Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 745,693 | 693,639 | -52,054 | $55.84M | $55.94M | 9.09% | +$97.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,285 | 73,768 | -1,517 | $46.51M | $49.14M | 7.98% | +$2.63M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 403,939 | 392,550 | -11,389 | $38.50M | $41.03M | 6.66% | +$2.52M |
| Vanguard Index FdsLARGE CAP ETF | 133,457 | 132,616 | -841 | $38.08M | $40.83M | 6.63% | +$2.75M |
| Ishares TrRussell 1000 Growth ETF | 88,614 | 87,161 | -1,453 | $37.62M | $40.83M | 6.63% | +$3.20M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 697,973 | 699,503 | +1,530 | $36.53M | $38.70M | 6.29% | +$2.17M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 68 | 688,887 | +688,819 | $3.2K | $32.35M | 5.26% | +$32.35M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 230,107 | 227,807 | -2,300 | $27.25M | $29.25M | 4.75% | +$1.99M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 503,615 | +503,615 | $0 | $28.06M | 4.56% | +$28.06M |
| Ishares TrMORNINGSTAR VALU | 290,457 | 281,597 | -8,860 | $24.22M | $25.35M | 4.12% | +$1.13M |
| Ishares TrRussell 1000 Value ETF | 100,242 | 99,234 | -1,008 | $19.47M | $20.20M | 3.28% | +$732.9K |
| Ishares TrRUS TOP 200 ETF | 92,960 | 91,844 | -1,116 | $14.23M | $15.26M | 2.48% | +$1.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,738 | 46,794 | +19,056 | $6.30M | $11.56M | 1.88% | +$5.26M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 109,251 | 104,442 | -4,809 | $10.97M | $10.49M | 1.70% | -$482.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 289,195 | 286,956 | -2,239 | $9.28M | $9.42M | 1.53% | +$140.5K |
| Apple Inc.(AAPL) | 36,938 | 36,411 | -527 | $7.58M | $9.27M | 1.51% | +$1.69M |
| NVIDIA Corporation(NVDA) | 50,631 | 48,148 | -2,483 | $8.00M | $8.98M | 1.46% | +$984.2K |
| Ishares TrMORNINGSTAR GRWT | 69,828 | 67,909 | -1,919 | $6.77M | $7.08M | 1.15% | +$316.6K |
| Amazon.com, Inc.(AMZN) | 25,442 | 27,022 | +1,580 | $5.58M | $5.93M | 0.96% | +$351.5K |
| Microsoft Corporation(MSFT) | 10,692 | 11,421 | +729 | $5.32M | $5.92M | 0.96% | +$596.9K |
| Alphabet Inc.CL C(GOOG) | 21,548 | 22,704 | +1,156 | $3.82M | $5.53M | 0.90% | +$1.71M |
| GE Aerospace(GE) | 18,477 | 17,922 | -555 | $4.76M | $5.39M | 0.88% | +$635.5K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 133,416 | 128,044 | -5,372 | $4.43M | $5.18M | 0.84% | +$747.0K |
| Broadcom Inc.(AVGO) | 13,705 | 14,235 | +530 | $3.78M | $4.70M | 0.76% | +$918.4K |
| The Home Depot, Inc.(HD) | 10,152 | 11,545 | +1,393 | $3.72M | $4.68M | 0.76% | +$955.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 83,378 | 88,465 | +5,087 | $4.19M | $4.45M | 0.72% | +$252.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,791 | 5,218 | +2,427 | $1.98M | $4.16M | 0.68% | +$2.18M |
| Ishares TrMRGSTR MD CP ETF | 48,553 | 47,797 | -756 | $3.87M | $3.97M | 0.64% | +$101.8K |
| Mastercard IncorporatedCL A(MA) | 6,423 | 6,901 | +478 | $3.61M | $3.93M | 0.64% | +$316.6K |
| The Procter & Gamble Company(PG) | 23,768 | 25,140 | +1,372 | $3.79M | $3.86M | 0.63% | +$76.1K |
| Duke Energy Corporation(DUK) | 23,913 | 29,712 | +5,799 | $2.82M | $3.68M | 0.60% | +$855.2K |
