Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 277,438 | 271,623 | -5,815 | $56.92M | $69.16M | 4.62% | +$12.24M |
| Microsoft CorporationSTOCK(MSFT) | 132,275 | 122,258 | -10,017 | $65.80M | $63.32M | 4.23% | -$2.47M |
| Ishares Core S&p 500 EtfETF | 97,124 | 90,980 | -6,144 | $60.30M | $60.89M | 4.07% | +$588.6K |
| Alphabet Inc.STOCK(GOOG) | 235,680 | 234,181 | -1,499 | $41.53M | $56.93M | 3.81% | +$15.40M |
| Strategas Macro Thematic Opportunities EtfETF STRATEGAS MACRO | 1,320,122 | 1,258,277 | -61,845 | $45.45M | $46.90M | 3.14% | +$1.44M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 474,240 | 463,623 | -10,617 | $44.57M | $46.27M | 3.09% | +$1.70M |
| NVIDIA CorporationSTOCK(NVDA) | 211,527 | 208,618 | -2,909 | $33.42M | $38.92M | 2.60% | +$5.50M |
| Jpmorgan Equity Focus EtfETF EQUITY FOCUS ETF | 699,354 | 519,939 | -179,415 | $49.05M | $38.52M | 2.58% | -$10.53M |
| Ishares Core S&p Mid-Cap EtfETF | 572,606 | 565,401 | -7,205 | $35.51M | $36.90M | 2.47% | +$1.39M |
| Amazon.com, Inc.STOCK(AMZN) | 162,704 | 161,052 | -1,652 | $35.70M | $35.36M | 2.36% | -$333.5K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 558,731 | 536,313 | -22,418 | $33.55M | $33.74M | 2.26% | +$187.6K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 232,439 | 235,319 | +2,880 | $30.92M | $33.30M | 2.23% | +$2.37M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 344,487 | 355,080 | +10,593 | $29.65M | $33.29M | 2.23% | +$3.64M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 58,651 | 57,983 | -668 | $28.49M | $29.15M | 1.95% | +$659.8K |
| Vanguard Growth EtfETF | 60,008 | 58,841 | -1,167 | $26.31M | $28.22M | 1.89% | +$1.91M |
| Meta Platforms, Inc.STOCK(META) | 36,682 | 36,567 | -115 | $27.07M | $26.85M | 1.80% | -$220.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 285,961 | 274,368 | -11,593 | $24.26M | $24.63M | 1.65% | +$371.9K |
| Allspring Core Plus EtfETF CORE PLUS ETF | 607,630 | 957,046 | +349,416 | $15.15M | $24.09M | 1.61% | +$8.94M |
| Johnson & JohnsonSTOCK(JNJ) | 125,467 | 125,208 | -259 | $19.17M | $23.22M | 1.55% | +$4.05M |
| Lowe's Companies, Inc.STOCK(LOW) | 91,802 | 91,656 | -146 | $20.37M | $23.03M | 1.54% | +$2.67M |
| McDonald's CorporationSTOCK(MCD) | 75,396 | 74,292 | -1,104 | $22.03M | $22.58M | 1.51% | +$548.2K |
| Visa Inc.STOCK(V) | 64,681 | 63,619 | -1,062 | $22.97M | $21.72M | 1.45% | -$1.25M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 584,808 | 584,767 | -41 | $17.60M | $21.46M | 1.43% | +$3.85M |
| Fidelity Fundamental Global Ex-U.S. EtfETF FUND GLOB EX ETF | 716,441 | 687,931 | -28,510 | $20.66M | $20.56M | 1.37% | -$96.1K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 551,269 | 528,863 | -22,406 | $19.45M | $19.94M | 1.33% | +$489.4K |
| Vanguard S&p 500 EtfETF | 32,210 | 31,127 | -1,083 | $18.30M | $19.06M | 1.27% | +$765.4K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 83,147 | 82,486 | -661 | $16.45M | $18.33M | 1.23% | +$1.88M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 116,509 | 192,263 | +75,754 | $10.69M | $17.64M | 1.18% | +$6.95M |
| Vistashares Target 15 Berkshire Select Income EtfETF VISTASHARES TRGT | 759,155 | 773,342 | +14,187 | $14.65M | $14.89M | 1.00% | +$242.9K |
| PepsiCo, Inc.STOCK(PEP) | 104,987 | 103,392 | -1,595 | $13.86M | $14.52M | 0.97% | +$657.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 195,200 | 196,845 | +1,645 | $12.48M | $13.40M | 0.90% | +$920.1K |
| First Trust Dow Jones Internet Index FundETF | 47,353 | 46,650 | -703 | $12.75M | $13.05M | 0.87% | +$301.0K |
