Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 67,677 | 62,553 | -5,124 | $38.44M | $38.31M | 12.43% | -$136.5K |
| Belpointe Prep LlcUNIT RP LTD LB A | 243,931 | 246,962 | +3,031 | $15.61M | $15.81M | 5.13% | +$191.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 363,165 | 401,486 | +38,321 | $9.64M | $10.78M | 3.50% | +$1.14M |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,437 | 132,396 | -16,041 | $11.68M | $10.45M | 3.39% | -$1.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,696 | 103,114 | -9,582 | $9.41M | $9.00M | 2.92% | -$405.0K |
| Netflix, Inc.(NFLX) | 5,368 | 7,085 | +1,717 | $7.19M | $8.49M | 2.76% | +$1.31M |
| GE Aerospace(GE) | 21,244 | 26,264 | +5,020 | $5.47M | $7.90M | 2.56% | +$2.43M |
| Vanguard Bd Index FdsINTERMED TERM | 96,279 | 84,279 | -12,000 | $7.45M | $6.58M | 2.13% | -$864.9K |
| Meta Platforms, Inc.CL A(META) | 7,197 | 8,879 | +1,682 | $5.31M | $6.52M | 2.12% | +$1.21M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 152,192 | 143,806 | -8,386 | $5.78M | $5.70M | 1.85% | -$81.1K |
| NVIDIA Corporation(NVDA) | 28,024 | 29,133 | +1,109 | $4.43M | $5.44M | 1.76% | +$1.01M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 115,220 | 106,267 | -8,953 | $5.73M | $5.28M | 1.71% | -$446.0K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 63,570 | 102,900 | +39,330 | $3.25M | $5.26M | 1.71% | +$2.02M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 108,920 | 102,604 | -6,316 | $5.21M | $4.95M | 1.60% | -$262.1K |
| Palantir Technologies Inc.CL A(PLTR) | 15,674 | 25,708 | +10,034 | $2.14M | $4.69M | 1.52% | +$2.55M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 49,159 | 43,683 | -5,476 | $4.78M | $4.28M | 1.39% | -$501.2K |
| Booking Holdings Inc.(BKNG) | 629 | 763 | +134 | $3.64M | $4.12M | 1.34% | +$478.2K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 183,692 | 193,910 | +10,218 | $3.82M | $4.05M | 1.32% | +$233.9K |
| Ishares TrCore S&P Small Cap ETF | 35,433 | 32,583 | -2,850 | $3.87M | $3.87M | 1.26% | -$652 |
| Costco Wholesale Corporation(COST) | 3,854 | 4,019 | +165 | $3.82M | $3.72M | 1.21% | -$95.1K |
| Vanguard Index FdsVALUE ETF | 20,296 | 18,578 | -1,718 | $3.59M | $3.46M | 1.12% | -$122.5K |
| Microsoft Corporation(MSFT) | 6,687 | 6,304 | -383 | $3.33M | $3.27M | 1.06% | -$61.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 122,994 | 34,476 | -88,518 | $11.28M | $3.16M | 1.03% | -$8.12M |
| Marriott International, Inc.CL A(MAR) | 11,034 | 11,748 | +714 | $3.01M | $3.06M | 0.99% | +$44.9K |
| Ishares TrCORE S P500 ETF | 5,190 | 4,442 | -748 | $3.22M | $2.97M | 0.96% | -$249.0K |
| Apple Inc.(AAPL) | 11,725 | 11,434 | -291 | $2.41M | $2.91M | 0.94% | +$505.9K |
| Visa Inc.CL A(V) | 7,573 | 8,414 | +841 | $2.69M | $2.87M | 0.93% | +$183.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,193 | 42,290 | -3,903 | $2.77M | $2.79M | 0.90% | +$14.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 74,978 | 54,820 | -20,158 | $3.81M | $2.78M | 0.90% | -$1.02M |
| Walmart Inc.(WMT) | 23,295 | 26,553 | +3,258 | $2.28M | $2.74M | 0.89% | +$458.8K |
| Schwab Strategic TrUS LCAP GR ETF | 221,489 | 80,408 | -141,081 | $6.47M | $2.57M | 0.83% | -$3.90M |
