Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,362 | 52,502 | +140 | $10.74M | $13.37M | 9.25% | +$2.63M |
| Ishares Core Us Aggregate Bond EtfETF | 61,602 | 62,488 | +886 | $6.11M | $6.26M | 4.34% | +$153.5K |
| Microsoft Corporation(MSFT) | 9,382 | 9,503 | +121 | $4.67M | $4.92M | 3.41% | +$255.4K |
| Ishares 1-5yr Corporate Bond EtfETF | 72,261 | 73,442 | +1,181 | $3.81M | $3.89M | 2.70% | +$82.1K |
| Palantir Technologies Inc.(PLTR) | 21,918 | 20,162 | -1,756 | $2.99M | $3.68M | 2.55% | +$690.1K |
| Meta Platforms, Inc.(META) | 4,992 | 4,883 | -109 | $3.68M | $3.59M | 2.48% | -$98.6K |
| Ishares 5-10yr Corporate Bond EtfETF | 65,824 | 64,928 | -896 | $3.51M | $3.51M | 2.43% | +$4.2K |
| Spdr Bloomberg Short Term International Treasury Bond EtfETF SST SPDR BLOOMBE | 80,125 | 112,419 | +32,294 | $2.25M | $3.13M | 2.16% | +$878.4K |
| Amazon.com, Inc.(AMZN) | 13,150 | 13,324 | +174 | $2.88M | $2.93M | 2.02% | +$40.6K |
| Alphabet Inc.(GOOG) | 11,754 | 11,803 | +49 | $2.07M | $2.87M | 1.99% | +$797.9K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 22,317 | 23,627 | +1,310 | $2.30M | $2.44M | 1.69% | +$145.4K |
| Netflix, Inc.(NFLX) | 1,754 | 1,798 | +44 | $2.35M | $2.16M | 1.49% | -$193.2K |
| Ishares Us Treasury Bond EtfETF US TREAS BD ETF | 89,410 | 91,953 | +2,543 | $2.05M | $2.13M | 1.47% | +$71.3K |
| RTX Corporation(RTX) | 11,391 | 12,348 | +957 | $1.66M | $2.07M | 1.43% | +$402.9K |
| BlackRock, Inc.(BLK) | 1,756 | 1,772 | +16 | $1.84M | $2.07M | 1.43% | +$223.4K |
| Ishares International Treasury Bond EtfETF | 13,761 | 45,547 | +31,786 | $593.1K | $1.94M | 1.34% | +$1.35M |
| Schwab Short-Term Us Treasury EtfETF | 76,476 | 78,664 | +2,188 | $1.86M | $1.92M | 1.33% | +$54.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,596 | 10,758 | +162 | $1.50M | $1.74M | 1.20% | +$237.0K |
| SAP SEADR(SAP) | 6,373 | 6,441 | +68 | $1.94M | $1.72M | 1.19% | -$216.9K |
| Costco Wholesale Corporation(COST) | 1,724 | 1,784 | +60 | $1.71M | $1.65M | 1.14% | -$55.3K |
| Shopify Inc.(SHOP) | 10,203 | 11,024 | +821 | $1.18M | $1.64M | 1.13% | +$461.4K |
| JPMorgan Chase & Co.(JPM) | 5,166 | 5,153 | -13 | $1.50M | $1.63M | 1.12% | +$127.7K |
| United Community Banks, Inc.(UCB) | 64,768 | 50,568 | -14,200 | $1.93M | $1.59M | 1.10% | -$344.1K |
| Gilead Sciences, Inc.(GILD) | 13,977 | 13,886 | -91 | $1.55M | $1.54M | 1.07% | -$8.3K |
| Ishares 7-10 Year Treasury Bond EtfETF | 14,632 | 15,341 | +709 | $1.40M | $1.48M | 1.02% | +$78.5K |
| The Southern Company(SO) | 14,401 | 15,233 | +832 | $1.32M | $1.44M | 1.00% | +$121.2K |
| AT&T Inc.(T) | 34,710 | 50,110 | +15,400 | $1.00M | $1.42M | 0.98% | +$410.6K |
| Ishares Mbs EtfETF | 16,359 | 14,706 | -1,653 | $1.54M | $1.40M | 0.97% | -$136.7K |
| AbbVie Inc.(ABBV) | 5,626 | 5,766 | +140 | $1.04M | $1.34M | 0.92% | +$290.8K |
| Cisco Systems, Inc.(CSCO) | 17,761 | 18,621 | +860 | $1.23M | $1.27M | 0.88% | +$41.8K |
| NVIDIA Corporation(NVDA) | 6,580 | 6,800 | +220 | $1.04M | $1.27M | 0.88% | +$229.2K |
| The Procter & Gamble Company(PG) | 7,556 | 8,257 | +701 | $1.20M | $1.27M | 0.88% | +$64.9K |
| Fortinet, Inc.(FTNT) | 14,722 | 14,744 | +22 | $1.56M | $1.24M | 0.86% | -$316.7K |
