Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 32,856 | 30,574 | -2,282 | $5.19M | $5.70M | 4.59% | +$513.6K |
| Apple Inc.(AAPL) | 19,723 | 17,716 | -2,007 | $4.05M | $4.51M | 3.63% | +$464.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,425 | 21,874 | -15,551 | $6.84M | $4.25M | 3.43% | -$2.59M |
| Invesco Qqq TrUNIT SER 1 | 7,178 | 6,793 | -385 | $3.96M | $4.08M | 3.29% | +$118.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 0 | 0 | $5.52M | $3.92M | 3.16% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 13,673 | 16,748 | +3,075 | $3.00M | $3.68M | 2.96% | +$677.4K |
| Microsoft Corporation(MSFT) | 6,734 | 6,828 | +94 | $3.35M | $3.54M | 2.85% | +$187.0K |
| Alphabet Inc.CL A(GOOG) | 13,353 | 13,320 | -33 | $2.35M | $3.24M | 2.61% | +$884.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,760 | 5,047 | +287 | $2.71M | $3.10M | 2.50% | +$387.3K |
| Ishares Tr7 10 YR TRSY BD | 1,987 | 27,985 | +25,998 | $190.3K | $2.70M | 2.17% | +$2.51M |
| Broadcom Inc.(AVGO) | 5,233 | 6,191 | +958 | $1.44M | $2.04M | 1.65% | +$600.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,996 | 0 | -1,996 | $1.60M | $1.95M | 1.57% | +$355.0K |
| Visa Inc.CL A(V) | 4,466 | 5,406 | +940 | $1.59M | $1.85M | 1.49% | +$259.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,534 | 28,134 | +10,600 | $1.07M | $1.83M | 1.47% | +$755.5K |
| Meta Platforms, Inc.CL A(META) | 1,906 | 2,254 | +348 | $1.41M | $1.66M | 1.33% | +$248.5K |
| Ishares TrPFD AND INCM SEC | 60,338 | 51,108 | -9,230 | $1.85M | $1.62M | 1.30% | -$235.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,242 | 5,693 | +1,451 | $1.07M | $1.60M | 1.29% | +$530.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,725 | 4,455 | -1,270 | $1.75M | $1.58M | 1.28% | -$161.8K |
| Mastercard IncorporatedCL A(MA) | 2,478 | 2,741 | +263 | $1.39M | $1.56M | 1.26% | +$166.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,379 | 4,826 | +2,447 | $540.7K | $1.35M | 1.09% | +$811.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,343 | 21,375 | +1,032 | $1.16M | $1.22M | 0.98% | +$64.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 0 | 0 | $643.3K | $1.21M | 0.97% | +$563.8K |
| Ishares TrIBOXX INV CP ETF | 4,740 | 10,340 | +5,600 | $519.6K | $1.15M | 0.93% | +$633.0K |
| Berkshire Hathaway Inc DelCL B | 2,436 | 2,277 | -159 | $1.18M | $1.14M | 0.92% | -$38.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 0 | 0 | $1.08M | $1.12M | 0.91% | +$45.5K |
| The Progressive Corporation(PGR) | 3,491 | 4,474 | +983 | $931.6K | $1.10M | 0.89% | +$173.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,394 | 13,642 | -3,752 | $1.38M | $1.09M | 0.88% | -$292.5K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 0 | 0 | $601.0K | $953.9K | 0.77% | +$352.9K |
| Ishares TrCORE S P500 ETF | 1,335 | 1,335 | 0 | $828.9K | $893.5K | 0.72% | +$64.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,660 | 4,810 | -1,850 | $907.9K | $877.4K | 0.71% | -$30.5K |
| Waste Connections, Inc.(WCN) | 4,127 | 4,956 | +829 | $770.1K | $871.4K | 0.70% | +$101.2K |
| Fair Isaac Corporation(FICO) | 444 | 581 | +137 | $811.6K | $869.5K | 0.70% | +$57.9K |
