Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 60,643 | 70,092 | +9,449 | $5.56M | $6.43M | 4.47% | +$868.1K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 47,906 | 47,474 | -432 | $4.76M | $4.72M | 3.29% | -$38.7K |
| Vanguard Index FdsLARGE CAP ETF | 12,623 | 12,502 | -121 | $3.60M | $3.85M | 2.68% | +$247.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,322 | 5,650 | +328 | $3.29M | $3.76M | 2.62% | +$474.8K |
| Vanguard Index FdsTotal Stock Market | 9,177 | 9,830 | +653 | $2.79M | $3.23M | 2.24% | +$436.6K |
| Invesco Qqq TrUNIT SER 1 | 3,837 | 4,165 | +328 | $2.12M | $2.50M | 1.74% | +$384.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 56,185 | 56,719 | +534 | $2.27M | $2.43M | 1.69% | +$152.1K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 93,113 | 88,877 | -4,236 | $2.47M | $2.40M | 1.67% | -$79.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,052 | 32,237 | +1,185 | $2.09M | $2.30M | 1.60% | +$213.4K |
| NVIDIA Corporation(NVDA) | 11,734 | 11,724 | -10 | $1.85M | $2.19M | 1.52% | +$333.6K |
| Ishares IncMSCI Eurozone ETF | 33,741 | 35,301 | +1,560 | $2.01M | $2.19M | 1.52% | +$180.6K |
| Amphenol Corp NewCL A | 18,148 | 17,595 | -553 | $1.79M | $2.18M | 1.52% | +$385.3K |
| iShares Silver TrustISHARES(SLV) | 54,588 | 49,269 | -5,319 | $1.79M | $2.09M | 1.45% | +$296.5K |
| Apple Inc.(AAPL) | 7,187 | 7,337 | +150 | $1.47M | $1.87M | 1.30% | +$393.7K |
| Vanguard Wellington FdUS MOMENTUM | 9,663 | 9,371 | -292 | $1.67M | $1.80M | 1.25% | +$128.4K |
| Meta Platforms, Inc.CL A(META) | 2,363 | 2,406 | +43 | $1.74M | $1.77M | 1.23% | +$22.9K |
| Broadcom Inc.(AVGO) | 5,433 | 5,311 | -122 | $1.50M | $1.75M | 1.22% | +$254.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 25,042 | 25,195 | +153 | $1.39M | $1.73M | 1.21% | +$346.1K |
| Tapestry, Inc.(TPR) | 15,142 | 15,108 | -34 | $1.33M | $1.71M | 1.19% | +$380.9K |
| InterDigital, Inc.(IDCC) | 5,545 | 4,895 | -650 | $1.24M | $1.69M | 1.18% | +$446.5K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 75,728 | 71,788 | -3,940 | $1.71M | $1.66M | 1.15% | -$49.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,603 | 4,634 | +31 | $1.40M | $1.65M | 1.15% | +$244.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,473 | 20,071 | +5,598 | $1.05M | $1.57M | 1.09% | +$520.3K |
| ResMed Inc.(RMD) | 5,616 | 5,695 | +79 | $1.45M | $1.56M | 1.08% | +$110.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 51,999 | 50,672 | -1,327 | $1.57M | $1.53M | 1.07% | -$35.0K |
| Cisco Systems, Inc.(CSCO) | 21,698 | 22,021 | +323 | $1.51M | $1.51M | 1.05% | +$1.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,402 | 19,579 | +177 | $1.27M | $1.50M | 1.04% | +$225.6K |
| Abbott Labs | 10,815 | 11,111 | +296 | $1.47M | $1.49M | 1.04% | +$17.3K |
| The TJX Companies, Inc.(TJX) | 9,772 | 10,084 | +312 | $1.21M | $1.46M | 1.01% | +$250.7K |
| CME Group Inc.(CME) | 5,133 | 5,327 | +194 | $1.41M | $1.44M | 1.00% | +$24.4K |
| Graham Holdings CompanyCL B(GHC) | 1,172 | 1,194 | +22 | $1.11M | $1.41M | 0.98% | +$296.9K |
| LeMaitre Vascular, Inc.(LMAT) | 15,618 | 15,984 | +366 | $1.30M | $1.40M | 0.97% | +$101.7K |
| Aci Worldwide Inc | 25,161 | 25,922 | +761 | $1.16M | $1.37M | 0.95% | +$212.8K |
