Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsLONG TERM BOND | 158,021 | 169,991 | +11,970 | $10.99M | $12.04M | 8.32% | +$1.06M |
| Macquarie Etf TrustFOCUSED EMERGING | 258,068 | 311,081 | +53,013 | $8.02M | $11.05M | 7.64% | +$3.03M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 181,951 | 199,942 | +17,991 | $9.20M | $10.14M | 7.00% | +$936.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,637 | 133,925 | +5,288 | $7.33M | $8.02M | 5.54% | +$691.2K |
| NVIDIA Corporation(NVDA) | 32,061 | 32,494 | +433 | $5.07M | $6.06M | 4.19% | +$997.4K |
| Ishares TrCORE S P500 ETF | 8,008 | 8,955 | +947 | $4.97M | $5.99M | 4.14% | +$1.02M |
| Apple Inc.(AAPL) | 22,250 | 22,894 | +644 | $4.56M | $5.83M | 4.03% | +$1.26M |
| Ishares TrRUSSELL 2000 ETF | 16,119 | 21,995 | +5,876 | $3.48M | $5.32M | 3.68% | +$1.84M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,402 | 85,530 | +25,128 | $3.43M | $4.88M | 3.37% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 13,475 | 13,863 | +388 | $2.37M | $3.37M | 2.33% | +$995.5K |
| Microsoft Corporation(MSFT) | 5,971 | 6,197 | +226 | $2.97M | $3.21M | 2.22% | +$239.5K |
| Meta Platforms, Inc.CL A(META) | 2,424 | 3,148 | +724 | $1.79M | $2.31M | 1.60% | +$522.8K |
| Jabil Inc.(JBL) | 9,922 | 10,062 | +140 | $2.16M | $2.19M | 1.51% | +$21.3K |
| Lam Research Corporation(LRCX) | 15,950 | 16,309 | +359 | $1.55M | $2.18M | 1.51% | +$631.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,666 | 2,709 | +43 | $1.89M | $2.16M | 1.49% | +$270.4K |
| JPMorgan Chase & Co.(JPM) | 6,295 | 6,607 | +312 | $1.83M | $2.08M | 1.44% | +$259.1K |
| AbbVie Inc.(ABBV) | 8,483 | 8,722 | +239 | $1.57M | $2.02M | 1.40% | +$444.7K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 60,257 | 66,739 | +6,482 | $1.76M | $1.97M | 1.36% | +$209.8K |
| Ero Copper Corp.(ERO) | 93,209 | 96,581 | +3,372 | $1.57M | $1.95M | 1.35% | +$383.3K |
| Synchrony Financial(SYF) | 23,243 | 23,246 | +3 | $1.55M | $1.65M | 1.14% | +$100.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,811 | 17,840 | -4,971 | $1.93M | $1.59M | 1.10% | -$340.8K |
| Alibaba Group Holding LimitedADS(BABA) | 8,017 | 8,634 | +617 | $909.2K | $1.54M | 1.07% | +$634.0K |
| CVS Health Corporation(CVS) | 19,480 | 20,433 | +953 | $1.34M | $1.54M | 1.06% | +$196.7K |
| Walmart Inc.(WMT) | 13,867 | 14,749 | +882 | $1.36M | $1.52M | 1.05% | +$164.1K |
| Broadcom Inc.(AVGO) | 4,494 | 4,604 | +110 | $1.24M | $1.52M | 1.05% | +$280.4K |
| Aflac Incorporated(AFL) | 12,205 | 12,695 | +490 | $1.29M | $1.42M | 0.98% | +$130.9K |
| AT&T Inc.(T) | 47,782 | 49,392 | +1,610 | $1.38M | $1.39M | 0.96% | +$12.0K |
| Sony Group CorporationADR(SONY) | 44,831 | 46,943 | +2,112 | $1.17M | $1.35M | 0.93% | +$184.6K |
| Builders FirstSource, Inc.(BLDR) | 10,515 | 10,878 | +363 | $1.23M | $1.32M | 0.91% | +$92.0K |