| iShares Gold TrustETF(IAU) | 17,633 | 16,582 | -1,051 | $1.10M | $1.21M | 0.84% | +$107.1K |
| Lincoln National Corporation(LNC) | 27,121 | 29,698 | +2,577 | $938.4K | $1.20M | 0.83% | +$259.3K |
| Sony Group CorporationADR(SONY) | 40,523 | 41,180 | +657 | $1.05M | $1.19M | 0.82% | +$130.8K |
| The Home Depot, Inc.(HD) | 2,953 | 2,853 | -100 | $1.08M | $1.16M | 0.80% | +$73.3K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 21,721 | 21,223 | -498 | $1.11M | $1.08M | 0.75% | -$24.0K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 26,439 | 24,001 | -2,438 | $1.16M | $1.06M | 0.74% | -$97.5K |
| Amgen Inc.(AMGN) | 3,669 | 3,673 | +4 | $1.02M | $1.04M | 0.72% | +$12.1K |
| Chevron Corporation(CVX) | 6,582 | 6,599 | +17 | $942.5K | $1.02M | 0.71% | +$82.3K |
| Steel Dynamics, Inc.(STLD) | 7,055 | 7,252 | +197 | $903.1K | $1.01M | 0.70% | +$108.0K |
| Wells Fargo & Company(WFC) | 12,583 | 11,788 | -795 | $1.01M | $988.0K | 0.68% | -$20.1K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 907 | 978 | +71 | $726.9K | $946.8K | 0.66% | +$219.9K |
| KLA Corporation(KLAC) | 931 | 871 | -60 | $833.9K | $939.5K | 0.65% | +$105.5K |
| Exxon Mobil Corp Com | 7,444 | 8,322 | +878 | $802.5K | $938.3K | 0.65% | +$135.8K |
| Caterpillar Inc.(CAT) | 1,965 | 1,960 | -5 | $762.8K | $935.2K | 0.65% | +$172.4K |
| Intel Corporation(INTC) | 23,791 | 27,377 | +3,586 | $532.9K | $918.5K | 0.64% | +$385.6K |
| Valero Energy Corporation(VLO) | 4,710 | 5,332 | +622 | $633.1K | $907.8K | 0.63% | +$274.7K |
| International Business Machines Corporation(IBM) | 3,606 | 3,065 | -541 | $1.06M | $864.8K | 0.60% | -$198.2K |
| Unum Group(UNM) | 9,954 | 10,960 | +1,006 | $803.9K | $852.5K | 0.59% | +$48.6K |
| State Street Corporation(STT) | 7,324 | 7,312 | -12 | $778.8K | $848.3K | 0.59% | +$69.4K |
| Emerson Electric Co.(EMR) | 6,251 | 6,247 | -4 | $833.4K | $819.5K | 0.57% | -$14.0K |
| Verizon Communications Inc.(VZ) | 17,755 | 18,623 | +868 | $768.3K | $818.5K | 0.57% | +$50.2K |
| Axon Enterprise, Inc.(AXON) | 937 | 1,116 | +179 | $775.8K | $800.9K | 0.55% | +$25.1K |
| EOG Resources, Inc.(EOG) | 8,944 | 7,059 | -1,885 | $1.07M | $791.5K | 0.55% | -$278.3K |
| Honeywell International Inc.(HON) | 3,796 | 3,688 | -108 | $884.0K | $776.3K | 0.54% | -$107.7K |
| Ishares Tips Bond EtfETF | 6,932 | 6,932 | 0 | $762.8K | $771.0K | 0.53% | +$8.2K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 8,205 | 8,226 | +21 | $752.6K | $754.7K | 0.52% | +$2.1K |
| The Hartford Insurance Group, Inc.(HIG) | 5,578 | 5,578 | 0 | $707.7K | $744.0K | 0.51% | +$36.4K |
| Allegion plc(ALLE) | 4,066 | 4,171 | +105 | $586.0K | $739.7K | 0.51% | +$153.7K |
| Boston Scientific Corporation(BSX) | 7,518 | 7,551 | +33 | $807.5K | $737.2K | 0.51% | -$70.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 7,605 | 8,699 | +1,094 | $630.1K | $721.7K | 0.50% | +$91.5K |
| Tractor Supply Company(TSCO) | 11,683 | 12,509 | +826 | $616.5K | $711.4K | 0.49% | +$94.9K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 40,886 | 43,245 | +2,359 | $561.0K | $689.3K | 0.48% | +$128.4K |
| Schwab Us Tips EtfETF | 25,678 | 25,402 | -276 | $685.1K | $684.6K | 0.47% | -$505 |