| First Trust Wcm International Equity EtfETF WCM INTL EQUITY | 797,749 | 769,217 | -28,532 | $12.69M | $12.98M | 0.87% | +$284.5K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 508,460 | 491,177 | -17,283 | $12.56M | $12.70M | 0.85% | +$132.9K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 220,075 | 267,947 | +47,872 | $8.89M | $11.87M | 0.79% | +$2.98M |
| Vaneck Clo EtfETF CLO ETF | 210,615 | 207,877 | -2,738 | $11.15M | $11.04M | 0.74% | -$113.8K |
| Broadcom Inc.STOCK(AVGO) | 31,718 | 31,721 | +3 | $8.74M | $10.46M | 0.70% | +$1.72M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 79,886 | 78,819 | -1,067 | $9.36M | $9.65M | 0.65% | +$291.2K |
| BP p.l.c.ADR(BP) | 267,618 | 261,920 | -5,698 | $8.01M | $9.03M | 0.60% | +$1.02M |
| Ishares Select Dividend EtfETF | 61,821 | 60,648 | -1,173 | $8.21M | $8.62M | 0.58% | +$407.5K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 84,357 | 83,054 | -1,303 | $7.91M | $8.23M | 0.55% | +$319.6K |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 336,227 | 323,481 | -12,746 | $8.42M | $8.12M | 0.54% | -$303.1K |
| SPDR Gold MiniSharesETF(GLDM) | 99,954 | 95,583 | -4,371 | $6.55M | $7.31M | 0.49% | +$758.3K |
| Vistashares Artificial Intelligence Supercycle EtfETF VIST ARTI IN ETF | 0 | 204,257 | +204,257 | $0 | $7.17M | 0.48% | +$7.17M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 290,312 | 280,709 | -9,603 | $7.23M | $7.07M | 0.47% | -$155.2K |
| Alphabet Inc.STOCK(GOOG) | 28,259 | 28,020 | -239 | $5.01M | $6.82M | 0.46% | +$1.81M |
| American Elec Pwr Co Inc ComSTOCK | 58,881 | 60,031 | +1,150 | $6.11M | $6.75M | 0.45% | +$644.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 20,511 | 20,276 | -235 | $5.95M | $6.40M | 0.43% | +$449.1K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 116,717 | 122,287 | +5,570 | $5.57M | $6.19M | 0.41% | +$618.2K |
| Vanguard Value EtfETF | 33,183 | 32,698 | -485 | $5.86M | $6.10M | 0.41% | +$233.1K |
| The TJX Companies, Inc.STOCK(TJX) | 39,252 | 38,119 | -1,133 | $4.85M | $5.51M | 0.37% | +$662.5K |
| Chevron CorporationSTOCK(CVX) | 35,675 | 34,364 | -1,311 | $5.11M | $5.34M | 0.36% | +$228.2K |
| Vaneck Alternative Asset Manager EtfETF ALTE ASSE MA ETF | 0 | 192,398 | +192,398 | $0 | $5.32M | 0.36% | +$5.32M |
| Fidelity Msci Information Technology Index EtfETF | 26,145 | 23,790 | -2,355 | $5.16M | $5.29M | 0.35% | +$129.0K |
| Waste Connections, Inc.STOCK(WCN) | 29,474 | 29,791 | +317 | $5.50M | $5.24M | 0.35% | -$266.2K |
| The Progressive CorporationSTOCK(PGR) | 18,725 | 20,530 | +1,805 | $5.00M | $5.07M | 0.34% | +$72.9K |
| Sprott Physical Gold TrustCEF(PHYS) | 170,064 | 170,064 | 0 | $4.31M | $5.04M | 0.34% | +$726.2K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 65,387 | 63,201 | -2,186 | $4.75M | $4.95M | 0.33% | +$198.2K |
| Costco Wholesale CorporationSTOCK(COST) | 5,127 | 4,949 | -178 | $5.08M | $4.58M | 0.31% | -$494.8K |
| The Home Depot, Inc.STOCK(HD) | 10,979 | 10,840 | -139 | $4.03M | $4.39M | 0.29% | +$366.6K |
| Bank America Corp ComSTOCK | 83,528 | 82,188 | -1,340 | $3.95M | $4.24M | 0.28% | +$287.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 44,102 | 40,886 | -3,216 | $4.44M | $4.12M | 0.28% | -$323.5K |
| Schwab U.S. Large-Cap EtfETF | 144,542 | 145,346 | +804 | $3.53M | $3.83M | 0.26% | +$295.8K |
| Vanguard Total Stock Market EtfETF | 11,630 | 11,558 | -72 | $3.53M | $3.79M | 0.25% | +$258.4K |
| Ishares Core S&p Small Cap EtfETF | 31,524 | 31,812 | +288 | $3.45M | $3.78M | 0.25% | +$335.0K |
