Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 871,095 | 858,659 | -12,436 | 264,752 | 281,786 | 15.94% | +17,034 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,690,960 | 1,799,606 | +108,646 | 91,718 | 106,555 | 6.03% | +14,837 |
| LISTED FDS TR HORI KI INFL ETF | 4,002,592 | 3,990,146 | -12,446 | 168,789 | 178,340 | 10.09% | +9,550 |
| APPLE INC(AAPL) | 133,060 | 137,086 | +4,026 | 27,300 | 34,906 | 1.97% | +7,606 |
| NVIDIA CORPORATION(NVDA) | 106,654 | 129,814 | +23,160 | 16,850 | 24,221 | 1.37% | +7,370 |
| ISHARES TR | 90,474 | 89,621 | -853 | 56,175 | 59,983 | 3.39% | +3,808 |
| KIMBALL ELECTRONICS INC(KE) | 342,460 | 342,460 | 0 | 6,586 | 10,226 | 0.58% | +3,640 |
| VANGUARD INDEX FDS | 267,469 | 271,967 | +4,498 | 47,272 | 50,719 | 2.87% | +3,447 |
| SPDR S&P 500 ETF TR(SPY) | 49,582 | 50,186 | +604 | 30,634 | 33,433 | 1.89% | +2,799 |
| AMERICAN CENTY ETF TR | 730,259 | 692,014 | -38,245 | 66,527 | 68,876 | 3.90% | +2,349 |
| MICROSOFT CORP(MSFT) | 43,269 | 45,532 | +2,263 | 21,523 | 23,583 | 1.33% | +2,061 |
| HAGERTY INC(HGTY) | 0 | 170,000 | +170,000 | 0 | 2,047 | 0.12% | +2,047 |
| META PLATFORMS INC(META) | 1,840 | 4,358 | +2,518 | 1,358 | 3,200 | 0.18% | +1,842 |
| JPMORGAN CHASE & CO.(JPM) | 40,072 | 41,299 | +1,227 | 11,617 | 13,027 | 0.74% | +1,410 |
| ETF SER SOLUTIONS DISTILLATE US | 1,668,041 | 1,614,925 | -53,116 | 92,326 | 93,601 | 5.30% | +1,275 |
| VANGUARD INDEX FDS | 3,008 | 5,352 | +2,344 | 1,319 | 2,567 | 0.15% | +1,248 |
| MCDONALDS CORP(MCD) | 79,763 | 80,279 | +516 | 23,304 | 24,396 | 1.38% | +1,092 |
| ALPHABET INC(GOOG) | 9,134 | 10,833 | +1,699 | 1,610 | 2,634 | 0.15% | +1,024 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,420 | 19,617 | +15,197 | 271 | 1,275 | 0.07% | +1,005 |
| ISHARES TR | 218,468 | 210,088 | -8,380 | 28,095 | 29,043 | 1.64% | +948 |
| ISHARES TR MSCI USA MMENTM | 71,411 | 70,542 | -869 | 17,161 | 18,091 | 1.02% | +929 |
| INVESCO QQQ TR | 4,860 | 6,012 | +1,152 | 2,681 | 3,610 | 0.20% | +929 |
| ISHARES INC ESG AWR MSCI EM | 167,200 | 166,782 | -418 | 6,549 | 7,242 | 0.41% | +692 |
| ISHARES TR | 30,050 | 29,809 | -241 | 10,204 | 10,895 | 0.62% | +691 |
| ISHARES TR | 8,455 | 9,136 | +681 | 3,590 | 4,279 | 0.24% | +690 |
| CORNING INC(GLW) | 22,274 | 22,458 | +184 | 1,171 | 1,842 | 0.10% | +671 |
| TESLA INC(TSLA) | 1,667 | 2,509 | +842 | 530 | 1,116 | 0.06% | +586 |
| ISHARES TR | 39,102 | 40,314 | +1,212 | 4,305 | 4,867 | 0.28% | +562 |
| VANGUARD INDEX FDS | 9,797 | 11,301 | +1,504 | 2,322 | 2,874 | 0.16% | +552 |
| AMAZON COM INC(AMZN) | 21,190 | 23,632 | +2,442 | 4,649 | 5,189 | 0.29% | +540 |
| ISHARES TR | 37,640 | 43,902 | +6,262 | 2,334 | 2,865 | 0.16% | +531 |
