Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 497,835 | 618,657 | +120,822 | 36,845 | 48,812 | 8.99% | +11,967 |
| ANGEL STUDIOS INC CL A COM | 0 | 1,769,328 | +1,769,328 | 0 | 10,280 | 1.89% | +10,280 |
| SPDR S&P 500 ETF TRUST(SPY) | 45,371 | 51,494 | +6,123 | 28,032 | 34,304 | 6.32% | +6,272 |
| ONEMEDNET CORP CL A(ONMD) | 0 | 4,504,955 | +4,504,955 | 0 | 4,910 | 0.90% | +4,910 |
| KINDLY MD INC COM COM | 0 | 4,464,286 | +4,464,286 | 0 | 4,777 | 0.88% | +4,777 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 253,792 | 291,214 | +37,422 | 17,395 | 21,873 | 4.03% | +4,478 |
| FIDELITY TOTAL BOND ETF | 738,238 | 816,243 | +78,005 | 33,774 | 37,743 | 6.95% | +3,969 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 943,674 | 1,063,897 | +120,223 | 25,045 | 28,555 | 5.26% | +3,510 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 212,801 | 217,835 | +5,034 | 19,386 | 21,681 | 3.99% | +2,295 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF CORE PLUS BD ETF | 779,672 | 869,655 | +89,983 | 17,036 | 19,176 | 3.53% | +2,140 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 954,568 | 893,705 | -60,863 | 82,160 | 83,785 | 15.43% | +1,625 |
| APPLE INC COM(AAPL) | 28,944 | 27,588 | -1,356 | 5,938 | 7,025 | 1.29% | +1,086 |
| ZOETIS INC CL A(ZTS) | 7,340 | 14,705 | +7,365 | 1,145 | 2,152 | 0.40% | +1,007 |
| ORACLE CORP COM(ORCL) | 3,702 | 6,178 | +2,476 | 809 | 1,737 | 0.32% | +928 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,684 | 25,888 | +3,204 | 3,063 | 3,771 | 0.69% | +707 |
| SALESFORCE INC COM(CRM) | 9,433 | 13,547 | +4,114 | 2,572 | 3,211 | 0.59% | +638 |
| JOHNSON & JOHNSON COM(JNJ) | 14,735 | 14,925 | +190 | 2,251 | 2,767 | 0.51% | +517 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,781 | 6,781 | 0 | 1,195 | 1,648 | 0.30% | +453 |
| ABBVIE INC COM(ABBV) | 8,650 | 8,872 | +222 | 1,606 | 2,054 | 0.38% | +449 |
| AVANTIS U.S. EQUITY ETF | 13,948 | 16,959 | +3,011 | 1,406 | 1,843 | 0.34% | +437 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,891 | 11,158 | -1,733 | 2,287 | 2,718 | 0.50% | +431 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 582 | +582 | 0 | 406 | 0.07% | +406 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 92,769 | 100,388 | +7,619 | 4,404 | 4,803 | 0.88% | +399 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,601 | 7,424 | +823 | 1,499 | 1,834 | 0.34% | +335 |
| BROADCOM INC COM(AVGO) | 8,677 | 8,167 | -510 | 2,392 | 2,694 | 0.50% | +303 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,727 | 3,688 | -39 | 2,638 | 2,937 | 0.54% | +299 |
| MICROSOFT CORP COM(MSFT) | 8,631 | 8,858 | +227 | 4,293 | 4,588 | 0.85% | +295 |
| NVIDIA CORPORATION COM(NVDA) | 4,835 | 5,619 | +784 | 764 | 1,048 | 0.19% | +285 |
| INTUIT COM(INTU) | 621 | 1,115 | +494 | 489 | 762 | 0.14% | +273 |
