Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 41,900 | 718,232 | +676,332 | 2,986 | 52,639 | 5.08% | +49,653 |
| AMERICAN CENTY ETF TR | 0 | 339,800 | +339,800 | 0 | 26,810 | 2.58% | +26,810 |
| VANGUARD INDEX FDS | 516,982 | 523,095 | +6,113 | 157,126 | 171,664 | 16.55% | +14,538 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 263,654 | +263,654 | 0 | 11,682 | 1.13% | +11,682 |
| ISHARES TR CORE MSCI TOTAL | 1,078,163 | 1,102,118 | +23,955 | 83,353 | 91,013 | 8.77% | +7,660 |
| ISHARES TR CORE UNIVRSL USD | 1,500,468 | 1,581,086 | +80,618 | 69,367 | 73,853 | 7.12% | +4,486 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,163,855 | 1,278,330 | +114,475 | 33,449 | 36,854 | 3.55% | +3,405 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 188,113 | 204,253 | +16,140 | 17,681 | 20,386 | 1.97% | +2,706 |
| NVIDIA CORPORATION(NVDA) | 94,685 | 94,495 | -190 | 14,959 | 17,631 | 1.70% | +2,672 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 564,426 | 589,853 | +25,427 | 23,367 | 25,617 | 2.47% | +2,250 |
| FIDELITY MERRIMACK STR TR | 654,193 | 692,754 | +38,561 | 29,929 | 32,033 | 3.09% | +2,104 |
| ISHARES TR CORE DIV GRWTH | 403,764 | 408,972 | +5,208 | 25,817 | 27,843 | 2.68% | +2,026 |
| APPLE INC(AAPL) | 23,549 | 24,509 | +960 | 4,831 | 6,241 | 0.60% | +1,409 |
| ALPHABET INC(GOOG) | 18,673 | 19,198 | +525 | 3,312 | 4,676 | 0.45% | +1,363 |
| AMERICAN CENTY ETF TR | 137,958 | 138,031 | +73 | 12,568 | 13,738 | 1.32% | +1,170 |
| WORLD GOLD TR(GLDM) | 50,876 | 56,100 | +5,224 | 3,333 | 4,289 | 0.41% | +955 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 31,893 | +31,893 | 0 | 838 | 0.08% | +838 |
| VANGUARD INTL EQUITY INDEX F | 71,594 | 72,590 | +996 | 9,201 | 10,003 | 0.96% | +802 |
| VANGUARD MUN BD FDS | 0 | 15,796 | +15,796 | 0 | 791 | 0.08% | +791 |
| SPDR S&P 500 ETF TR(SPY) | 20,544 | 20,224 | -320 | 12,693 | 13,473 | 1.30% | +780 |
| ALPHABET INC(GOOG) | 9,640 | 10,175 | +535 | 1,699 | 2,474 | 0.24% | +775 |
| ORACLE CORP(ORCL) | 1,882 | 4,174 | +2,292 | 412 | 1,174 | 0.11% | +762 |
| RBB FUND TRUST FIRST EAGLE GBL | 61,010 | 72,762 | +11,752 | 2,463 | 3,218 | 0.31% | +755 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 171,072 | 171,929 | +857 | 10,471 | 11,175 | 1.08% | +704 |
| AMERICAN CENTY ETF TR | 71,539 | 74,620 | +3,081 | 5,543 | 6,224 | 0.60% | +681 |
| ISHARES TR | 9,215 | 9,482 | +267 | 5,721 | 6,346 | 0.61% | +625 |
| BLACKSTONE INC(BX) | 26,150 | 26,322 | +172 | 3,912 | 4,497 | 0.43% | +586 |
| TESLA INC(TSLA) | 2,680 | 3,169 | +489 | 851 | 1,409 | 0.14% | +558 |
| VANGUARD INDEX FDS | 26,083 | 27,636 | +1,553 | 4,610 | 5,154 | 0.50% | +544 |
| ISHARES TR | 26,181 | 45,924 | +19,743 | 537 | 1,054 | 0.10% | +517 |
| VANGUARD WELLINGTON FD | 3,879 | 6,120 | +2,241 | 669 | 1,173 | 0.11% | +503 |
| VANGUARD SPECIALIZED FUNDS | 42,815 | 42,876 | +61 | 8,763 | 9,252 | 0.89% | +489 |
