Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,794 | 26,868 | +74 | $15.22M | $16.45M | 33.49% | +$1.23M |
| Johnson & Johnson(JNJ) | 26,503 | 26,503 | 0 | $4.05M | $4.91M | 10.00% | +$865.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 101,051 | 102,314 | +1,263 | $4.76M | $4.87M | 9.90% | +$109.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 49,278 | 52,355 | +3,077 | $2.34M | $2.51M | 5.12% | +$171.9K |
| Dbx Etf TrXTRACKRS S P 500 | 34,602 | 34,018 | -584 | $1.91M | $2.04M | 4.16% | +$128.6K |
| Apple Inc.(AAPL) | 11,002 | 6,692 | -4,310 | $2.26M | $1.70M | 3.47% | -$553.3K |
| Ishares TrCORE S P500 ETF | 2,126 | 2,414 | +288 | $1.32M | $1.62M | 3.29% | +$295.7K |
| Vanguard Index FdsLARGE CAP ETF | 5,150 | 5,165 | +15 | $1.47M | $1.59M | 3.24% | +$120.9K |
| GE Aerospace(GE) | 5,055 | 5,055 | 0 | $1.30M | $1.52M | 3.09% | +$219.5K |
| Tyra Biosciences, Inc.(TYRA) | 85,020 | 85,020 | 0 | $813.6K | $1.19M | 2.42% | +$375.8K |
| Vanguard Index FdsSMALL CP ETF | 3,948 | 3,961 | +13 | $935.5K | $1.01M | 2.05% | +$71.6K |
| Microsoft Corporation(MSFT) | 1,875 | 1,876 | +1 | $932.7K | $971.8K | 1.98% | +$39.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,769 | +1,769 | $0 | $889.3K | 1.81% | +$889.3K |
| GE Vernova Inc.(GEV) | 1,263 | 1,263 | 0 | $668.3K | $776.6K | 1.58% | +$108.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 13,608 | +13,608 | $0 | $710.7K | 1.45% | +$710.7K |
| Vanguard Index FdsTotal Stock Market | 1,714 | 1,715 | +1 | $520.8K | $562.7K | 1.15% | +$41.9K |
| Tesla, Inc.(TSLA) | 1,057 | 1,057 | 0 | $335.8K | $470.1K | 0.96% | +$134.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,012 | 5,377 | -635 | $481.6K | $455.3K | 0.93% | -$26.3K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $445.7K | $410.5K | 0.84% | -$35.2K |
| NVIDIA Corporation(NVDA) | 2,030 | 2,030 | 0 | $320.7K | $378.8K | 0.77% | +$58.0K |
| Amazon.com, Inc.(AMZN) | 1,546 | 1,546 | 0 | $339.2K | $339.5K | 0.69% | +$279 |
| Palantir Technologies Inc.CL A(PLTR) | 1,624 | 1,624 | 0 | $221.4K | $296.3K | 0.60% | +$74.9K |
| Fiserv, Inc.(FISV) | 2,000 | 2,000 | 0 | $344.8K | $257.9K | 0.52% | -$87.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 453 | 386 | -67 | $280.0K | $257.2K | 0.52% | -$22.7K |
| Alphabet Inc.CL A(GOOG) | 1,001 | 1,002 | +1 | $176.4K | $243.6K | 0.50% | +$67.2K |
| ResMed Inc.(RMD) | 800 | 800 | 0 | $206.4K | $219.0K | 0.45% | +$12.6K |
| Stryker Corporation(SYK) | 500 | 500 | 0 | $197.8K | $184.8K | 0.38% | -$13.0K |
| GBank Financial Holdings Inc.(GBFH) | 6,500 | 4,500 | -2,000 | $230.2K | $176.7K | 0.36% | -$53.5K |
| Automatic Data Processing In | 500 | 500 | 0 | $154.2K | $146.8K | 0.30% | -$7.5K |
| Ishares TrCORE S P TTL STK | 928 | 928 | 0 | $125.3K | $135.2K | 0.28% | +$9.8K |
| Ishares TrRUS MID CAP ETF | 0 | 1,373 | +1,373 | $0 | $132.6K | 0.27% | +$132.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,037 | 1,272 | +235 | $97.5K | $127.0K | 0.26% | +$29.5K |
| GE HealthCare Technologies Inc.(GEHC) | 1,681 | 1,681 | 0 | $124.5K | $126.2K | 0.26% | +$1.7K |
| Reading International, Inc.CL B(RDI) | 11,150 | 11,150 | 0 | $109.4K | $124.5K | 0.25% | +$15.2K |
| Emx Rty Corp | 18,834 | 18,834 | 0 | $47.5K | $97.0K | 0.20% | +$49.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 687 | 687 | 0 | $83.4K | $89.5K | 0.18% | +$6.1K |
| Boyd Gaming Corporation(BYD) | 1,000 | 1,000 | 0 | $78.2K | $86.5K | 0.18% | +$8.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 745 | 753 | +8 | $75.0K | $75.8K | 0.15% | +$809 |
| SLB N.V.(SLB) | 2,155 | 2,155 | 0 | $72.8K | $74.1K | 0.15% | +$1.2K |
| Exxon Mobil Corp | 615 | 615 | 0 | $66.3K | $69.3K | 0.14% | +$3.0K |
| Ishares TrS P 100 ETF | 194 | 194 | 0 | $59.0K | $64.6K | 0.13% | +$5.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 499 | 500 | +1 | $54.5K | $60.2K | 0.12% | +$5.7K |