| ELI LILLY & CO COM(LLY) | 1,488 | 1,855 | +367 | 1,160 | 1,415 | 0.26% | +255 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,463 | 14,463 | 0 | 7,026 | 7,271 | 1.34% | +245 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 8,983 | +8,983 | 0 | 237 | 0.04% | +237 |
| SCHWAB CHARLES CORP COM(SCHW) | 35,352 | 36,224 | +872 | 3,226 | 3,458 | 0.64% | +233 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,361 | +1,361 | 0 | 220 | 0.04% | +220 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,772 | 11,490 | -282 | 3,413 | 3,624 | 0.67% | +212 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,800 | +1,800 | 0 | 206 | 0.04% | +206 |
| APPLIED MATLS INC COM | 0 | 1,000 | +1,000 | 0 | 205 | 0.04% | +205 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 6,557 | 6,437 | -120 | 756 | 957 | 0.18% | +200 |
| CHEVRON CORP NEW COM(CVX) | 12,938 | 13,191 | +253 | 1,853 | 2,048 | 0.38% | +196 |
| HOME DEPOT INC COM(HD) | 5,188 | 5,135 | -53 | 1,902 | 2,081 | 0.38% | +179 |
| OLD REP INTL CORP COM(ORI) | 40,460 | 40,814 | +354 | 1,555 | 1,733 | 0.32% | +178 |
| EXXON MOBIL CORP COM | 21,958 | 22,450 | +492 | 2,367 | 2,531 | 0.47% | +164 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 5,726 | 5,726 | 0 | 1,450 | 1,614 | 0.30% | +164 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,376 | 12,286 | +910 | 1,061 | 1,204 | 0.22% | +142 |
| NETAPP INC COM(NTAP) | 11,792 | 11,770 | -22 | 1,256 | 1,394 | 0.26% | +138 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,305 | 6,368 | +63 | 638 | 773 | 0.14% | +135 |
| INVESCO QQQ TRUST SERIES I | 1,977 | 1,977 | 0 | 1,091 | 1,187 | 0.22% | +96 |
| META PLATFORMS INC CL A(META) | 5,726 | 5,876 | +150 | 4,227 | 4,315 | 0.79% | +88 |
| ISHARES CORE S&P 500 ETF | 1,815 | 1,815 | 0 | 1,127 | 1,215 | 0.22% | +88 |
| MCDONALDS CORP COM(MCD) | 902 | 1,152 | +250 | 264 | 350 | 0.06% | +87 |
| ISHARES U.S. TECHNOLOGY ETF | 3,400 | 3,400 | 0 | 589 | 666 | 0.12% | +77 |
| NEXTERA ENERGY INC COM(NEE) | 13,436 | 13,322 | -114 | 933 | 1,006 | 0.19% | +73 |
| EATON CORP PLC SHS(ETN) | 3,446 | 3,477 | +31 | 1,230 | 1,301 | 0.24% | +71 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,017 | 7,017 | 0 | 762 | 831 | 0.15% | +69 |
| UNION PAC CORP COM(UNP) | 10,308 | 10,303 | -5 | 2,372 | 2,435 | 0.45% | +64 |
| ISHARES CORE S&P MID-CAP ETF | 19,416 | 19,416 | 0 | 1,204 | 1,267 | 0.23% | +63 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 751 | 751 | 0 | 498 | 561 | 0.10% | +63 |
| QUALCOMM INC COM(QCOM) | 8,870 | 8,847 | -23 | 1,413 | 1,472 | 0.27% | +59 |
| BANK AMERICA CORP COM | 6,268 | 6,776 | +508 | 297 | 350 | 0.06% | +53 |
| MASTERCARD INCORPORATED CL A(MA) | 1,882 | 1,950 | +68 | 1,058 | 1,109 | 0.20% | +51 |
| CATERPILLAR INC COM(CAT) | 560 | 560 | 0 | 217 | 267 | 0.05% | +50 |
| VEEVA SYS INC CL A COM(VEEV) | 2,326 | 2,415 | +89 | 670 | 719 | 0.13% | +50 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 985 | 1,028 | 0.19% | +43 |
| WELLS FARGO CO NEW COM(WFC) | 11,552 | 11,552 | 0 | 926 | 968 | 0.18% | +43 |