| BERKSHIRE HATHAWAY INC DEL | 21,016 | 21,348 | +332 | 10,209 | 10,733 | 0.61% | +524 |
| VANGUARD INDEX FDS | 12,675 | 12,593 | -82 | 7,200 | 7,712 | 0.44% | +512 |
| ISHARES TR | 27,174 | 27,140 | -34 | 4,287 | 4,799 | 0.27% | +512 |
| BLACKSTONE INC(BX) | 24,031 | 24,031 | 0 | 3,595 | 4,106 | 0.23% | +511 |
| BLACKROCK INC(BLK) | 0 | 403 | +403 | 0 | 470 | 0.03% | +470 |
| ORACLE CORP(ORCL) | 6,317 | 6,548 | +231 | 1,381 | 1,842 | 0.10% | +460 |
| EATON CORP PLC(ETN) | 11,788 | 12,385 | +597 | 4,208 | 4,635 | 0.26% | +427 |
| ISHARES TR | 43,422 | 43,456 | +34 | 8,434 | 8,847 | 0.50% | +413 |
| ISHARES TR | 163,867 | 161,258 | -2,609 | 14,648 | 15,057 | 0.85% | +409 |
| ALPHABET INC(GOOG) | 5,511 | 5,678 | +167 | 978 | 1,383 | 0.08% | +405 |
| CHEVRON CORP NEW(CVX) | 4,184 | 6,430 | +2,246 | 599 | 998 | 0.06% | +399 |
| MORGAN STANLEY(MS) | 1,488 | 3,776 | +2,288 | 210 | 600 | 0.03% | +391 |
| CAMECO CORP(CCJ) | 0 | 4,592 | +4,592 | 0 | 385 | 0.02% | +385 |
| ISHARES TR | 29,252 | 29,252 | 0 | 4,479 | 4,859 | 0.27% | +380 |
| JOHNSON & JOHNSON(JNJ) | 9,032 | 9,382 | +350 | 1,380 | 1,740 | 0.10% | +360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 419 | 1,166 | +747 | 213 | 572 | 0.03% | +358 |
| VANGUARD INTL EQUITY INDEX F | 19,617 | 24,510 | +4,893 | 970 | 1,328 | 0.08% | +358 |
| EXXON MOBIL CORP | 19,595 | 21,882 | +2,287 | 2,112 | 2,467 | 0.14% | +355 |
| INTEL CORP(INTC) | 0 | 10,278 | +10,278 | 0 | 345 | 0.02% | +345 |
| VANGUARD WORLD FD INF TECH ETF | 1,608 | 1,842 | +234 | 1,067 | 1,375 | 0.08% | +309 |
| VANGUARD INTL EQUITY INDEX F | 102,303 | 97,650 | -4,653 | 13,148 | 13,456 | 0.76% | +308 |
| COINBASE GLOBAL INC(COIN) | 0 | 898 | +898 | 0 | 303 | 0.02% | +303 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 629 | +629 | 0 | 292 | 0.02% | +292 |
| ABBVIE INC(ABBV) | 4,821 | 5,120 | +299 | 895 | 1,186 | 0.07% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 455 | 767 | +312 | 322 | 611 | 0.03% | +289 |
| BANK AMERICA CORP | 6,965 | 11,977 | +5,012 | 330 | 618 | 0.03% | +288 |
| SPDR GOLD TR(GLD) | 2,934 | 3,312 | +378 | 894 | 1,177 | 0.07% | +283 |
| GE VERNOVA INC(GEV) | 2,665 | 2,753 | +88 | 1,410 | 1,693 | 0.10% | +283 |
| WISDOMTREE TR(WT) | 0 | 9,854 | +9,854 | 0 | 281 | 0.02% | +281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,650 | 5,650 | 0 | 1,576 | 1,844 | 0.10% | +268 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,637 | +4,637 | 0 | 264 | 0.01% | +264 |
| AMERICAN EXPRESS CO(AXP) | 1,312 | 2,012 | +700 | 419 | 668 | 0.04% | +250 |
| RTX CORPORATION(RTX) | 4,298 | 5,242 | +944 | 628 | 877 | 0.05% | +250 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,010 | +2,010 | 0 | 249 | 0.01% | +249 |
