Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 217,435 | 187,284 | -30,151 | $79.62M | $75.37M | 13.81% | -$4.25M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 2,819,142 | 2,622,964 | -196,178 | $53.48M | $50.20M | 9.20% | -$3.28M |
| Vanguard Index FdsMID CAP ETF | 140,650 | 128,624 | -12,026 | $39.36M | $37.78M | 6.92% | -$1.58M |
| Genius Sports LimitedCL A SHARES CL A | 2,871,110 | 2,722,980 | -148,130 | $29.86M | $33.71M | 6.18% | +$3.85M |
| Apple Inc.(AAPL) | 58,819 | 58,949 | +130 | $12.07M | $15.01M | 2.75% | +$2.94M |
| Ishares TrMSCI All Country World Index ETF | 104,332 | 104,355 | +23 | $13.42M | $14.43M | 2.64% | +$1.01M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 146,179 | 278,980 | +132,801 | $7.47M | $14.27M | 2.61% | +$6.80M |
| Microsoft Corporation(MSFT) | 26,465 | 25,917 | -548 | $13.16M | $13.42M | 2.46% | +$259.8K |
| NVIDIA Corporation(NVDA) | 66,069 | 60,157 | -5,912 | $10.44M | $11.22M | 2.06% | +$786.0K |
| Ishares TrCORE S P500 ETF | 16,214 | 16,217 | +3 | $10.07M | $10.85M | 1.99% | +$786.6K |
| Vanguard Index FdsTotal Stock Market | 32,419 | 32,877 | +458 | $9.85M | $10.79M | 1.98% | +$936.1K |
| Berkshire Hathaway Inc DelCL B | 20,913 | 20,125 | -788 | $10.16M | $10.12M | 1.85% | -$41.3K |
| Amazon.com, Inc.(AMZN) | 42,514 | 41,702 | -812 | $9.33M | $9.16M | 1.68% | -$170.6K |
| JPMorgan Chase & Co.(JPM) | 36,381 | 28,016 | -8,365 | $10.55M | $8.84M | 1.62% | -$1.71M |
| Alphabet Inc.CL A(GOOG) | 37,070 | 36,199 | -871 | $6.53M | $8.80M | 1.61% | +$2.27M |
| Ishares TrRUS MID CAP ETF | 72,475 | 73,710 | +1,235 | $6.67M | $7.12M | 1.30% | +$451.2K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 173,641 | 164,405 | -9,236 | $6.24M | $6.11M | 1.12% | -$128.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,012 | 20,975 | -37 | $5.32M | $5.91M | 1.08% | +$591.2K |
| RTX Corporation(RTX) | 36,372 | 34,796 | -1,576 | $5.31M | $5.82M | 1.07% | +$511.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 134,265 | 134,265 | 0 | $5.32M | $5.52M | 1.01% | +$194.7K |
| Broadcom Inc.(AVGO) | 15,153 | 15,043 | -110 | $4.18M | $4.96M | 0.91% | +$785.9K |
| Ishares TrRUS 1000 ETF | 13,072 | 13,072 | 0 | $4.44M | $4.78M | 0.88% | +$338.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.83% | +$152.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 264,719 | 261,863 | -2,856 | $5.09M | $4.43M | 0.81% | -$651.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,135 | 12,135 | 0 | $3.72M | $4.19M | 0.77% | +$472.7K |
| Howard Hughes Holdings Inc.(HHH) | 52,783 | 50,423 | -2,360 | $3.56M | $4.14M | 0.76% | +$580.4K |
| Root, Inc.CL A(ROOT) | 29,627 | 45,034 | +15,407 | $3.79M | $4.03M | 0.74% | +$239.6K |
| Ishares TrRussell 1000 Growth ETF | 8,518 | 8,518 | 0 | $3.62M | $3.99M | 0.73% | +$373.3K |
| NextEra Energy, Inc.(NEE) | 53,425 | 51,260 | -2,165 | $3.71M | $3.87M | 0.71% | +$160.9K |
| Ishares TrCORE S P MCP ETF | 58,607 | 58,607 | 0 | $3.63M | $3.82M | 0.70% | +$189.9K |
| Eli Lilly and Company(LLY) | 4,772 | 4,691 | -81 | $3.72M | $3.58M | 0.66% | -$141.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 95,898 | 91,111 | -4,787 | $4.16M | $3.57M | 0.65% | -$583.8K |
