Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,868 | 27,113 | +245 | $16.45M | $17.00M | 36.52% | +$549.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 102,314 | 103,570 | +1,256 | $4.87M | $4.90M | 10.53% | +$39.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 52,355 | 53,304 | +949 | $2.51M | $2.55M | 5.48% | +$36.0K |
| Tyra Biosciences, Inc.(TYRA) | 85,020 | 85,020 | 0 | $1.19M | $2.24M | 4.80% | +$1.05M |
| Dbx Etf TrXTRACKRS S P 500 | 34,018 | 34,155 | +137 | $2.04M | $2.13M | 4.58% | +$90.9K |
| Vanguard Index FdsLARGE CAP ETF | 5,165 | 6,351 | +1,186 | $1.59M | $2.00M | 4.29% | +$409.2K |
| Apple Inc.(AAPL) | 6,692 | 6,692 | 0 | $1.70M | $1.82M | 3.91% | +$115.3K |
| Ishares TrCORE S P500 ETF | 2,414 | 2,414 | 0 | $1.62M | $1.65M | 3.55% | +$37.8K |
| GE Aerospace(GE) | 5,055 | 4,609 | -446 | $1.52M | $1.42M | 3.05% | -$100.9K |
| Vanguard Index FdsSMALL CP ETF | 3,961 | 3,987 | +26 | $1.01M | $1.03M | 2.21% | +$21.4K |
| Berkshire Hathaway Inc DelCL B | 1,769 | 1,769 | 0 | $889.3K | $889.2K | 1.91% | -$160 |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 13,608 | 15,002 | +1,394 | $710.7K | $792.1K | 1.70% | +$81.4K |
| GE Vernova Inc.(GEV) | 1,263 | 1,151 | -112 | $776.6K | $752.3K | 1.62% | -$24.4K |
| Microsoft Corporation(MSFT) | 1,876 | 1,523 | -353 | $971.8K | $736.4K | 1.58% | -$235.4K |
| Vanguard Index FdsTotal Stock Market | 1,715 | 1,788 | +73 | $562.7K | $599.5K | 1.29% | +$36.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,377 | 5,876 | +499 | $455.3K | $528.8K | 1.14% | +$73.5K |
| Tesla, Inc.(TSLA) | 1,057 | 1,157 | +100 | $470.1K | $520.3K | 1.12% | +$50.3K |
| NVIDIA Corporation(NVDA) | 2,030 | 2,130 | +100 | $378.8K | $397.3K | 0.85% | +$18.5K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $410.5K | $376.1K | 0.81% | -$34.4K |
| Alphabet Inc.CL A(GOOG) | 1,002 | 1,103 | +101 | $243.6K | $345.2K | 0.74% | +$101.6K |
| Amazon.com, Inc.(AMZN) | 1,546 | 1,166 | -380 | $339.5K | $269.1K | 0.58% | -$70.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 386 | 386 | 0 | $257.2K | $263.4K | 0.57% | +$6.1K |
| ResMed Inc.(RMD) | 800 | 800 | 0 | $219.0K | $192.7K | 0.41% | -$26.3K |
| Stryker Corporation(SYK) | 500 | 500 | 0 | $184.8K | $175.7K | 0.38% | -$9.1K |
| GBank Financial Holdings Inc.(GBFH) | 4,500 | 4,280 | -220 | $176.7K | $145.1K | 0.31% | -$31.7K |
| Ishares TrCORE S P TTL STK | 928 | 928 | 0 | $135.2K | $138.0K | 0.30% | +$2.8K |
| Fiserv, Inc.(FISV) | 2,000 | 2,000 | 0 | $257.9K | $134.3K | 0.29% | -$123.5K |
| Ishares TrRUS MID CAP ETF | 1,373 | 1,373 | 0 | $132.6K | $132.2K | 0.28% | -$385 |
| Automatic Data Processing In | 500 | 500 | 0 | $146.8K | $128.6K | 0.28% | -$18.1K |
| Reading International, Inc.CL B(RDI) | 11,150 | 11,150 | 0 | $124.5K | $127.7K | 0.27% | +$3.1K |
