Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 954,568 | 893,705 | -60,863 | $82.16M | $83.78M | 15.43% | +$1.63M |
| Avantis International Equity EtfETF | 497,835 | 618,657 | +120,822 | $36.84M | $48.81M | 8.99% | +$11.97M |
| Fidelity Total Bond EtfETF | 738,238 | 816,243 | +78,005 | $33.77M | $37.74M | 6.95% | +$3.97M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 648,069 | 520,330 | -127,739 | $41.44M | $35.42M | 6.52% | -$6.01M |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 1,155,244 | 936,738 | -218,506 | $40.84M | $35.13M | 6.47% | -$5.71M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 45,371 | 51,494 | +6,123 | $28.03M | $34.30M | 6.32% | +$6.27M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 943,674 | 1,063,897 | +120,223 | $25.05M | $28.55M | 5.26% | +$3.51M |
| Avantis Emerging Markets Equity EtfETF | 253,792 | 291,214 | +37,422 | $17.39M | $21.87M | 4.03% | +$4.48M |
| Avantis U.S. Small Cap Value EtfETF | 212,801 | 217,835 | +5,034 | $19.39M | $21.68M | 3.99% | +$2.29M |
| Victoryshares Core Plus Intermediate Bond EtfETF CORE PLUS BD ETF | 779,672 | 869,655 | +89,983 | $17.04M | $19.18M | 3.53% | +$2.14M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 303,130 | 266,492 | -36,638 | $15.08M | $13.28M | 2.45% | -$1.80M |
| Angel Studios Inc Cl A ComSTOCK | 0 | 1,769,328 | +1,769,328 | $0 | $10.28M | 1.89% | +$10.28M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,463 | 14,463 | 0 | $7.03M | $7.27M | 1.34% | +$245.4K |
| Apple Inc.STOCK(AAPL) | 28,944 | 27,588 | -1,356 | $5.94M | $7.02M | 1.29% | +$1.09M |
| OneMedNet CorporationSTOCK(ONMD) | 0 | 4,504,955 | +4,504,955 | $0 | $4.91M | 0.90% | +$4.91M |
| Amazon.com, Inc.STOCK(AMZN) | 23,362 | 22,163 | -1,199 | $5.13M | $4.87M | 0.90% | -$259.1K |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 92,769 | 100,388 | +7,619 | $4.40M | $4.80M | 0.88% | +$398.8K |
| Kindly Md Inc ComSTOCK COM | 0 | 4,464,286 | +4,464,286 | $0 | $4.78M | 0.88% | +$4.78M |
| Microsoft CorporationSTOCK(MSFT) | 8,631 | 8,858 | +227 | $4.29M | $4.59M | 0.85% | +$295.0K |
| Meta Platforms, Inc.STOCK(META) | 5,726 | 5,876 | +150 | $4.23M | $4.32M | 0.79% | +$88.4K |
| Strategy IncSTOCK(MSTR) | 68,721 | 12,842 | -55,879 | $27.78M | $4.14M | 0.76% | -$23.64M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 22,684 | 25,888 | +3,204 | $3.06M | $3.77M | 0.69% | +$707.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,772 | 11,490 | -282 | $3.41M | $3.62M | 0.67% | +$211.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 35,352 | 36,224 | +872 | $3.23M | $3.46M | 0.64% | +$232.7K |
| Salesforce, Inc.STOCK(CRM) | 9,433 | 13,547 | +4,114 | $2.57M | $3.21M | 0.59% | +$638.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,727 | 3,688 | -39 | $2.64M | $2.94M | 0.54% | +$299.4K |
| Johnson & JohnsonSTOCK(JNJ) | 14,735 | 14,925 | +190 | $2.25M | $2.77M | 0.51% | +$516.7K |
| Alphabet Inc.STOCK(GOOG) | 12,891 | 11,158 | -1,733 | $2.29M | $2.72M | 0.50% | +$430.8K |
| Broadcom Inc.STOCK(AVGO) | 8,677 | 8,167 | -510 | $2.39M | $2.69M | 0.50% | +$302.5K |
| Waste Management, Inc.STOCK(WM) | 11,481 | 11,627 | +146 | $2.63M | $2.57M | 0.47% | -$59.6K |
| Exxon Mobil Corp ComSTOCK | 21,958 | 22,450 | +492 | $2.37M | $2.53M | 0.47% | +$164.2K |