| Exxon Mobil Corp | 31,422 | 30,395 | -1,027 | $3.39M | $3.43M | 0.63% | +$39.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,169 | 5,169 | 0 | $2.94M | $3.17M | 0.58% | +$229.2K |
| Costco Wholesale Corporation(COST) | 3,345 | 3,344 | -1 | $3.31M | $3.10M | 0.57% | -$216.5K |
| American Express Company(AXP) | 9,087 | 9,096 | +9 | $2.90M | $3.02M | 0.55% | +$122.8K |
| Blackstone Inc.(BX) | 16,792 | 16,851 | +59 | $2.51M | $2.88M | 0.53% | +$367.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,225 | 4,174 | -51 | $2.61M | $2.78M | 0.51% | +$170.2K |
| EMCOR Group, Inc.(EME) | 4,209 | 4,046 | -163 | $2.25M | $2.63M | 0.48% | +$376.7K |
| Morgan Stanley(MS) | 16,342 | 16,350 | +8 | $2.30M | $2.60M | 0.48% | +$297.1K |
| Caterpillar Inc.(CAT) | 5,186 | 5,424 | +238 | $2.01M | $2.59M | 0.47% | +$574.8K |
| Ishares TrSELECT DIVID ETF | 19,151 | 17,691 | -1,460 | $2.54M | $2.51M | 0.46% | -$29.6K |
| Mastercard IncorporatedCL A(MA) | 4,384 | 4,397 | +13 | $2.46M | $2.50M | 0.46% | +$37.5K |
| Alphabet Inc.CL C(GOOG) | 10,157 | 10,120 | -37 | $1.80M | $2.46M | 0.45% | +$663.0K |
| iShares Silver TrustISHARES(SLV) | 59,418 | 56,598 | -2,820 | $1.95M | $2.40M | 0.44% | +$448.6K |
| Visa Inc.CL A(V) | 7,587 | 7,016 | -571 | $2.69M | $2.39M | 0.44% | -$299.0K |
| Chevron Corporation(CVX) | 15,960 | 15,293 | -667 | $2.29M | $2.37M | 0.44% | +$89.5K |
| McDonald's Corporation(MCD) | 7,714 | 7,668 | -46 | $2.25M | $2.33M | 0.43% | +$76.4K |
| The Home Depot, Inc.(HD) | 5,714 | 5,714 | 0 | $2.09M | $2.32M | 0.42% | +$220.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,200 | 38,200 | 0 | $2.18M | $2.29M | 0.42% | +$111.2K |
| Analog Devices, Inc.(ADI) | 9,155 | 9,071 | -84 | $2.18M | $2.23M | 0.41% | +$49.7K |
| Walmart Inc.(WMT) | 21,569 | 21,510 | -59 | $2.11M | $2.22M | 0.41% | +$107.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31,045 | 28,329 | -2,716 | $1.62M | $2.16M | 0.40% | +$548.1K |
| Amphenol Corp NewCL A | 17,344 | 17,441 | +97 | $1.71M | $2.16M | 0.40% | +$445.6K |
| Tesla, Inc.(TSLA) | 4,504 | 4,660 | +156 | $1.43M | $2.07M | 0.38% | +$641.7K |
| Meta Platforms, Inc.CL A(META) | 2,769 | 2,814 | +45 | $2.04M | $2.07M | 0.38% | +$22.2K |
| Ishares TrRUS MD CP GR ETF | 14,308 | 14,171 | -137 | $1.98M | $2.02M | 0.37% | +$33.9K |
| ConocoPhillips(COP) | 20,604 | 20,604 | 0 | $1.85M | $1.95M | 0.36% | +$99.9K |
| Vanguard Index FdsGROWTH ETF | 4,449 | 4,023 | -426 | $1.95M | $1.93M | 0.35% | -$21.0K |
| KKR & Co. Inc.(KKR) | 14,849 | 14,761 | -88 | $1.98M | $1.92M | 0.35% | -$57.2K |
| Bank America Corp | 35,903 | 35,958 | +55 | $1.70M | $1.86M | 0.34% | +$156.1K |
| Motorola Solutions, Inc.(MSI) | 4,043 | 4,043 | 0 | $1.70M | $1.85M | 0.34% | +$148.9K |
| Union Pacific Corporation(UNP) | 7,783 | 7,819 | +36 | $1.79M | $1.85M | 0.34% | +$57.5K |
| Ishares TrRussell 1000 Value ETF | 9,005 | 9,005 | 0 | $1.75M | $1.83M | 0.34% | +$84.3K |
| Nuveen Amt Free Qlty Mun Inc | 140,389 | 152,334 | +11,945 | $1.53M | $1.74M | 0.32% | +$202.0K |
