Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 0 | 571,755 | +571,755 | $0 | $109.20M | 15.95% | +$109.20M |
| Vanguard World FdMEGA GRWTH IND | 187,284 | 182,448 | -4,836 | $75.37M | $75.31M | 11.00% | -$57.8K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 2,622,964 | 2,682,109 | +59,145 | $50.20M | $51.15M | 7.47% | +$944.3K |
| Vanguard Index FdsMID CAP ETF | 128,624 | 131,672 | +3,048 | $37.78M | $38.21M | 5.58% | +$431.9K |
| Genius Sports LimitedCL A SHARES CL A | 2,722,980 | 2,907,799 | +184,819 | $33.71M | $32.04M | 4.68% | -$1.67M |
| Apple Inc.(AAPL) | 58,949 | 64,437 | +5,488 | $15.01M | $17.52M | 2.56% | +$2.51M |
| Ishares TrMSCI All Country World Index ETF | 104,355 | 104,647 | +292 | $14.43M | $14.81M | 2.16% | +$380.5K |
| NVIDIA Corporation(NVDA) | 60,157 | 71,997 | +11,840 | $11.22M | $13.43M | 1.96% | +$2.20M |
| Vanguard Index FdsSMALL CP ETF | 1,082 | 49,283 | +48,201 | $275.1K | $12.71M | 1.86% | +$12.44M |
| Microsoft Corporation(MSFT) | 25,917 | 25,888 | -29 | $13.42M | $12.52M | 1.83% | -$903.5K |
| Alphabet Inc.CL A(GOOG) | 36,199 | 38,777 | +2,578 | $8.80M | $12.14M | 1.77% | +$3.34M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 278,980 | 225,155 | -53,825 | $14.27M | $11.52M | 1.68% | -$2.75M |
| Berkshire Hathaway Inc DelCL B | 20,125 | 22,293 | +2,168 | $10.12M | $11.21M | 1.64% | +$1.09M |
| Vanguard Index FdsTotal Stock Market | 32,877 | 32,877 | 0 | $10.79M | $11.02M | 1.61% | +$233.4K |
| Ishares TrCORE S P500 ETF | 16,217 | 15,949 | -268 | $10.85M | $10.92M | 1.60% | +$70.4K |
| Amazon.com, Inc.(AMZN) | 41,702 | 43,294 | +1,592 | $9.16M | $9.99M | 1.46% | +$836.6K |
| JPMorgan Chase & Co.(JPM) | 28,016 | 28,487 | +471 | $8.84M | $9.18M | 1.34% | +$342.0K |
| Ishares TrRUS MID CAP ETF | 73,710 | 72,291 | -1,419 | $7.12M | $6.96M | 1.02% | -$157.2K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 164,405 | 176,152 | +11,747 | $6.11M | $6.77M | 0.99% | +$657.6K |
| RTX Corporation(RTX) | 34,796 | 35,024 | +228 | $5.82M | $6.42M | 0.94% | +$601.0K |
| The Progressive Corporation(PGR) | 2,600 | 26,812 | +24,212 | $642.1K | $6.11M | 0.89% | +$5.46M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 20,975 | 41,951 | +20,976 | $5.91M | $6.04M | 0.88% | +$127.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 134,265 | 134,265 | 0 | $5.52M | $5.77M | 0.84% | +$245.7K |
| Apollo Global Management, Inc.(APO) | 0 | 36,703 | +36,703 | $0 | $5.31M | 0.78% | +$5.31M |
| Eli Lilly and Company(LLY) | 4,691 | 4,897 | +206 | $3.58M | $5.26M | 0.77% | +$1.68M |
| Broadcom Inc.(AVGO) | 15,043 | 14,785 | -258 | $4.96M | $5.12M | 0.75% | +$154.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 91,111 | 98,435 | +7,324 | $3.57M | $5.00M | 0.73% | +$1.43M |
| Ishares TrRUS 1000 ETF | 13,072 | 13,072 | 0 | $4.78M | $4.88M | 0.71% | +$104.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 0.66% | +$3.6K |
| Ishares TrRussell 1000 Growth ETF | 8,518 | 9,421 | +903 | $3.99M | $4.46M | 0.65% | +$469.0K |
| NextEra Energy, Inc.(NEE) | 51,260 | 54,004 | +2,744 | $3.87M | $4.34M | 0.63% | +$465.8K |
| Howard Hughes Holdings Inc.(HHH) | 50,423 | 52,652 | +2,229 | $4.14M | $4.20M | 0.61% | +$56.8K |