| Oracle Corporation(ORCL) | 13,074 | 12,991 | -83 | $2.86M | $3.65M | 0.59% | +$795.0K |
| Exxon Mobil Corp | 26,496 | 27,741 | +1,245 | $2.86M | $3.13M | 0.51% | +$271.5K |
| CBIZ, Inc.(CBZ) | 57,645 | 57,645 | 0 | $4.13M | $3.05M | 0.50% | -$1.08M |
| Amgen Inc.(AMGN) | 9,808 | 10,543 | +735 | $2.74M | $2.98M | 0.48% | +$236.9K |
| JPMorgan Chase & Co.(JPM) | 8,132 | 8,636 | +504 | $2.36M | $2.72M | 0.44% | +$366.4K |
| Marathon Petroleum Corporation(MPC) | 13,828 | 13,867 | +39 | $2.30M | $2.67M | 0.43% | +$375.9K |
| Caterpillar Inc.(CAT) | 5,264 | 5,548 | +284 | $2.04M | $2.65M | 0.43% | +$603.7K |
| Nucor Corporation(NUE) | 16,136 | 17,636 | +1,500 | $2.09M | $2.39M | 0.39% | +$298.3K |
| Costco Wholesale Corporation(COST) | 2,285 | 2,504 | +219 | $2.26M | $2.32M | 0.38% | +$55.4K |
| Verizon Communications Inc.(VZ) | 46,373 | 51,108 | +4,735 | $2.01M | $2.25M | 0.36% | +$239.6K |
| CVS Health Corporation(CVS) | 24,662 | 28,383 | +3,721 | $1.70M | $2.14M | 0.35% | +$438.6K |
| Visa Inc.CL A(V) | 1,073 | 6,136 | +5,063 | $381.0K | $2.09M | 0.34% | +$1.71M |
| Dell Technologies Inc.CL C(DELL) | 0 | 14,074 | +14,074 | $0 | $2.00M | 0.32% | +$2.00M |
| Vanguard Index FdsTotal Stock Market | 6,112 | 6,059 | -53 | $1.86M | $1.99M | 0.32% | +$130.8K |
| Johnson & Johnson(JNJ) | 10,457 | 10,665 | +208 | $1.60M | $1.98M | 0.32% | +$380.1K |
| Eli Lilly and Company(LLY) | 2,378 | 2,546 | +168 | $1.85M | $1.94M | 0.32% | +$88.6K |
| AbbVie Inc.(ABBV) | 8,174 | 8,174 | 0 | $1.52M | $1.89M | 0.31% | +$375.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 43,751 | 47,910 | +4,159 | $1.90M | $1.88M | 0.31% | -$17.6K |
| Walmart Inc.(WMT) | 14,325 | 17,482 | +3,157 | $1.40M | $1.80M | 0.29% | +$401.0K |
| Micron Technology, Inc.(MU) | 9,204 | 9,736 | +532 | $1.13M | $1.63M | 0.26% | +$494.6K |
| Meta Platforms, Inc.CL A(META) | 861 | 2,006 | +1,145 | $635.5K | $1.47M | 0.24% | +$837.9K |
| Lowe's Companies, Inc.(LOW) | 5,013 | 5,014 | +1 | $1.11M | $1.26M | 0.20% | +$147.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,495 | 6,699 | +5,204 | $203.8K | $1.22M | 0.20% | +$1.02M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 55,070 | 13,510 | -41,560 | $4.52M | $1.18M | 0.19% | -$3.35M |
| Shopify Inc.CL A(SHOP) | 7,831 | 7,831 | 0 | $903.3K | $1.16M | 0.19% | +$260.5K |
| Abbott Labs | 8,190 | 8,190 | 0 | $1.11M | $1.10M | 0.18% | -$17.0K |
| Philip Morris International Inc.(PM) | 6,663 | 6,663 | 0 | $1.21M | $1.08M | 0.18% | -$132.8K |
| International Business Machines Corporation(IBM) | 3,797 | 3,747 | -50 | $1.12M | $1.06M | 0.17% | -$62.0K |
| Berkshire Hathaway Inc DelCL B | 8,093 | 1,970 | -6,123 | $3.93M | $990.4K | 0.16% | -$2.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,218 | 5,184 | -34 | $948.3K | $983.4K | 0.16% | +$35.1K |
| Royal Bank of Canada(RY) | 6,225 | 6,225 | 0 | $818.9K | $917.1K | 0.15% | +$98.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 20,245 | 20,446 | +201 | $811.0K | $883.3K | 0.14% | +$72.3K |
| Ishares TrCORE S P500 ETF | 1,251 | 1,269 | +18 | $776.7K | $849.2K | 0.14% | +$72.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,148 | +5,148 | $0 | $832.9K | 0.14% | +$832.9K |
| Truist Financial Corporation(TFC) | 15,702 | 17,497 | +1,795 | $675.0K | $800.0K | 0.13% | +$124.9K |