| Palo Alto Networks, Inc.(PANW) | 5,788 | 6,028 | +240 | $1.18M | $1.23M | 0.85% | +$43.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,406 | 13,887 | +481 | $1.09M | $1.21M | 0.84% | +$116.4K |
| Korn Ferry(KFY) | 16,693 | 17,200 | +507 | $1.22M | $1.20M | 0.83% | -$20.5K |
| Reddit, Inc.CL A(RDDT) | 5,113 | 5,202 | +89 | $769.9K | $1.20M | 0.83% | +$426.5K |
| Pfizer Inc.(PFE) | 42,289 | 44,152 | +1,863 | $1.03M | $1.13M | 0.78% | +$99.9K |
| GE Vernova Inc.(GEV) | 0 | 1,804 | +1,804 | $0 | $1.11M | 0.77% | +$1.11M |
| Bank OZK(OZK) | 20,156 | 21,138 | +982 | $948.5K | $1.08M | 0.74% | +$129.1K |
| Mastercard IncorporatedCL A(MA) | 1,908 | 1,888 | -20 | $1.07M | $1.07M | 0.74% | +$1.2K |
| International Business Machines Corporation(IBM) | 3,591 | 3,723 | +132 | $1.06M | $1.05M | 0.73% | -$8.0K |
| Dolby Laboratories, Inc.CL A(DLB) | 13,532 | 14,121 | +589 | $1.00M | $1.02M | 0.71% | +$17.1K |
| Salesforce, Inc.(CRM) | 3,936 | 4,224 | +288 | $1.07M | $1.00M | 0.69% | -$72.1K |
| Elastic N V ORD SHS | 0 | 11,282 | +11,282 | $0 | $953.2K | 0.66% | +$953.2K |
| General Mills, Inc.(GIS) | 19,259 | 18,616 | -643 | $997.8K | $938.6K | 0.65% | -$59.2K |
| Merck & Co., Inc.(MRK) | 11,023 | 10,863 | -160 | $872.5K | $911.7K | 0.63% | +$39.2K |
| Bristol-Myers Squibb Company(BMY) | 19,382 | 20,014 | +632 | $897.2K | $902.7K | 0.62% | +$5.5K |
| Toll Brothers, Inc.(TOL) | 6,202 | 6,467 | +265 | $707.9K | $893.4K | 0.62% | +$185.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 14,776 | 15,317 | +541 | $860.8K | $888.5K | 0.61% | +$27.7K |
| Skyworks Solutions, Inc.(SWKS) | 10,921 | 11,373 | +452 | $813.9K | $875.5K | 0.60% | +$61.6K |
| MercadoLibre, Inc.(MELI) | 344 | 358 | +14 | $899.1K | $836.6K | 0.58% | -$62.5K |
| Atkore Inc | 0 | 13,007 | +13,007 | $0 | $816.1K | 0.56% | +$816.1K |
| QUALCOMM Incorporated(QCOM) | 4,608 | 4,856 | +248 | $733.9K | $807.8K | 0.56% | +$73.9K |
| Masco Corporation(MAS) | 10,393 | 10,739 | +346 | $668.9K | $755.9K | 0.52% | +$87.0K |
| Netflix, Inc.(NFLX) | 0 | 573 | +573 | $0 | $687.0K | 0.47% | +$687.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 14,110 | 14,663 | +553 | $658.6K | $683.5K | 0.47% | +$24.8K |
| PayPal Holdings, Inc.(PYPL) | 9,181 | 9,938 | +757 | $682.3K | $666.4K | 0.46% | -$15.9K |
| Garmin Ltd.SHS(GRMN) | 2,615 | 2,705 | +90 | $545.7K | $666.1K | 0.46% | +$120.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 7,944 | +7,944 | $0 | $645.0K | 0.45% | +$645.0K |
| Borgwarner Inc | 14,461 | 14,668 | +207 | $484.1K | $644.8K | 0.45% | +$160.7K |
| Amgen Inc.(AMGN) | 2,123 | 2,197 | +74 | $592.8K | $620.1K | 0.43% | +$27.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 9,299 | 9,412 | +113 | $452.3K | $610.0K | 0.42% | +$157.7K |
| Gilead Sciences, Inc.(GILD) | 5,199 | 5,408 | +209 | $576.4K | $600.3K | 0.41% | +$23.9K |
| Adobe Inc.(ADBE) | 1,964 | 1,698 | -266 | $759.8K | $599.0K | 0.41% | -$160.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 12,773 | 12,845 | +72 | $614.2K | $581.2K | 0.40% | -$33.0K |