| GE HealthCare Technologies Inc.(GEHC) | 1,681 | 1,532 | -149 | $126.2K | $125.7K | 0.27% | -$589 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 1,429 | +1,429 | $0 | $107.8K | 0.23% | +$107.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,272 | 1,272 | 0 | $127.0K | $97.0K | 0.21% | -$30.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 687 | 687 | 0 | $89.5K | $90.9K | 0.20% | +$1.4K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 6,062 | +6,062 | $0 | $90.9K | 0.20% | +$90.9K |
| Elemental Royalty Corporation(ELE) | 0 | 5,314 | +5,314 | $0 | $90.2K | 0.19% | +$90.2K |
| Globus Medical, Inc.CL A(GMED) | 1,000 | 1,000 | 0 | $57.3K | $87.3K | 0.19% | +$30.0K |
| Boyd Gaming Corporation(BYD) | 1,000 | 1,000 | 0 | $86.5K | $85.2K | 0.18% | -$1.2K |
| SLB N.V.(SLB) | 2,155 | 2,155 | 0 | $74.1K | $82.7K | 0.18% | +$8.6K |
| Core Scientific, Inc.(CORZ) | 0 | 5,400 | +5,400 | $0 | $78.6K | 0.17% | +$78.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 753 | 763 | +10 | $75.8K | $76.6K | 0.16% | +$765 |
| Exxon Mobil Corp | 615 | 565 | -50 | $69.3K | $68.0K | 0.15% | -$1.3K |
| Ishares TrS P 100 ETF | 194 | 194 | 0 | $64.6K | $66.5K | 0.14% | +$2.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 500 | 500 | 0 | $60.2K | $60.9K | 0.13% | +$693 |
| Ishares TrRussell 2000 Growth ETF | 178 | 178 | 0 | $57.0K | $57.5K | 0.12% | +$528 |
| MGM Resorts International(MGM) | 1,547 | 1,547 | 0 | $53.6K | $56.5K | 0.12% | +$2.8K |
| Ishares TrRussell 2000 Value ETF | 308 | 308 | 0 | $54.5K | $55.8K | 0.12% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 700 | 700 | 0 | $47.9K | $53.9K | 0.12% | +$6.0K |
| JPMorgan Chase & Co.(JPM) | 158 | 159 | +1 | $49.8K | $51.1K | 0.11% | +$1.3K |
| Ishares TrGLOBAL TECH ETF | 0 | 480 | +480 | $0 | $50.4K | 0.11% | +$50.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239 | 218 | -21 | $47.9K | $46.5K | 0.10% | -$1.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 581 | +581 | $0 | $40.4K | 0.09% | +$40.4K |
| Reading International, Inc.CL A(RDI) | 36,196 | 36,196 | 0 | $53.2K | $38.0K | 0.08% | -$15.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 1,368 | +1,368 | $0 | $37.5K | 0.08% | +$37.5K |
| American Centy Etf TrUS SML CP VALU | 0 | 357 | +357 | $0 | $36.4K | 0.08% | +$36.4K |
| Ishares TrRussell Midcap Value ETF | 251 | 251 | 0 | $35.1K | $35.4K | 0.08% | +$346 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 98 | +98 | $0 | $35.3K | 0.08% | +$35.3K |
| Ishares TrUS HLTHCARE ETF | 0 | 515 | +515 | $0 | $33.5K | 0.07% | +$33.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158 | 158 | 0 | $30.0K | $30.3K | 0.07% | +$294 |