| Prologis, Inc.(PLD) | 14,899 | 14,858 | -41 | $1.57M | $1.70M | 0.31% | +$135.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,059 | 2,059 | 0 | $1.46M | $1.64M | 0.30% | +$182.4K |
| Honeywell International Inc.(HON) | 7,579 | 7,576 | -3 | $1.76M | $1.59M | 0.29% | -$170.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,431 | 23,968 | -463 | $1.47M | $1.58M | 0.29% | +$113.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,187 | 3,254 | +67 | $1.29M | $1.58M | 0.29% | +$286.1K |
| Automatic Data Processing In | 5,286 | 5,286 | 0 | $1.63M | $1.55M | 0.28% | -$78.8K |
| The Coca-Cola Company(KO) | 24,152 | 23,370 | -782 | $1.71M | $1.55M | 0.28% | -$158.9K |
| Abbott Labs | 11,684 | 11,571 | -113 | $1.59M | $1.55M | 0.28% | -$39.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,764 | 22,580 | +816 | $1.33M | $1.47M | 0.27% | +$135.5K |
| Danaher Corporation(DHR) | 7,389 | 7,392 | +3 | $1.46M | $1.47M | 0.27% | +$5.9K |
| Deere & Company(DE) | 3,200 | 3,201 | +1 | $1.63M | $1.46M | 0.27% | -$163.5K |
| Lowe's Companies, Inc.(LOW) | 5,750 | 5,714 | -36 | $1.28M | $1.44M | 0.26% | +$160.2K |
| The Sherwin-Williams Company(SHW) | 4,119 | 4,107 | -12 | $1.41M | $1.42M | 0.26% | +$7.8K |
| Ishares TrCALIF MUN BD ETF | 24,169 | 23,394 | -775 | $1.35M | $1.33M | 0.24% | -$12.8K |
| Cisco Systems, Inc.(CSCO) | 19,155 | 19,155 | 0 | $1.33M | $1.31M | 0.24% | -$18.4K |
| Ishares TrCore S&P Small Cap ETF | 10,295 | 10,279 | -16 | $1.13M | $1.22M | 0.22% | +$96.3K |
| HP Inc.(HPQ) | 43,920 | 43,757 | -163 | $1.07M | $1.19M | 0.22% | +$117.2K |
| The Travelers Companies, Inc.(TRV) | 4,119 | 4,121 | +2 | $1.10M | $1.15M | 0.21% | +$48.7K |
| PepsiCo, Inc.(PEP) | 8,428 | 8,159 | -269 | $1.11M | $1.15M | 0.21% | +$33.0K |
| BlackRock, Inc.(BLK) | 841 | 959 | +118 | $882.7K | $1.12M | 0.20% | +$235.7K |
| Eaton Corporation plcSHS(ETN) | 2,982 | 2,926 | -56 | $1.06M | $1.10M | 0.20% | +$30.5K |
| Adobe Inc.(ADBE) | 3,116 | 3,047 | -69 | $1.21M | $1.07M | 0.20% | -$130.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,205 | 4,087 | -118 | $1.26M | $1.01M | 0.18% | -$249.0K |
| Netflix, Inc.(NFLX) | 861 | 822 | -39 | $1.15M | $985.5K | 0.18% | -$167.5K |
| Ishares TrCORE S P TTL STK | 8,706 | 6,360 | -2,346 | $1.18M | $926.3K | 0.17% | -$249.3K |
| Zoetis Inc.CL A(ZTS) | 6,045 | 5,908 | -137 | $942.7K | $864.5K | 0.16% | -$78.3K |
| Starwood Property Trust, Inc.(STWD) | 36,273 | 35,426 | -847 | $728.0K | $686.2K | 0.13% | -$41.8K |
| Amgen Inc.(AMGN) | 2,387 | 2,427 | +40 | $666.5K | $684.9K | 0.13% | +$18.4K |
| Ishares TrS P 500 GRWT ETF | 5,517 | 5,411 | -106 | $607.4K | $653.2K | 0.12% | +$45.8K |
| The Progressive Corporation(PGR) | 2,698 | 2,600 | -98 | $720.0K | $642.1K | 0.12% | -$77.9K |
| McKesson Corporation(MCK) | 830 | 827 | -3 | $608.2K | $638.9K | 0.12% | +$30.7K |
| Invesco Qqq TrUNIT SER 1 | 900 | 1,037 | +137 | $496.5K | $622.6K | 0.11% | +$126.1K |
| Ishares TrRUSSELL 2000 ETF | 1,581 | 2,459 | +878 | $341.2K | $595.0K | 0.11% | +$253.8K |
| The Cigna Group(CI) | 2,079 | 2,032 | -47 | $687.3K | $585.7K | 0.11% | -$101.6K |
| Fiserv, Inc.(FISV) | 4,615 | 4,536 | -79 | $795.7K | $584.8K | 0.11% | -$210.8K |