Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,265,046 | 1,555,133 | +290,087 | 91,956 | 121,829 | 10.50% | +29,873 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 458,542 | +458,542 | 0 | 20,983 | 1.81% | +20,983 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 117,379 | 163,947 | +46,568 | 29,724 | 46,210 | 3.98% | +16,486 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,554,455 | 1,814,878 | +260,423 | 62,940 | 77,659 | 6.69% | +14,719 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 210,610 | 307,100 | +96,490 | 22,857 | 36,351 | 3.13% | +13,494 |
| NVIDIA CORPORATION(NVDA) | 132,524 | 169,231 | +36,707 | 20,937 | 31,575 | 2.72% | +10,638 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 210,885 | +210,885 | 0 | 10,163 | 0.88% | +10,163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 177,108 | +177,108 | 0 | 6,438 | 0.55% | +6,438 |
| SPDR SERIES TRUST ST STR P500GRW | 1,139,964 | 1,101,125 | -38,839 | 108,661 | 115,079 | 9.92% | +6,417 |
| SPDR SERIES TRUST ST LON TREAS ETF | 118,315 | 340,643 | +222,328 | 3,145 | 9,180 | 0.79% | +6,036 |
| UNITEDHEALTH GROUP INC(UNH) | 907 | 17,180 | +16,273 | 283 | 5,932 | 0.51% | +5,649 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 601,225 | 655,002 | +53,777 | 25,696 | 30,661 | 2.64% | +4,964 |
| ALPHABET INC(GOOG) | 62,526 | 64,478 | +1,952 | 11,019 | 15,675 | 1.35% | +4,656 |
| SALESFORCE INC(CRM) | 931 | 20,261 | +19,330 | 254 | 4,802 | 0.41% | +4,548 |
| ISHARES TR CORE MSCI EURO | 228,759 | 277,414 | +48,655 | 15,144 | 18,897 | 1.63% | +3,754 |
| BROADCOM INC(AVGO) | 28,604 | 34,750 | +6,146 | 7,885 | 11,464 | 0.99% | +3,580 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 221,047 | 275,602 | +54,555 | 11,576 | 14,847 | 1.28% | +3,270 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 73,991 | +73,991 | 0 | 3,164 | 0.27% | +3,164 |
| SPDR SERIES TRUST ST STR P400MID | 720,474 | 738,027 | +17,553 | 39,179 | 42,208 | 3.64% | +3,028 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 52,291 | +52,291 | 0 | 2,822 | 0.24% | +2,822 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 78,069 | +78,069 | 0 | 2,462 | 0.21% | +2,462 |
| TESLA INC(TSLA) | 16,462 | 16,891 | +429 | 5,229 | 7,512 | 0.65% | +2,282 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 336,729 | 381,993 | +45,264 | 11,200 | 13,477 | 1.16% | +2,277 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 499,979 | 578,237 | +78,258 | 11,900 | 13,843 | 1.19% | +1,943 |
| GLOBAL X FDS US PFD ETF | 0 | 82,818 | +82,818 | 0 | 1,609 | 0.14% | +1,609 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 291,031 | 320,034 | +29,003 | 12,055 | 13,483 | 1.16% | +1,428 |
| META PLATFORMS INC(META) | 11,371 | 13,320 | +1,949 | 8,393 | 9,782 | 0.84% | +1,389 |
| ABBVIE INC(ABBV) | 23,042 | 24,224 | +1,182 | 4,277 | 5,609 | 0.48% | +1,332 |
| JPMORGAN CHASE CO(JPM) | 23,442 | 25,257 | +1,815 | 6,796 | 7,967 | 0.69% | +1,171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,555 | 21,728 | +1,173 | 2,802 | 3,964 | 0.34% | +1,162 |
