Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 16,793 | +16,793 | 0 | 1,416 | 0.85% | +1,416 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,038 | +5,038 | 0 | 1,237 | 0.74% | +1,237 |
| ISHARES TR | 0 | 13,807 | +13,807 | 0 | 1,234 | 0.74% | +1,234 |
| NVIDIA CORPORATION(NVDA) | 32,901 | 34,360 | +1,459 | 5,198 | 6,411 | 3.85% | +1,213 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,488 | +12,488 | 0 | 1,130 | 0.68% | +1,130 |
| ISHARES TR | 0 | 11,499 | +11,499 | 0 | 1,095 | 0.66% | +1,095 |
| AMPHENOL CORP NEW | 9,983 | 16,653 | +6,670 | 986 | 2,061 | 1.24% | +1,075 |
| FLEXSHARES TR QUALT DIVD IDX | 32,228 | 43,187 | +10,959 | 2,358 | 3,429 | 2.06% | +1,071 |
| COMFORT SYS USA INC(FIX) | 0 | 1,158 | +1,158 | 0 | 956 | 0.57% | +956 |
| ISHARES TR | 43,716 | 54,155 | +10,439 | 3,526 | 4,397 | 2.64% | +871 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 10,184 | +10,184 | 0 | 859 | 0.52% | +859 |
| FLEXSHARES TR INTL QLTDV IDX | 74,359 | 99,795 | +25,436 | 2,015 | 2,848 | 1.71% | +833 |
| DOORDASH INC(DASH) | 0 | 3,044 | +3,044 | 0 | 828 | 0.50% | +828 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,640 | +15,640 | 0 | 812 | 0.49% | +812 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 31,881 | +31,881 | 0 | 806 | 0.48% | +806 |
| MP MATERIALS CORP(MP) | 0 | 11,944 | +11,944 | 0 | 801 | 0.48% | +801 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,147 | +14,147 | 0 | 774 | 0.47% | +774 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,497 | +1,497 | 0 | 770 | 0.46% | +770 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 915 | +915 | 0 | 729 | 0.44% | +729 |
| ISHARES TR | 12,035 | 16,967 | +4,932 | 1,325 | 2,048 | 1.23% | +723 |
| VANGUARD INDEX FDS | 5,900 | 6,884 | +984 | 2,587 | 3,302 | 1.98% | +715 |
| VISTRA CORP(VST) | 4,527 | 8,067 | +3,540 | 877 | 1,581 | 0.95% | +703 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,348 | +4,348 | 0 | 682 | 0.41% | +682 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 17,741 | +17,741 | 0 | 676 | 0.41% | +676 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,297 | 8,276 | +3,979 | 634 | 1,276 | 0.77% | +643 |
| BROADCOM INC(AVGO) | 6,408 | 7,262 | +854 | 1,766 | 2,396 | 1.44% | +629 |
| EVERCORE INC(EVR) | 0 | 1,820 | +1,820 | 0 | 614 | 0.37% | +614 |
| VANGUARD TAX-MANAGED FDS | 41,097 | 49,220 | +8,123 | 2,343 | 2,949 | 1.77% | +606 |
| DISNEY WALT CO(DIS) | 0 | 5,033 | +5,033 | 0 | 576 | 0.35% | +576 |
| FLEXSHARES TR HIG YLD VL ETF | 43,861 | 57,416 | +13,555 | 1,800 | 2,366 | 1.42% | +566 |
| EBAY INC.(EBAY) | 0 | 5,952 | +5,952 | 0 | 541 | 0.33% | +541 |
| MOSAIC CO NEW(MOS) | 0 | 14,950 | +14,950 | 0 | 518 | 0.31% | +518 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 16,760 | +16,760 | 0 | 516 | 0.31% | +516 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,608 | +10,608 | 0 | 498 | 0.30% | +498 |
| VANGUARD INDEX FDS | 10,504 | 12,516 | +2,012 | 1,856 | 2,334 | 1.40% | +478 |
| ISHARES TR | 1,109 | 2,363 | +1,254 | 338 | 787 | 0.47% | +449 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 13,041 | +13,041 | 0 | 445 | 0.27% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 640 | +640 | 0 | 426 | 0.26% | +426 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 6,455 | +6,455 | 0 | 417 | 0.25% | +417 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,071 | +10,071 | 0 | 404 | 0.24% | +404 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 5,077 | +5,077 | 0 | 387 | 0.23% | +387 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 11,055 | +11,055 | 0 | 383 | 0.23% | +383 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 10,305 | +10,305 | 0 | 371 | 0.22% | +371 |
| VANGUARD BD INDEX FDS | 12,490 | 17,265 | +4,775 | 920 | 1,284 | 0.77% | +364 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 5,894 | +5,894 | 0 | 356 | 0.21% | +356 |
| MICROSOFT CORP(MSFT) | 2,466 | 3,019 | +553 | 1,227 | 1,564 | 0.94% | +337 |
| ISHARES GOLD TR(IAU) | 0 | 4,513 | +4,513 | 0 | 328 | 0.20% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 2,749 | 3,560 | +811 | 797 | 1,123 | 0.67% | +326 |
| APPLE INC(AAPL) | 4,817 | 5,161 | +344 | 988 | 1,314 | 0.79% | +326 |
