Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 225,631 | 217,639 | -7,992 | $35.65M | $40.61M | 4.44% | +$4.96M |
| Microsoft Corporation(MSFT) | 75,123 | 74,254 | -869 | $37.37M | $38.46M | 4.20% | +$1.09M |
| Apple Inc.(AAPL) | 128,220 | 126,015 | -2,205 | $26.31M | $32.09M | 3.51% | +$5.78M |
| Alphabet Inc.CL A(GOOG) | 125,719 | 119,646 | -6,073 | $22.16M | $29.09M | 3.18% | +$6.93M |
| iShares Gold TrustISHARES NEW(IAU) | 357,680 | 339,621 | -18,059 | $22.30M | $24.71M | 2.70% | +$2.41M |
| JPMorgan Chase & Co.(JPM) | 75,866 | 74,876 | -990 | $21.99M | $23.62M | 2.58% | +$1.62M |
| Enova International, Inc.(ENVA) | 164,692 | 167,712 | +3,020 | $18.37M | $19.30M | 2.11% | +$935.5K |
| Walmart Inc.(WMT) | 184,359 | 173,241 | -11,118 | $18.03M | $17.85M | 1.95% | -$172.4K |
| Nova Ltd.(NVMI) | 47,153 | 45,289 | -1,864 | $12.98M | $14.48M | 1.58% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 66,539 | 65,837 | -702 | $14.60M | $14.46M | 1.58% | -$142.2K |
| Broadcom Inc.(AVGO) | 43,565 | 42,339 | -1,226 | $12.01M | $13.97M | 1.53% | +$1.96M |
| Caterpillar Inc.(CAT) | 28,902 | 28,274 | -628 | $11.22M | $13.49M | 1.47% | +$2.27M |
| Meta Platforms, Inc.CL A(META) | 18,516 | 18,276 | -240 | $13.67M | $13.42M | 1.47% | -$244.9K |
| Mastercard IncorporatedCL A(MA) | 21,907 | 21,623 | -284 | $12.31M | $12.30M | 1.34% | -$11.0K |
| The Procter & Gamble Company(PG) | 83,526 | 79,140 | -4,386 | $13.31M | $12.16M | 1.33% | -$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 15,030 | 14,762 | -268 | $10.64M | $11.76M | 1.28% | +$1.12M |
| United Rentals, Inc.(URI) | 11,634 | 11,617 | -17 | $8.77M | $11.09M | 1.21% | +$2.33M |
| McDonald's Corporation(MCD) | 36,618 | 36,478 | -140 | $10.70M | $11.09M | 1.21% | +$386.6K |
| Ishares TrISHS 1 5YR INVS | 200,553 | 196,875 | -3,678 | $10.58M | $10.44M | 1.14% | -$140.9K |
| The Home Depot, Inc.(HD) | 26,576 | 24,864 | -1,712 | $9.74M | $10.07M | 1.10% | +$330.8K |
| Ishares Tr1 3 YR TREAS BD | 125,974 | 120,510 | -5,464 | $10.44M | $10.00M | 1.09% | -$440.7K |
| Jabil Inc.(JBL) | 45,512 | 44,581 | -931 | $9.93M | $9.68M | 1.06% | -$244.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,986 | 33,773 | -213 | $8.61M | $9.52M | 1.04% | +$913.0K |
| BlackRock, Inc.(BLK) | 7,908 | 7,723 | -185 | $8.30M | $9.00M | 0.98% | +$706.5K |
| Ishares TrMSCI EAFE ETF | 92,298 | 92,395 | +97 | $8.25M | $8.63M | 0.94% | +$376.4K |
| Ishares TrRUSSELL 2000 ETF | 34,674 | 35,119 | +445 | $7.48M | $8.50M | 0.93% | +$1.02M |
| Eli Lilly and Company(LLY) | 11,426 | 11,110 | -316 | $8.91M | $8.48M | 0.93% | -$430.0K |
| T-Mobile US, Inc.(TMUS) | 34,975 | 34,474 | -501 | $8.33M | $8.25M | 0.90% | -$80.8K |
| AbbVie Inc.(ABBV) | 34,841 | 34,893 | +52 | $6.47M | $8.08M | 0.88% | +$1.61M |
| Arthur J. Gallagher & Co.(AJG) | 26,004 | 25,546 | -458 | $8.32M | $7.91M | 0.86% | -$411.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 167,700 | 153,039 | -14,661 | $8.56M | $7.82M | 0.85% | -$738.1K |
| Chevron Corporation(CVX) | 48,035 | 47,929 | -106 | $6.88M | $7.44M | 0.81% | +$564.8K |
| Abbott Labs | 56,230 | 55,352 | -878 | $7.65M | $7.41M | 0.81% | -$234.0K |
