Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST PORTFOLIO AG ST STR AGGRE ETF | 6,906 | 6,979,723 | +6,972,817 | 177 | 180,426 | 2.37% | +180,249 |
| NVIDIA CORPORATION COM(NVDA) | 1,072,592 | 1,350,640 | +278,048 | 169,459 | 252,002 | 3.31% | +82,544 |
| ALPHABET INC CAP STK CL A(GOOG) | 305,987 | 558,301 | +252,314 | 53,924 | 135,723 | 1.78% | +81,799 |
| MICROSOFT CORP COM(MSFT) | 332,825 | 436,539 | +103,714 | 165,550 | 226,105 | 2.97% | +60,555 |
| APPLE INC COM(AAPL) | 462,017 | 530,813 | +68,796 | 94,686 | 135,028 | 1.77% | +40,342 |
| BROADCOM INC COM(AVGO) | 299,820 | 370,974 | +71,154 | 82,645 | 122,388 | 1.61% | +39,743 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 0 | 586,779 | +586,779 | 0 | 38,141 | 0.50% | +38,141 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 542,510 | +542,510 | 0 | 35,187 | 0.46% | +35,187 |
| AMERICAN CENTY ETF TR INTL SMC | 0 | 383,828 | +383,828 | 0 | 34,172 | 0.45% | +34,172 |
| ISHARES TR RUSSELL 2000 ETF | 1,549 | 122,870 | +121,321 | 334 | 29,730 | 0.39% | +29,395 |
| SPDR SERIES TRUST PORTFLI HIGH ST PORT HIGH ETF | 74 | 1,374,564 | +1,374,490 | 1 | 29,031 | 0.38% | +29,029 |
| SPDR SERIES TRUST SP REGL BKG ST STR SP REGBNK | 935 | 385,569 | +384,634 | 56 | 24,407 | 0.32% | +24,351 |
| VANGUARD SPECIALIZED FUNDS DIV | 23,724 | 129,056 | +105,332 | 4,856 | 27,849 | 0.37% | +22,993 |
| META PLATFORMS INC CL A(META) | 134,366 | 166,124 | +31,758 | 99,174 | 121,998 | 1.60% | +22,824 |
| JOHNSON JOHNSON COM(JNJ) | 145,596 | 235,081 | +89,485 | 22,240 | 43,589 | 0.57% | +21,349 |
| SPDR SERIES TRUST PRTFLO SP500 ST STR P500GRW | 5,632,336 | 5,336,660 | -295,676 | 536,874 | 557,734 | 7.33% | +20,860 |
| SPDR SERIES TRUST BBG CONV SEC ST STR CONV ETF | 84,810 | 301,023 | +216,213 | 6,993 | 27,182 | 0.36% | +20,190 |
| CHEVRON CORP NEW COM(CVX) | 42,426 | 167,456 | +125,030 | 6,075 | 26,004 | 0.34% | +19,929 |
| EXXON MOBIL CORP COM | 193,820 | 358,269 | +164,449 | 20,894 | 40,395 | 0.53% | +19,501 |
| TESLA INC COM(TSLA) | 104,837 | 117,866 | +13,029 | 33,303 | 52,417 | 0.69% | +19,115 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 1,650,219 | 2,287,937 | +637,718 | 43,368 | 60,768 | 0.80% | +17,400 |
| WALMART INC COM(WMT) | 242,059 | 389,784 | +147,725 | 23,669 | 40,171 | 0.53% | +16,503 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 163,554 | 207,710 | +44,156 | 22,296 | 37,890 | 0.50% | +15,595 |
| T-MOBILE US INC COM(TMUS) | 45,317 | 108,373 | +63,056 | 10,797 | 25,942 | 0.34% | +15,145 |
| NEWMONT CORP COM(NEM) | 93,807 | 243,756 | +149,949 | 5,465 | 20,551 | 0.27% | +15,086 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23,763 | 64,374 | +40,611 | 7,413 | 22,228 | 0.29% | +14,815 |
| MICRON TECHNOLOGY INC COM(MU) | 122,897 | 167,407 | +44,510 | 15,132 | 27,994 | 0.37% | +12,861 |
| PROCTER AND GAMBLE CO COM(PG) | 87,616 | 174,905 | +87,289 | 13,864 | 26,687 | 0.35% | +12,823 |
| SPDR INDEX SHS FDS PORTFOLIO E ST PORT MARK ETF | 4,295,710 | 4,173,780 | -121,930 | 183,599 | 195,375 | 2.57% | +11,776 |
| ARISTA NETWORKS INC COM SHS(ANET) | 48,769 | 113,310 | +64,541 | 4,990 | 16,510 | 0.22% | +11,521 |
| AMAZON COM INC COM(AMZN) | 399,803 | 450,974 | +51,171 | 87,713 | 99,020 | 1.30% | +11,308 |
| JPMORGAN CHASE CO. COM(JPM) | 101,704 | 129,038 | +27,334 | 29,344 | 40,505 | 0.53% | +11,161 |
