Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 28,137 | 56,875 | +28,738 | 6,329 | 13,883 | 1.37% | +7,554 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 311,387 | 404,818 | +93,431 | 16,958 | 23,965 | 2.36% | +7,007 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 130,833 | 268,183 | +137,350 | 3,775 | 9,161 | 0.90% | +5,387 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 63,450 | +63,450 | 0 | 4,457 | 0.44% | +4,457 |
| VANGUARD INTL EQUITY INDEX F | 226,793 | 286,372 | +59,579 | 11,217 | 15,516 | 1.53% | +4,298 |
| VANGUARD INDEX FDS | 51,384 | 54,371 | +2,987 | 22,527 | 26,077 | 2.56% | +3,550 |
| ISHARES GOLD TR(IAU) | 63,734 | 99,354 | +35,620 | 3,974 | 7,230 | 0.71% | +3,256 |
| ISHARES TR TRS FLT RT BD | 369,351 | 432,582 | +63,231 | 18,708 | 21,884 | 2.15% | +3,177 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 247,108 | 300,583 | +53,475 | 10,045 | 13,202 | 1.30% | +3,157 |
| VANGUARD INDEX FDS | 77,496 | 88,034 | +10,538 | 13,697 | 16,418 | 1.61% | +2,721 |
| APPLE INC(AAPL) | 44,024 | 45,478 | +1,454 | 9,032 | 11,580 | 1.14% | +2,548 |
| NVIDIA CORPORATION(NVDA) | 91,106 | 89,827 | -1,279 | 14,394 | 16,760 | 1.65% | +2,366 |
| UPBOUND GROUP INC(UPBD) | 0 | 75,876 | +75,876 | 0 | 1,793 | 0.18% | +1,793 |
| ORACLE CORP(ORCL) | 25,227 | 25,500 | +273 | 5,515 | 7,172 | 0.71% | +1,656 |
| ISHARES TR | 31,755 | 31,810 | +55 | 19,716 | 21,291 | 2.09% | +1,574 |
| ALPHABET INC(GOOG) | 19,361 | 20,383 | +1,022 | 3,412 | 4,955 | 0.49% | +1,543 |
| ISHARES TR | 59,794 | 73,239 | +13,445 | 6,075 | 7,543 | 0.74% | +1,468 |
| ISHARES TR | 66,440 | 79,567 | +13,127 | 6,238 | 7,571 | 0.74% | +1,333 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 185,027 | 206,666 | +21,639 | 6,583 | 7,824 | 0.77% | +1,241 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 96,479 | 116,946 | +20,467 | 3,239 | 4,214 | 0.41% | +975 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 9,387 | +9,387 | 0 | 934 | 0.09% | +934 |
| BLACKROCK ETF TRUST II | 74,227 | 91,171 | +16,944 | 3,922 | 4,854 | 0.48% | +932 |
| MICROSOFT CORP(MSFT) | 20,061 | 21,057 | +996 | 9,979 | 10,906 | 1.07% | +928 |
| ALPHABET INC(GOOG) | 13,349 | 13,523 | +174 | 2,368 | 3,294 | 0.32% | +926 |
| ISHARES TR MSCI USA MMENTM | 20,009 | 22,212 | +2,203 | 4,809 | 5,696 | 0.56% | +888 |
| VANGUARD INDEX FDS | 0 | 1,351 | +1,351 | 0 | 827 | 0.08% | +827 |
| JPMORGAN CHASE & CO.(JPM) | 40,705 | 39,874 | -831 | 11,801 | 12,578 | 1.24% | +777 |
| BROADCOM INC(AVGO) | 10,789 | 11,239 | +450 | 2,974 | 3,708 | 0.36% | +734 |
| TESLA INC(TSLA) | 3,110 | 3,860 | +750 | 988 | 1,717 | 0.17% | +729 |
| ONEOK INC NEW(OKE) | 16,925 | 28,555 | +11,630 | 1,382 | 2,084 | 0.20% | +702 |
| FIRST TR EXCHANGE-TRADED FD SHS | 414,756 | 415,957 | +1,201 | 18,540 | 19,234 | 1.89% | +694 |
| VANGUARD INDEX FDS | 32,539 | 32,190 | -349 | 9,889 | 10,564 | 1.04% | +674 |