| Mueller Industries, Inc.(MLI) | 13,194 | 13,260 | +66 | $1.05M | $1.34M | 0.93% | +$292.1K |
| Brown & Brown, Inc.(BRO) | 12,917 | 13,930 | +1,013 | $1.43M | $1.31M | 0.91% | -$125.6K |
| Valmont Industries, Inc.(VMI) | 3,278 | 3,325 | +47 | $1.07M | $1.29M | 0.90% | +$218.7K |
| Netflix, Inc.(NFLX) | 1,050 | 1,071 | +21 | $1.41M | $1.28M | 0.89% | -$122.0K |
| Vanguard Index FdsMID CAP ETF | 4,315 | 4,269 | -46 | $1.21M | $1.25M | 0.87% | +$46.6K |
| Tyler Technologies, Inc.(TYL) | 2,187 | 2,349 | +162 | $1.30M | $1.23M | 0.86% | -$67.6K |
| Fox CorporationCL A(FOX) | 18,980 | 19,392 | +412 | $1.06M | $1.22M | 0.85% | +$159.2K |
| Hawkins, Inc.(HWKN) | 6,679 | 6,581 | -98 | $949.1K | $1.20M | 0.84% | +$253.4K |
| Hamilton Lane IncorporatedCL A(HLNE) | 8,255 | 8,679 | +424 | $1.17M | $1.17M | 0.81% | -$3.4K |
| CareTrust REIT, Inc.(CTRE) | 33,289 | 33,518 | +229 | $1.02M | $1.16M | 0.81% | +$143.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 43,229 | 44,415 | +1,186 | $1.04M | $1.13M | 0.79% | +$94.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 9,186 | 9,567 | +381 | $1.03M | $1.12M | 0.78% | +$95.3K |
| Texas Pacific Land Corporation(TPL) | 963 | 1,175 | +212 | $1.02M | $1.10M | 0.76% | +$79.8K |
| The Coca-Cola Company(KO) | 15,815 | 16,349 | +534 | $1.12M | $1.08M | 0.75% | -$34.6K |
| Vanguard Index FdsSMALL CP ETF | 4,282 | 4,197 | -85 | $1.01M | $1.07M | 0.74% | +$52.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 22,105 | 20,772 | -1,333 | $857.9K | $990.2K | 0.69% | +$132.3K |
| Vanguard Index FdsVALUE ETF | 5,303 | 5,245 | -58 | $937.2K | $978.1K | 0.68% | +$40.9K |
| Microsoft Corporation(MSFT) | 1,832 | 1,858 | +26 | $911.6K | $962.7K | 0.67% | +$51.1K |
| MGE Energy, Inc.(MGEE) | 10,369 | 10,658 | +289 | $917.0K | $897.2K | 0.62% | -$19.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,041 | 4,061 | +20 | $788.1K | $847.5K | 0.59% | +$59.4K |
| Vanguard Wellington FdUS QUALITY | 5,576 | 5,436 | -140 | $801.4K | $819.9K | 0.57% | +$18.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,263 | 9,263 | 0 | $736.4K | $740.4K | 0.52% | +$4.0K |
| Vanguard World FdMEGA CAP INDEX | 2,578 | 2,471 | -107 | $579.8K | $603.1K | 0.42% | +$23.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 775 | 774 | -1 | $513.8K | $577.6K | 0.40% | +$63.8K |
| Alphabet Inc.CL A(GOOG) | 2,100 | 2,181 | +81 | $370.1K | $530.3K | 0.37% | +$160.1K |
| Huntington Bancshares Incorporated(HBAN) | 30,274 | 30,274 | 0 | $507.4K | $522.8K | 0.36% | +$15.4K |
| Bristol-Myers Squibb Company(BMY) | 7,806 | 11,268 | +3,462 | $361.3K | $508.2K | 0.35% | +$146.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 7,188 | 10,940 | +3,752 | $306.2K | $506.7K | 0.35% | +$200.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,018 | 5,752 | +1,734 | $333.1K | $483.8K | 0.34% | +$150.7K |
| KLA Corporation(KLAC) | 450 | 447 | -3 | $403.2K | $482.4K | 0.34% | +$79.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,150 | 8,015 | -135 | $464.6K | $480.3K | 0.33% | +$15.7K |
| Shutterstock, Inc.(SSTK) | 14,667 | 22,931 | +8,264 | $278.1K | $478.1K | 0.33% | +$200.0K |
| Viasat, Inc.(VSAT) | 14,332 | 16,260 | +1,928 | $209.2K | $476.4K | 0.33% | +$267.2K |
