Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 223,315 | 201,094 | -22,221 | $137.98M | $133.96M | 19.04% | -$4.01M |
| Invesco Qqq TrUNIT SER 1 | 128,045 | 124,382 | -3,663 | $70.63M | $74.67M | 10.61% | +$4.04M |
| Vanguard World FdMEGA GRWTH IND | 174,834 | 165,376 | -9,458 | $64.02M | $66.55M | 9.46% | +$2.53M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 752,157 | 640,431 | -111,726 | $76.12M | $64.81M | 9.21% | -$11.31M |
| Vanguard Index FdsTotal Stock Market | 208,190 | 184,464 | -23,726 | $63.28M | $60.54M | 8.60% | -$2.74M |
| Vanguard Index FdsGROWTH ETF | 92,153 | 84,842 | -7,311 | $40.40M | $40.69M | 5.78% | +$291.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 54,074 | 45,799 | -8,275 | $23.83M | $21.24M | 3.02% | -$2.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,473 | 25,878 | -1,595 | $18.22M | $19.32M | 2.75% | +$1.10M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 102,503 | 82,254 | -20,249 | $19.34M | $16.41M | 2.33% | -$2.94M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 676,304 | 604,120 | -72,184 | $15.99M | $14.41M | 2.05% | -$1.58M |
| NVIDIA Corporation(NVDA) | 76,935 | 75,410 | -1,525 | $12.15M | $14.07M | 2.00% | +$1.91M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 743,247 | 496,936 | -246,311 | $19.87M | $13.90M | 1.98% | -$5.98M |
| Apple Inc.(AAPL) | 49,118 | 53,133 | +4,015 | $10.08M | $13.53M | 1.92% | +$3.45M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 543,354 | 535,511 | -7,843 | $13.17M | $12.36M | 1.76% | -$800.5K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 1,174,210 | 604,270 | -569,940 | $21.59M | $10.88M | 1.55% | -$10.72M |
| Vanguard Index FdsLARGE CAP ETF | 38,141 | 29,690 | -8,451 | $10.88M | $9.14M | 1.30% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 38,302 | 39,278 | +976 | $8.40M | $8.62M | 1.23% | +$221.2K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 251,652 | +251,652 | $0 | $6.61M | 0.94% | +$6.61M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 314,179 | +314,179 | $0 | $6.51M | 0.92% | +$6.51M |
| Microsoft Corporation(MSFT) | 9,991 | 10,165 | +174 | $4.97M | $5.26M | 0.75% | +$295.2K |
| Tesla, Inc.(TSLA) | 10,840 | 10,653 | -187 | $3.44M | $4.74M | 0.67% | +$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 8,514 | 7,690 | -824 | $4.84M | $4.71M | 0.67% | -$127.0K |
| Regions Financial Corporation(RF) | 138,289 | 138,347 | +58 | $3.25M | $3.65M | 0.52% | +$395.6K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 0 | 125,671 | +125,671 | $0 | $3.31M | 0.47% | +$3.31M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,648 | 29,431 | -1,217 | $3.09M | $2.96M | 0.42% | -$122.3K |
| Alphabet Inc.CL A(GOOG) | 11,712 | 11,679 | -33 | $2.06M | $2.84M | 0.40% | +$775.2K |
| Ishares TrS P 500 GRWT ETF | 22,062 | 18,115 | -3,947 | $2.43M | $2.19M | 0.31% | -$242.2K |
| Pinnacle Finl Partners Inc | 22,366 | 22,366 | 0 | $2.47M | $2.10M | 0.30% | -$371.7K |
| The Procter & Gamble Company(PG) | 11,652 | 13,241 | +1,589 | $1.86M | $2.03M | 0.29% | +$178.1K |
| Alphabet Inc.CL C(GOOG) | 7,841 | 8,344 | +503 | $1.39M | $2.03M | 0.29% | +$641.2K |
| Meta Platforms, Inc.CL A(META) | 2,839 | 2,692 | -147 | $2.10M | $1.98M | 0.28% | -$118.6K |
