Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,011,769 | 2,181,166 | +169,397 | 412,882 | 551,559 | 3.53% | +138,677 |
| NVIDIA CORPORATION(NVDA) | 1,414,283 | 1,919,713 | +505,430 | 223,477 | 353,512 | 2.26% | +130,036 |
| ISHARES TR | 597,818 | 719,462 | +121,644 | 371,770 | 477,836 | 3.06% | +106,066 |
| ISHARES TR | 5,551,780 | 6,533,589 | +981,809 | 344,933 | 426,708 | 2.73% | +81,774 |
| ALPHABET INC(GOOG) | 489,512 | 664,921 | +175,409 | 86,345 | 159,154 | 1.02% | +72,809 |
| MICROSOFT CORP(MSFT) | 1,005,611 | 1,091,953 | +86,342 | 500,247 | 565,217 | 3.62% | +64,969 |
| ISHARES TR | 2,621,743 | 3,129,559 | +507,816 | 261,070 | 315,533 | 2.02% | +54,463 |
| BROADCOM INC(AVGO) | 697,035 | 753,050 | +56,015 | 192,092 | 245,615 | 1.57% | +53,523 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,206,897 | 8,048,126 | +841,229 | 249,912 | 292,352 | 1.87% | +42,441 |
| META PLATFORMS INC(META) | 165,752 | 221,839 | +56,087 | 122,446 | 163,079 | 1.04% | +40,633 |
| JPMORGAN CHASE & CO.(JPM) | 687,963 | 749,785 | +61,822 | 199,488 | 236,331 | 1.51% | +36,843 |
| AMAZON COM INC(AMZN) | 707,759 | 871,916 | +164,157 | 155,322 | 191,454 | 1.23% | +36,132 |
| TESLA INC(TSLA) | 94,290 | 143,346 | +49,056 | 29,906 | 63,830 | 0.41% | +33,924 |
| JOHNSON & JOHNSON(JNJ) | 604,758 | 663,276 | +58,518 | 92,414 | 122,978 | 0.79% | +30,564 |
| ISHARES TR CORE MSCI EAFE | 2,742,003 | 2,973,338 | +231,335 | 229,215 | 259,457 | 1.66% | +30,241 |
| ORACLE CORP(ORCL) | 173,000 | 233,188 | +60,188 | 37,700 | 65,614 | 0.42% | +27,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 297,270 | 371,982 | +74,712 | 40,514 | 67,859 | 0.43% | +27,345 |
| ALPHABET INC(GOOG) | 286,912 | 315,101 | +28,189 | 50,860 | 76,714 | 0.49% | +25,854 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,362,294 | 2,862,249 | +499,955 | 117,374 | 142,207 | 0.91% | +24,833 |
| SPDR S&P 500 ETF TR(SPY) | 75,351 | 106,632 | +31,281 | 46,547 | 71,040 | 0.45% | +24,493 |
| ISHARES TR | 628,393 | 757,836 | +129,443 | 68,604 | 90,063 | 0.58% | +21,459 |
| ISHARES TR MSCI USA QLT FCT | 558,578 | 635,580 | +77,002 | 102,568 | 123,490 | 0.79% | +20,922 |
| ISHARES INC CORE MSCI EMKT | 577,718 | 817,791 | +240,073 | 34,604 | 53,881 | 0.35% | +19,276 |
| INVESCO QQQ TR | 73,551 | 99,505 | +25,954 | 40,584 | 59,743 | 0.38% | +19,158 |
| VANGUARD SPECIALIZED FUNDS | 461,610 | 524,119 | +62,509 | 94,546 | 113,216 | 0.73% | +18,669 |
| VANGUARD INDEX FDS | 150,646 | 168,809 | +18,163 | 85,795 | 104,435 | 0.67% | +18,640 |
| WALMART INC(WMT) | 1,040,297 | 1,167,854 | +127,557 | 101,741 | 120,325 | 0.77% | +18,584 |
| MICRON TECHNOLOGY INC(MU) | 70,158 | 161,832 | +91,674 | 8,571 | 27,137 | 0.17% | +18,567 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 160,585 | 1,169,863 | +1,009,278 | 2,695 | 19,771 | 0.13% | +17,076 |
| NUCOR CORP(NUE) | 35,335 | 148,550 | +113,215 | 4,579 | 20,110 | 0.13% | +15,531 |
| VANGUARD INDEX FDS | 225,385 | 236,970 | +11,585 | 98,852 | 113,628 | 0.73% | +14,777 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 212,868 | 442,078 | +229,210 | 11,614 | 26,234 | 0.17% | +14,620 |
| VANGUARD BD INDEX FDS | 160,798 | 336,335 | +175,537 | 12,412 | 26,394 | 0.17% | +13,982 |