| iShares Silver TrustISHARES(SLV) | 56,598 | 62,379 | +5,781 | $2.40M | $4.02M | 0.59% | +$1.62M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,135 | 12,135 | 0 | $4.19M | $3.99M | 0.58% | -$204.5K |
| Exxon Mobil Corp | 30,395 | 33,082 | +2,687 | $3.43M | $3.98M | 0.58% | +$554.0K |
| Caterpillar Inc.(CAT) | 5,424 | 6,668 | +1,244 | $2.59M | $3.82M | 0.56% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 10,120 | 11,673 | +1,553 | $2.46M | $3.66M | 0.53% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 5,169 | 5,529 | +360 | $3.17M | $3.47M | 0.51% | +$302.0K |
| American Express Company(AXP) | 9,096 | 9,022 | -74 | $3.02M | $3.34M | 0.49% | +$316.4K |
| Costco Wholesale Corporation(COST) | 3,344 | 3,462 | +118 | $3.10M | $2.99M | 0.44% | -$109.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,329 | 34,639 | +6,310 | $2.16M | $2.97M | 0.43% | +$806.7K |
| Morgan Stanley(MS) | 16,350 | 16,385 | +35 | $2.60M | $2.91M | 0.42% | +$309.8K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 13,403 | +13,403 | $0 | $2.88M | 0.42% | +$2.88M |
| Blackstone Inc.(BX) | 16,851 | 16,915 | +64 | $2.88M | $2.61M | 0.38% | -$271.6K |
| Mastercard IncorporatedCL A(MA) | 4,397 | 4,462 | +65 | $2.50M | $2.55M | 0.37% | +$46.2K |
| Ishares TrSELECT DIVID ETF | 17,691 | 17,673 | -18 | $2.51M | $2.49M | 0.36% | -$19.5K |
| EMCOR Group, Inc.(EME) | 4,046 | 4,033 | -13 | $2.63M | $2.47M | 0.36% | -$160.7K |
| McDonald's Corporation(MCD) | 7,668 | 8,053 | +385 | $2.33M | $2.46M | 0.36% | +$131.1K |
| Ishares TrRussell 1000 Value ETF | 9,005 | 11,581 | +2,576 | $1.83M | $2.44M | 0.36% | +$602.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,174 | 3,522 | -652 | $2.78M | $2.40M | 0.35% | -$378.9K |
| Walmart Inc.(WMT) | 21,510 | 21,431 | -79 | $2.22M | $2.39M | 0.35% | +$170.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,200 | 38,200 | 0 | $2.29M | $2.39M | 0.35% | +$97.4K |
| Visa Inc.CL A(V) | 7,016 | 6,687 | -329 | $2.39M | $2.35M | 0.34% | -$49.6K |
| Meta Platforms, Inc.CL A(META) | 2,814 | 3,475 | +661 | $2.07M | $2.29M | 0.33% | +$227.5K |
| Tesla, Inc.(TSLA) | 4,660 | 5,071 | +411 | $2.07M | $2.28M | 0.33% | +$208.1K |
| Ishares TrCORE S P MCP ETF | 58,607 | 32,395 | -26,212 | $3.82M | $2.14M | 0.31% | -$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 2,059 | 2,354 | +295 | $1.64M | $2.07M | 0.30% | +$429.5K |
| Ishares TrRUS MD CP GR ETF | 14,171 | 14,171 | 0 | $2.02M | $1.94M | 0.28% | -$77.5K |
| Chevron Corporation(CVX) | 15,293 | 12,644 | -2,649 | $2.37M | $1.93M | 0.28% | -$447.8K |
| The Home Depot, Inc.(HD) | 5,714 | 5,575 | -139 | $2.32M | $1.92M | 0.28% | -$396.9K |
| Prologis, Inc.(PLD) | 14,858 | 14,858 | 0 | $1.70M | $1.90M | 0.28% | +$195.2K |
| Bank America Corp | 35,958 | 34,473 | -1,485 | $1.86M | $1.90M | 0.28% | +$40.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,254 | 3,256 | +2 | $1.58M | $1.89M | 0.28% | +$308.4K |
| Vanguard Index FdsGROWTH ETF | 4,023 | 3,865 | -158 | $1.93M | $1.89M | 0.28% | -$43.9K |
| ConocoPhillips(COP) | 20,604 | 20,098 | -506 | $1.95M | $1.88M | 0.27% | -$67.6K |
| KKR & Co. Inc.(KKR) | 14,761 | 14,534 | -227 | $1.92M | $1.85M | 0.27% | -$65.4K |
