Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,526 | 118,892 | +6,366 | 69,867 | 79,574 | 5.18% | +9,707 |
| ISHARES TR | 25,379 | 44,978 | +19,599 | 7,724 | 14,971 | 0.97% | +7,246 |
| APPLE INC(AAPL) | 124,099 | 127,944 | +3,845 | 25,461 | 32,578 | 2.12% | +7,117 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 240,104 | +240,104 | 0 | 6,077 | 0.40% | +6,077 |
| WISDOMTREE TR(WT) | 0 | 64,534 | +64,534 | 0 | 5,741 | 0.37% | +5,741 |
| NVIDIA CORPORATION(NVDA) | 115,428 | 125,238 | +9,810 | 18,236 | 23,367 | 1.52% | +5,130 |
| ISHARES TR | 0 | 96,342 | +96,342 | 0 | 5,109 | 0.33% | +5,109 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 216,509 | 271,449 | +54,940 | 11,791 | 16,070 | 1.05% | +4,279 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 71,624 | 178,110 | +106,486 | 2,066 | 6,084 | 0.40% | +4,018 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 156,114 | +156,114 | 0 | 3,903 | 0.25% | +3,903 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,545 | 74,886 | +68,341 | 343 | 4,130 | 0.27% | +3,787 |
| INVESCO QQQ TR | 61,997 | 62,938 | +941 | 34,200 | 37,786 | 2.46% | +3,586 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,838 | +10,838 | 0 | 3,502 | 0.23% | +3,502 |
| VANGUARD MALVERN FDS | 20,665 | 86,078 | +65,413 | 1,039 | 4,358 | 0.28% | +3,319 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 112,935 | 244,429 | +131,494 | 2,829 | 6,135 | 0.40% | +3,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,850 | 25,935 | +10,085 | 4,014 | 7,310 | 0.48% | +3,296 |
| SPDR S&P 500 ETF TR(SPY) | 45,958 | 47,459 | +1,501 | 28,395 | 31,616 | 2.06% | +3,221 |
| ISHARES INC CORE MSCI EMKT | 150,184 | 184,166 | +33,982 | 9,016 | 12,140 | 0.79% | +3,125 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 79,063 | +79,063 | 0 | 3,075 | 0.20% | +3,075 |
| VANGUARD WHITEHALL FDS | 120,133 | 148,585 | +28,452 | 9,624 | 12,582 | 0.82% | +2,958 |
| ISHARES TR | 0 | 14,125 | +14,125 | 0 | 2,956 | 0.19% | +2,956 |
| ISHARES TR 0-5 YR TIPS ETF | 7,440 | 32,627 | +25,187 | 766 | 3,372 | 0.22% | +2,607 |
| VANGUARD INDEX FDS | 47,459 | 48,750 | +1,291 | 20,806 | 23,381 | 1.52% | +2,575 |
| WISDOMTREE TR(WT) | 28,554 | 82,332 | +53,778 | 1,293 | 3,786 | 0.25% | +2,493 |
| JOHNSON & JOHNSON(JNJ) | 71,048 | 71,870 | +822 | 10,853 | 13,326 | 0.87% | +2,474 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 19,087 | +19,087 | 0 | 2,189 | 0.14% | +2,189 |
| ISHARES TR | 209,214 | 224,987 | +15,773 | 22,932 | 25,079 | 1.63% | +2,147 |
| SPDR SERIES TRUST ST STR P500ETF | 22,372 | 47,704 | +25,332 | 1,626 | 3,737 | 0.24% | +2,111 |
| VANGUARD INDEX FDS | 16,156 | 18,228 | +2,072 | 9,177 | 11,162 | 0.73% | +1,985 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,654 | 20,413 | +14,759 | 918 | 2,874 | 0.19% | +1,956 |
| ISHARES GOLD TR(IAU) | 36,005 | 57,086 | +21,081 | 2,245 | 4,154 | 0.27% | +1,909 |
| ALPHABET INC(GOOG) | 18,769 | 21,301 | +2,532 | 3,308 | 5,178 | 0.34% | +1,871 |
