Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 148,020 | 146,552 | -1,468 | 30,369 | 37,316 | 4.31% | +6,947 |
| ALPHABET INC(GOOG) | 124,566 | 115,231 | -9,335 | 21,952 | 28,013 | 3.23% | +6,060 |
| NIKE INC(NKE) | 10,672 | 94,913 | +84,241 | 758 | 6,618 | 0.76% | +5,860 |
| ALBEMARLE CORP(ALB) | 0 | 50,156 | +50,156 | 0 | 4,067 | 0.47% | +4,067 |
| BAIDU INC | 38,976 | 53,291 | +14,315 | 3,343 | 7,022 | 0.81% | +3,680 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,795 | 9,113 | +2,318 | 5,445 | 8,822 | 1.02% | +3,377 |
| EATON CORP PLC(ETN) | 8,962 | 17,300 | +8,338 | 3,199 | 6,475 | 0.75% | +3,275 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 35,396 | +35,396 | 0 | 2,976 | 0.34% | +2,976 |
| UNITEDHEALTH GROUP INC(UNH) | 8,119 | 15,061 | +6,942 | 2,533 | 5,201 | 0.60% | +2,668 |
| GLOBAL X FDS US PFD ETF | 0 | 120,240 | +120,240 | 0 | 2,336 | 0.27% | +2,336 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,205 | 13,539 | +4,334 | 3,870 | 6,191 | 0.71% | +2,321 |
| DEERE & CO(DE) | 6,450 | 12,201 | +5,751 | 3,280 | 5,579 | 0.64% | +2,299 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 314,305 | 370,436 | +56,131 | 5,268 | 7,483 | 0.86% | +2,215 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 261,736 | 313,913 | +52,177 | 7,687 | 9,851 | 1.14% | +2,163 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 85,782 | 109,004 | +23,222 | 5,749 | 7,896 | 0.91% | +2,147 |
| ELI LILLY & CO(LLY) | 10,496 | 13,169 | +2,673 | 8,182 | 10,048 | 1.16% | +1,866 |
| VICTORY PORTFOLIOS II CORE BD ETF | 56,956 | 95,381 | +38,425 | 2,681 | 4,533 | 0.52% | +1,852 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,989 | 47,153 | +8,164 | 11,493 | 13,305 | 1.54% | +1,812 |
| LAUDER ESTEE COS INC(EL) | 22,714 | 41,142 | +18,428 | 1,835 | 3,625 | 0.42% | +1,790 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 350,398 | 362,897 | +12,499 | 23,638 | 25,261 | 2.92% | +1,623 |
| CISCO SYS INC(CSCO) | 89,704 | 114,481 | +24,777 | 6,224 | 7,833 | 0.90% | +1,609 |
| CRH PLC ORD | 66,223 | 63,507 | -2,716 | 6,079 | 7,614 | 0.88% | +1,535 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 82,571 | 99,759 | +17,188 | 5,844 | 7,336 | 0.85% | +1,493 |
| JOHNSON & JOHNSON(JNJ) | 51,821 | 50,724 | -1,097 | 7,916 | 9,405 | 1.09% | +1,490 |
| NEXTERA ENERGY INC(NEE) | 97,243 | 108,012 | +10,769 | 6,751 | 8,154 | 0.94% | +1,403 |
| PALO ALTO NETWORKS INC(PANW) | 42,755 | 49,835 | +7,080 | 8,749 | 10,147 | 1.17% | +1,398 |
| ARCHER DANIELS MIDLAND CO | 0 | 22,984 | +22,984 | 0 | 1,373 | 0.16% | +1,373 |
| NUTRIEN LTD(NTR) | 0 | 21,797 | +21,797 | 0 | 1,280 | 0.15% | +1,280 |
| ISHARES INC MSCI EMRG CHN | 175,347 | 182,465 | +7,118 | 11,071 | 12,318 | 1.42% | +1,247 |
| SMURFIT WESTROCK PLC(SW) | 0 | 29,080 | +29,080 | 0 | 1,238 | 0.14% | +1,238 |
| CHENIERE ENERGY INC(LNG) | 12,592 | 18,184 | +5,592 | 3,066 | 4,273 | 0.49% | +1,206 |
| BERKSHIRE HATHAWAY INC DEL | 33,358 | 34,546 | +1,188 | 16,204 | 17,368 | 2.00% | +1,163 |