| Danaher Corporation(DHR) | 3,386 | 4,327 | +941 | $670.0K | $859.3K | 0.69% | +$189.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,197 | 8,246 | -7,951 | $1.64M | $849.9K | 0.68% | -$790.1K |
| MSCI Inc.(MSCI) | 1,157 | 1,473 | +316 | $667.3K | $835.8K | 0.67% | +$168.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 0 | 0 | $802.6K | $832.9K | 0.67% | +$30.3K |
| UnitedHealth Group Incorporated(UNH) | 2,340 | 2,359 | +19 | $730.0K | $814.6K | 0.66% | +$84.6K |
| O'Reilly Automotive, Inc.(ORLY) | 5,505 | 7,554 | +2,049 | $496.2K | $814.4K | 0.66% | +$318.2K |
| Domino's Pizza, Inc.(DPZ) | 1,582 | 1,864 | +282 | $712.8K | $804.7K | 0.65% | +$91.9K |
| JPMorgan Chase & Co.(JPM) | 2,441 | 2,544 | +103 | $707.9K | $802.4K | 0.65% | +$94.5K |
| Murphy USA Inc.(MUSA) | 0 | 0 | 0 | $542.7K | $800.2K | 0.64% | +$257.5K |
| Bank America Corp | 15,393 | 15,393 | 0 | $728.4K | $794.1K | 0.64% | +$65.7K |
| Netflix, Inc.(NFLX) | 398 | 637 | +239 | $533.0K | $763.7K | 0.62% | +$230.7K |
| S&P Global Inc.(SPGI) | 1,316 | 1,563 | +247 | $693.9K | $760.7K | 0.61% | +$66.8K |
| Ishares IncMSCI SWITZERLAND | 0 | 13,596 | +13,596 | $0 | $751.0K | 0.60% | +$751.0K |
| Alliancebernstein Global Hig COM | 0 | 0 | 0 | $728.0K | $739.9K | 0.60% | +$11.9K |
| AutoZone, Inc.(AZO) | 133 | 167 | +34 | $493.7K | $716.5K | 0.58% | +$222.7K |
| Ishares TrUS HLTHCARE ETF | 12,167 | 12,167 | 0 | $687.2K | $714.4K | 0.58% | +$27.3K |
| Palo Alto Networks, Inc.(PANW) | 1,517 | 3,350 | +1,833 | $310.4K | $682.1K | 0.55% | +$371.7K |
| Pool Corporation(POOL) | 1,863 | 2,092 | +229 | $543.0K | $648.7K | 0.52% | +$105.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 0 | 0 | $519.4K | $642.4K | 0.52% | +$123.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,065 | 10,928 | +863 | $547.5K | $628.6K | 0.51% | +$81.0K |
| SAP SEADR(SAP) | 1,960 | 2,343 | +383 | $596.0K | $626.1K | 0.50% | +$30.0K |
| TransDigm Group Incorporated(TDG) | 0 | 0 | 0 | $483.6K | $612.9K | 0.49% | +$129.3K |
| Copart, Inc.(CPRT) | 8,998 | 13,609 | +4,611 | $441.5K | $612.0K | 0.49% | +$170.5K |
| Aaon Inc | 5,215 | 0 | -5,215 | $384.6K | $607.3K | 0.49% | +$222.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,375 | 2,415 | +40 | $539.4K | $596.8K | 0.48% | +$57.4K |
| IDEXX Laboratories, Inc.(IDXX) | 742 | 905 | +163 | $398.0K | $578.2K | 0.47% | +$180.2K |
| Watsco, Inc.(WSO) | 1,100 | 1,324 | +224 | $485.8K | $535.3K | 0.43% | +$49.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 712 | 712 | 0 | $472.6K | $531.9K | 0.43% | +$59.4K |
| Vanguard Index FdsGROWTH ETF | 1,149 | 1,106 | -43 | $504.3K | $531.0K | 0.43% | +$26.7K |
| Brown & Brown, Inc.(BRO) | 4,153 | 5,656 | +1,503 | $460.4K | $530.5K | 0.43% | +$70.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,875 | 6,875 | 0 | $519.6K | $522.6K | 0.42% | +$3.0K |
| International Business Machines Corporation(IBM) | 1,829 | 1,847 | +18 | $539.2K | $521.1K | 0.42% | -$18.0K |
| Nasdaq, Inc.(NDAQ) | 2,271 | 5,845 | +3,574 | $203.1K | $517.0K | 0.42% | +$313.9K |
| Ishares TrCORE S P US VLU | 5,142 | 5,143 | +1 | $486.7K | $514.0K | 0.41% | +$27.4K |