| ALPHABET INC(GOOG) | 11,147 | 12,371 | +1,224 | 1,977 | 3,013 | 0.26% | +1,036 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,910,006 | 1,929,313 | +19,307 | 48,896 | 49,873 | 4.30% | +977 |
| GLOBAL X FDS RUSSELL 2000 | 554,027 | 611,899 | +57,872 | 8,261 | 9,209 | 0.79% | +949 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,895 | 35,550 | +12,655 | 1,401 | 2,311 | 0.20% | +909 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 124,126 | 132,784 | +8,658 | 6,752 | 7,638 | 0.66% | +885 |
| SPDR SERIES TRUST ST STR SP400GRW | 23,593 | 31,982 | +8,389 | 2,050 | 2,928 | 0.25% | +879 |
| SPDR SP 500 ETF TR(SPY) | 12,731 | 12,933 | +202 | 7,866 | 8,616 | 0.74% | +750 |
| VANECK ETF TRUST IG FLOA RATE ETF | 208,628 | 235,268 | +26,640 | 5,320 | 6,016 | 0.52% | +696 |
| ISHARES SILVER TR(SLV) | 19,922 | 31,221 | +11,299 | 654 | 1,323 | 0.11% | +669 |
| GLOBAL X FDS S&P 500 COVERED | 31,090 | 44,224 | +13,134 | 1,211 | 1,736 | 0.15% | +526 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 109,869 | 112,572 | +2,703 | 2,247 | 2,765 | 0.24% | +518 |
| HCA HEALTHCARE INC(HCA) | 7,917 | 8,283 | +366 | 3,033 | 3,530 | 0.30% | +497 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 19,450 | +19,450 | 0 | 496 | 0.04% | +496 |
| COSTCO WHSL CORP NEW(COST) | 2,072 | 2,714 | +642 | 2,051 | 2,512 | 0.22% | +461 |
| SPDR GOLD TR(GLD) | 9,558 | 9,156 | -402 | 2,914 | 3,255 | 0.28% | +341 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,164 | +5,164 | 0 | 340 | 0.03% | +340 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,104 | +6,104 | 0 | 339 | 0.03% | +339 |
| SHOPIFY INC(SHOP) | 9,434 | 9,561 | +127 | 1,088 | 1,421 | 0.12% | +333 |
| EXXON MOBIL CORP | 77,263 | 76,745 | -518 | 8,329 | 8,653 | 0.75% | +324 |
| ORACLE CORP(ORCL) | 2,486 | 3,070 | +584 | 544 | 863 | 0.07% | +320 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,084 | +10,084 | 0 | 318 | 0.03% | +318 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,264 | 8,817 | +2,553 | 569 | 869 | 0.07% | +300 |
| DWAVE QUANTUM INC(QBTS) | 26,555 | 26,471 | -84 | 389 | 654 | 0.06% | +265 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 61,442 | 62,647 | +1,205 | 2,183 | 2,434 | 0.21% | +251 |
| CBRE GROUP INC(CBRE) | 11,154 | 11,500 | +346 | 1,563 | 1,812 | 0.16% | +249 |
| ROYAL CARIBBEAN GROUP COM | 0 | 748 | +748 | 0 | 242 | 0.02% | +242 |
| MERCK CO INC(MRK) | 19,493 | 21,224 | +1,731 | 1,543 | 1,781 | 0.15% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,094 | +5,094 | 0 | 238 | 0.02% | +238 |
| SYNCHRONY FINANCIAL(SYF) | 33,290 | 34,598 | +1,308 | 2,222 | 2,458 | 0.21% | +236 |
| EVERSOURCE ENERGY(ES) | 6,560 | 9,111 | +2,551 | 417 | 648 | 0.06% | +231 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 3,727 | +3,727 | 0 | 230 | 0.02% | +230 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,682 | +8,682 | 0 | 229 | 0.02% | +229 |
| BLACKSTONE INC(BX) | 0 | 1,324 | +1,324 | 0 | 226 | 0.02% | +226 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 117,050 | 127,809 | +10,759 | 2,189 | 2,404 | 0.21% | +215 |
| EXELON CORP(EXC) | 35,374 | 38,848 | +3,474 | 1,536 | 1,749 | 0.15% | +213 |