| Danaher Corporation(DHR) | 7,392 | 7,403 | +11 | $1.47M | $1.69M | 0.25% | +$229.2K |
| The Coca-Cola Company(KO) | 23,370 | 23,365 | -5 | $1.55M | $1.63M | 0.24% | +$83.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,968 | 24,023 | +55 | $1.58M | $1.61M | 0.24% | +$34.9K |
| Nuveen Amt Free Qlty Mun Inc | 152,334 | 138,745 | -13,589 | $1.74M | $1.61M | 0.24% | -$121.5K |
| Motorola Solutions, Inc.(MSI) | 4,043 | 4,001 | -42 | $1.85M | $1.53M | 0.22% | -$315.2K |
| Union Pacific Corporation(UNP) | 7,819 | 6,451 | -1,368 | $1.85M | $1.49M | 0.22% | -$355.9K |
| Deere & Company(DE) | 3,201 | 3,195 | -6 | $1.46M | $1.49M | 0.22% | +$23.8K |
| Cisco Systems, Inc.(CSCO) | 19,155 | 19,155 | 0 | $1.31M | $1.48M | 0.22% | +$164.9K |
| Honeywell International Inc.(HON) | 7,576 | 7,513 | -63 | $1.59M | $1.47M | 0.21% | -$129.0K |
| Abbott Labs | 11,571 | 11,531 | -40 | $1.55M | $1.44M | 0.21% | -$105.2K |
| The Travelers Companies, Inc.(TRV) | 4,121 | 4,631 | +510 | $1.15M | $1.34M | 0.20% | +$192.7K |
| The Sherwin-Williams Company(SHW) | 4,107 | 4,121 | +14 | $1.42M | $1.34M | 0.20% | -$86.8K |
| Automatic Data Processing In | 5,286 | 5,058 | -228 | $1.55M | $1.30M | 0.19% | -$250.4K |
| Ishares TrCore S&P Small Cap ETF | 10,279 | 10,279 | 0 | $1.22M | $1.24M | 0.18% | +$13.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,580 | 24,280 | +1,700 | $1.47M | $1.21M | 0.18% | -$262.2K |
| PepsiCo, Inc.(PEP) | 8,159 | 7,795 | -364 | $1.15M | $1.12M | 0.16% | -$27.1K |
| Ishares TrCALIF MUN BD ETF | 23,394 | 19,151 | -4,243 | $1.33M | $1.10M | 0.16% | -$234.0K |
| Adobe Inc.(ADBE) | 3,047 | 3,040 | -7 | $1.07M | $1.06M | 0.16% | -$10.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,087 | 3,933 | -154 | $1.01M | $1.06M | 0.15% | +$47.4K |
| Ishares TrRUSSELL 2000 ETF | 2,459 | 4,109 | +1,650 | $595.0K | $1.01M | 0.15% | +$416.5K |
| BlackRock, Inc.(BLK) | 959 | 936 | -23 | $1.12M | $1.00M | 0.15% | -$116.3K |
| Johnson & Johnson(JNJ) | 2,880 | 4,559 | +1,679 | $533.9K | $943.5K | 0.14% | +$409.5K |
| Eaton Corporation plcSHS(ETN) | 2,926 | 2,923 | -3 | $1.10M | $931.0K | 0.14% | -$164.1K |
| Amgen Inc.(AMGN) | 2,427 | 2,693 | +266 | $684.9K | $881.3K | 0.13% | +$196.4K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 30,747 | 66,269 | +35,522 | $401.2K | $839.0K | 0.12% | +$437.7K |
| AbbVie Inc.(ABBV) | 2,525 | 3,595 | +1,070 | $584.6K | $821.4K | 0.12% | +$236.9K |
| Netflix, Inc.(NFLX) | 822 | 8,033 | +7,211 | $985.5K | $753.2K | 0.11% | -$232.3K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 7,507 | +7,507 | $0 | $750.3K | 0.11% | +$750.3K |
| Matthews Asia FdsEMER MKTS EQUITY | 6,562 | 20,302 | +13,740 | $237.8K | $727.0K | 0.11% | +$489.2K |
| Ishares TrCORE S P TTL STK | 6,360 | 4,878 | -1,482 | $926.3K | $725.3K | 0.11% | -$201.0K |
| McKesson Corporation(MCK) | 827 | 787 | -40 | $638.9K | $645.6K | 0.09% | +$6.7K |
| Golub Capital BDC, Inc.(GBDC) | 34,697 | 46,512 | +11,815 | $475.0K | $631.2K | 0.09% | +$156.2K |
| Ishares TrS P 500 GRWT ETF | 5,411 | 4,972 | -439 | $653.2K | $612.8K | 0.09% | -$40.4K |
| Intuitive Surgical, Inc.(ISRG) | 684 | 1,016 | +332 | $305.9K | $575.4K | 0.08% | +$269.5K |