| ISHARES CORE S&P SMALL CAP ETF | 4,459 | 4,459 | 0 | 487 | 530 | 0.10% | +43 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,043 | 7,252 | +209 | 431 | 471 | 0.09% | +40 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 487 | 526 | 0.10% | +38 |
| WALMART INC COM(WMT) | 6,711 | 6,711 | 0 | 656 | 692 | 0.13% | +35 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,368 | 1,484 | +116 | 697 | 728 | 0.13% | +31 |
| LOWES COS INC COM(LOW) | 950 | 951 | +1 | 211 | 239 | 0.04% | +28 |
| AMEREN CORP COM(AEE) | 5,754 | 5,520 | -234 | 553 | 576 | 0.11% | +24 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,600 | 4,600 | 0 | 390 | 413 | 0.08% | +23 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 267 | 286 | 0.05% | +19 |
| VANGUARD TOTAL STOCK MARKET ETF | 746 | 748 | +2 | 227 | 246 | 0.05% | +19 |
| ABBOTT LABS COM | 1,571 | 1,727 | +156 | 214 | 231 | 0.04% | +18 |
| VANGUARD SMALL-CAP ETF | 913 | 913 | 0 | 216 | 232 | 0.04% | +16 |
| SOUTHERN CO COM(SO) | 5,250 | 5,250 | 0 | 482 | 498 | 0.09% | +15 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 261 | 275 | 0.05% | +15 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 292 | 306 | 0.06% | +14 |
| CALERES INC COM(CAL) | 14,884 | 14,884 | 0 | 182 | 194 | 0.04% | +12 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,180 | 3,180 | 0 | 265 | 278 | 0.05% | +12 |
| VICI PPTYS INC COM(VICI) | 58,403 | 58,691 | +288 | 1,904 | 1,914 | 0.35% | +10 |
| AMERICAN EXPRESS CO COM(AXP) | 700 | 700 | 0 | 223 | 233 | 0.04% | +9 |
| DIGITAL RLTY TR INC COM(DLR) | 6,989 | 7,094 | +105 | 1,218 | 1,226 | 0.23% | +8 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,670 | 1,670 | 0 | 225 | 232 | 0.04% | +7 |
| TARGET CORP COM(TGT) | 8,657 | 9,518 | +861 | 854 | 854 | 0.16% | -0 |
| CISCO SYS INC COM(CSCO) | 4,489 | 4,489 | 0 | 311 | 307 | 0.06% | -4 |
| EQUIFAX INC COM(EFX) | 1,751 | 1,751 | 0 | 454 | 449 | 0.08% | -5 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 900 | 0 | 278 | 267 | 0.05% | -10 |
| PROCTER AND GAMBLE CO COM(PG) | 2,391 | 2,397 | +6 | 381 | 368 | 0.07% | -13 |
| EMERSON ELEC CO COM(EMR) | 15,020 | 15,154 | +134 | 2,003 | 1,988 | 0.37% | -15 |
| NIKE INC CL B(NKE) | 23,140 | 23,245 | +105 | 1,644 | 1,621 | 0.30% | -23 |
| DISNEY WALT CO COM(DIS) | 2,430 | 2,430 | 0 | 301 | 278 | 0.05% | -23 |
| MOODYS CORP COM(MCO) | 964 | 964 | 0 | 484 | 459 | 0.08% | -24 |
| STARBUCKS CORP COM(SBUX) | 3,523 | 3,523 | 0 | 323 | 298 | 0.05% | -25 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,415 | 2,555 | +140 | 559 | 532 | 0.10% | -27 |
| PAYPAL HLDGS INC COM(PYPL) | 12,559 | 13,390 | +831 | 933 | 898 | 0.17% | -35 |
| NETFLIX INC COM(NFLX) | 536 | 564 | +28 | 718 | 676 | 0.12% | -42 |
| DOMINOS PIZZA INC COM(DPZ) | 4,104 | 4,185 | +81 | 1,849 | 1,807 | 0.33% | -43 |
| COSTCO WHSL CORP NEW COM(COST) | 685 | 685 | 0 | 678 | 634 | 0.12% | -44 |