| Ishares Tr3 7 YR TREAS BD | 59,173 | 59,458 | +285 | $7.05M | $7.11M | 0.78% | +$58.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,421 | 7,339 | -82 | $5.95M | $7.10M | 0.78% | +$1.16M |
| Valero Energy Corporation(VLO) | 40,854 | 40,483 | -371 | $5.49M | $6.89M | 0.75% | +$1.40M |
| Eaton Corporation plcSHS(ETN) | 18,082 | 18,148 | +66 | $6.46M | $6.79M | 0.74% | +$336.8K |
| Johnson & Johnson(JNJ) | 36,834 | 36,199 | -635 | $5.63M | $6.71M | 0.73% | +$1.09M |
| M/I Homes, Inc.(MHO) | 40,159 | 42,966 | +2,807 | $4.50M | $6.21M | 0.68% | +$1.70M |
| The Bancorp, Inc.(TBBK) | 80,908 | 81,424 | +516 | $4.61M | $6.10M | 0.67% | +$1.49M |
| Ishares Tr7 10 YR TRSY BD | 57,608 | 61,548 | +3,940 | $5.52M | $5.94M | 0.65% | +$419.8K |
| Berkshire Hathaway Inc DelCL B | 11,789 | 11,592 | -197 | $5.73M | $5.83M | 0.64% | +$101.0K |
| Ishares TrCORE US AGGBD ET | 51,805 | 55,850 | +4,045 | $5.14M | $5.60M | 0.61% | +$459.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 74,020 | 75,298 | +1,278 | $4.46M | $5.29M | 0.58% | +$829.2K |
| CBRE Group, Inc.CL A(CBRE) | 34,288 | 33,181 | -1,107 | $4.80M | $5.23M | 0.57% | +$423.6K |
| American Elec Pwr Co Inc | 45,089 | 45,830 | +741 | $4.68M | $5.16M | 0.56% | +$477.4K |
| Casey's General Stores, Inc.(CASY) | 9,413 | 8,950 | -463 | $4.80M | $5.06M | 0.55% | +$256.4K |
| Linde plcSHS(LIN) | 10,914 | 10,517 | -397 | $5.12M | $5.00M | 0.55% | -$125.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 200,006 | 193,735 | -6,271 | $5.01M | $4.86M | 0.53% | -$147.4K |
| Cadence Design Systems, Inc.(CDNS) | 13,880 | 13,588 | -292 | $4.28M | $4.77M | 0.52% | +$495.8K |
| Schwab Strategic TrUS Broad Market ETF | 161,101 | 185,583 | +24,482 | $3.84M | $4.77M | 0.52% | +$932.3K |
| Ishares TrIBOXX INV CP ETF | 37,788 | 42,244 | +4,456 | $4.14M | $4.71M | 0.51% | +$567.0K |
| AstraZeneca PLCADR(AZN) | 60,682 | 59,808 | -874 | $4.24M | $4.59M | 0.50% | +$348.0K |
| Ishares TrISHS 5 10YR INVT | 76,143 | 77,331 | +1,188 | $4.06M | $4.18M | 0.46% | +$125.2K |
| Ishares TrIBONDS DEC 2033 | 155,251 | 150,281 | -4,970 | $4.02M | $3.94M | 0.43% | -$79.9K |
| Regions Financial Corporation(RF) | 149,941 | 148,250 | -1,691 | $3.53M | $3.91M | 0.43% | +$382.7K |
| Deckers Outdoor Corporation(DECK) | 43,902 | 38,253 | -5,649 | $4.52M | $3.88M | 0.42% | -$647.3K |
| Piper Sandler Companies | 10,975 | 11,137 | +162 | $3.05M | $3.86M | 0.42% | +$814.0K |
| Vanguard Index FdsSmall Cap Value ETF | 19,146 | 18,444 | -702 | $3.73M | $3.85M | 0.42% | +$115.8K |
| Ishares TrSHORT TREAS BD | 36,139 | 34,577 | -1,562 | $3.99M | $3.82M | 0.42% | -$170.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 32,450 | 32,056 | -394 | $3.52M | $3.79M | 0.41% | +$272.7K |
| iShares Silver TrustISHARES(SLV) | 56,508 | 85,625 | +29,117 | $1.85M | $3.63M | 0.40% | +$1.77M |
| Costco Wholesale Corporation(COST) | 4,113 | 3,908 | -205 | $4.07M | $3.62M | 0.40% | -$454.3K |
| Ishares TrIBONDS DEC 2032 | 157,519 | 155,978 | -1,541 | $3.63M | $3.61M | 0.39% | -$19.9K |
| The TJX Companies, Inc.(TJX) | 25,084 | 24,834 | -250 | $3.10M | $3.59M | 0.39% | +$491.9K |
| Insight Enterprises, Inc.(NSIT) | 40,207 | 30,154 | -10,053 | $5.55M | $3.42M | 0.37% | -$2.13M |
| Ishares TrSHRT NAT MUN ETF | 31,702 | 31,702 | 0 | $3.37M | $3.39M | 0.37% | +$13.9K |