| HOME DEPOT INC(HD) | 17,021 | 18,264 | +1,243 | 6,241 | 7,400 | 0.85% | +1,160 |
| WALMART INC(WMT) | 56,164 | 64,089 | +7,925 | 5,492 | 6,605 | 0.76% | +1,113 |
| MICROSOFT CORP(MSFT) | 63,664 | 63,073 | -591 | 31,667 | 32,669 | 3.77% | +1,002 |
| TJX COS INC NEW(TJX) | 48,637 | 47,945 | -692 | 6,006 | 6,930 | 0.80% | +924 |
| MEDTRONIC PLC(MDT) | 83,922 | 86,297 | +2,375 | 7,315 | 8,219 | 0.95% | +903 |
| ALPHABET INC(GOOG) | 13,621 | 13,621 | 0 | 2,416 | 3,317 | 0.38% | +901 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,472 | +4,472 | 0 | 884 | 0.10% | +884 |
| ISHARES TR MSCI CHINA ETF | 81,791 | 81,769 | -22 | 4,507 | 5,384 | 0.62% | +878 |
| ISHARES TR CORE MSCI PAC | 163,950 | 165,292 | +1,342 | 11,263 | 12,137 | 1.40% | +874 |
| ISHARES TR CORE MSCI TOTAL | 125,320 | 127,788 | +2,468 | 9,688 | 10,553 | 1.22% | +864 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,349 | 18,446 | +10,097 | 622 | 1,420 | 0.16% | +798 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,749 | 20,360 | +10,611 | 610 | 1,388 | 0.16% | +778 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 51,998 | 65,610 | +13,612 | 1,925 | 2,698 | 0.31% | +772 |
| AMERICAN CENTY ETF TR | 26,388 | 34,814 | +8,426 | 1,800 | 2,516 | 0.29% | +716 |
| AMAZON COM INC(AMZN) | 82,186 | 85,273 | +3,087 | 18,031 | 18,723 | 2.16% | +693 |
| AMERICAN CENTY ETF TR | 34,322 | 40,346 | +6,024 | 2,352 | 3,030 | 0.35% | +678 |
| ISHARES TR | 63,867 | 60,248 | -3,619 | 39,655 | 40,324 | 4.65% | +669 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,922 | +10,922 | 0 | 624 | 0.07% | +624 |
| SPDR SERIES TRUST ST STR P500VAL | 126,822 | 131,070 | +4,248 | 6,638 | 7,252 | 0.84% | +614 |
| GE AEROSPACE(GE) | 26,305 | 24,544 | -1,761 | 6,771 | 7,383 | 0.85% | +613 |
| MOSAIC CO NEW(MOS) | 0 | 17,313 | +17,313 | 0 | 600 | 0.07% | +600 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 46,578 | 49,575 | +2,997 | 3,759 | 4,324 | 0.50% | +566 |
| TANGER INC(SKT) | 35,083 | 48,333 | +13,250 | 1,073 | 1,636 | 0.19% | +563 |
| JACOBS SOLUTIONS INC(J) | 29,858 | 29,590 | -268 | 3,925 | 4,434 | 0.51% | +510 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 9,891 | +9,891 | 0 | 501 | 0.06% | +501 |
| INVESCO LTD(IVZ) | 75,023 | 72,169 | -2,854 | 1,183 | 1,656 | 0.19% | +472 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 57,234 | 64,714 | +7,480 | 3,212 | 3,680 | 0.42% | +468 |
| HP INC(HPQ) | 44,914 | 57,396 | +12,482 | 1,099 | 1,563 | 0.18% | +464 |
| VIPER ENERGY INC(VNOM) | 0 | 11,795 | +11,795 | 0 | 451 | 0.05% | +451 |
| ISHARES TR | 129,661 | 132,727 | +3,066 | 12,862 | 13,306 | 1.54% | +444 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,298 | 12,812 | +2,514 | 4,585 | 5,018 | 0.58% | +433 |
| BANK AMERICA CORP | 120,710 | 119,039 | -1,671 | 5,712 | 6,141 | 0.71% | +429 |
| JPMORGAN CHASE & CO.(JPM) | 41,114 | 39,116 | -1,998 | 11,919 | 12,338 | 1.42% | +419 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 10,958 | +10,958 | 0 | 416 | 0.05% | +416 |
