Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 34,099 | 135,445 | +101,346 | 6,979 | 29,228 | 1.99% | +22,249 |
| SPDR SERIES TRUST ST STR P500GRW | 723,607 | 871,941 | +148,334 | 68,974 | 91,127 | 6.20% | +22,152 |
| SPDR SERIES TRUST ST STR P500VAL | 985,939 | 1,305,042 | +319,103 | 51,604 | 72,208 | 4.91% | +20,604 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 209,929 | +209,929 | 0 | 10,826 | 0.74% | +10,826 |
| PIMCO ETF TR MULTISECTOR BD | 143,895 | 506,140 | +362,245 | 3,819 | 13,585 | 0.92% | +9,766 |
| VANGUARD INDEX FDS | 103,305 | 124,176 | +20,871 | 28,908 | 36,475 | 2.48% | +7,568 |
| VANGUARD INDEX FDS | 26,931 | 40,191 | +13,260 | 11,806 | 19,276 | 1.31% | +7,470 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 155,899 | +155,899 | 0 | 7,235 | 0.49% | +7,235 |
| ISHARES TR | 2,314 | 66,549 | +64,235 | 1,257 | 6,701 | 0.46% | +5,444 |
| FIDELITY MERRIMACK STR TR | 414,712 | 527,100 | +112,388 | 18,973 | 24,373 | 1.66% | +5,400 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 295,250 | 403,792 | +108,542 | 13,894 | 19,200 | 1.31% | +5,306 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,241 | 60,321 | +33,080 | 4,019 | 9,303 | 0.63% | +5,285 |
| ISHARES TR | 237,618 | 258,593 | +20,975 | 25,969 | 30,729 | 2.09% | +4,759 |
| ISHARES INC CORE MSCI EMKT | 150,237 | 205,100 | +54,863 | 9,019 | 13,520 | 0.92% | +4,501 |
| NVIDIA CORPORATION(NVDA) | 193,267 | 186,142 | -7,125 | 30,534 | 34,730 | 2.36% | +4,196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 86,093 | 91,123 | +5,030 | 21,801 | 25,684 | 1.75% | +3,883 |
| INVESCO QQQ TR | 29,992 | 33,802 | +3,810 | 16,545 | 20,294 | 1.38% | +3,749 |
| VANGUARD TAX-MANAGED FDS | 495,016 | 533,390 | +38,374 | 28,221 | 31,961 | 2.17% | +3,740 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 699,313 | 754,424 | +55,111 | 20,245 | 23,787 | 1.62% | +3,542 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 244,105 | 301,653 | +57,548 | 12,784 | 16,250 | 1.11% | +3,466 |
| APPLE INC(AAPL) | 95,168 | 89,635 | -5,533 | 19,526 | 22,824 | 1.55% | +3,298 |
| ISHARES TR | 97,455 | 108,508 | +11,053 | 14,657 | 17,854 | 1.21% | +3,197 |
| ISHARES TR CORE MSCI EAFE | 137,519 | 164,936 | +27,417 | 11,480 | 14,401 | 0.98% | +2,920 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 29,921 | +29,921 | 0 | 2,788 | 0.19% | +2,788 |
| ISHARES TR | 0 | 50,382 | +50,382 | 0 | 2,690 | 0.18% | +2,690 |
| VANGUARD INDEX FDS | 16,630 | 19,296 | +2,666 | 9,446 | 11,816 | 0.80% | +2,370 |
| AMERICAN CENTY ETF TR | 0 | 26,418 | +26,418 | 0 | 2,352 | 0.16% | +2,352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,208 | 54,984 | +14,776 | 5,420 | 7,652 | 0.52% | +2,233 |
| BROADCOM INC(AVGO) | 21,570 | 24,160 | +2,590 | 5,946 | 7,971 | 0.54% | +2,025 |
| ALPHABET INC(GOOG) | 21,093 | 23,553 | +2,460 | 3,717 | 5,726 | 0.39% | +2,009 |
| TESLA INC(TSLA) | 14,349 | 14,670 | +321 | 4,558 | 6,524 | 0.44% | +1,966 |
| ISHARES TR TOP 20 U S ETF | 0 | 59,650 | +59,650 | 0 | 1,817 | 0.12% | +1,817 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 27,741 | +27,741 | 0 | 1,756 | 0.12% | +1,756 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 74,424 | 105,227 | +30,803 | 3,328 | 4,903 | 0.33% | +1,575 |
