Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACQUARIE ETF TRUST | 258,068 | 311,081 | +53,013 | 8,017 | 11,052 | 7.64% | +3,035 |
| ISHARES TR | 16,119 | 21,995 | +5,876 | 3,478 | 5,322 | 3.68% | +1,843 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,402 | 85,530 | +25,128 | 3,434 | 4,884 | 3.37% | +1,450 |
| APPLE INC(AAPL) | 22,250 | 22,894 | +644 | 4,565 | 5,830 | 4.03% | +1,265 |
| GE VERNOVA INC(GEV) | 0 | 1,804 | +1,804 | 0 | 1,109 | 0.77% | +1,109 |
| VANGUARD BD INDEX FDS | 158,021 | 169,991 | +11,970 | 10,989 | 12,044 | 8.32% | +1,055 |
| ISHARES TR | 8,008 | 8,955 | +947 | 4,972 | 5,994 | 4.14% | +1,022 |
| NVIDIA CORPORATION(NVDA) | 32,061 | 32,494 | +433 | 5,065 | 6,063 | 4.19% | +997 |
| ALPHABET INC(GOOG) | 13,475 | 13,863 | +388 | 2,375 | 3,370 | 2.33% | +995 |
| ELASTIC N V ORD SHS | 0 | 11,282 | +11,282 | 0 | 953 | 0.66% | +953 |
| GOLDMAN SACHS ETF TR | 181,951 | 199,942 | +17,991 | 9,200 | 10,137 | 7.00% | +937 |
| ATKORE INC | 0 | 13,007 | +13,007 | 0 | 816 | 0.56% | +816 |
| VANGUARD TAX-MANAGED FDS | 128,637 | 133,925 | +5,288 | 7,334 | 8,025 | 5.54% | +691 |
| NETFLIX INC(NFLX) | 0 | 573 | +573 | 0 | 687 | 0.47% | +687 |
| ISHARES TR | 0 | 7,944 | +7,944 | 0 | 645 | 0.45% | +645 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,017 | 8,634 | +617 | 909 | 1,543 | 1.07% | +634 |
| LAM RESEARCH CORP(LRCX) | 15,950 | 16,309 | +359 | 1,553 | 2,184 | 1.51% | +631 |
| META PLATFORMS INC(META) | 2,424 | 3,148 | +724 | 1,789 | 2,312 | 1.60% | +523 |
| ABBVIE INC(ABBV) | 8,483 | 8,722 | +239 | 1,575 | 2,019 | 1.40% | +445 |
| REDDIT INC(RDDT) | 5,113 | 5,202 | +89 | 770 | 1,196 | 0.83% | +427 |
| ERO COPPER CORP(ERO) | 93,209 | 96,581 | +3,372 | 1,571 | 1,954 | 1.35% | +383 |
| BROADCOM INC(AVGO) | 4,494 | 4,604 | +110 | 1,239 | 1,519 | 1.05% | +280 |
| GOLDMAN SACHS GROUP INC(GS) | 2,666 | 2,709 | +43 | 1,887 | 2,157 | 1.49% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 6,295 | 6,607 | +312 | 1,825 | 2,084 | 1.44% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 878 | +878 | 0 | 245 | 0.17% | +245 |
| MICROSOFT CORP(MSFT) | 5,971 | 6,197 | +226 | 2,970 | 3,210 | 2.22% | +239 |
| SPDR GOLD TR(GLD) | 729 | 1,279 | +550 | 222 | 455 | 0.31% | +232 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,290 | +2,290 | 0 | 231 | 0.16% | +231 |
| HARBOR ETF TRUST INTERNATNAL COMP | 60,257 | 66,739 | +6,482 | 1,764 | 1,973 | 1.36% | +210 |
| CVS HEALTH CORP(CVS) | 19,480 | 20,433 | +953 | 1,344 | 1,540 | 1.06% | +197 |
| TOLL BROTHERS INC(TOL) | 6,202 | 6,467 | +265 | 708 | 893 | 0.62% | +186 |
| SONY GROUP CORP(SONY) | 44,831 | 46,943 | +2,112 | 1,167 | 1,351 | 0.93% | +185 |
| WALMART INC(WMT) | 13,867 | 14,749 | +882 | 1,356 | 1,520 | 1.05% | +164 |
| BORGWARNER INC | 14,461 | 14,668 | +207 | 484 | 645 | 0.45% | +161 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,299 | 9,412 | +113 | 452 | 610 | 0.42% | +158 |
| ALPHABET INC(GOOG) | 2,003 | 2,090 | +87 | 355 | 509 | 0.35% | +154 |
| AFLAC INC(AFL) | 12,205 | 12,695 | +490 | 1,287 | 1,418 | 0.98% | +131 |
| BANK OZK LITTLE ROCK ARK(OZK) | 20,156 | 21,138 | +982 | 949 | 1,078 | 0.74% | +129 |
| GARMIN LTD(GRMN) | 2,615 | 2,705 | +90 | 546 | 666 | 0.46% | +120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,406 | 13,887 | +481 | 1,095 | 1,211 | 0.84% | +116 |
| SYNCHRONY FINANCIAL(SYF) | 23,243 | 23,246 | +3 | 1,551 | 1,652 | 1.14% | +100 |
| PFIZER INC(PFE) | 42,289 | 44,152 | +1,863 | 1,025 | 1,125 | 0.78% | +100 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,515 | 10,878 | +363 | 1,227 | 1,319 | 0.91% | +92 |
| MASCO CORP(MAS) | 10,393 | 10,739 | +346 | 669 | 756 | 0.52% | +87 |