| TEXAS INSTRS INC(TXN) | 33,455 | 40,061 | +6,606 | 6,946 | 7,360 | 0.85% | +414 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,802 | +8,802 | 0 | 409 | 0.05% | +409 |
| MORGAN STANLEY(MS) | 63,152 | 58,520 | -4,632 | 8,896 | 9,302 | 1.07% | +407 |
| EXELIXIS INC(EXEL) | 0 | 9,689 | +9,689 | 0 | 400 | 0.05% | +400 |
| KB HOME(KBH) | 0 | 6,219 | +6,219 | 0 | 396 | 0.05% | +396 |
| BEST BUY INC(BBY) | 17,193 | 20,327 | +3,134 | 1,154 | 1,537 | 0.18% | +383 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 10,968 | 17,758 | +6,790 | 585 | 958 | 0.11% | +373 |
| BAXTER INTL INC | 0 | 15,684 | +15,684 | 0 | 357 | 0.04% | +357 |
| INVESCO QQQ TR | 8,501 | 8,401 | -100 | 4,689 | 5,044 | 0.58% | +354 |
| ONTO INNOVATION INC(ONTO) | 3,061 | 5,100 | +2,039 | 309 | 659 | 0.08% | +350 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 45,894 | 70,469 | +24,575 | 598 | 946 | 0.11% | +348 |
| CHUBB LIMITED COM | 12,672 | 14,234 | +1,562 | 3,671 | 4,018 | 0.46% | +346 |
| EXXON MOBIL CORP | 65,169 | 65,255 | +86 | 7,025 | 7,358 | 0.85% | +332 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 34,969 | 39,620 | +4,651 | 1,119 | 1,449 | 0.17% | +330 |
| REGENERON PHARMACEUTICALS(REGN) | 12,861 | 12,591 | -270 | 6,752 | 7,080 | 0.82% | +328 |
| ABBVIE INC(ABBV) | 4,547 | 5,039 | +492 | 844 | 1,167 | 0.13% | +323 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 18,489 | 22,259 | +3,770 | 1,095 | 1,412 | 0.16% | +317 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 10,255 | +10,255 | 0 | 313 | 0.04% | +313 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 8,532 | +8,532 | 0 | 308 | 0.04% | +308 |
| WHIRLPOOL CORP(WHR) | 7,936 | 14,144 | +6,208 | 805 | 1,112 | 0.13% | +307 |
| HUB GROUP INC(HUBG) | 0 | 8,888 | +8,888 | 0 | 306 | 0.04% | +306 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,481 | 8,470 | +1,989 | 318 | 621 | 0.07% | +304 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,486 | +12,486 | 0 | 299 | 0.03% | +299 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,247 | +4,247 | 0 | 297 | 0.03% | +297 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,549 | +5,549 | 0 | 296 | 0.03% | +296 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,535 | +7,535 | 0 | 289 | 0.03% | +289 |
| CAMBRIA ETF TR | 36,252 | 43,229 | +6,977 | 1,060 | 1,348 | 0.16% | +288 |
| ISHARES TR | 135,305 | 137,157 | +1,852 | 14,449 | 14,736 | 1.70% | +286 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 11,339 | +11,339 | 0 | 286 | 0.03% | +286 |
| MOHAWK INDS INC(MHK) | 3,670 | 5,193 | +1,523 | 385 | 669 | 0.08% | +285 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 7,874 | +7,874 | 0 | 280 | 0.03% | +280 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 16,874 | 26,102 | +9,228 | 434 | 713 | 0.08% | +279 |
| AGF INVTS TR US MARKET NETRL | 0 | 16,494 | +16,494 | 0 | 263 | 0.03% | +263 |
| SEMPRA(SRE) | 18,191 | 18,196 | +5 | 1,378 | 1,637 | 0.19% | +259 |