| Ishares TrCORE US AGGBD ET | 4,820 | 5,020 | +200 | $478.1K | $503.3K | 0.41% | +$25.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,176 | 5,177 | +1 | $486.0K | $492.5K | 0.40% | +$6.6K |
| Tractor Supply Company(TSCO) | 0 | 0 | 0 | $369.9K | $485.0K | 0.39% | +$115.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 12,698 | 10,894 | -1,804 | $548.9K | $481.4K | 0.39% | -$67.4K |
| Johnson & Johnson(JNJ) | 3,058 | 2,587 | -471 | $467.1K | $479.7K | 0.39% | +$12.6K |
| MercadoLibre, Inc.(MELI) | 205 | 205 | 0 | $535.8K | $479.1K | 0.39% | -$56.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,180 | 5,350 | +170 | $439.3K | $478.0K | 0.38% | +$38.7K |
| The TJX Companies, Inc.(TJX) | 3,361 | 3,283 | -78 | $415.0K | $474.5K | 0.38% | +$59.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 7,213 | 8,350 | +1,137 | $490.4K | $470.6K | 0.38% | -$19.8K |
| The Sherwin-Williams Company(SHW) | 1,165 | 1,336 | +171 | $400.0K | $462.6K | 0.37% | +$62.6K |
| AbbVie Inc.(ABBV) | 1,933 | 1,969 | +36 | $359.0K | $455.8K | 0.37% | +$96.9K |
| QUALCOMM Incorporated(QCOM) | 2,592 | 2,704 | +112 | $412.8K | $449.8K | 0.36% | +$37.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,740 | 7,810 | -1,930 | $510.1K | $420.7K | 0.34% | -$89.4K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 0 | 0 | $455.3K | $417.6K | 0.34% | -$37.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 0 | 0 | $404.8K | $405.4K | 0.33% | +$540 |
| Spotify Technology S.A.SHS(SPOT) | 559 | 0 | -559 | $428.9K | $390.2K | 0.31% | -$38.8K |
| Exxon Mobil Corp | 0 | 0 | 0 | $349.1K | $370.2K | 0.30% | +$21.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,500 | 8,532 | +6,032 | $107.8K | $369.4K | 0.30% | +$261.6K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 0 | 0 | 0 | $369.7K | $368.8K | 0.30% | -$820 |
| Vanguard Index FdsVALUE ETF | 1,910 | 1,910 | 0 | $339.4K | $358.0K | 0.29% | +$18.6K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 0 | 0 | $403.1K | $354.7K | 0.29% | -$48.5K |
| Novo Nordisk A/SADR(NVO) | 7,165 | 6,236 | -929 | $494.5K | $346.0K | 0.28% | -$148.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 0 | 0 | $358.6K | $333.9K | 0.27% | -$24.7K |
| Alphabet Inc.CL C(GOOG) | 6,065 | 1,363 | -4,702 | $1.08M | $332.0K | 0.27% | -$743.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 710 | 710 | 0 | $313.7K | $330.2K | 0.27% | +$16.5K |
| Ishares TrMBS ETF | 9,416 | 3,461 | -5,955 | $884.1K | $329.2K | 0.27% | -$554.8K |
| Adobe Inc.(ADBE) | 1,571 | 922 | -649 | $607.8K | $325.2K | 0.26% | -$282.6K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 66,894 | 16,818 | -50,076 | $1.27M | $321.9K | 0.26% | -$947.1K |
| Ishares TrDOW JONES US ETF | 2,322 | 1,971 | -351 | $350.5K | $320.2K | 0.26% | -$30.2K |
| Ishares TrRussell 1000 Value ETF | 1,500 | 1,500 | 0 | $291.3K | $305.4K | 0.25% | +$14.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,614 | +3,614 | $0 | $303.9K | 0.24% | +$303.9K |
| Ishares TrMSCI EAFE ETF | 3,175 | 3,176 | +1 | $283.9K | $296.5K | 0.24% | +$12.6K |
| Uber Technologies, Inc.(UBER) | 3,184 | 2,984 | -200 | $297.1K | $292.3K | 0.24% | -$4.7K |
| Chevron Corporation(CVX) | 1,187 | 1,876 | +689 | $170.0K | $291.3K | 0.23% | +$121.4K |