Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,250 | 21,662 | +412 | $13.13M | $14.43M | 5.46% | +$1.30M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 263,811 | 266,882 | +3,071 | $13.84M | $14.22M | 5.38% | +$377.3K |
| Microsoft Corporation(MSFT) | 11,448 | 16,476 | +5,028 | $5.69M | $8.53M | 3.23% | +$2.84M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 123,129 | 517,257 | +394,128 | $2.18M | $8.23M | 3.12% | +$6.06M |
| Ishares TrCORE S P500 ETF | 12,217 | 12,212 | -5 | $7.59M | $8.17M | 3.09% | +$587.8K |
| NVIDIA Corporation(NVDA) | 29,828 | 36,179 | +6,351 | $4.71M | $6.75M | 2.55% | +$2.04M |
| Vanguard Index FdsMID CAP ETF | 22,066 | 22,427 | +361 | $6.17M | $6.59M | 2.49% | +$413.2K |
| Apple Inc.(AAPL) | 25,141 | 25,300 | +159 | $5.16M | $6.44M | 2.44% | +$1.28M |
| Schwab Strategic TrUS TIPS ETF | 250,436 | 231,840 | -18,596 | $6.68M | $6.25M | 2.36% | -$433.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 91,767 | 122,244 | +30,477 | $4.66M | $6.21M | 2.35% | +$1.55M |
| Vanguard Index FdsVALUE ETF | 31,187 | 32,368 | +1,181 | $5.51M | $6.04M | 2.28% | +$524.4K |
| Schwab Strategic TrUS LCAP GR ETF | 170,568 | 173,579 | +3,011 | $4.98M | $5.54M | 2.10% | +$556.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 90,144 | 54,895 | -35,249 | $9.08M | $5.53M | 2.09% | -$3.55M |
| Ishares TrRUSSELL 2000 ETF | 21,027 | 21,617 | +590 | $4.54M | $5.23M | 1.98% | +$693.0K |
| Bristol-Myers Squibb Company(BMY) | 96,686 | 112,152 | +15,466 | $4.48M | $5.06M | 1.91% | +$582.4K |
| Meta Platforms, Inc.CL A(META) | 2,759 | 6,609 | +3,850 | $2.04M | $4.85M | 1.84% | +$2.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,756 | 52,223 | +30,467 | $1.82M | $4.56M | 1.73% | +$2.74M |
| United Parcel Service, Inc.CL B(UPS) | 34,394 | 53,403 | +19,009 | $3.47M | $4.46M | 1.69% | +$989.0K |
| Ishares TrMSCI Emerging Markets ETF | 24,941 | 78,492 | +53,551 | $1.20M | $4.19M | 1.59% | +$2.99M |
| Alphabet Inc.CL A(GOOG) | 20,626 | 15,970 | -4,656 | $3.64M | $3.88M | 1.47% | +$247.4K |
| QUALCOMM Incorporated(QCOM) | 22,254 | 22,241 | -13 | $3.54M | $3.70M | 1.40% | +$155.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,761 | 25,514 | +9,753 | $2.12M | $3.55M | 1.34% | +$1.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,985 | 9,788 | +3,803 | $1.82M | $3.48M | 1.32% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 18,895 | 15,653 | -3,242 | $4.15M | $3.44M | 1.30% | -$708.4K |
| RLI Corp.(RLI) | 0 | 50,952 | +50,952 | $0 | $3.32M | 1.26% | +$3.32M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 40,003 | 61,158 | +21,155 | $2.10M | $3.29M | 1.25% | +$1.20M |
| Vanguard Malvern FdsSTRM INFPROIDX | 129,955 | 57,909 | -72,046 | $6.53M | $2.93M | 1.11% | -$3.60M |
| Ishares Tr1 3 YR TREAS BD | 33,944 | 35,206 | +1,262 | $2.81M | $2.92M | 1.11% | +$108.1K |
| Ishares TrRUS MD CP GR ETF | 20,139 | 20,282 | +143 | $2.79M | $2.89M | 1.09% | +$95.5K |
| Elevance Health, Inc.(ELV) | 0 | 8,439 | +8,439 | $0 | $2.73M | 1.03% | +$2.73M |
| Healthpeak Properties, Inc.(DOC) | 163,959 | 141,332 | -22,627 | $2.87M | $2.71M | 1.02% | -$164.4K |
| Ishares TrRUSSELL 3000 ETF | 7,045 | 7,040 | -5 | $2.47M | $2.67M | 1.01% | +$194.9K |