| HubSpot, Inc.(HUBS) | 1,240 | 1,240 | 0 | $690.2K | $580.1K | 0.40% | -$110.1K |
| Twilio Inc.CL A(TWLO) | 4,950 | 5,684 | +734 | $615.6K | $568.9K | 0.39% | -$46.7K |
| Amazon.com, Inc.(AMZN) | 2,336 | 2,450 | +114 | $512.5K | $537.9K | 0.37% | +$25.5K |
| Deckers Outdoor Corporation(DECK) | 5,147 | 5,268 | +121 | $530.5K | $534.0K | 0.37% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 2,003 | 2,090 | +87 | $355.3K | $509.0K | 0.35% | +$153.7K |
| Deere & Company(DE) | 1,040 | 1,068 | +28 | $528.6K | $488.4K | 0.34% | -$40.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,574 | 6,437 | +863 | $374.7K | $459.4K | 0.32% | +$84.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 729 | 1,279 | +550 | $222.2K | $454.6K | 0.31% | +$232.4K |
| Monday Com LtdSHS SHS | 2,181 | 2,234 | +53 | $685.9K | $432.7K | 0.30% | -$253.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,946 | 5,921 | +975 | $302.7K | $384.9K | 0.27% | +$82.1K |
| Invesco Qqq TrUNIT SER 1 | 597 | 610 | +13 | $329.3K | $366.1K | 0.25% | +$36.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,748 | 1,665 | -83 | $357.7K | $359.4K | 0.25% | +$1.6K |
| Ishares TrCORE US AGGBD ET | 3,114 | 2,928 | -186 | $308.9K | $293.6K | 0.20% | -$15.4K |
| GE Aerospace(GE) | 864 | 936 | +72 | $222.4K | $281.6K | 0.19% | +$59.3K |
| Visa Inc.CL A(V) | 901 | 791 | -110 | $319.8K | $269.9K | 0.19% | -$49.9K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 5,250 | 5,250 | 0 | $259.5K | $263.7K | 0.18% | +$4.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,458 | 3,449 | -9 | $254.6K | $256.5K | 0.18% | +$1.9K |
| Bank America Corp | 4,938 | 4,939 | +1 | $233.7K | $254.8K | 0.18% | +$21.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 878 | +878 | $0 | $245.2K | 0.17% | +$245.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,408 | 3,028 | -380 | $268.2K | $238.9K | 0.17% | -$29.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,290 | +2,290 | $0 | $230.6K | 0.16% | +$230.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,630 | 3,706 | -1,924 | $278.4K | $200.8K | 0.14% | -$77.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,425 | 0 | -4,425 | $243.8K | $0 | — | -$243.8K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 4,338 | 0 | -4,338 | $206.5K | $0 | — | -$206.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,108 | 0 | -7,108 | $589.4K | $0 | — | -$589.4K |
| Schwab Strategic TrINT TRM U S TRES | 17,888 | 0 | -17,888 | $447.7K | $0 | — | -$447.7K |
| Yelp Inc.CL A(YELP) | 14,160 | 0 | -14,160 | $485.3K | $0 | — | -$485.3K |
| ArcBest Corporation(ARCB) | 13,569 | 0 | -13,569 | $1.04M | $0 | — | -$1.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,252 | 0 | -6,252 | $309.5K | $0 | — | -$309.5K |
| Ishares TrCORE S P MCP ETF | 4,428 | 0 | -4,428 | $274.7K | $0 | — | -$274.7K |