| ISHARES TR | 0 | 4,660 | +4,660 | 0 | 1,551 | 0.11% | +1,551 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 233,197 | 246,365 | +13,168 | 9,479 | 10,820 | 0.74% | +1,341 |
| ORACLE CORP(ORCL) | 11,169 | 13,122 | +1,953 | 2,442 | 3,690 | 0.25% | +1,249 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,695 | 10,146 | +6,451 | 808 | 2,045 | 0.14% | +1,237 |
| VANGUARD INDEX FDS | 4,770 | 8,660 | +3,890 | 1,357 | 2,544 | 0.17% | +1,188 |
| INVESCO EXCH TRADED FD TR II | 2,314 | 30,915 | +28,601 | 1,257 | 2,418 | 0.16% | +1,160 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 209,408 | 221,492 | +12,084 | 8,270 | 9,309 | 0.63% | +1,040 |
| VANGUARD WORLD FD | 0 | 4,235 | +4,235 | 0 | 1,034 | 0.07% | +1,034 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,263 | 32,588 | +10,325 | 1,888 | 2,911 | 0.20% | +1,023 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,089 | +4,089 | 0 | 1,010 | 0.07% | +1,010 |
| PUTNAM ETF TRUST | 0 | 18,118 | +18,118 | 0 | 920 | 0.06% | +920 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,447 | +6,447 | 0 | 908 | 0.06% | +908 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 82,703 | 101,989 | +19,286 | 3,156 | 4,058 | 0.28% | +902 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,305 | 36,670 | +365 | 7,890 | 8,788 | 0.60% | +897 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,876 | 16,523 | +647 | 2,164 | 3,014 | 0.21% | +850 |
| VANGUARD INDEX FDS | 7,855 | 12,257 | +4,402 | 1,292 | 2,140 | 0.15% | +848 |
| ISHARES TR MSCI USA MIN ETF | 166,800 | 173,403 | +6,603 | 15,658 | 16,498 | 1.12% | +840 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 40,240 | 56,968 | +16,728 | 1,653 | 2,461 | 0.17% | +809 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 39,557 | 56,067 | +16,510 | 1,652 | 2,454 | 0.17% | +802 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,990 | 52,389 | +15,399 | 1,653 | 2,453 | 0.17% | +800 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 117,668 | 114,640 | -3,028 | 12,771 | 13,570 | 0.92% | +799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 39,908 | 56,428 | +16,520 | 1,663 | 2,462 | 0.17% | +799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 40,907 | 58,052 | +17,145 | 1,650 | 2,447 | 0.17% | +797 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 38,192 | 53,728 | +15,536 | 1,705 | 2,500 | 0.17% | +795 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,079 | 55,376 | +16,297 | 1,657 | 2,448 | 0.17% | +791 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,735 | 54,995 | +16,260 | 1,658 | 2,437 | 0.17% | +779 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,475 | 59,206 | +17,731 | 1,641 | 2,414 | 0.16% | +773 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 42,236 | 61,095 | +18,859 | 1,593 | 2,360 | 0.16% | +768 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 133,521 | 138,224 | +4,703 | 5,707 | 6,470 | 0.44% | +764 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 19,169 | +19,169 | 0 | 753 | 0.05% | +753 |
| WISDOMTREE TR(WT) | 4,125 | 12,128 | +8,003 | 356 | 1,104 | 0.08% | +747 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,114 | 39,471 | +21,357 | 533 | 1,257 | 0.09% | +724 |