| LINDE PLC(LIN) | 5,844 | 6,211 | +367 | 2,742 | 2,950 | 0.25% | +208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,907 | 26,256 | +1,349 | 1,560 | 1,767 | 0.15% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 4,447 | +4,447 | 0 | 207 | 0.02% | +207 |
| WEC ENERGY GROUP INC(WEC) | 4,460 | 5,812 | +1,352 | 465 | 666 | 0.06% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,314 | 29,452 | +4,138 | 1,095 | 1,294 | 0.11% | +199 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,949 | 8,009 | +60 | 414 | 612 | 0.05% | +198 |
| ALTRIA GROUP INC(MO) | 9,601 | 11,476 | +1,875 | 563 | 758 | 0.07% | +195 |
| EATON CORP PLC(ETN) | 5,568 | 5,815 | +247 | 1,988 | 2,176 | 0.19% | +189 |
| ISHARES INC MSCI GBL GOLD MN | 8,878 | 8,878 | 0 | 389 | 574 | 0.05% | +186 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 77,473 | 78,356 | +883 | 3,149 | 3,327 | 0.29% | +178 |
| AGNC INVT CORP(AGNC) | 0 | 17,407 | +17,407 | 0 | 170 | 0.01% | +170 |
| SPDR SERIES TRUST ST STR SP DIV | 4,932 | 5,854 | +922 | 669 | 820 | 0.07% | +150 |
| DUKE ENERGY CORP NEW(DUK) | 43,042 | 42,168 | -874 | 5,079 | 5,218 | 0.45% | +139 |
| EVERGY INC(EVRG) | 3,327 | 4,697 | +1,370 | 229 | 357 | 0.03% | +128 |
| VISA INC(V) | 15,036 | 16,005 | +969 | 5,338 | 5,464 | 0.47% | +125 |
| SPDR SERIES TRUST ST STR SP600 SML | 272,217 | 252,990 | -19,227 | 11,596 | 11,718 | 1.01% | +122 |
| ETF SER SOLUTIONS US GBL GLD PRE | 10,900 | 10,900 | 0 | 320 | 438 | 0.04% | +119 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,207 | 9,605 | +398 | 734 | 851 | 0.07% | +117 |
| BWX TECHNOLOGIES INC(BWXT) | 1,551 | 1,839 | +288 | 223 | 339 | 0.03% | +116 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 37,512 | 37,300 | -212 | 1,550 | 1,657 | 0.14% | +107 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,448 | 1,735 | +287 | 329 | 429 | 0.04% | +100 |
| KINDER MORGAN INC DEL(KMI) | 35,969 | 40,875 | +4,906 | 1,057 | 1,157 | 0.10% | +100 |
| ARK ETF TR INNOVATION ETF | 4,662 | 4,943 | +281 | 328 | 427 | 0.04% | +99 |
| SPDR SERIES TRUST ST STR USD ETF | 9,799 | 13,329 | +3,530 | 241 | 336 | 0.03% | +95 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,400 | 2,817 | +417 | 216 | 304 | 0.03% | +87 |
| ISHARES TR CORE MSCI EAFE | 2,575 | 3,458 | +883 | 215 | 302 | 0.03% | +87 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 121,906 | 125,509 | +3,603 | 2,498 | 2,582 | 0.22% | +84 |
| DOMINION ENERGY INC(D) | 8,973 | 9,618 | +645 | 507 | 588 | 0.05% | +81 |
| KIMCO RLTY CORP(KIM) | 13,502 | 16,684 | +3,182 | 284 | 365 | 0.03% | +81 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 36,263 | 36,603 | +340 | 961 | 1,041 | 0.09% | +80 |
| SPROTT ETF TRUST GOLD MINERS ETF | 4,726 | 4,726 | 0 | 214 | 293 | 0.03% | +79 |
| VALERO ENERGY CORP(VLO) | 2,470 | 2,414 | -56 | 332 | 411 | 0.04% | +79 |
| PUBLIC STORAGE OPER CO(PSA) | 974 | 1,248 | +274 | 286 | 360 | 0.03% | +75 |
| GE VERNOVA INC(GEV) | 874 | 871 | -3 | 463 | 536 | 0.05% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 490 | 525 | +35 | 347 | 418 | 0.04% | +71 |