| Union Pacific CorporationSTOCK(UNP) | 10,308 | 10,303 | -5 | $2.37M | $2.44M | 0.45% | +$63.6K |
| Visa Inc.STOCK(V) | 6,603 | 6,698 | +95 | $2.34M | $2.29M | 0.42% | -$57.8K |
| Zoetis Inc.STOCK(ZTS) | 7,340 | 14,705 | +7,365 | $1.14M | $2.15M | 0.40% | +$1.01M |
| The Home Depot, Inc.STOCK(HD) | 5,188 | 5,135 | -53 | $1.90M | $2.08M | 0.38% | +$178.7K |
| AbbVie Inc.STOCK(ABBV) | 8,650 | 8,872 | +222 | $1.61M | $2.05M | 0.38% | +$448.7K |
| Chevron CorporationSTOCK(CVX) | 12,938 | 13,191 | +253 | $1.85M | $2.05M | 0.38% | +$195.8K |
| Emerson Electric Co.STOCK(EMR) | 15,020 | 15,154 | +134 | $2.00M | $1.99M | 0.37% | -$14.8K |
| The Coca-Cola CompanySTOCK(KO) | 29,040 | 29,390 | +350 | $2.05M | $1.95M | 0.36% | -$105.4K |
| VICI Properties Inc.REIT(VICI) | 58,403 | 58,691 | +288 | $1.90M | $1.91M | 0.35% | +$10.0K |
| Avantis U.S. Equity EtfETF | 13,948 | 16,959 | +3,011 | $1.41M | $1.84M | 0.34% | +$437.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 6,601 | 7,424 | +823 | $1.50M | $1.83M | 0.34% | +$335.4K |
| Domino's Pizza, Inc.STOCK(DPZ) | 4,104 | 4,185 | +81 | $1.85M | $1.81M | 0.33% | -$42.6K |
| Oracle CorporationSTOCK(ORCL) | 3,702 | 6,178 | +2,476 | $809.3K | $1.74M | 0.32% | +$928.1K |
| Old Republic International CorporationSTOCK(ORI) | 40,460 | 40,814 | +354 | $1.56M | $1.73M | 0.32% | +$178.1K |
| Alphabet Inc.STOCK(GOOG) | 6,781 | 6,781 | 0 | $1.20M | $1.65M | 0.30% | +$453.5K |
| NIKE, Inc.STOCK(NKE) | 23,140 | 23,245 | +105 | $1.64M | $1.62M | 0.30% | -$23.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 5,726 | 5,726 | 0 | $1.45M | $1.61M | 0.30% | +$163.9K |
| Tapestry, Inc.STOCK(TPR) | 19,084 | 13,500 | -5,584 | $1.68M | $1.53M | 0.28% | -$147.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 8,870 | 8,847 | -23 | $1.41M | $1.47M | 0.27% | +$59.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,488 | 1,855 | +367 | $1.16M | $1.42M | 0.26% | +$255.4K |
| Synovus Finl Corp Com NewSTOCK | 29,027 | 28,823 | -204 | $1.50M | $1.41M | 0.26% | -$87.5K |
| NetApp, Inc.STOCK(NTAP) | 11,792 | 11,770 | -22 | $1.26M | $1.39M | 0.26% | +$137.8K |
| Eaton Corporation plcSTOCK(ETN) | 3,446 | 3,477 | +31 | $1.23M | $1.30M | 0.24% | +$70.9K |
| Ishares Core S&p Mid-Cap EtfETF | 19,416 | 19,416 | 0 | $1.20M | $1.27M | 0.23% | +$62.9K |
| Digital Realty Trust, Inc.REIT(DLR) | 6,989 | 7,094 | +105 | $1.22M | $1.23M | 0.23% | +$8.0K |
| Ishares Core S&p 500 EtfETF | 1,815 | 1,815 | 0 | $1.13M | $1.21M | 0.22% | +$87.8K |
| Uber Technologies, Inc.STOCK(UBER) | 11,376 | 12,286 | +910 | $1.06M | $1.20M | 0.22% | +$142.4K |
| Invesco Qqq Trust Series IETF | 1,977 | 1,977 | 0 | $1.09M | $1.19M | 0.22% | +$96.3K |
| Mastercard IncorporatedSTOCK(MA) | 1,882 | 1,950 | +68 | $1.06M | $1.11M | 0.20% | +$51.5K |
| NVIDIA CorporationSTOCK(NVDA) | 4,835 | 5,619 | +784 | $763.9K | $1.05M | 0.19% | +$284.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | $984.8K | $1.03M | 0.19% | +$43.1K |
| NextEra Energy, Inc.STOCK(NEE) | 13,436 | 13,322 | -114 | $932.7K | $1.01M | 0.19% | +$72.9K |
| Wells Fargo & CompanySTOCK(WFC) | 11,552 | 11,552 | 0 | $925.6K | $968.3K | 0.18% | +$42.7K |
| Shopify Inc.STOCK(SHOP) | 6,557 | 6,437 | -120 | $756.3K | $956.7K | 0.18% | +$200.4K |
| T-Rex 2x Long Mstr Daily Target EtfETF | 202,200 | 202,200 | 0 | $1.75M | $940.2K | 0.17% | -$808.8K |