| Tesla, Inc.(TSLA) | 1,790 | 1,780 | -10 | $568.6K | $791.6K | 0.13% | +$223.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 23,652 | 24,702 | +1,050 | $728.5K | $787.5K | 0.13% | +$59.0K |
| Constellation Energy Corporation(CEG) | 0 | 2,294 | +2,294 | $0 | $755.0K | 0.12% | +$755.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Enbridge Inc.(ENB) | 14,431 | 14,431 | 0 | $654.0K | $728.2K | 0.12% | +$74.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,688 | 14,338 | -1,350 | $796.2K | $728.1K | 0.12% | -$68.1K |
| Avery Dennison Corp | 3,879 | 3,879 | 0 | $680.6K | $629.1K | 0.10% | -$51.6K |
| Vanguard World FdMEGA CAP INDEX | 2,351 | 2,345 | -6 | $528.8K | $572.4K | 0.09% | +$43.6K |
| British American Tobacco p.l.c.ADR(BTI) | 10,127 | 10,129 | +2 | $479.3K | $537.6K | 0.09% | +$58.3K |
| AT&T Inc.(T) | 17,672 | 17,679 | +7 | $511.4K | $499.3K | 0.08% | -$12.2K |
| Altria Group, Inc.(MO) | 6,925 | 6,925 | 0 | $406.0K | $457.5K | 0.07% | +$51.5K |
| Ishares TrMRGSTR MD CP VAL | 5,652 | 5,595 | -57 | $429.4K | $449.5K | 0.07% | +$20.1K |
| Palo Alto Networks, Inc.(PANW) | 10,314 | 2,138 | -8,176 | $2.11M | $435.4K | 0.07% | -$1.68M |
| Norfolk Southern Corporation(NSC) | 1,354 | 1,354 | 0 | $346.6K | $406.8K | 0.07% | +$60.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,825 | 1,825 | 0 | $373.5K | $393.8K | 0.06% | +$20.3K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 4,502 | 3,808 | -694 | $447.7K | $379.0K | 0.06% | -$68.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,218 | 4,213 | -5 | $337.8K | $375.5K | 0.06% | +$37.7K |
| Deere & Company(DE) | 787 | 787 | 0 | $400.2K | $359.9K | 0.06% | -$40.3K |
| The Southern Company(SO) | 3,670 | 3,770 | +100 | $337.0K | $357.3K | 0.06% | +$20.3K |
| Linde plcSHS(LIN) | 705 | 705 | 0 | $330.8K | $334.9K | 0.05% | +$4.1K |
| Chevron Corporation(CVX) | 2,131 | 2,148 | +17 | $305.1K | $333.5K | 0.05% | +$28.4K |
| Alphabet Inc.CL A(GOOG) | 1,288 | 1,288 | 0 | $227.0K | $313.1K | 0.05% | +$86.1K |
| L3Harris Technologies, Inc.(LHX) | 944 | 944 | 0 | $236.8K | $288.3K | 0.05% | +$51.5K |
| Ishares TrCORE S P US VLU | 2,814 | 2,800 | -14 | $266.3K | $279.9K | 0.05% | +$13.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,285 | 2,285 | 0 | $249.5K | $275.3K | 0.04% | +$25.8K |
| Vanguard Instl Index FdULTRA SHORT TREA | 3,500 | 3,500 | 0 | $264.3K | $264.8K | 0.04% | +$472 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 316,045 | 2,896 | -313,149 | $26.93M | $258.8K | 0.04% | -$26.67M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 144 | 144 | 0 | $281.7K | $257.6K | 0.04% | -$24.1K |
| Bank OZK(OZK) | 35,330 | 5,048 | -30,282 | $1.66M | $257.3K | 0.04% | -$1.41M |
| The Allstate Corporation(ALL) | 1,195 | 1,195 | 0 | $240.6K | $256.5K | 0.04% | +$15.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,540 | 1,540 | 0 | $212.8K | $254.8K | 0.04% | +$42.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,625 | 1,625 | 0 | $220.6K | $227.6K | 0.04% | +$7.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,080 | 1,080 | 0 | $210.6K | $225.4K | 0.04% | +$14.8K |
| UnitedHealth Group Incorporated(UNH) | 4,967 | 645 | -4,322 | $1.55M | $222.6K | 0.04% | -$1.33M |