| Ishares TrCORE S P500 ETF | 3,116 | 2,841 | -275 | $1.93M | $1.90M | 0.27% | -$32.7K |
| Chevron Corporation(CVX) | 12,602 | 12,116 | -486 | $1.80M | $1.88M | 0.27% | +$77.1K |
| HCA Healthcare, Inc.(HCA) | 3,723 | 3,919 | +196 | $1.43M | $1.67M | 0.24% | +$244.1K |
| Strategy IncCL A(MSTR) | 5,176 | 5,167 | -9 | $2.09M | $1.66M | 0.24% | -$427.5K |
| Walmart Inc.(WMT) | 16,524 | 16,112 | -412 | $1.62M | $1.66M | 0.24% | +$44.8K |
| Costco Wholesale Corporation(COST) | 1,690 | 1,712 | +22 | $1.67M | $1.58M | 0.23% | -$87.8K |
| Berkshire Hathaway Inc DelCL B | 2,400 | 2,802 | +402 | $1.17M | $1.41M | 0.20% | +$243.0K |
| Broadcom Inc.(AVGO) | 4,344 | 4,263 | -81 | $1.20M | $1.41M | 0.20% | +$209.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,822 | 6,255 | +433 | $1.19M | $1.35M | 0.19% | +$158.0K |
| Eli Lilly and Company(LLY) | 1,788 | 1,717 | -71 | $1.39M | $1.31M | 0.19% | -$83.1K |
| Oracle Corporation(ORCL) | 2,941 | 4,579 | +1,638 | $643.0K | $1.29M | 0.18% | +$644.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,158 | 9,158 | 0 | $878.7K | $1.21M | 0.17% | +$333.8K |
| Ishares TrRussell 1000 Growth ETF | 2,352 | 2,347 | -5 | $998.5K | $1.10M | 0.16% | +$100.8K |
| Johnson & Johnson(JNJ) | 6,032 | 5,739 | -293 | $921.4K | $1.06M | 0.15% | +$142.6K |
| JPMorgan Chase & Co.(JPM) | 2,980 | 3,098 | +118 | $863.9K | $977.1K | 0.14% | +$113.2K |
| Netflix, Inc.(NFLX) | 709 | 677 | -32 | $949.4K | $811.7K | 0.12% | -$137.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,091 | 2,148 | +57 | $637.4K | $763.7K | 0.11% | +$126.4K |
| Schwab Strategic TrUS Broad Market ETF | 1,223 | 28,943 | +27,720 | $29.1K | $744.1K | 0.11% | +$715.0K |
| Exxon Mobil Corp | 7,136 | 6,367 | -769 | $769.3K | $717.9K | 0.10% | -$51.4K |
| Schwab Strategic TrINTL EQTY ETF | 18,941 | 30,139 | +11,198 | $418.6K | $701.6K | 0.10% | +$283.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,466 | 2,443 | -23 | $624.4K | $688.7K | 0.10% | +$64.3K |
| Marathon Petroleum Corporation(MPC) | 3,562 | 3,565 | +3 | $591.8K | $687.1K | 0.10% | +$95.3K |
| International Business Machines Corporation(IBM) | 2,248 | 2,402 | +154 | $662.6K | $677.6K | 0.10% | +$15.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,703 | 2,721 | +18 | $807.8K | $671.0K | 0.10% | -$136.9K |
| The Home Depot, Inc.(HD) | 1,685 | 1,555 | -130 | $617.7K | $630.0K | 0.09% | +$12.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,098 | 22,349 | -1,749 | $638.6K | $610.1K | 0.09% | -$28.5K |
| The Goldman Sachs Group, Inc.(GS) | 782 | 753 | -29 | $553.5K | $599.4K | 0.09% | +$45.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,650 | 6,780 | +1,130 | $471.6K | $591.9K | 0.08% | +$120.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,704 | 3,607 | -97 | $525.6K | $583.6K | 0.08% | +$58.0K |
| Trane Technologies plcSHS(TT) | 1,359 | 1,362 | +3 | $594.5K | $574.7K | 0.08% | -$19.8K |
| American Healthcare REIT, Inc.(AHR) | 17,075 | 13,671 | -3,404 | $627.3K | $574.3K | 0.08% | -$53.0K |
| Cummins Inc.(CMI) | 1,197 | 1,343 | +146 | $392.2K | $567.3K | 0.08% | +$175.1K |
| AT&T Inc.(T) | 17,849 | 19,707 | +1,858 | $516.6K | $556.5K | 0.08% | +$40.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,546 | 3,015 | +469 | $347.1K | $550.1K | 0.08% | +$203.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,169 | 5,255 | +1,086 | $397.4K | $549.2K | 0.08% | +$151.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,771 | 4,121 | -650 | $607.4K | $540.8K | 0.08% | -$66.6K |