| Cisco Systems, Inc.(CSCO) | 31,756 | 36,204 | +4,448 | $2.20M | $2.48M | 0.80% | +$273.8K |
| Centrus Energy Corp.CL A(LEU) | 0 | 7,809 | +7,809 | $0 | $2.42M | 0.79% | +$2.42M |
| AT&T Inc.(T) | 75,885 | 85,330 | +9,445 | $2.20M | $2.41M | 0.78% | +$213.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 25,117 | +25,117 | $0 | $2.40M | 0.78% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 10,222 | 9,778 | -444 | $1.80M | $2.38M | 0.77% | +$575.6K |
| Ishares TrNATIONAL MUN ETF | 23,099 | 21,993 | -1,106 | $2.41M | $2.34M | 0.76% | -$71.3K |
| Vanguard Index FdsGROWTH ETF | 5,167 | 4,671 | -496 | $2.27M | $2.24M | 0.73% | -$24.9K |
| Deere & Company(DE) | 3,852 | 4,479 | +627 | $1.96M | $2.05M | 0.66% | +$89.4K |
| OR Royalties Inc.(OR) | 0 | 43,216 | +43,216 | $0 | $1.73M | 0.56% | +$1.73M |
| Nexxen International Ltd.SHS NEW(NEXN) | 0 | 182,257 | +182,257 | $0 | $1.69M | 0.55% | +$1.69M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,738 | 16,690 | -21,048 | $3.79M | $1.68M | 0.55% | -$2.11M |
| Vanguard Index FdsSmall Cap Value ETF | 8,421 | 7,966 | -455 | $1.64M | $1.66M | 0.54% | +$20.3K |
| Oracle Corporation(ORCL) | 6,124 | 5,889 | -235 | $1.34M | $1.66M | 0.54% | +$317.3K |
| TSS, Inc.(TSSI) | 0 | 85,445 | +85,445 | $0 | $1.55M | 0.50% | +$1.55M |
| Vanguard Intl Equity Index FGLB EX US ETF | 35,127 | 32,369 | -2,758 | $1.62M | $1.55M | 0.50% | -$75.8K |
| Niagen Bioscience, Inc.(NAGE) | 102,364 | 163,675 | +61,311 | $1.48M | $1.53M | 0.50% | +$52.0K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 35,182 | 14,958 | -20,224 | $3.56M | $1.51M | 0.49% | -$2.05M |
| TTM Technologies, Inc.(TTMI) | 0 | 26,009 | +26,009 | $0 | $1.50M | 0.49% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 6,775 | 6,697 | -78 | $1.49M | $1.47M | 0.48% | -$15.9K |
| Vanguard Index FdsREAL ESTATE ETF | 16,442 | 15,239 | -1,203 | $1.46M | $1.39M | 0.45% | -$71.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 46,635 | +46,635 | $0 | $1.38M | 0.45% | +$1.38M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 35,484 | 13,642 | -21,842 | $3.56M | $1.37M | 0.44% | -$2.19M |
| Broadcom Inc.(AVGO) | 4,653 | 4,092 | -561 | $1.28M | $1.35M | 0.44% | +$67.4K |
| Medtronic plcSHS(MDT) | 14,052 | 13,945 | -107 | $1.22M | $1.33M | 0.43% | +$103.2K |
| The Walt Disney Company(DIS) | 11,344 | 11,119 | -225 | $1.41M | $1.27M | 0.41% | -$133.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 53,862 | 50,592 | -3,270 | $1.33M | $1.26M | 0.41% | -$73.4K |
| AppLovin CorporationCL A(APP) | 2,035 | 1,753 | -282 | $712.4K | $1.26M | 0.41% | +$547.2K |
| Amphenol Corp NewCL A | 9,778 | 10,132 | +354 | $965.6K | $1.25M | 0.41% | +$288.3K |
| Berkshire Hathaway Inc DelCL B | 2,599 | 2,484 | -115 | $1.26M | $1.25M | 0.41% | -$13.7K |
| Coeur Mining, Inc.(CDE) | 0 | 62,309 | +62,309 | $0 | $1.17M | 0.38% | +$1.17M |
| Comfort Systems USA, Inc.(FIX) | 1,250 | 1,317 | +67 | $670.3K | $1.09M | 0.35% | +$416.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 28,210 | 22,844 | -5,366 | $1.23M | $1.06M | 0.34% | -$173.8K |
| Paysign, Inc.(PAYS) | 0 | 160,996 | +160,996 | $0 | $1.01M | 0.33% | +$1.01M |
| Sezzle Inc.(SEZL) | 0 | 12,680 | +12,680 | $0 | $1.01M | 0.33% | +$1.01M |