| VANGUARD INDEX FDS | 24,237 | 23,494 | -743 | 4,671 | 4,918 | 0.28% | +247 |
| ISHARES TR | 0 | 3,451 | +3,451 | 0 | 234 | 0.01% | +234 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,457 | +1,457 | 0 | 220 | 0.01% | +220 |
| GE AEROSPACE(GE) | 3,792 | 3,969 | +177 | 976 | 1,194 | 0.07% | +218 |
| DOMINION ENERGY INC(D) | 0 | 3,354 | +3,354 | 0 | 205 | 0.01% | +205 |
| THE CIGNA GROUP(CI) | 0 | 704 | +704 | 0 | 203 | 0.01% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 6,460 | +6,460 | 0 | 203 | 0.01% | +203 |
| ABRDN SILVER ETF TRUST | 18,500 | 18,500 | 0 | 637 | 823 | 0.05% | +186 |
| VANGUARD TAX-MANAGED FDS | 43,044 | 44,062 | +1,018 | 2,454 | 2,640 | 0.15% | +186 |
| ISHARES TR CORE MSCI INTL | 0 | 2,302 | +2,302 | 0 | 185 | 0.01% | +185 |
| ISHARES TR | 17,519 | 17,423 | -96 | 3,424 | 3,598 | 0.20% | +174 |
| RAYMOND JAMES FINL INC(RJF) | 7,558 | 7,705 | +147 | 1,159 | 1,330 | 0.08% | +171 |
| VANGUARD INDEX FDS | 7,352 | 7,352 | 0 | 2,098 | 2,263 | 0.13% | +166 |
| ISHARES TR | 6,364 | 6,331 | -33 | 2,234 | 2,399 | 0.14% | +165 |
| BANK NEW YORK MELLON CORP | 7,090 | 7,374 | +284 | 646 | 803 | 0.05% | +158 |
| HOME DEPOT INC(HD) | 2,685 | 2,810 | +125 | 985 | 1,139 | 0.06% | +154 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,040 | 2,734 | +694 | 289 | 442 | 0.03% | +153 |
| WALMART INC(WMT) | 7,061 | 8,148 | +1,087 | 690 | 840 | 0.05% | +149 |
| ISHARES TR | 32,569 | 32,569 | 0 | 2,995 | 3,145 | 0.18% | +149 |
| SCHWAB STRATEGIC TR | 51,731 | 51,733 | +2 | 1,511 | 1,651 | 0.09% | +140 |
| ALPHATEC HLDGS INC(ATEC) | 40,000 | 40,000 | 0 | 444 | 582 | 0.03% | +138 |
| ISHARES TR | 7,861 | 8,367 | +506 | 859 | 994 | 0.06% | +135 |
| VANGUARD WHITEHALL FDS | 15,875 | 15,875 | 0 | 2,116 | 2,238 | 0.13% | +121 |
| VISA INC(V) | 1,890 | 2,320 | +430 | 671 | 792 | 0.04% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 923 | 1,173 | +250 | 288 | 405 | 0.02% | +117 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 50,700 | 50,700 | 0 | 36 | 151 | 0.01% | +114 |
| SHOPIFY INC(SHOP) | 3,397 | 3,390 | -7 | 392 | 504 | 0.03% | +112 |
| NEXTERA ENERGY INC(NEE) | 13,092 | 13,462 | +370 | 909 | 1,016 | 0.06% | +107 |
| WELLS FARGO CO NEW(WFC) | 6,719 | 7,703 | +984 | 538 | 646 | 0.04% | +107 |
| NVENT ELECTRIC PLC(NVT) | 3,852 | 3,940 | +88 | 282 | 389 | 0.02% | +106 |
| VANGUARD INDEX FDS | 7,487 | 7,484 | -3 | 2,095 | 2,198 | 0.12% | +103 |
| SOUTHERN COPPER CORP(SCCO) | 4,813 | 4,861 | +48 | 487 | 590 | 0.03% | +103 |
| MASTERCARD INCORPORATED(MA) | 1,529 | 1,690 | +161 | 859 | 961 | 0.05% | +102 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 56,516 | 56,129 | -387 | 3,805 | 3,906 | 0.22% | +101 |
| SCHWAB STRATEGIC TR | 31,160 | 31,160 | 0 | 939 | 1,040 | 0.06% | +101 |