| Eli Lilly and CompanySTOCK(LLY) | 4,497 | 4,791 | +294 | $3.51M | $3.66M | 0.24% | +$150.4K |
| Vanguard Large-Cap EtfETF | 11,878 | 11,820 | -58 | $3.39M | $3.64M | 0.24% | +$250.0K |
| General Dynamics CorporationSTOCK(GD) | 10,799 | 10,468 | -331 | $3.15M | $3.57M | 0.24% | +$419.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,075 | 5,171 | +96 | $3.14M | $3.44M | 0.23% | +$309.0K |
| Philip Morris International Inc.STOCK(PM) | 20,512 | 20,356 | -156 | $3.74M | $3.30M | 0.22% | -$434.0K |
| Ishares Russell 1000 Growth EtfETF | 6,920 | 6,936 | +16 | $2.94M | $3.25M | 0.22% | +$310.9K |
| Oracle CorporationSTOCK(ORCL) | 11,389 | 11,289 | -100 | $2.49M | $3.17M | 0.21% | +$684.9K |
| Fidelity Msci Utilities Index EtfETF | 58,017 | 52,232 | -5,785 | $3.05M | $2.95M | 0.20% | -$102.2K |
| The Procter & Gamble CompanySTOCK(PG) | 19,233 | 18,735 | -498 | $3.06M | $2.88M | 0.19% | -$185.5K |
| Genpact Limited ShsSTOCK SHS | 0 | 68,623 | +68,623 | $0 | $2.87M | 0.19% | +$2.87M |
| American Express CompanySTOCK(AXP) | 8,631 | 8,445 | -186 | $2.75M | $2.80M | 0.19% | +$51.8K |
| Lam Research CorporationSTOCK(LRCX) | 21,021 | 20,943 | -78 | $2.05M | $2.80M | 0.19% | +$758.0K |
| Abbott Labs ComSTOCK | 19,648 | 20,451 | +803 | $2.67M | $2.74M | 0.18% | +$66.9K |
| NextEra Energy, Inc.STOCK(NEE) | 34,834 | 34,282 | -552 | $2.42M | $2.59M | 0.17% | +$169.8K |
| AbbVie Inc.STOCK(ABBV) | 11,109 | 11,085 | -24 | $2.06M | $2.57M | 0.17% | +$504.6K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 39,330 | 38,086 | -1,244 | $2.47M | $2.56M | 0.17% | +$94.1K |
| International Business Machines CorporationSTOCK(IBM) | 9,224 | 8,567 | -657 | $2.72M | $2.42M | 0.16% | -$301.8K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 50,170 | 44,827 | -5,343 | $2.63M | $2.41M | 0.16% | -$212.6K |
| Federated Hermes Total Return Bond EtfETF TOTA RETU BD ETF | 95,247 | 94,858 | -389 | $2.39M | $2.41M | 0.16% | +$17.8K |
| Toast, Inc.STOCK(TOST) | 65,000 | 65,000 | 0 | $2.88M | $2.37M | 0.16% | -$505.7K |
| Invesco Qqq Trust Series IETF | 3,898 | 3,868 | -30 | $2.15M | $2.32M | 0.16% | +$171.5K |
| Exxon Mobil Corp ComSTOCK | 23,496 | 20,542 | -2,954 | $2.53M | $2.32M | 0.15% | -$216.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 71,980 | 71,980 | 0 | $2.10M | $2.30M | 0.15% | +$194.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 38,134 | 39,033 | +899 | $2.17M | $2.23M | 0.15% | +$60.9K |
| Mastercard IncorporatedSTOCK(MA) | 3,789 | 3,757 | -32 | $2.13M | $2.14M | 0.14% | +$7.6K |
| Deere & CompanySTOCK(DE) | 4,689 | 4,650 | -39 | $2.38M | $2.13M | 0.14% | -$258.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,473 | 6,488 | +15 | $1.81M | $2.12M | 0.14% | +$312.2K |
| T. Rowe Price Ultra Short-Term Bond EtfETF ULTRA SHRT TRM | 42,291 | 42,198 | -93 | $2.10M | $2.10M | 0.14% | -$396 |
| QUALCOMM IncorporatedSTOCK(QCOM) | 11,002 | 12,485 | +1,483 | $1.75M | $2.08M | 0.14% | +$324.8K |
| Vanguard Mid-Cap EtfETF | 6,875 | 6,887 | +12 | $1.92M | $2.02M | 0.14% | +$99.2K |
| T. Rowe Price Dividend Growth EtfETF PRICE DIV GRWT | 43,934 | 43,937 | +3 | $1.86M | $1.93M | 0.13% | +$69.5K |
| Walmart Inc.STOCK(WMT) | 16,575 | 18,641 | +2,066 | $1.62M | $1.92M | 0.13% | +$300.5K |
| Vanguard Total Bond Market EtfETF | 25,622 | 25,826 | +204 | $1.89M | $1.92M | 0.13% | +$34.1K |
| Merck & Co., Inc.STOCK(MRK) | 20,169 | 22,743 | +2,574 | $1.60M | $1.91M | 0.13% | +$312.3K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 24,670 | 24,290 | -380 | $2.00M | $1.90M | 0.13% | -$94.0K |