| Globus Medical, Inc.CL A(GMED) | 1,000 | 1,000 | 0 | $59.0K | $57.3K | 0.12% | -$1.8K |
| Ishares TrRussell 2000 Growth ETF | 0 | 178 | +178 | $0 | $57.0K | 0.12% | +$57.0K |
| Ishares TrRussell 2000 Value ETF | 0 | 308 | +308 | $0 | $54.5K | 0.11% | +$54.5K |
| MGM Resorts International(MGM) | 1,547 | 1,547 | 0 | $53.2K | $53.6K | 0.11% | +$418 |
| Reading International, Inc.CL A(RDI) | 36,196 | 36,196 | 0 | $48.5K | $53.2K | 0.11% | +$4.7K |
| JPMorgan Chase & Co.(JPM) | 157 | 158 | +1 | $45.6K | $49.8K | 0.10% | +$4.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239 | 239 | 0 | $50.0K | $47.9K | 0.10% | -$2.1K |
| Cisco Systems, Inc.(CSCO) | 700 | 700 | 0 | $48.6K | $47.9K | 0.10% | -$672 |
| Ishares TrRussell Midcap Value ETF | 0 | 251 | +251 | $0 | $35.1K | 0.07% | +$35.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158 | 158 | 0 | $28.7K | $30.0K | 0.06% | +$1.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 108 | +108 | $0 | $26.1K | 0.05% | +$26.1K |
| GeoPark LimitedUSD SHS(GPRK) | 5,149 | 4,065 | -1,084 | $33.6K | $25.9K | 0.05% | -$7.7K |
| Ishares TrRUS MD CP GR ETF | 0 | 162 | +162 | $0 | $23.1K | 0.05% | +$23.1K |
| Eli Lilly and Company(LLY) | 27 | 27 | 0 | $21.0K | $20.6K | 0.04% | -$447 |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 728 | 728 | 0 | $17.7K | $20.2K | 0.04% | +$2.5K |
| Ishares TrRUS 1000 ETF | 50 | 50 | 0 | $17.0K | $18.3K | 0.04% | +$1.3K |
| Wells Fargo & Company(WFC) | 200 | 200 | 0 | $16.0K | $16.8K | 0.03% | +$740 |
| Ishares TrRussell 1000 Growth ETF | 33 | 33 | 0 | $14.0K | $15.5K | 0.03% | +$1.4K |
| Schwab Strategic TrINTL EQTY ETF | 532 | 532 | 0 | $11.8K | $12.4K | 0.03% | +$627 |
| Chevron Corporation(CVX) | 50 | 50 | 0 | $7.2K | $7.8K | 0.02% | +$605 |
| Rivian Automotive, Inc.CL A(RIVN) | 500 | 500 | 0 | $6.9K | $7.3K | 0.01% | +$470 |
| Meta Platforms, Inc.CL A(META) | 7 | 7 | 0 | $5.2K | $5.1K | 0.01% | -$26 |
| Vontier Corporation(VNT) | 120 | 120 | 0 | $4.4K | $5.0K | 0.01% | +$609 |
| Walmart Inc.(WMT) | 36 | 36 | 0 | $3.5K | $3.7K | 0.01% | +$190 |
| Uber Technologies, Inc.(UBER) | 35 | 35 | 0 | $3.3K | $3.4K | 0.01% | +$163 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 36 | 36 | 0 | $2.0K | $2.5K | 0.01% | +$483 |
| Netflix, Inc.(NFLX) | 2 | 2 | 0 | $2.7K | $2.4K | 0.00% | -$281 |
| Costco Wholesale Corporation(COST) | 2 | 2 | 0 | $2.0K | $1.9K | 0.00% | -$128 |
| Salesforce, Inc.(CRM) | 6 | 6 | 0 | $1.6K | $1.4K | 0.00% | -$215 |
| Baker Hughes CompanyCL A(BKR) | 25 | 25 | 0 | $959 | $1.2K | 0.00% | +$259 |
| Owens Corning(OC) | 8 | 8 | 0 | $1.1K | $1.1K | 0.00% | +$31 |
| MannKind Corporation(MNKD) | 100 | 100 | 0 | $374 | $537 | 0.00% | +$163 |
| Pool Corporation(POOL) | 1 | 1 | 0 | $292 | $311 | 0.00% | +$19 |
| Viatris Inc.(VTRS) | 24 | 24 | 0 | $216 | $242 | 0.00% | +$26 |
| Host Hotels & Resorts, Inc.(HST) | 10 | 10 | 0 | $154 | $171 | 0.00% | +$17 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,019 | 0 | -1,019 | $304.6K | $0 | — | -$304.6K |
| Adobe Inc.(ADBE) | 1,203 | 0 | -1,203 | $465.4K | $0 | — | -$465.4K |
| BlackRock, Inc.(BLK) | 434 | 0 | -434 | $455.4K | $0 | — | -$455.4K |
| The Home Depot, Inc.(HD) | 1,819 | 0 | -1,819 | $666.9K | $0 | — | -$666.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,624 | 0 | -1,624 | $882.5K | $0 | — | -$882.5K |
| Lam Research Corporation(LRCX) | 6,742 | 0 | -6,742 | $656.3K | $0 | — | -$656.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,063 | 0 | -16,063 | $425.7K | $0 | — | -$425.7K |
| Starbucks Corporation(SBUX) | 3,450 | 0 | -3,450 | $316.1K | $0 | — | -$316.1K |
| Thermo Fisher Scientific Inc.(TMO) | 801 | 0 | -801 | $324.8K | $0 | — | -$324.8K |
| Visa Inc.CL A(V) | 1,725 | 0 | -1,725 | $612.5K | $0 | — | -$612.5K |