| TE CONNECTIVITY PLC(TEL) | 10,203 | 10,746 | +543 | 1,721 | 2,359 | 0.16% | +638 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,155 | 2,942 | +1,787 | 514 | 1,152 | 0.08% | +638 |
| ISHARES TR | 53,893 | 51,628 | -2,265 | 10,166 | 10,804 | 0.73% | +637 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,446 | 31,214 | +14,768 | 681 | 1,315 | 0.09% | +634 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 16,343 | +16,343 | 0 | 632 | 0.04% | +632 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,366 | 25,333 | +5,967 | 1,581 | 2,209 | 0.15% | +628 |
| SPDR SERIES TRUST ST STR R1K LOWV | 74,041 | 76,038 | +1,997 | 12,928 | 13,547 | 0.92% | +619 |
| JOHNSON & JOHNSON(JNJ) | 24,464 | 23,459 | -1,005 | 3,737 | 4,350 | 0.30% | +613 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,408 | 8,054 | +646 | 1,858 | 2,460 | 0.17% | +601 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 130,374 | 139,822 | +9,448 | 6,472 | 7,057 | 0.48% | +585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,579 | 7,424 | +845 | 1,490 | 2,073 | 0.14% | +583 |
| MICROSOFT CORP(MSFT) | 34,822 | 34,536 | -286 | 17,321 | 17,888 | 1.22% | +567 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,109 | 10,813 | +5,704 | 453 | 1,020 | 0.07% | +566 |
| ENBRIDGE INC(ENB) | 70,541 | 74,481 | +3,940 | 3,197 | 3,758 | 0.26% | +561 |
| ISHARES TR | 30,660 | 29,950 | -710 | 5,312 | 5,866 | 0.40% | +554 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 3,582 | +3,582 | 0 | 552 | 0.04% | +552 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 89,515 | 99,880 | +10,365 | 2,862 | 3,413 | 0.23% | +551 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,088 | 53,968 | +10,880 | 1,780 | 2,326 | 0.16% | +546 |
| ISHARES TR | 14,362 | 14,135 | -227 | 8,917 | 9,460 | 0.64% | +543 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,967 | 54,193 | +10,226 | 1,928 | 2,471 | 0.17% | +543 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,479 | 50,743 | +10,264 | 1,783 | 2,324 | 0.16% | +541 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 16,106 | 22,991 | +6,885 | 1,096 | 1,635 | 0.11% | +539 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 145,839 | 149,822 | +3,983 | 5,386 | 5,924 | 0.40% | +538 |
| ISHARES SILVER TR(SLV) | 12,453 | 22,245 | +9,792 | 409 | 943 | 0.06% | +534 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 46,877 | 59,301 | +12,424 | 1,748 | 2,275 | 0.15% | +527 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 12,000 | +12,000 | 0 | 526 | 0.04% | +526 |
| ISHARES TR | 5,709 | 9,221 | +3,512 | 641 | 1,161 | 0.08% | +520 |
| LINDE PLC(LIN) | 4,695 | 5,700 | +1,005 | 2,203 | 2,708 | 0.18% | +505 |
| WISDOMTREE TR(WT) | 0 | 6,070 | +6,070 | 0 | 482 | 0.03% | +482 |
| ISHARES TR | 0 | 2,677 | +2,677 | 0 | 473 | 0.03% | +473 |
| META PLATFORMS INC(META) | 10,356 | 11,022 | +666 | 7,643 | 8,094 | 0.55% | +451 |
| RTX CORPORATION(RTX) | 27,146 | 26,375 | -771 | 3,964 | 4,413 | 0.30% | +449 |
| SCHWAB STRATEGIC TR | 201,724 | 197,968 | -3,756 | 5,892 | 6,317 | 0.43% | +425 |
| ISHARES TR | 0 | 6,188 | +6,188 | 0 | 420 | 0.03% | +420 |