| PayPal Holdings, Inc.STOCK(PYPL) | 12,559 | 13,390 | +831 | $933.4K | $898.0K | 0.17% | -$35.4K |
| Target CorporationSTOCK(TGT) | 8,657 | 9,518 | +861 | $854.0K | $853.8K | 0.16% | -$210 |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 7,017 | 7,017 | 0 | $761.5K | $830.6K | 0.15% | +$69.0K |
| Southern Copper CorporationSTOCK(SCCO) | 6,305 | 6,368 | +63 | $637.9K | $772.8K | 0.14% | +$134.9K |
| Intuit Inc.STOCK(INTU) | 621 | 1,115 | +494 | $489.1K | $761.7K | 0.14% | +$272.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,368 | 1,484 | +116 | $696.9K | $727.9K | 0.13% | +$31.0K |
| Veeva Systems Inc.STOCK(VEEV) | 2,326 | 2,415 | +89 | $669.9K | $719.5K | 0.13% | +$49.6K |
| Walmart Inc.STOCK(WMT) | 6,711 | 6,711 | 0 | $656.2K | $691.6K | 0.13% | +$35.4K |
| Netflix, Inc.STOCK(NFLX) | 536 | 564 | +28 | $717.8K | $675.6K | 0.12% | -$42.2K |
| Ishares U.S. Technology EtfETF | 3,400 | 3,400 | 0 | $589.1K | $665.9K | 0.12% | +$76.8K |
| MercadoLibre, Inc.STOCK(MELI) | 262 | 274 | +12 | $684.7K | $639.5K | 0.12% | -$45.2K |
| Costco Wholesale CorporationSTOCK(COST) | 685 | 685 | 0 | $678.1K | $634.1K | 0.12% | -$44.1K |
| Ameren CorporationSTOCK(AEE) | 5,754 | 5,520 | -234 | $552.6K | $576.2K | 0.11% | +$23.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 751 | 751 | 0 | $498.1K | $560.7K | 0.10% | +$62.6K |
| The Cigna GroupSTOCK(CI) | 1,914 | 1,914 | 0 | $632.7K | $551.7K | 0.10% | -$81.0K |
| Paycom Software, Inc.STOCK(PAYC) | 2,415 | 2,555 | +140 | $558.9K | $531.8K | 0.10% | -$27.1K |
| Ishares Core S&p Small Cap EtfETF | 4,459 | 4,459 | 0 | $487.3K | $529.8K | 0.10% | +$42.5K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 9,033 | 9,033 | 0 | $487.4K | $525.8K | 0.10% | +$38.4K |
| The Southern CompanySTOCK(SO) | 5,250 | 5,250 | 0 | $482.1K | $497.5K | 0.09% | +$15.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 7,043 | 7,252 | +209 | $431.1K | $471.4K | 0.09% | +$40.3K |
| Moody's CorporationSTOCK(MCO) | 964 | 964 | 0 | $483.5K | $459.3K | 0.08% | -$24.2K |
| Equifax Inc.STOCK(EFX) | 1,751 | 1,751 | 0 | $454.2K | $449.2K | 0.08% | -$5.0K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 4,600 | 4,600 | 0 | $390.2K | $412.9K | 0.08% | +$22.7K |
| Spotify Technology S.A.STOCK(SPOT) | 0 | 582 | +582 | $0 | $406.1K | 0.07% | +$406.1K |
| The Procter & Gamble CompanySTOCK(PG) | 2,391 | 2,397 | +6 | $381.0K | $368.3K | 0.07% | -$12.6K |
| McDonald's CorporationSTOCK(MCD) | 902 | 1,152 | +250 | $263.5K | $350.1K | 0.06% | +$86.5K |
| Bank America Corp ComSTOCK | 6,268 | 6,776 | +508 | $296.6K | $349.6K | 0.06% | +$53.0K |
| Lantheus Holdings, Inc.STOCK(LNTH) | 6,595 | 6,595 | 0 | $539.9K | $338.3K | 0.06% | -$201.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,489 | 4,489 | 0 | $311.4K | $307.1K | 0.06% | -$4.3K |
| Vanguard Mid-Cap EtfETF | 1,042 | 1,042 | 0 | $291.6K | $306.1K | 0.06% | +$14.5K |
| Starbucks CorporationSTOCK(SBUX) | 3,523 | 3,523 | 0 | $322.8K | $298.0K | 0.05% | -$24.8K |
| Avantis Responsible U.S. Equity EtfETF | 3,890 | 3,890 | 0 | $266.8K | $286.2K | 0.05% | +$19.3K |
| The Walt Disney CompanySTOCK(DIS) | 2,430 | 2,430 | 0 | $301.4K | $278.2K | 0.05% | -$23.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | $265.5K | $277.6K | 0.05% | +$12.2K |