| Aflac Incorporated(AFL) | 4,700 | 4,783 | +83 | $495.7K | $534.3K | 0.08% | +$38.5K |
| Visa Inc.CL A(V) | 1,511 | 1,541 | +30 | $536.6K | $526.0K | 0.07% | -$10.6K |
| AbbVie Inc.(ABBV) | 2,189 | 2,203 | +14 | $406.3K | $510.0K | 0.07% | +$103.7K |
| Vulcan Materials Company(VMC) | 1,627 | 1,627 | 0 | $424.4K | $500.6K | 0.07% | +$76.2K |
| Vanguard Index FdsMID CAP ETF | 783 | 1,696 | +913 | $219.0K | $498.1K | 0.07% | +$279.1K |
| Lowe's Companies, Inc.(LOW) | 1,988 | 1,957 | -31 | $441.2K | $491.8K | 0.07% | +$50.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,315 | 4,882 | +567 | $405.5K | $487.3K | 0.07% | +$81.7K |
| Philip Morris International Inc.(PM) | 2,951 | 2,957 | +6 | $537.5K | $479.7K | 0.07% | -$57.8K |
| Schwab Strategic TrUS SML CAP ETF | 1,834 | 16,717 | +14,883 | $46.4K | $466.4K | 0.07% | +$420.0K |
| Shell plcADS(SHEL) | 6,891 | 6,430 | -461 | $485.2K | $459.9K | 0.07% | -$25.3K |
| Duke Energy Corporation(DUK) | 3,726 | 3,699 | -27 | $439.7K | $457.8K | 0.07% | +$18.1K |
| Royal Caribbean Group COM | 1,530 | 1,407 | -123 | $479.0K | $455.2K | 0.06% | -$23.8K |
| Peakstone Realty Trust COMMON SHARES | 36,907 | 34,409 | -2,498 | $487.5K | $451.4K | 0.06% | -$36.1K |
| The Boeing Company(BA) | 2,117 | 2,081 | -36 | $443.6K | $449.1K | 0.06% | +$5.6K |
| Ishares TrRUSSELL 2000 ETF | 1,848 | 1,833 | -15 | $398.8K | $443.6K | 0.06% | +$44.8K |
| Altria Group, Inc.(MO) | 6,588 | 6,655 | +67 | $386.2K | $439.6K | 0.06% | +$53.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,026 | 5,105 | +79 | $376.4K | $411.7K | 0.06% | +$35.3K |
| Sila Realty Trust Inc | 16,940 | 16,174 | -766 | $401.0K | $406.0K | 0.06% | +$5.0K |
| Vanguard Index FdsVALUE ETF | 2,773 | 2,113 | -660 | $490.1K | $394.0K | 0.06% | -$96.1K |
| Ishares TrRussell 1000 Value ETF | 1,917 | 1,917 | 0 | $372.4K | $390.2K | 0.06% | +$17.8K |
| HNI Corporation(HNI) | 7,903 | 7,963 | +60 | $388.7K | $373.0K | 0.05% | -$15.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,134 | 935 | -199 | $410.7K | $370.4K | 0.05% | -$40.4K |
| Phillips Edison & Company, Inc.(PECO) | 11,853 | 10,739 | -1,114 | $415.2K | $368.7K | 0.05% | -$46.5K |
| Bank America Corp | 7,141 | 7,096 | -45 | $337.9K | $366.1K | 0.05% | +$28.2K |
| Merck & Co., Inc.(MRK) | 5,511 | 4,265 | -1,246 | $436.3K | $357.9K | 0.05% | -$78.3K |
| Pgim Etf TrULTRA SHORT MUNI ULTR SHO MUN ETF | 6,991 | 7,053 | +62 | $352.1K | $356.4K | 0.05% | +$4.3K |
| Cisco Systems, Inc.(CSCO) | 2,914 | 5,073 | +2,159 | $202.2K | $347.1K | 0.05% | +$144.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,780 | 6,405 | +625 | $302.7K | $345.1K | 0.05% | +$42.4K |
| Amgen Inc.(AMGN) | 399 | 1,204 | +805 | $111.3K | $339.9K | 0.05% | +$228.5K |
| RTX Corporation(RTX) | 2,278 | 2,025 | -253 | $332.6K | $338.9K | 0.05% | +$6.3K |
| Caterpillar Inc.(CAT) | 1,291 | 698 | -593 | $501.2K | $333.0K | 0.05% | -$168.2K |
| Tractor Supply Company(TSCO) | 6,184 | 5,848 | -336 | $326.3K | $332.6K | 0.05% | +$6.2K |
| Salesforce, Inc.(CRM) | 1,326 | 1,372 | +46 | $361.6K | $325.2K | 0.05% | -$36.4K |