| WISDOMTREE TR(WT) | 624,253 | 594,844 | -29,409 | 52,275 | 52,917 | 5.20% | +642 |
| BERKSHIRE HATHAWAY INC DEL | 47,141 | 46,821 | -320 | 22,900 | 23,539 | 2.32% | +639 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 6,500 | +6,500 | 0 | 577 | 0.06% | +577 |
| ISHARES TR | 25,817 | 31,032 | +5,215 | 2,391 | 2,954 | 0.29% | +563 |
| AGNICO EAGLE MINES LTD(AEM) | 11,483 | 11,371 | -112 | 1,366 | 1,917 | 0.19% | +551 |
| ISHARES TR | 127,341 | 121,847 | -5,494 | 17,196 | 17,747 | 1.75% | +551 |
| ARISTA NETWORKS INC(ANET) | 12,119 | 12,150 | +31 | 1,240 | 1,770 | 0.17% | +530 |
| APPLOVIN CORP(APP) | 2,103 | 1,756 | -347 | 736 | 1,262 | 0.12% | +526 |
| JOHNSON & JOHNSON(JNJ) | 18,017 | 17,594 | -423 | 2,752 | 3,262 | 0.32% | +510 |
| ABBVIE INC(ABBV) | 10,377 | 10,504 | +127 | 1,926 | 2,432 | 0.24% | +506 |
| ISHARES TR MSCI USA QLT FCT | 68,559 | 66,968 | -1,591 | 12,534 | 13,025 | 1.28% | +491 |
| FIRST TR EXCHANGE-TRADED FD | 501,128 | 494,482 | -6,646 | 20,982 | 21,465 | 2.11% | +483 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 94,819 | 104,248 | +9,429 | 4,694 | 5,156 | 0.51% | +462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,029 | 7,317 | +288 | 1,592 | 2,044 | 0.20% | +452 |
| ISHARES TR IBONDS DEC2026 | 53,582 | 70,755 | +17,173 | 1,299 | 1,719 | 0.17% | +420 |
| FIDELITY COVINGTON TRUST | 0 | 16,915 | +16,915 | 0 | 414 | 0.04% | +414 |
| FRANCO NEV CORP(FNV) | 7,169 | 7,098 | -71 | 1,175 | 1,582 | 0.16% | +407 |
| SPDR SERIES TRUST ST STR PR SP1500 | 136,146 | 131,186 | -4,960 | 10,196 | 10,580 | 1.04% | +384 |
| GENERAL DYNAMICS CORP(GD) | 7,495 | 7,461 | -34 | 2,186 | 2,544 | 0.25% | +358 |
| ISHARES TR | 52,475 | 66,899 | +14,424 | 1,224 | 1,570 | 0.15% | +346 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 75,825 | 93,081 | +17,256 | 1,490 | 1,835 | 0.18% | +345 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 109,725 | 117,694 | +7,969 | 3,520 | 3,863 | 0.38% | +343 |
| HOME DEPOT INC(HD) | 5,198 | 5,549 | +351 | 1,906 | 2,248 | 0.22% | +343 |
| ISHARES TR IBDS DEC28 ETF | 55,838 | 68,738 | +12,900 | 1,419 | 1,754 | 0.17% | +335 |
| ISHARES TR IBONDS 27 ETF | 57,802 | 71,301 | +13,499 | 1,403 | 1,735 | 0.17% | +333 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,451 | +6,451 | 0 | 327 | 0.03% | +327 |
| VANGUARD WHITEHALL FDS | 0 | 4,863 | +4,863 | 0 | 325 | 0.03% | +325 |
| BANK NEW YORK MELLON CORP | 17,443 | 17,440 | -3 | 1,589 | 1,900 | 0.19% | +311 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,666 | 14,942 | +4,276 | 556 | 859 | 0.08% | +304 |
| BOEING CO(BA) | 0 | 1,359 | +1,359 | 0 | 293 | 0.03% | +293 |
| SPDR SERIES TRUST ST STR P500ETF | 45,933 | 46,363 | +430 | 3,339 | 3,632 | 0.36% | +293 |
| AMAZON COM INC(AMZN) | 32,456 | 33,761 | +1,305 | 7,121 | 7,413 | 0.73% | +292 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,727 | +1,727 | 0 | 289 | 0.03% | +289 |