| ISHARES TR CORE MSCI EAFE | 124,634 | 140,512 | +15,878 | 10,404 | 12,268 | 0.80% | +1,864 |
| DUKE ENERGY CORP NEW(DUK) | 28,659 | 42,375 | +13,716 | 3,382 | 5,244 | 0.34% | +1,862 |
| ABBVIE INC(ABBV) | 78,719 | 71,075 | -7,644 | 14,612 | 16,457 | 1.07% | +1,845 |
| VANGUARD INDEX FDS | 32,937 | 36,087 | +3,150 | 10,011 | 11,843 | 0.77% | +1,832 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 80,053 | 111,585 | +31,532 | 4,192 | 6,011 | 0.39% | +1,819 |
| ISHARES TR | 56,553 | 62,201 | +5,648 | 11,052 | 12,845 | 0.84% | +1,793 |
| MICROSOFT CORP(MSFT) | 51,573 | 52,890 | +1,317 | 25,653 | 27,394 | 1.78% | +1,741 |
| ISHARES TR | 130,213 | 132,269 | +2,056 | 14,336 | 15,967 | 1.04% | +1,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,128 | 29,835 | +6,707 | 6,818 | 8,418 | 0.55% | +1,600 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,835 | 9,846 | +4,011 | 1,627 | 3,213 | 0.21% | +1,586 |
| AMPLIFY ETF TR | 147,569 | 175,146 | +27,577 | 6,279 | 7,806 | 0.51% | +1,527 |
| VANGUARD TAX-MANAGED FDS | 281,192 | 292,705 | +11,513 | 16,031 | 17,539 | 1.14% | +1,508 |
| ISHARES TR | 72,900 | 86,460 | +13,560 | 7,407 | 8,905 | 0.58% | +1,498 |
| EXXON MOBIL CORP | 30,897 | 42,441 | +11,544 | 3,331 | 4,785 | 0.31% | +1,455 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33,632 | 69,243 | +35,611 | 1,187 | 2,633 | 0.17% | +1,446 |
| ISHARES TR MSCI USA MMENTM | 16,339 | 20,854 | +4,515 | 3,927 | 5,348 | 0.35% | +1,421 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 31,350 | +31,350 | 0 | 1,362 | 0.09% | +1,362 |
| VANGUARD INTL EQUITY INDEX F | 220,924 | 226,705 | +5,781 | 10,927 | 12,283 | 0.80% | +1,356 |
| PFIZER INC(PFE) | 313,582 | 349,934 | +36,352 | 7,601 | 8,916 | 0.58% | +1,315 |
| FIDELITY COVINGTON TRUST | 0 | 24,058 | +24,058 | 0 | 1,252 | 0.08% | +1,252 |
| MICRON TECHNOLOGY INC(MU) | 28,414 | 28,296 | -118 | 3,502 | 4,734 | 0.31% | +1,232 |
| VANGUARD INDEX FDS | 40,892 | 45,465 | +4,573 | 6,725 | 7,937 | 0.52% | +1,212 |
| ISHARES TR | 71,356 | 81,994 | +10,638 | 7,078 | 8,220 | 0.54% | +1,141 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 262,842 | 284,167 | +21,325 | 8,358 | 9,497 | 0.62% | +1,139 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 11,770 | +11,770 | 0 | 1,138 | 0.07% | +1,138 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 39,426 | +39,426 | 0 | 1,137 | 0.07% | +1,137 |
| SPDR GOLD TR(GLD) | 18,535 | 19,028 | +493 | 5,650 | 6,764 | 0.44% | +1,114 |
| ISHARES TR | 108,523 | 120,171 | +11,648 | 6,731 | 7,842 | 0.51% | +1,112 |
| VANGUARD SPECIALIZED FUNDS | 54,145 | 56,453 | +2,308 | 11,082 | 12,182 | 0.79% | +1,100 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,067 | 32,104 | +6,037 | 1,357 | 2,453 | 0.16% | +1,096 |
| FIRST TR EXCHANGE-TRADED FD | 258,284 | 262,228 | +3,944 | 23,475 | 24,555 | 1.60% | +1,080 |
| VANGUARD INDEX FDS | 17,940 | 21,767 | +3,827 | 3,499 | 4,543 | 0.30% | +1,044 |
| PEPSICO INC(PEP) | 21,215 | 27,201 | +5,986 | 2,801 | 3,820 | 0.25% | +1,019 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,495 | 70,969 | +7,474 | 5,185 | 6,189 | 0.40% | +1,004 |