| GE Aerospace(GE) | 7,970 | 10,982 | +3,012 | $2.05M | $3.30M | 0.36% | +$1.25M |
| Exxon Mobil Corp | 28,853 | 28,622 | -231 | $3.11M | $3.23M | 0.35% | +$116.8K |
| Ishares IncMSCI GERMANY ETF | 77,644 | 77,476 | -168 | $3.29M | $3.22M | 0.35% | -$61.3K |
| Ishares Tr20 YR TR BD ETF | 40,116 | 36,049 | -4,067 | $3.54M | $3.22M | 0.35% | -$318.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 53,854 | 55,391 | +1,537 | $3.02M | $3.15M | 0.34% | +$127.2K |
| Ishares TrTIPS BD ETF | 29,370 | 28,271 | -1,099 | $3.23M | $3.14M | 0.34% | -$87.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 56,067 | 52,300 | -3,767 | $3.35M | $3.14M | 0.34% | -$213.8K |
| Ishares TrMBS ETF | 33,296 | 32,656 | -640 | $3.13M | $3.11M | 0.34% | -$18.9K |
| AT&T Inc.(T) | 106,458 | 105,382 | -1,076 | $3.08M | $2.98M | 0.33% | -$104.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,861 | 21,272 | -589 | $2.95M | $2.96M | 0.32% | +$13.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,083 | 4,314 | +231 | $2.52M | $2.87M | 0.31% | +$351.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,654 | 27,014 | -1,640 | $2.95M | $2.79M | 0.31% | -$156.6K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 138,262 | 138,262 | 0 | $2.78M | $2.78M | 0.30% | $0 |
| Evercore Inc.CL A(EVR) | 6,773 | 8,184 | +1,411 | $1.83M | $2.76M | 0.30% | +$931.8K |
| Halozyme Therapeutics, Inc.(HALO) | 35,891 | 37,516 | +1,625 | $1.87M | $2.75M | 0.30% | +$884.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,945 | 34,238 | -707 | $2.78M | $2.74M | 0.30% | -$41.5K |
| MGIC Investment Corporation(MTG) | 79,136 | 95,306 | +16,170 | $2.20M | $2.70M | 0.30% | +$500.7K |
| Ishares TrRUS 1000 ETF | 7,334 | 7,334 | 0 | $2.49M | $2.68M | 0.29% | +$190.0K |
| Nelnet, Inc.CL A(NNI) | 20,758 | 20,758 | 0 | $2.51M | $2.60M | 0.28% | +$88.4K |
| Brinker International, Inc.(EAT) | 14,885 | 19,798 | +4,913 | $2.68M | $2.51M | 0.27% | -$176.2K |
| Matador Resources Company(MTDR) | 52,722 | 54,198 | +1,476 | $2.52M | $2.44M | 0.27% | -$80.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 49,262 | 47,632 | -1,630 | $2.50M | $2.41M | 0.26% | -$85.4K |
| The Cigna Group(CI) | 8,880 | 8,309 | -571 | $2.94M | $2.40M | 0.26% | -$540.5K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 50,833 | 49,956 | -877 | $2.19M | $2.35M | 0.26% | +$153.0K |
| Netflix, Inc.(NFLX) | 1,899 | 1,939 | +40 | $2.54M | $2.32M | 0.25% | -$218.3K |
| Schwab Strategic TrUS LCAP GR ETF | 63,761 | 72,541 | +8,780 | $1.86M | $2.31M | 0.25% | +$452.3K |
| Ishares TrNATIONAL MUN ETF | 23,021 | 21,682 | -1,339 | $2.41M | $2.31M | 0.25% | -$96.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 47,718 | 47,308 | -410 | $2.28M | $2.28M | 0.25% | -$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,300 | 8,028 | +728 | $1.65M | $2.24M | 0.25% | +$588.8K |
| Ishares TrCORE S P500 ETF | 3,360 | 3,322 | -38 | $2.09M | $2.22M | 0.24% | +$137.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,930 | 26,222 | -708 | $2.23M | $2.21M | 0.24% | -$27.5K |
| LPL Financial Holdings Inc.(LPLA) | 6,595 | 6,591 | -4 | $2.47M | $2.19M | 0.24% | -$280.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 73,197 | 84,990 | +11,793 | $1.76M | $2.19M | 0.24% | +$432.4K |