| MICROSOFT CORP(MSFT) | 14,207 | 14,521 | +314 | 7,067 | 7,521 | 0.73% | +454 |
| BROADCOM INC(AVGO) | 2,821 | 3,709 | +888 | 778 | 1,224 | 0.12% | +446 |
| ISHARES TR | 26,181 | 43,434 | +17,253 | 537 | 978 | 0.09% | +441 |
| JOHNSON & JOHNSON(JNJ) | 14,645 | 14,363 | -282 | 2,237 | 2,663 | 0.26% | +426 |
| ABBVIE INC(ABBV) | 9,329 | 9,312 | -17 | 1,732 | 2,156 | 0.21% | +424 |
| SPDR GOLD TR(GLD) | 8,314 | 8,317 | +3 | 2,534 | 2,956 | 0.29% | +422 |
| VANGUARD WORLD FD INF TECH ETF | 4,482 | 4,503 | +21 | 2,973 | 3,362 | 0.32% | +389 |
| VANGUARD INDEX FDS | 32,325 | 31,985 | -340 | 6,304 | 6,676 | 0.64% | +372 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,161 | 29,208 | +6,047 | 1,385 | 1,753 | 0.17% | +368 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,555 | 19,671 | +6,116 | 797 | 1,158 | 0.11% | +361 |
| AMPHENOL CORP NEW | 14,810 | 14,699 | -111 | 1,462 | 1,819 | 0.18% | +357 |
| VANGUARD INDEX FDS | 3,262 | 3,606 | +344 | 1,853 | 2,208 | 0.21% | +356 |
| ISHARES TR CORE MSCI EAFE | 13,009 | 16,373 | +3,364 | 1,086 | 1,429 | 0.14% | +344 |
| INNODATA INC(INOD) | 12,674 | 12,674 | 0 | 649 | 977 | 0.09% | +328 |
| VANGUARD INTL EQUITY INDEX F | 77,938 | 77,935 | -3 | 5,239 | 5,562 | 0.54% | +323 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,508 | 2,480 | -28 | 721 | 1,040 | 0.10% | +319 |
| ISHARES TR | 36,145 | 38,847 | +2,702 | 3,586 | 3,894 | 0.38% | +309 |
| ISHARES TR | 26,181 | 38,019 | +11,838 | 537 | 835 | 0.08% | +298 |
| ISHARES TR | 26,181 | 37,110 | +10,929 | 537 | 831 | 0.08% | +294 |
| VANGUARD TAX-MANAGED FDS | 43,640 | 46,374 | +2,734 | 2,488 | 2,779 | 0.27% | +291 |
| VULCAN MATLS CO(VMC) | 5,776 | 5,776 | 0 | 1,506 | 1,777 | 0.17% | +270 |
| SCHWAB STRATEGIC TR | 193,042 | 189,418 | -3,624 | 4,600 | 4,870 | 0.47% | +270 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,707 | 5,007 | +1,300 | 607 | 876 | 0.08% | +268 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,040 | +2,040 | 0 | 262 | 0.03% | +262 |
| CATERPILLAR INC(CAT) | 2,867 | 2,880 | +13 | 1,113 | 1,374 | 0.13% | +261 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 112,340 | 113,827 | +1,487 | 3,819 | 4,080 | 0.39% | +260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,680 | +3,680 | 0 | 252 | 0.02% | +252 |
| AMAZON COM INC(AMZN) | 24,776 | 25,878 | +1,102 | 5,436 | 5,682 | 0.55% | +246 |
| DYCOM INDS INC(DY) | 0 | 800 | +800 | 0 | 233 | 0.02% | +233 |
| AUTOZONE INC(AZO) | 409 | 408 | -1 | 1,518 | 1,750 | 0.17% | +232 |
| VANGUARD INDEX FDS | 5,824 | 5,806 | -18 | 2,553 | 2,785 | 0.27% | +232 |
| INCYTE CORP(INCY) | 13,649 | 13,683 | +34 | 929 | 1,160 | 0.11% | +231 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,990 | 17,412 | -578 | 375 | 597 | 0.06% | +221 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,664 | +2,664 | 0 | 215 | 0.02% | +215 |