| Visa Inc.CL A(V) | 2,467 | 7,710 | +5,243 | $876.2K | $2.63M | 1.00% | +$1.76M |
| TXO Partners, L.P.COM UNIT(TXO) | 88,914 | 177,906 | +88,992 | $1.34M | $2.50M | 0.95% | +$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,568 | 17,719 | +151 | $2.34M | $2.50M | 0.95% | +$155.5K |
| Ishares TrS P 100 ETF | 7,244 | 7,247 | +3 | $2.20M | $2.41M | 0.91% | +$207.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,433 | 47,350 | +1,917 | $2.30M | $2.40M | 0.91% | +$99.5K |
| Dow Inc.(DOW) | 78,286 | 104,444 | +26,158 | $2.07M | $2.39M | 0.91% | +$321.9K |
| Community Healthcare Trust Incorporated(CHCT) | 136,431 | 151,646 | +15,215 | $2.27M | $2.32M | 0.88% | +$51.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,073 | 7,813 | -4,260 | $3.06M | $2.20M | 0.83% | -$855.0K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 29,129 | 28,889 | -240 | $1.87M | $1.92M | 0.73% | +$56.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,329 | 13,387 | +58 | $1.25M | $1.92M | 0.73% | +$668.8K |
| Ishares TrTIPS BD ETF | 32,890 | 17,073 | -15,817 | $3.62M | $1.90M | 0.72% | -$1.72M |
| Saul Centers, Inc.(BFS) | 37,757 | 58,560 | +20,803 | $1.29M | $1.87M | 0.71% | +$577.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,147 | +5,147 | $0 | $1.78M | 0.67% | +$1.78M |
| Vanguard Index FdsSmall Cap Growth ETF | 5,726 | 5,919 | +193 | $1.59M | $1.76M | 0.67% | +$175.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,871 | 9,128 | +257 | $1.21M | $1.67M | 0.63% | +$455.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,019 | 27,323 | +304 | $1.54M | $1.64M | 0.62% | +$96.8K |
| Ishares TrRussell 1000 Growth ETF | 3,503 | 3,472 | -31 | $1.49M | $1.63M | 0.62% | +$138.7K |
| Broadcom Inc.(AVGO) | 4,784 | 4,771 | -13 | $1.32M | $1.57M | 0.60% | +$255.2K |
| Arista Networks, Inc.(ANET) | 4,011 | 10,778 | +6,767 | $410.4K | $1.57M | 0.59% | +$1.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,277 | 18,100 | +823 | $1.43M | $1.52M | 0.58% | +$89.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,305 | 23,205 | -1,100 | $1.49M | $1.51M | 0.57% | +$20.6K |
| Adobe Inc.(ADBE) | 4,704 | 4,213 | -491 | $1.82M | $1.49M | 0.56% | -$333.7K |
| GE Aerospace(GE) | 4,868 | 4,797 | -71 | $1.25M | $1.44M | 0.55% | +$190.1K |
| DoorDash, Inc.CL A(DASH) | 5,226 | 5,291 | +65 | $1.29M | $1.44M | 0.54% | +$150.8K |
| AppLovin CorporationCL A(APP) | 2,072 | 1,955 | -117 | $725.4K | $1.40M | 0.53% | +$679.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 22,349 | 22,302 | -47 | $1.34M | $1.40M | 0.53% | +$61.0K |
| Eli Lilly and Company(LLY) | 2,556 | 1,775 | -781 | $1.99M | $1.35M | 0.51% | -$638.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 8,938 | 9,220 | +282 | $827.6K | $1.34M | 0.51% | +$515.0K |
| Ishares TrCORE 80 20 AGGRE | 13,584 | 14,415 | +831 | $1.13M | $1.27M | 0.48% | +$137.7K |
| Cloudflare, Inc.CL A(NET) | 5,802 | 5,910 | +108 | $1.14M | $1.27M | 0.48% | +$132.0K |
| Vanguard Index FdsTotal Stock Market | 3,680 | 3,781 | +101 | $1.12M | $1.24M | 0.47% | +$122.3K |
| Invesco Qqq TrUNIT SER 1 | 1,879 | 1,961 | +82 | $1.04M | $1.18M | 0.45% | +$140.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,284 | 2,351 | +67 | $1.16M | $1.15M | 0.44% | -$10.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,318 | 1,645 | +327 | $1.01M | $1.15M | 0.43% | +$136.9K |