| GeoPark LimitedUSD SHS(GPRK) | 4,065 | 4,065 | 0 | $25.9K | $30.1K | 0.06% | +$4.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 419 | +419 | $0 | $29.5K | 0.06% | +$29.5K |
| Ishares TrRUSSELL 2000 ETF | 108 | 108 | 0 | $26.1K | $26.6K | 0.06% | +$454 |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 349 | +349 | $0 | $24.4K | 0.05% | +$24.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 530 | +530 | $0 | $23.7K | 0.05% | +$23.7K |
| Ishares TrRUS MD CP GR ETF | 162 | 162 | 0 | $23.1K | $22.2K | 0.05% | -$886 |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 728 | 728 | 0 | $20.2K | $21.1K | 0.05% | +$874 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 488 | +488 | $0 | $20.2K | 0.04% | +$20.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 243 | +243 | $0 | $18.9K | 0.04% | +$18.9K |
| Ishares TrRUS 1000 ETF | 50 | 50 | 0 | $18.3K | $18.7K | 0.04% | +$398 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 194 | +194 | $0 | $13.0K | 0.03% | +$13.0K |
| Schwab Strategic TrINTL EQTY ETF | 532 | 532 | 0 | $12.4K | $12.8K | 0.03% | +$405 |
| Ishares TrMRGSTR MD CP GRW | 0 | 143 | +143 | $0 | $11.4K | 0.02% | +$11.4K |
| Meta Platforms, Inc.CL A(META) | 7 | 7 | 0 | $5.1K | $4.6K | 0.01% | -$520 |
| Vontier Corporation(VNT) | 120 | 120 | 0 | $5.0K | $4.5K | 0.01% | -$575 |
| Walmart Inc.(WMT) | 36 | 36 | 0 | $3.7K | $4.0K | 0.01% | +$300 |
| Uber Technologies, Inc.(UBER) | 35 | 35 | 0 | $3.4K | $2.9K | 0.01% | -$569 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 36 | 36 | 0 | $2.5K | $2.3K | 0.00% | -$162 |
| Netflix, Inc.(NFLX) | 2 | 20 | +18 | $2.4K | $1.9K | 0.00% | -$522 |
| Costco Wholesale Corporation(COST) | 2 | 2 | 0 | $1.9K | $1.7K | 0.00% | -$127 |
| Salesforce, Inc.(CRM) | 6 | 6 | 0 | $1.4K | $1.6K | 0.00% | +$168 |
| Baker Hughes CompanyCL A(BKR) | 25 | 25 | 0 | $1.2K | $1.1K | 0.00% | -$79 |
| Owens Corning(OC) | 8 | 8 | 0 | $1.1K | $896 | 0.00% | -$236 |
| MannKind Corporation(MNKD) | 100 | 100 | 0 | $537 | $567 | 0.00% | +$30 |
| Pool Corporation(POOL) | 1 | 1 | 0 | $311 | $229 | 0.00% | -$82 |
| Chevron Corporation(CVX) | 50 | 0 | -50 | $7.8K | $0 | — | -$7.8K |
| Eli Lilly and Company(LLY) | 27 | 0 | -27 | $20.6K | $0 | — | -$20.6K |
| Emx Rty Corp | 18,834 | 0 | -18,834 | $97.0K | $0 | — | -$97.0K |
| Host Hotels & Resorts, Inc.(HST) | 10 | 0 | -10 | $171 | $0 | — | -$171 |
| Ishares TrRussell 1000 Growth ETF | 33 | 0 | -33 | $15.5K | $0 | — | -$15.5K |
| Johnson & Johnson(JNJ) | 26,503 | 0 | -26,503 | $4.91M | $0 | — | -$4.91M |
| Palantir Technologies Inc.CL A(PLTR) | 1,624 | 0 | -1,624 | $296.3K | $0 | — | -$296.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 500 | 0 | -500 | $7.3K | $0 | — | -$7.3K |
| Viatris Inc.(VTRS) | 24 | 0 | -24 | $242 | $0 | — | -$242 |
| Wells Fargo & Company(WFC) | 200 | 0 | -200 | $16.8K | $0 | — | -$16.8K |