| First Solar, Inc.(FSLR) | 0 | 3,000 | +3,000 | $0 | $661.6K | 0.46% | +$661.6K |
| Aerovironment Inc Com | 1,936 | 2,101 | +165 | $551.7K | $661.6K | 0.46% | +$109.9K |
| McDonald's Corporation(MCD) | 2,080 | 2,173 | +93 | $607.7K | $660.4K | 0.46% | +$52.6K |
| Sysco Corporation(SYY) | 7,093 | 7,711 | +618 | $537.2K | $634.9K | 0.44% | +$97.7K |
| HDFC Bank LimitedADR(HDB) | 8,965 | 18,520 | +9,555 | $687.3K | $632.6K | 0.44% | -$54.7K |
| Novo Nordisk A/SADR(NVO) | 10,336 | 11,189 | +853 | $713.4K | $620.9K | 0.43% | -$92.5K |
| Shell plcADR(SHEL) | 9,980 | 8,656 | -1,324 | $702.7K | $619.2K | 0.43% | -$83.5K |
| GraniteShares Gold TrustETF(BAR) | 11,840 | 16,233 | +4,393 | $386.5K | $617.8K | 0.43% | +$231.4K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 4,148 | 7,416 | +3,268 | $320.7K | $612.4K | 0.42% | +$291.7K |
| Texas Instruments Incorporated(TXN) | 3,317 | 3,306 | -11 | $688.7K | $607.4K | 0.42% | -$81.3K |
| Eli Lilly and Company(LLY) | 707 | 735 | +28 | $551.1K | $560.8K | 0.39% | +$9.7K |
| PayPal Holdings, Inc.(PYPL) | 8,056 | 8,287 | +231 | $598.7K | $555.7K | 0.38% | -$43.0K |
| Uber Technologies, Inc.(UBER) | 0 | 5,642 | +5,642 | $0 | $552.7K | 0.38% | +$552.7K |
| Globe Life Inc Com | 3,602 | 3,727 | +125 | $447.7K | $532.8K | 0.37% | +$85.2K |
| Astera Labs, Inc.(ALAB) | 0 | 2,702 | +2,702 | $0 | $529.1K | 0.37% | +$529.1K |
| Invesco Qqq Trust Series IETF | 906 | 875 | -31 | $499.8K | $525.3K | 0.36% | +$25.5K |
| Energy Transfer LP(ET) | 0 | 30,000 | +30,000 | $0 | $514.8K | 0.36% | +$514.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,541 | 2,557 | +16 | $473.7K | $513.8K | 0.36% | +$40.1K |
| American Tower CorporationREIT(AMT) | 2,459 | 2,586 | +127 | $543.5K | $497.3K | 0.34% | -$46.1K |
| POSCO Holdings Inc.ADR(PKX) | 9,547 | 10,083 | +536 | $462.9K | $496.2K | 0.34% | +$33.3K |
| Conagra Brands, Inc.(CAG) | 45,002 | 26,901 | -18,101 | $921.2K | $492.6K | 0.34% | -$428.6K |
| Ishares Msci Eafe Small-Cap EtfETF | 4,102 | 6,085 | +1,983 | $298.1K | $466.8K | 0.32% | +$168.7K |
| D-Wave Quantum Inc.(QBTS) | 15,443 | 18,848 | +3,405 | $226.1K | $465.7K | 0.32% | +$239.6K |
| Nomura Holdings, Inc.ADR(NMR) | 61,317 | 61,317 | 0 | $403.5K | $445.8K | 0.31% | +$42.3K |
| The Carlyle Group Inc.(CG) | 6,389 | 6,594 | +205 | $328.4K | $413.4K | 0.29% | +$85.0K |
| Abbott Labs Com | 3,078 | 3,039 | -39 | $418.6K | $407.0K | 0.28% | -$11.6K |
| Verisk Analytics, Inc.(VRSK) | 1,722 | 1,578 | -144 | $536.4K | $396.9K | 0.27% | -$139.5K |
| Intuitive Surgical, Inc.(ISRG) | 793 | 878 | +85 | $430.9K | $392.7K | 0.27% | -$38.3K |
| Rockwell Automation, Inc.(ROK) | 1,080 | 1,120 | +40 | $358.7K | $391.5K | 0.27% | +$32.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,319 | 5,835 | -484 | $386.8K | $379.3K | 0.26% | -$7.5K |
| Visa Inc.(V) | 0 | 1,107 | +1,107 | $0 | $377.9K | 0.26% | +$377.9K |
| Invesco Senior Loan EtfETF SR LN ETF | 23,956 | 17,712 | -6,244 | $501.2K | $370.7K | 0.26% | -$130.4K |
| Hancock Whitney Corporation(HWC) | 6,276 | 5,894 | -382 | $360.2K | $369.0K | 0.26% | +$8.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 3,757 | 4,610 | +853 | $298.7K | $368.5K | 0.26% | +$69.8K |