| Netflix, Inc.(NFLX) | 832 | 939 | +107 | $1.11M | $1.13M | 0.43% | +$11.6K |
| Eastman Chemical Company(EMN) | 0 | 17,162 | +17,162 | $0 | $1.08M | 0.41% | +$1.08M |
| ConocoPhillips(COP) | 0 | 11,373 | +11,373 | $0 | $1.08M | 0.41% | +$1.08M |
| Manager Directed PortfoliosSANJAC ALPHA COR SANJ ALPH BD ETF | 0 | 42,280 | +42,280 | $0 | $1.06M | 0.40% | +$1.06M |
| Axon Enterprise, Inc.(AXON) | 1,204 | 1,413 | +209 | $996.8K | $1.01M | 0.38% | +$17.2K |
| Berkshire Hathaway Inc DelCL B | 1,719 | 2,015 | +296 | $835.0K | $1.01M | 0.38% | +$178.0K |
| Tesla, Inc.(TSLA) | 0 | 2,234 | +2,234 | $0 | $993.5K | 0.38% | +$993.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,465 | +2,465 | $0 | $965.4K | 0.37% | +$965.4K |
| Snowflake Inc.(SNOW) | 3,897 | 4,271 | +374 | $872.0K | $963.3K | 0.36% | +$91.3K |
| JPMorgan Chase & Co.(JPM) | 2,913 | 3,028 | +115 | $844.7K | $955.4K | 0.36% | +$110.7K |
| New Mountain Finance Corporation(NMFC) | 139,893 | 96,218 | -43,675 | $1.48M | $927.5K | 0.35% | -$548.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 96,807 | 71,041 | -25,766 | $1.32M | $927.1K | 0.35% | -$395.3K |
| Marten Transport, Ltd.(MRTN) | 57,953 | 71,707 | +13,754 | $752.8K | $764.4K | 0.29% | +$11.6K |
| Quanta Svcs Inc | 1,611 | 1,843 | +232 | $609.1K | $763.8K | 0.29% | +$154.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.29% | +$25.4K |
| Celestica Inc.(CLS) | 0 | 3,026 | +3,026 | $0 | $745.5K | 0.28% | +$745.5K |
| Strategy IncCL A(MSTR) | 0 | 2,269 | +2,269 | $0 | $731.1K | 0.28% | +$731.1K |
| Canadian National Railway Company(CNI) | 0 | 7,732 | +7,732 | $0 | $729.1K | 0.28% | +$729.1K |
| Manager Directed PortfoliosSANJAC ALPHA LOW SANJ ALP LOW ETF | 0 | 28,751 | +28,751 | $0 | $728.4K | 0.28% | +$728.4K |
| Oracle Corporation(ORCL) | 0 | 2,577 | +2,577 | $0 | $724.8K | 0.27% | +$724.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,469 | 11,883 | +414 | $647.0K | $701.1K | 0.27% | +$54.0K |
| The Home Depot, Inc.(HD) | 1,989 | 1,638 | -351 | $729.4K | $663.8K | 0.25% | -$65.5K |
| Aon plcCL A(AON) | 1,766 | 1,767 | +1 | $630.1K | $630.1K | 0.24% | +$39 |
| Ishares TrCORE US AGGBD ET | 6,076 | 5,800 | -276 | $602.8K | $581.5K | 0.22% | -$21.3K |
| Vanguard Index FdsSMALL CP ETF | 2,253 | 2,258 | +5 | $534.1K | $574.3K | 0.22% | +$40.2K |
| Sonoco Products Company(SON) | 0 | 13,046 | +13,046 | $0 | $562.2K | 0.21% | +$562.2K |
| Vanguard Index FdsS P 500 ETF SHS | 723 | 891 | +168 | $411.2K | $546.1K | 0.21% | +$134.8K |
| Emerson Electric Co.(EMR) | 4,129 | 4,131 | +2 | $550.6K | $542.0K | 0.21% | -$8.6K |
| Orion S.A.(OEC) | 54,802 | 69,107 | +14,305 | $574.9K | $523.8K | 0.20% | -$51.0K |
| Walmart Inc.(WMT) | 4,640 | 4,661 | +21 | $453.7K | $480.4K | 0.18% | +$26.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,439 | +2,439 | $0 | $478.6K | 0.18% | +$478.6K |
| Philip Morris International Inc.(PM) | 2,796 | 2,805 | +9 | $509.3K | $455.1K | 0.17% | -$54.2K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 3,434 | 3,443 | +9 | $405.9K | $426.7K | 0.16% | +$20.8K |
| McDonald's Corporation(MCD) | 1,345 | 1,395 | +50 | $393.1K | $424.1K | 0.16% | +$31.0K |