| BANK AMERICA CORP | 0 | 4,155 | +4,155 | 0 | 214 | 0.02% | +214 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,130 | +1,130 | 0 | 214 | 0.02% | +214 |
| NEXTERA ENERGY INC(NEE) | 34,148 | 34,165 | +17 | 2,371 | 2,579 | 0.25% | +209 |
| ISHARES INC | 0 | 1,145 | +1,145 | 0 | 208 | 0.02% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,260 | 33,723 | +463 | 1,733 | 1,940 | 0.19% | +207 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,576 | +3,576 | 0 | 206 | 0.02% | +206 |
| INTEL CORP(INTC) | 17,628 | 17,815 | +187 | 395 | 598 | 0.06% | +203 |
| AFLAC INC(AFL) | 0 | 1,815 | +1,815 | 0 | 203 | 0.02% | +203 |
| CORNING INC(GLW) | 4,772 | 5,455 | +683 | 251 | 447 | 0.04% | +197 |
| STERIS PLC(STE) | 3,282 | 3,961 | +679 | 788 | 980 | 0.09% | +192 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,758 | 34,025 | +267 | 2,864 | 3,054 | 0.29% | +191 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,288 | 24,520 | +4,232 | 587 | 773 | 0.07% | +186 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 79,621 | 79,308 | -313 | 2,809 | 2,990 | 0.29% | +181 |
| ROSS STORES INC(ROST) | 7,137 | 7,119 | -18 | 911 | 1,085 | 0.10% | +174 |
| ISHARES TR | 13,866 | 14,011 | +145 | 1,872 | 2,041 | 0.20% | +168 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,738 | 14,083 | +1,345 | 854 | 1,020 | 0.10% | +166 |
| APPLIED DIGITAL CORP | 10,400 | 11,434 | +1,034 | 105 | 262 | 0.03% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 3,524 | 3,719 | +195 | 1,022 | 1,173 | 0.11% | +152 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,605 | 23,793 | +3,188 | 606 | 758 | 0.07% | +151 |
| META PLATFORMS INC(META) | 2,326 | 2,544 | +218 | 1,717 | 1,868 | 0.18% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 11,287 | 11,203 | -84 | 5,483 | 5,632 | 0.54% | +149 |
| VANGUARD INDEX FDS | 20,526 | 19,715 | -811 | 4,864 | 5,013 | 0.48% | +149 |
| VANGUARD WORLD FD UTILITIES ETF | 9,828 | 9,941 | +113 | 1,735 | 1,883 | 0.18% | +148 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,627 | 10,859 | +232 | 1,160 | 1,308 | 0.13% | +148 |
| ISHARES TR | 5,284 | 5,290 | +6 | 1,140 | 1,280 | 0.12% | +140 |
| SCHWAB STRATEGIC TR | 70,985 | 71,050 | +65 | 1,735 | 1,871 | 0.18% | +137 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,985 | 6,882 | +897 | 477 | 610 | 0.06% | +133 |
| MANAGED PORTFOLIO SERIES TREMB GLOBA ETF | 25,419 | 28,481 | +3,062 | 881 | 1,013 | 0.10% | +132 |
| VANGUARD INDEX FDS | 8,219 | 8,077 | -142 | 2,276 | 2,404 | 0.23% | +128 |
| FASTENAL CO(FAST) | 17,988 | 17,963 | -25 | 755 | 881 | 0.08% | +125 |
| VANGUARD INTL EQUITY INDEX F | 39,904 | 38,721 | -1,183 | 1,974 | 2,098 | 0.20% | +124 |
| HOME DEPOT INC(HD) | 1,786 | 1,921 | +135 | 655 | 778 | 0.08% | +124 |
| BROOKFIELD CORP(BN) | 19,203 | 19,203 | 0 | 1,032 | 1,144 | 0.11% | +112 |
| AMERICAN CENTY ETF TR | 5,104 | 6,148 | +1,044 | 350 | 462 | 0.04% | +112 |