| SCHWAB STRATEGIC TR | 996,545 | 1,003,845 | +7,300 | 26,408 | 27,405 | 1.78% | +997 |
| AT&T INC(T) | 286,447 | 328,573 | +42,126 | 8,290 | 9,279 | 0.60% | +989 |
| ISHARES TR | 120,471 | 119,094 | -1,377 | 13,166 | 14,152 | 0.92% | +986 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,901 | +12,901 | 0 | 974 | 0.06% | +974 |
| ENTERGY CORP NEW(ETR) | 11,415 | 20,368 | +8,953 | 949 | 1,898 | 0.12% | +949 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 167,645 | 170,909 | +3,264 | 6,818 | 7,763 | 0.51% | +945 |
| CINCINNATI FINL CORP(CINF) | 31,519 | 35,629 | +4,110 | 4,694 | 5,633 | 0.37% | +939 |
| SCHWAB STRATEGIC TR | 167,913 | 183,119 | +15,206 | 4,905 | 5,843 | 0.38% | +939 |
| BLACKROCK ETF TRUST II | 63,767 | 80,732 | +16,965 | 3,369 | 4,298 | 0.28% | +929 |
| ISHARES TR | 5,713 | 7,111 | +1,398 | 2,426 | 3,331 | 0.22% | +905 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,187 | 6,665 | +3,478 | 693 | 1,597 | 0.10% | +905 |
| CHEVRON CORP NEW(CVX) | 54,006 | 55,617 | +1,611 | 7,733 | 8,637 | 0.56% | +904 |
| ALPHABET INC(GOOG) | 27,898 | 24,008 | -3,890 | 4,949 | 5,847 | 0.38% | +898 |
| TESLA INC(TSLA) | 3,205 | 4,293 | +1,088 | 1,018 | 1,909 | 0.12% | +891 |
| COCA COLA CO(KO) | 76,899 | 95,288 | +18,389 | 5,441 | 6,319 | 0.41% | +879 |
| WALMART INC(WMT) | 63,405 | 68,644 | +5,239 | 6,200 | 7,074 | 0.46% | +875 |
| ORACLE CORP(ORCL) | 4,626 | 6,705 | +2,079 | 1,011 | 1,886 | 0.12% | +874 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,357 | 9,846 | +1,489 | 1,893 | 2,750 | 0.18% | +857 |
| ISHARES TR | 0 | 6,336 | +6,336 | 0 | 849 | 0.06% | +849 |
| ISHARES TR | 80,020 | 85,924 | +5,904 | 8,360 | 9,150 | 0.60% | +790 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,815 | 38,988 | +7,173 | 2,698 | 3,483 | 0.23% | +785 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,737 | 25,211 | +16,474 | 370 | 1,146 | 0.07% | +776 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,388 | 187,300 | +14,912 | 7,459 | 8,232 | 0.54% | +773 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 32,421 | +32,421 | 0 | 764 | 0.05% | +764 |
| MEDTRONIC PLC(MDT) | 90,912 | 90,872 | -40 | 7,925 | 8,655 | 0.56% | +730 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 148,692 | 158,684 | +9,992 | 5,290 | 6,008 | 0.39% | +717 |
| ISHARES TR | 120,911 | 122,449 | +1,538 | 5,833 | 6,539 | 0.43% | +706 |
| EQUINIX INC(EQIX) | 0 | 897 | +897 | 0 | 703 | 0.05% | +703 |
| VANGUARD INTL EQUITY INDEX F | 24,641 | 28,105 | +3,464 | 3,312 | 4,006 | 0.26% | +695 |
| ISHARES TR | 3,670 | 6,887 | +3,217 | 713 | 1,402 | 0.09% | +689 |
| VANGUARD INDEX FDS | 8,453 | 11,690 | +3,237 | 1,494 | 2,180 | 0.14% | +686 |
| BROADCOM INC(AVGO) | 13,689 | 13,510 | -179 | 3,773 | 4,457 | 0.29% | +684 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,182 | 21,194 | +14,012 | 306 | 982 | 0.06% | +676 |
| ALTRIA GROUP INC(MO) | 152,687 | 145,656 | -7,031 | 8,953 | 9,623 | 0.63% | +670 |