| AMERICAN CENTY ETF TR | 281,590 | 439,229 | +157,639 | 20,863 | 34,836 | 0.22% | +13,972 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,303,527 | 1,522,223 | +218,696 | 53,009 | 66,899 | 0.43% | +13,890 |
| ABBVIE INC(ABBV) | 284,209 | 306,474 | +22,265 | 52,743 | 66,435 | 0.43% | +13,692 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 101,084 | 202,731 | +101,647 | 11,034 | 24,428 | 0.16% | +13,394 |
| LOWES COS INC(LOW) | 256,497 | 279,276 | +22,779 | 56,895 | 70,143 | 0.45% | +13,248 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 897,778 | 1,133,615 | +235,837 | 46,274 | 59,501 | 0.38% | +13,227 |
| PNC FINL SVCS GROUP INC(PNC) | 238,347 | 287,154 | +48,807 | 44,478 | 57,696 | 0.37% | +13,218 |
| VANGUARD TAX-MANAGED FDS | 657,857 | 831,278 | +173,421 | 37,497 | 50,170 | 0.32% | +12,673 |
| VANGUARD INDEX FDS | 88,710 | 119,228 | +30,518 | 26,967 | 39,127 | 0.25% | +12,160 |
| ISHARES TR | 7,159 | 120,314 | +113,155 | 390 | 12,382 | 0.08% | +11,992 |
| VANGUARD BD INDEX FDS | 798,107 | 945,305 | +147,198 | 63,058 | 74,976 | 0.48% | +11,917 |
| VANGUARD INDEX FDS | 383,655 | 425,506 | +41,851 | 67,885 | 79,372 | 0.51% | +11,487 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,162,077 | 1,335,180 | +173,103 | 50,332 | 61,596 | 0.39% | +11,264 |
| TJX COS INC NEW(TJX) | 275,865 | 311,560 | +35,695 | 34,105 | 45,048 | 0.29% | +10,943 |
| VANGUARD INDEX FDS | 195,291 | 223,014 | +27,723 | 54,589 | 65,448 | 0.42% | +10,859 |
| CHEVRON CORP NEW(CVX) | 445,166 | 480,232 | +35,066 | 63,744 | 74,577 | 0.48% | +10,833 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,440,012 | 1,607,316 | +167,304 | 57,034 | 67,648 | 0.43% | +10,615 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 159,924 | 181,286 | +21,362 | 40,500 | 51,090 | 0.33% | +10,590 |
| EXXON MOBIL CORP | 458,751 | 531,495 | +72,744 | 49,458 | 59,855 | 0.38% | +10,397 |
| INTUITIVE SURGICAL INC | 7,159 | 23,892 | +16,733 | 390 | 10,664 | 0.07% | +10,274 |
| ISHARES TR | 346,573 | 400,855 | +54,282 | 38,157 | 48,358 | 0.31% | +10,202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 224,087 | 717,141 | +493,054 | 4,592 | 14,750 | 0.09% | +10,159 |
| GENERAL DYNAMICS CORP(GD) | 162,589 | 168,880 | +6,291 | 47,435 | 57,514 | 0.37% | +10,079 |
| GOLDMAN SACHS GROUP INC(GS) | 65,380 | 70,715 | +5,335 | 46,286 | 56,285 | 0.36% | +9,999 |
| MCDONALDS CORP(MCD) | 250,414 | 272,478 | +22,064 | 73,088 | 82,792 | 0.53% | +9,704 |
| EATON CORP PLC(ETN) | 97,819 | 119,041 | +21,222 | 34,950 | 44,532 | 0.29% | +9,582 |
| VANGUARD INTL EQUITY INDEX F | 635,173 | 751,830 | +116,657 | 31,343 | 40,855 | 0.26% | +9,512 |
| BERKSHIRE HATHAWAY INC DEL | 167,621 | 180,218 | +12,597 | 81,412 | 90,694 | 0.58% | +9,282 |
| SPDR GOLD TR(GLD) | 116,301 | 125,581 | +9,280 | 35,440 | 44,626 | 0.29% | +9,186 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,899,033 | 3,280,177 | +381,144 | 65,408 | 74,503 | 0.48% | +9,095 |
| GARMIN LTD(GRMN) | 120,219 | 137,966 | +17,747 | 25,142 | 33,996 | 0.22% | +8,854 |
| TIDAL TRUST II HILTON BDC CORP | 0 | 348,514 | +348,514 | 0 | 8,799 | 0.06% | +8,799 |
| ISHARES TR | 137,579 | 408,830 | +271,251 | 4,217 | 12,925 | 0.08% | +8,708 |