| ISHARES TR PFD AND INCM SEC | 0 | 339,143 | +339,143 | 0 | 10,608 | 0.14% | +10,608 |
| HOME DEPOT INC COM(HD) | 53,103 | 74,180 | +21,077 | 19,470 | 30,057 | 0.39% | +10,587 |
| BXP INC COM(BXP) | 2,290 | 134,178 | +131,888 | 155 | 9,975 | 0.13% | +9,820 |
| ALPHABET INC CAP STK CL C(GOOG) | 74,330 | 93,774 | +19,444 | 13,185 | 22,839 | 0.30% | +9,653 |
| LAM RESEARCH CORP COM NEW(LRCX) | 92,497 | 137,224 | +44,727 | 9,004 | 18,374 | 0.24% | +9,371 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 16,030 | +16,030 | 0 | 9,052 | 0.12% | +9,052 |
| MERCK CO INC COM(MRK) | 291,494 | 377,589 | +86,095 | 23,075 | 31,691 | 0.42% | +8,616 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 1,156,143 | 1,177,770 | +21,627 | 69,403 | 77,639 | 1.02% | +8,235 |
| ABBVIE INC COM(ABBV) | 55,267 | 80,023 | +24,756 | 10,171 | 18,396 | 0.24% | +8,225 |
| APPLIED MATLS INC COM | 56,039 | 90,178 | +34,139 | 10,259 | 18,463 | 0.24% | +8,204 |
| VANGUARD INDEX FDS MID CAP ETF | 99,853 | 122,791 | +22,938 | 27,942 | 36,069 | 0.47% | +8,127 |
| SEALED AIR CORP NEW COM(SDA) | 0 | 228,118 | +228,118 | 0 | 8,064 | 0.11% | +8,064 |
| VANECK ETF TRUST FALLEN ANGEL FALLEN ANGEL HG | 755,471 | 1,011,664 | +256,193 | 21,894 | 29,763 | 0.39% | +7,870 |
| ALTRIA GROUP INC COM(MO) | 192,834 | 285,127 | +92,293 | 11,306 | 18,835 | 0.25% | +7,530 |
| FEDERAL RLTY INVT TR NEW SH BE(FRT) | 1,207 | 76,186 | +74,979 | 113 | 7,632 | 0.10% | +7,519 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 1,146,363 | 1,207,696 | +61,333 | 107,609 | 114,900 | 1.51% | +7,291 |
| J P MORGAN EXCHANGE TRADED F I INCOME ETF | 0 | 156,260 | +156,260 | 0 | 7,183 | 0.09% | +7,183 |
| ALBEMARLE CORP COM(ALB) | 1,861 | 88,873 | +87,012 | 117 | 7,206 | 0.09% | +7,089 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 5,024,596 | 4,917,945 | -106,651 | 203,446 | 210,439 | 2.77% | +6,993 |
| VANGUARD INDEX FDS GROWTH ETF | 3,710 | 17,515 | +13,805 | 1,626 | 8,400 | 0.11% | +6,774 |
| TJX COS INC NEW COM(TJX) | 74,393 | 110,302 | +35,909 | 9,187 | 15,943 | 0.21% | +6,756 |
| VICI PPTYS INC COM(VICI) | 63,327 | 266,937 | +203,610 | 2,064 | 8,705 | 0.11% | +6,640 |
| COMFORT SYS USA INC COM(FIX) | 8,734 | 13,707 | +4,973 | 4,683 | 11,311 | 0.15% | +6,627 |
| CLOROX CO DEL COM(CLX) | 5,019 | 59,186 | +54,167 | 597 | 7,222 | 0.09% | +6,625 |
| KNIGHT-SWIFT TRANSN HLDGS IN C(KNX) | 0 | 165,325 | +165,325 | 0 | 6,532 | 0.09% | +6,532 |
| AMPHENOL CORP NEW CL A | 89,204 | 123,469 | +34,265 | 8,809 | 15,279 | 0.20% | +6,470 |
| PEPSICO INC COM(PEP) | 52,966 | 95,215 | +42,249 | 6,994 | 13,372 | 0.18% | +6,378 |
| QUALCOMM INC COM(QCOM) | 73,467 | 108,671 | +35,204 | 11,700 | 18,079 | 0.24% | +6,378 |
| EMCOR GROUP INC COM(EME) | 14,810 | 21,822 | +7,012 | 7,918 | 14,169 | 0.19% | +6,251 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 48,371 | +48,371 | 0 | 5,922 | 0.08% | +5,922 |
| MCDONALDS CORP COM(MCD) | 37,505 | 55,359 | +17,854 | 10,958 | 16,823 | 0.22% | +5,865 |
| VANGUARD INDEX FDS SP 500 ETF | 4,509 | 13,472 | +8,963 | 2,561 | 8,250 | 0.11% | +5,689 |
| CONOCOPHILLIPS COM(COP) | 68,439 | 124,007 | +55,568 | 6,142 | 11,730 | 0.15% | +5,588 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 368,471 | 491,767 | +123,296 | 15,689 | 21,249 | 0.28% | +5,560 |