| VANGUARD INTL EQUITY INDEX F | 5,574 | 6,437 | +863 | 375 | 459 | 0.32% | +85 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,946 | 5,921 | +975 | 303 | 385 | 0.27% | +82 |
| QUALCOMM INC(QCOM) | 4,608 | 4,856 | +248 | 734 | 808 | 0.56% | +74 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10,921 | 11,373 | +452 | 814 | 875 | 0.60% | +62 |
| GE AEROSPACE(GE) | 864 | 936 | +72 | 222 | 282 | 0.19% | +59 |
| PALO ALTO NETWORKS INC(PANW) | 5,788 | 6,028 | +240 | 1,184 | 1,227 | 0.85% | +43 |
| MERCK & CO INC(MRK) | 11,023 | 10,863 | -160 | 873 | 912 | 0.63% | +39 |
| INVESCO QQQ TR | 597 | 610 | +13 | 329 | 366 | 0.25% | +37 |
| EPR PPTYS(EPR) | 14,776 | 15,317 | +541 | 861 | 889 | 0.61% | +28 |
| AMGEN INC(AMGN) | 2,123 | 2,197 | +74 | 593 | 620 | 0.43% | +27 |
| AMAZON COM INC(AMZN) | 2,336 | 2,450 | +114 | 512 | 538 | 0.37% | +25 |
| GAMING & LEISURE PPTYS INC(GLPI) | 14,110 | 14,663 | +553 | 659 | 683 | 0.47% | +25 |
| GILEAD SCIENCES INC(GILD) | 5,199 | 5,408 | +209 | 576 | 600 | 0.41% | +24 |
| JABIL INC(JBL) | 9,922 | 10,062 | +140 | 2,164 | 2,185 | 1.51% | +21 |
| BANK AMERICA CORP | 4,938 | 4,939 | +1 | 234 | 255 | 0.18% | +21 |
| DOLBY LABORATORIES INC(DLB) | 13,532 | 14,121 | +589 | 1,005 | 1,022 | 0.71% | +17 |
| AT&T INC(T) | 47,782 | 49,392 | +1,610 | 1,383 | 1,395 | 0.96% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,382 | 20,014 | +632 | 897 | 903 | 0.62% | +5 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,250 | 5,250 | 0 | 259 | 264 | 0.18% | +4 |
| DECKERS OUTDOOR CORP(DECK) | 5,147 | 5,268 | +121 | 531 | 534 | 0.37% | +4 |
| VANGUARD BD INDEX FDS | 3,458 | 3,449 | -9 | 255 | 257 | 0.18% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,748 | 1,665 | -83 | 358 | 359 | 0.25% | +2 |
| MASTERCARD INCORPORATED(MA) | 1,908 | 1,888 | -20 | 1,072 | 1,074 | 0.74% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,591 | 3,723 | +132 | 1,058 | 1,050 | 0.73% | -8 |
| ISHARES TR | 3,114 | 2,928 | -186 | 309 | 294 | 0.20% | -15 |
| PAYPAL HLDGS INC(PYPL) | 9,181 | 9,938 | +757 | 682 | 666 | 0.46% | -16 |
| KORN FERRY(KFY) | 16,693 | 17,200 | +507 | 1,224 | 1,204 | 0.83% | -20 |
| VANGUARD BD INDEX FDS | 3,408 | 3,028 | -380 | 268 | 239 | 0.17% | -29 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,773 | 12,845 | +72 | 614 | 581 | 0.40% | -33 |
| DEERE & CO(DE) | 1,040 | 1,068 | +28 | 529 | 488 | 0.34% | -40 |
| TWILIO INC(TWLO) | 4,950 | 5,684 | +734 | 616 | 569 | 0.39% | -47 |
| VISA INC(V) | 901 | 791 | -110 | 320 | 270 | 0.19% | -50 |
| GENERAL MLS INC(GIS) | 19,259 | 18,616 | -643 | 998 | 939 | 0.65% | -59 |
| MERCADOLIBRE INC(MELI) | 344 | 358 | +14 | 899 | 837 | 0.58% | -62 |
| SALESFORCE INC(CRM) | 3,936 | 4,224 | +288 | 1,073 | 1,001 | 0.69% | -72 |
| VANGUARD INTL EQUITY INDEX F | 5,630 | 3,706 | -1,924 | 278 | 201 | 0.14% | -78 |
| HUBSPOT INC(HUBS) | 1,240 | 1,240 | 0 | 690 | 580 | 0.40% | -110 |
| ADOBE INC(ADBE) | 1,964 | 1,698 | -266 | 760 | 599 | 0.41% | -161 |
| PACER FDS TR ARIST HIGH ETF | 4,338 | 0 | -4,338 | 207 | 0 | — | -207 |
| PACER FDS TR US CASH COWS 100 | 4,425 | 0 | -4,425 | 244 | 0 | — | -244 |
| MONDAY COM LTD SHS | 2,181 | 2,234 | +53 | 686 | 433 | 0.30% | -253 |
| ISHARES TR | 4,428 | 0 | -4,428 | 275 | 0 | — | -275 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,252 | 0 | -6,252 | 310 | 0 | — | -310 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,811 | 17,840 | -4,971 | 1,935 | 1,594 | 1.10% | -341 |
| SCHWAB STRATEGIC TR | 17,888 | 0 | -17,888 | 448 | 0 | — | -448 |
| YELP INC(YELP) | 14,160 | 0 | -14,160 | 485 | 0 | — | -485 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,108 | 0 | -7,108 | 589 | 0 | — | -589 |
| ARCBEST CORP(ARCB) | 13,569 | 0 | -13,569 | 1,045 | 0 | — | -1,045 |