| Unilever PLCADR(UL) | 17,088 | 16,760 | -328 | $1.05M | $993.5K | 0.32% | -$51.7K |
| Johnson & Johnson(JNJ) | 5,408 | 5,064 | -344 | $826.1K | $939.0K | 0.30% | +$112.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 38,763 | 38,061 | -702 | $890.8K | $880.0K | 0.29% | -$10.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 923 | 904 | -19 | $739.7K | $875.2K | 0.28% | +$135.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,566 | 14,012 | +4,446 | $560.5K | $871.8K | 0.28% | +$311.4K |
| RTX Corporation(RTX) | 5,321 | 5,184 | -137 | $776.9K | $867.4K | 0.28% | +$90.5K |
| Hudbay Minerals Inc.(HBM) | 0 | 56,377 | +56,377 | $0 | $854.7K | 0.28% | +$854.7K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 3,825 | +3,825 | $0 | $839.7K | 0.27% | +$839.7K |
| Ishares TrRUS MID CAP ETF | 8,533 | 8,533 | 0 | $784.8K | $823.9K | 0.27% | +$39.1K |
| U.S. Bancorp(USB) | 16,856 | 16,856 | 0 | $762.7K | $814.6K | 0.26% | +$51.9K |
| Arista Networks, Inc.(ANET) | 4,720 | 5,568 | +848 | $482.9K | $811.3K | 0.26% | +$328.4K |
| Millicom Intl Cellular S A COM STK | 0 | 16,622 | +16,622 | $0 | $806.8K | 0.26% | +$806.8K |
| ADT Inc.(ADT) | 0 | 91,737 | +91,737 | $0 | $799.0K | 0.26% | +$799.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 11,606 | +11,606 | $0 | $798.6K | 0.26% | +$798.6K |
| Celsius Holdings, Inc.(CELH) | 0 | 13,789 | +13,789 | $0 | $792.7K | 0.26% | +$792.7K |
| Ishares TrRussell 1000 Growth ETF | 1,677 | 1,677 | 0 | $712.0K | $785.5K | 0.25% | +$73.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,200 | +5,200 | $0 | $784.5K | 0.25% | +$784.5K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,524 | +1,524 | $0 | $783.6K | 0.25% | +$783.6K |
| Ishares TrCORE S P TTL STK | 5,471 | 5,297 | -174 | $738.8K | $771.5K | 0.25% | +$32.7K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 10,458 | +10,458 | $0 | $767.0K | 0.25% | +$767.0K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 237,081 | +237,081 | $0 | $756.3K | 0.25% | +$756.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,636 | 3,059 | -577 | $825.7K | $755.9K | 0.25% | -$69.8K |
| EMCOR Group, Inc.(EME) | 1,094 | 1,142 | +48 | $585.2K | $741.8K | 0.24% | +$156.6K |
| Oshkosh Corporation(OSK) | 0 | 5,647 | +5,647 | $0 | $732.4K | 0.24% | +$732.4K |
| Intuit Inc.(INTU) | 1,050 | 1,067 | +17 | $827.0K | $728.7K | 0.24% | -$98.3K |
| Caterpillar Inc.(CAT) | 3,450 | 1,520 | -1,930 | $1.34M | $725.3K | 0.24% | -$614.1K |
| Sandstorm Gold Ltd | 0 | 57,761 | +57,761 | $0 | $723.2K | 0.23% | +$723.2K |
| Littelfuse, Inc.(LFUS) | 0 | 2,785 | +2,785 | $0 | $721.3K | 0.23% | +$721.3K |
| Natera, Inc.(NTRA) | 5,675 | 4,475 | -1,200 | $958.7K | $720.3K | 0.23% | -$238.4K |
| Novo Nordisk A/SADR(NVO) | 13,231 | 12,824 | -407 | $913.2K | $711.6K | 0.23% | -$201.6K |
| Popular, Inc.(BPOP) | 6,395 | 5,597 | -798 | $704.8K | $710.9K | 0.23% | +$6.1K |
| Encompass Health Corporation(EHC) | 5,646 | 5,574 | -72 | $692.4K | $708.0K | 0.23% | +$15.6K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 7,531 | +7,531 | $0 | $693.9K | 0.23% | +$693.9K |
| Evercore Inc.CL A(EVR) | 0 | 2,036 | +2,036 | $0 | $686.8K | 0.22% | +$686.8K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 62,042 | +62,042 | $0 | $685.6K | 0.22% | +$685.6K |