| Toll Brothers, Inc.(TOL) | 3,103 | 3,381 | +278 | $354.1K | $467.1K | 0.33% | +$113.0K |
| Unum Group(UNM) | 5,084 | 5,839 | +755 | $410.6K | $454.2K | 0.32% | +$43.6K |
| Applied Matls Inc | 2,255 | 2,201 | -54 | $412.8K | $450.7K | 0.31% | +$37.9K |
| Bank New York Mellon Corp | 3,865 | 4,059 | +194 | $352.1K | $442.3K | 0.31% | +$90.1K |
| Monolithic Power Systems, Inc.(MPWR) | 484 | 471 | -13 | $354.0K | $433.7K | 0.30% | +$79.7K |
| Pfizer Inc.(PFE) | 12,478 | 16,686 | +4,208 | $302.5K | $425.1K | 0.30% | +$122.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 5,336 | 7,351 | +2,015 | $290.2K | $420.4K | 0.29% | +$130.2K |
| Becton, Dickinson and Company(BDX) | 1,874 | 2,234 | +360 | $322.7K | $418.1K | 0.29% | +$95.3K |
| Chevron Corporation(CVX) | 2,501 | 2,687 | +186 | $358.2K | $417.4K | 0.29% | +$59.1K |
| PulteGroup, Inc.(PHM) | 3,160 | 3,146 | -14 | $333.3K | $415.6K | 0.29% | +$82.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,461 | 6,923 | +1,462 | $326.6K | $415.6K | 0.29% | +$89.0K |
| Global X FdsGLOBX SUPDV US | 22,855 | 23,278 | +423 | $401.8K | $411.8K | 0.29% | +$10.0K |
| D.R. Horton, Inc.(DHI) | 2,347 | 2,426 | +79 | $302.5K | $411.1K | 0.29% | +$108.6K |
| Caterpillar Inc.(CAT) | 873 | 858 | -15 | $338.9K | $409.5K | 0.28% | +$70.6K |
| Vanguard Wellington FdUS MINIMUM | 3,081 | 3,090 | +9 | $395.1K | $405.8K | 0.28% | +$10.7K |
| Edison International(EIX) | 0 | 7,275 | +7,275 | $0 | $402.2K | 0.28% | +$402.2K |
| Merck & Co., Inc.(MRK) | 3,951 | 4,696 | +745 | $312.8K | $394.1K | 0.27% | +$81.4K |
| Vanguard World FdMEGA CAP VAL ETF | 2,889 | 2,858 | -31 | $379.0K | $393.7K | 0.27% | +$14.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,094 | 2,075 | -19 | $369.6K | $393.1K | 0.27% | +$23.4K |
| Equitable Hldgs Inc | 6,356 | 7,648 | +1,292 | $356.6K | $388.4K | 0.27% | +$31.8K |
| CSX Corporation(CSX) | 10,875 | 10,875 | 0 | $354.9K | $386.2K | 0.27% | +$31.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,360 | 5,893 | -467 | $389.3K | $383.0K | 0.27% | -$6.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 28,751 | 22,761 | -5,990 | $463.2K | $377.8K | 0.26% | -$85.3K |
| Motorola Solutions, Inc.(MSI) | 788 | 795 | +7 | $331.3K | $363.5K | 0.25% | +$32.2K |
| Ishares TrCORE S P500 ETF | 548 | 542 | -6 | $340.3K | $363.0K | 0.25% | +$22.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,761 | 2,611 | -150 | $354.8K | $359.8K | 0.25% | +$5.0K |
| UnitedHealth Group Incorporated(UNH) | 1,233 | 1,024 | -209 | $384.8K | $353.3K | 0.25% | -$31.5K |
| Nuveen Amt Free Qlty Mun Inc | 13,450 | 30,800 | +17,350 | $146.9K | $350.8K | 0.24% | +$203.9K |
| Bank OZK(OZK) | 6,764 | 6,791 | +27 | $318.3K | $346.2K | 0.24% | +$27.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,582 | 1,588 | +6 | $323.6K | $342.7K | 0.24% | +$19.1K |
| Nexstar Media Group, Inc.(NXST) | 1,520 | 1,728 | +208 | $262.9K | $341.7K | 0.24% | +$78.8K |
| QUALCOMM Incorporated(QCOM) | 1,978 | 1,986 | +8 | $315.1K | $330.5K | 0.23% | +$15.4K |
| Vanguard Bd Index FdsINTERMED TERM | 4,214 | 4,209 | -5 | $325.9K | $328.7K | 0.23% | +$2.8K |
| Eaton Corporation plcSHS(ETN) | 883 | 864 | -19 | $315.2K | $323.4K | 0.22% | +$8.1K |