| CATERPILLAR INC(CAT) | 72,381 | 82,892 | +10,511 | 28,118 | 36,780 | 0.24% | +8,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 163,949 | 203,126 | +39,177 | 29,785 | 38,436 | 0.25% | +8,651 |
| RTX CORPORATION(RTX) | 196,798 | 223,147 | +26,349 | 28,749 | 37,383 | 0.24% | +8,634 |
| ISHARES TR | 65,048 | 84,701 | +19,653 | 19,801 | 28,187 | 0.18% | +8,387 |
| GE AEROSPACE(GE) | 102,487 | 124,239 | +21,752 | 26,383 | 34,665 | 0.22% | +8,282 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 106,569 | 497,655 | +391,086 | 2,195 | 10,391 | 0.07% | +8,196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 88,120 | 100,861 | +12,741 | 19,978 | 28,125 | 0.18% | +8,148 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,826 | 29,522 | +16,696 | 5,640 | 13,678 | 0.09% | +8,038 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,187 | 431,298 | +415,111 | 295 | 8,321 | 0.05% | +8,025 |
| VISA INC(V) | 256,763 | 290,067 | +33,304 | 91,233 | 99,077 | 0.63% | +7,845 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 92,298 | +92,298 | 0 | 7,791 | 0.05% | +7,791 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,180,478 | 1,344,348 | +163,870 | 32,066 | 39,392 | 0.25% | +7,327 |
| MORGAN STANLEY(MS) | 72,883 | 110,867 | +37,984 | 10,268 | 17,525 | 0.11% | +7,257 |
| RBB FUND TRUST FIRST EAGLE GBL | 140,255 | 310,052 | +169,797 | 6,476 | 13,718 | 0.09% | +7,242 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,518 | 87,513 | +77,995 | 807 | 7,821 | 0.05% | +7,014 |
| ARCH CAP GROUP LTD ORD | 42,391 | 47,145 | +4,754 | 3,862 | 10,716 | 0.07% | +6,854 |
| ISHARES TR CORE UNIVRSL USD | 1,107,652 | 1,242,317 | +134,665 | 51,443 | 57,981 | 0.37% | +6,538 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 146,717 | 232,971 | +86,254 | 9,203 | 15,668 | 0.10% | +6,465 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 366,260 | 434,045 | +67,785 | 33,598 | 40,023 | 0.26% | +6,425 |
| AMERICAN ELEC PWR CO INC | 209,440 | 250,518 | +41,078 | 21,761 | 28,176 | 0.18% | +6,415 |
| MEDTRONIC PLC(MDT) | 361,099 | 397,006 | +35,907 | 31,457 | 37,797 | 0.24% | +6,340 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,285,162 | 1,386,462 | +101,300 | 41,094 | 47,393 | 0.30% | +6,299 |
| VANGUARD INDEX FDS | 101,556 | 118,677 | +17,121 | 23,971 | 30,177 | 0.19% | +6,207 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 122,098 | +122,098 | 0 | 6,181 | 0.04% | +6,181 |
| AMERICAN EXPRESS CO(AXP) | 42,330 | 61,578 | +19,248 | 14,252 | 20,427 | 0.13% | +6,176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 136,828 | 164,675 | +27,847 | 40,344 | 46,498 | 0.30% | +6,154 |
| APPLIED MATLS INC | 122,691 | 139,232 | +16,541 | 22,489 | 28,603 | 0.18% | +6,113 |
| ISHARES TR | 18,975 | 54,380 | +35,405 | 2,853 | 8,950 | 0.06% | +6,097 |
| QUALCOMM INC(QCOM) | 221,179 | 247,902 | +26,723 | 35,256 | 41,280 | 0.26% | +6,024 |
| AMERICAN CENTY ETF TR | 742,520 | 778,878 | +36,358 | 50,675 | 56,474 | 0.36% | +5,799 |
| HUNTINGTON BANCSHARES INC(HBAN) | 158,931 | 174,543 | +15,612 | 2,665 | 8,361 | 0.05% | +5,696 |
| CAPITAL GROUP CORE BALANCED SHS | 164,127 | 320,187 | +156,060 | 5,527 | 11,166 | 0.07% | +5,639 |
| APPLOVIN CORP(APP) | 7,459 | 7,377 | -82 | 2,609 | 8,196 | 0.05% | +5,587 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 48,648 | +48,648 | 0 | 5,527 | 0.04% | +5,527 |