| IDEX CORP(IEX) | 0 | 1,773 | +1,773 | 0 | 289 | 0.03% | +289 |
| BLACKROCK INC(BLK) | 5,672 | 5,348 | -324 | 5,951 | 6,235 | 0.61% | +284 |
| CORNING INC(GLW) | 0 | 3,256 | +3,256 | 0 | 267 | 0.03% | +267 |
| PHILLIPS 66(PSX) | 29,547 | 27,839 | -1,708 | 3,525 | 3,787 | 0.37% | +262 |
| FIDELITY COVINGTON TRUST | 158,907 | 151,529 | -7,378 | 11,065 | 11,322 | 1.11% | +258 |
| ALTRIA GROUP INC(MO) | 82,028 | 76,667 | -5,361 | 4,809 | 5,065 | 0.50% | +255 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,025 | +2,025 | 0 | 246 | 0.02% | +246 |
| EBAY INC.(EBAY) | 0 | 2,667 | +2,667 | 0 | 243 | 0.02% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,626 | 4,752 | +126 | 631 | 867 | 0.09% | +236 |
| ISHARES TR | 6,885 | 6,968 | +83 | 2,095 | 2,319 | 0.23% | +224 |
| WELLTOWER INC(WELL) | 0 | 1,250 | +1,250 | 0 | 223 | 0.02% | +223 |
| RTX CORPORATION(RTX) | 9,111 | 9,281 | +170 | 1,330 | 1,553 | 0.15% | +223 |
| WORLD GOLD TR(GLDM) | 0 | 2,900 | +2,900 | 0 | 222 | 0.02% | +222 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 8,783 | +8,783 | 0 | 221 | 0.02% | +221 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 54,880 | 60,878 | +5,998 | 1,356 | 1,574 | 0.15% | +218 |
| TJX COS INC NEW(TJX) | 0 | 1,483 | +1,483 | 0 | 214 | 0.02% | +214 |
| BANK AMERICA CORP | 49,476 | 49,512 | +36 | 2,341 | 2,554 | 0.25% | +213 |
| VANGUARD WHITEHALL FDS | 220,047 | 209,630 | -10,417 | 29,334 | 29,547 | 2.91% | +213 |
| WALMART INC(WMT) | 43,609 | 43,412 | -197 | 4,264 | 4,474 | 0.44% | +210 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 209 | 0.02% | +209 |
| MCKESSON CORP(MCK) | 5,508 | 5,493 | -15 | 4,036 | 4,244 | 0.42% | +207 |
| VANGUARD INDEX FDS | 0 | 688 | +688 | 0 | 205 | 0.02% | +205 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,328 | +2,328 | 0 | 203 | 0.02% | +203 |
| US BANCORP DEL(USB) | 0 | 4,204 | +4,204 | 0 | 203 | 0.02% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 137,120 | 147,037 | +9,917 | 2,677 | 2,876 | 0.28% | +199 |
| GENUINE PARTS CO(GPC) | 22,691 | 21,206 | -1,485 | 2,753 | 2,939 | 0.29% | +186 |
| ISHARES TR | 4,445 | 4,415 | -30 | 1,887 | 2,068 | 0.20% | +181 |
| LAM RESEARCH CORP(LRCX) | 5,289 | 5,101 | -188 | 515 | 683 | 0.07% | +168 |
| PEPSICO INC(PEP) | 11,455 | 11,957 | +502 | 1,513 | 1,679 | 0.17% | +167 |
| VANGUARD TAX-MANAGED FDS | 53,775 | 53,895 | +120 | 3,066 | 3,229 | 0.32% | +164 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 33,773 | 34,799 | +1,026 | 3,806 | 3,962 | 0.39% | +157 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 25,251 | 27,440 | +2,189 | 753 | 910 | 0.09% | +156 |
| LOEWS CORP(L) | 18,355 | 18,311 | -44 | 1,682 | 1,838 | 0.18% | +156 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,620 | 4,331 | +1,711 | 208 | 359 | 0.04% | +151 |
| SCHWAB CHARLES CORP(SCHW) | 32,240 | 32,346 | +106 | 2,942 | 3,088 | 0.30% | +147 |