 | 0.01% | +53 |
| ISHARES CORE S&P 500 ETF | 352 | 403 | +51 | 219 | 270 | 0.06% | +51 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 500 | +500 | 0 | 49 | 0.01% | +49 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF VICT WES U S ETF | 156 | 1,196 | +1,040 | 7 | 55 | 0.01% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 291 | 291 | 0 | 233 | 282 | 0.06% | +49 |
| STARWOOD PPTY TR INC COM(STWD) | 60,500 | 65,187 | +4,687 | 1,214 | 1,263 | 0.27% | +48 |
| WABTEC COM(WAB) | 0 | 235 | +235 | 0 | 47 | 0.01% | +47 |
| MASTERCARD INCORPORATED CL A(MA) | 638 | 713 | +75 | 359 | 406 | 0.09% | +47 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 625 | +625 | 0 | 46 | 0.01% | +46 |
| PLANET LABS PBC COM CL A(PL) | 5,989 | 5,989 | 0 | 37 | 78 | 0.02% | +41 |
| JOHNSON & JOHNSON COM(JNJ) | 1,221 | 1,221 | 0 | 187 | 226 | 0.05% | +40 |
| AGNICO EAGLE MINES LTD COM(AEM) | 800 | 800 | 0 | 95 | 135 | 0.03% | +40 |
| MARKEL GROUP INC COM(MKL) | 0 | 20 | +20 | 0 | 38 | 0.01% | +38 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 798 | +798 | 0 | 38 | 0.01% | +38 |