| ISHARES TR | 26,291 | 29,478 | +3,187 | 2,518 | 2,843 | 1.71% | +326 |
| ISHARES TR | 2,491 | 2,796 | +305 | 1,546 | 1,871 | 1.12% | +325 |
| AT&T INC(T) | 0 | 11,279 | +11,279 | 0 | 319 | 0.19% | +319 |
| VANGUARD INDEX FDS | 13,566 | 13,865 | +299 | 3,215 | 3,526 | 2.12% | +311 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,942 | +6,942 | 0 | 305 | 0.18% | +305 |
| META PLATFORMS INC(META) | 1,930 | 2,350 | +420 | 1,425 | 1,726 | 1.04% | +301 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,421 | 19,009 | +3,588 | 840 | 1,125 | 0.68% | +286 |
| RTX CORPORATION(RTX) | 0 | 1,625 | +1,625 | 0 | 272 | 0.16% | +272 |
| ALPHABET INC(GOOG) | 0 | 1,079 | +1,079 | 0 | 262 | 0.16% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,312 | 16,787 | +4,475 | 591 | 848 | 0.51% | +257 |
| VANGUARD INTL EQUITY INDEX F | 15,771 | 19,080 | +3,309 | 780 | 1,034 | 0.62% | +254 |
| EMCOR GROUP INC(EME) | 1,817 | 1,881 | +64 | 972 | 1,222 | 0.73% | +250 |
| DIREXION SHS ETF TR DIREXION HCM | 8,542 | 14,056 | +5,514 | 278 | 527 | 0.32% | +249 |
| ABBOTT LABS | 0 | 1,802 | +1,802 | 0 | 241 | 0.15% | +241 |
| ALPHABET INC(GOOG) | 1,468 | 2,060 | +592 | 260 | 502 | 0.30% | +241 |
| ISHARES TR | 0 | 4,918 | +4,918 | 0 | 241 | 0.14% | +241 |
| GE VERNOVA INC(GEV) | 2,151 | 2,242 | +91 | 1,138 | 1,379 | 0.83% | +240 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,010 | +7,010 | 0 | 240 | 0.14% | +240 |
| VANGUARD INDEX FDS | 4,339 | 4,732 | +393 | 1,319 | 1,553 | 0.93% | +234 |
| BANK NEW YORK MELLON CORP | 8,753 | 9,395 | +642 | 797 | 1,024 | 0.62% | +226 |
| PROLOGIS INC.(PLD) | 0 | 1,971 | +1,971 | 0 | 226 | 0.14% | +226 |
| T-MOBILE US INC(TMUS) | 0 | 932 | +932 | 0 | 223 | 0.13% | +223 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 362 | +362 | 0 | 221 | 0.13% | +221 |
| RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF | 0 | 7,456 | +7,456 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 0 | 7,198 | +7,198 | 0 | 208 | 0.12% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,720 | +2,720 | 0 | 205 | 0.12% | +205 |
| METLIFE INC(MET) | 0 | 2,490 | +2,490 | 0 | 205 | 0.12% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 1,314 | +1,314 | 0 | 204 | 0.12% | +204 |
| DEERE & CO(DE) | 0 | 443 | +443 | 0 | 203 | 0.12% | +203 |
| CATERPILLAR INC(CAT) | 1,086 | 1,271 | +185 | 422 | 606 | 0.36% | +185 |
| CURTISS WRIGHT CORP(CW) | 1,686 | 1,853 | +167 | 824 | 1,006 | 0.60% | +182 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,113 | 31,809 | +3,696 | 1,392 | 1,573 | 0.95% | +181 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 2,322 | +643 | 256 | 431 | 0.26% | +174 |
| HOME DEPOT INC(HD) | 1,029 | 1,343 | +314 | 377 | 544 | 0.33% | +167 |
| ISHARES INC CORE MSCI EMKT | 9,754 | 11,377 | +1,623 | 586 | 750 | 0.45% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,464 | 11,705 | -2,759 | 1,972 | 2,135 | 1.28% | +163 |
| FLEXSHARES TR CR SCD US BD | 9,043 | 12,196 | +3,153 | 441 | 601 | 0.36% | +160 |
| VANGUARD STAR FDS | 12,340 | 13,722 | +1,382 | 853 | 1,008 | 0.61% | +155 |
| ROYAL CARIBBEAN GROUP COM | 3,163 | 3,528 | +365 | 991 | 1,142 | 0.69% | +151 |
| TESLA INC(TSLA) | 887 | 969 | +82 | 282 | 431 | 0.26% | +149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,258 | 11,642 | +3,384 | 316 | 457 | 0.27% | +140 |
| BLACKROCK INC(BLK) | 224 | 322 | +98 | 235 | 375 | 0.23% | +140 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 17,482 | 20,400 | +2,918 | 569 | 709 | 0.43% | +140 |
| ABBVIE INC(ABBV) | 1,512 | 1,812 | +300 | 281 | 420 | 0.25% | +139 |
| WELLS FARGO CO NEW(WFC) | 12,185 | 13,257 | +1,072 | 976 | 1,111 | 0.67% | +135 |
| WALMART INC(WMT) | 2,817 | 3,966 | +1,149 | 275 | 409 | 0.25% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 723 | 1,037 | +314 | 226 | 358 | 0.22% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,069 | 1,340 | +271 | 242 | 374 | 0.22% | +132 |
| ISHARES TR | 15,942 | 18,510 | +2,568 | 504 | 636 | 0.38% | +131 |
| HOULIHAN LOKEY INC(HLI) | 3,697 | 3,876 | +179 | 665 | 796 | 0.48% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 12,759 | 14,678 | +1,919 | 595 | 723 | 0.43% | +127 |