| ISHARES TR CORE SP SCP ETF | 226,261 | 254,848 | +28,587 | 24,728 | 30,284 | 0.40% | +5,556 |
| FIDELITY MERRIMACK STR TR TOTA | 413,287 | 526,261 | +112,974 | 18,838 | 24,245 | 0.32% | +5,407 |
| J P MORGAN EXCHANGE TRADED F C CORE PLUS BD ETF | 295,890 | 404,673 | +108,783 | 13,809 | 19,084 | 0.25% | +5,275 |
| CVS HEALTH CORP COM(CVS) | 53,475 | 119,020 | +65,545 | 3,649 | 8,900 | 0.12% | +5,251 |
| TOLL BROTHERS INC COM(TOL) | 15,395 | 50,545 | +35,150 | 1,753 | 6,969 | 0.09% | +5,215 |
| SCHWAB CHARLES CORP COM(SCHW) | 106,392 | 155,762 | +49,370 | 9,680 | 14,871 | 0.20% | +5,191 |
| BWX TECHNOLOGIES INC COM(BWXT) | 13 | 28,129 | +28,116 | 2 | 5,186 | 0.07% | +5,184 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 21,540 | +21,540 | 0 | 5,080 | 0.07% | +5,080 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 73,130 | 83,405 | +10,275 | 18,519 | 23,509 | 0.31% | +4,990 |
| PFIZER INC COM(PFE) | 615,586 | 778,097 | +162,511 | 14,669 | 19,484 | 0.26% | +4,814 |
| VANGUARD TAX-MANAGED FDS VAN F | 465,963 | 521,542 | +55,579 | 26,565 | 31,251 | 0.41% | +4,686 |
| HCA HEALTHCARE INC COM(HCA) | 18,323 | 27,460 | +9,137 | 7,020 | 11,703 | 0.15% | +4,684 |
| ACUITY INC COM(AYI) | 2,952 | 15,327 | +12,375 | 880 | 5,276 | 0.07% | +4,396 |
| CORNING INC COM(GLW) | 21,621 | 66,949 | +45,328 | 1,137 | 5,492 | 0.07% | +4,355 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 43,486 | 76,448 | +32,962 | 3,919 | 8,242 | 0.11% | +4,322 |
| KLA CORP COM NEW(KLAC) | 8,441 | 10,981 | +2,540 | 7,561 | 11,844 | 0.16% | +4,283 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 40,764 | +40,764 | 0 | 4,241 | 0.06% | +4,241 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,713 | 38,616 | +28,903 | 1,221 | 5,421 | 0.07% | +4,200 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 1 | 18,143 | +18,142 | 0 | 4,170 | 0.05% | +4,170 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 29,850 | 41,423 | +11,573 | 5,035 | 9,094 | 0.12% | +4,059 |
| ELI LILLY CO COM(LLY) | 26,123 | 31,924 | +5,801 | 20,364 | 24,358 | 0.32% | +3,994 |
| BORGWARNER INC COM | 31,973 | 114,633 | +82,660 | 1,070 | 5,039 | 0.07% | +3,969 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 17,383 | 21,345 | +3,962 | 4,995 | 8,948 | 0.12% | +3,953 |
| AECOM COM(ACM) | 0 | 28,819 | +28,819 | 0 | 3,753 | 0.05% | +3,753 |
| REGENERON PHARMACEUTICALS COM(REGN) | 13,242 | 19,029 | +5,787 | 6,952 | 10,699 | 0.14% | +3,747 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 309,414 | 310,003 | +589 | 56,567 | 60,296 | 0.79% | +3,729 |
| RANGE RES CORP COM(RRC) | 0 | 98,918 | +98,918 | 0 | 3,723 | 0.05% | +3,723 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 151,740 | 216,420 | +64,680 | 7,947 | 11,659 | 0.15% | +3,712 |
| NEXTRACKER INC CLASS A COM | 29,971 | 72,101 | +42,130 | 1,630 | 5,335 | 0.07% | +3,705 |
| COMERICA INC COM | 33 | 54,039 | +54,006 | 2 | 3,703 | 0.05% | +3,701 |
| APPLOVIN CORP COM CL A(APP) | 459 | 5,232 | +4,773 | 161 | 3,759 | 0.05% | +3,599 |
| FIVE BELOW INC COM(FIVE) | 0 | 23,171 | +23,171 | 0 | 3,585 | 0.05% | +3,585 |
| BANK AMERICA CORP COM | 222,932 | 273,349 | +50,417 | 10,549 | 14,102 | 0.19% | +3,553 |
| DIMENSIONAL ETF TRUST EMGR CRE EMGR CRE EQT MNG | 698,320 | 753,239 | +54,919 | 20,216 | 23,750 | 0.31% | +3,533 |