Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 0 | 5,357,968 | +5,357,968 | 0 | 32,630 | 5.54% | +32,630 |
| ARCHROCK INC COM(AROC) | 0 | 427,281 | +427,281 | 0 | 11,242 | 1.91% | +11,242 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 25,911 | 124,494 | +98,583 | 2,217 | 11,854 | 2.01% | +9,637 |
| ISHARES RUSSELL 1000 GROWTH ETF | 115,552 | 111,406 | -4,146 | 49,061 | 52,184 | 8.86% | +3,123 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 55,000 | +55,000 | 0 | 2,807 | 0.48% | +2,807 |
| ISHARES CORE S&P 500 ETF | 15,673 | 18,526 | +2,853 | 9,731 | 12,400 | 2.10% | +2,668 |
| APPLE INC COM(AAPL) | 44,690 | 44,904 | +214 | 9,169 | 11,434 | 1.94% | +2,265 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 116,007 | 123,148 | +7,141 | 12,668 | 14,839 | 2.52% | +2,171 |
| ISHARES RUSSELL 2000 VALUE ETF | 28,319 | 36,387 | +8,068 | 4,468 | 6,434 | 1.09% | +1,966 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 317,803 | 353,983 | +36,180 | 16,240 | 18,152 | 3.08% | +1,912 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 186,076 | 194,677 | +8,601 | 15,534 | 16,997 | 2.88% | +1,464 |
| ISHARES RUSSELL 1000 VALUE ETF | 95,050 | 96,919 | +1,869 | 17,461 | 18,683 | 3.17% | +1,222 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 43,493 | 54,263 | +10,770 | 3,706 | 4,850 | 0.82% | +1,143 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,687 | 25,875 | -3,812 | 5,232 | 6,290 | 1.07% | +1,058 |
| INVESCO QQQ TRUST SERIES I | 9,772 | 10,706 | +934 | 5,391 | 6,428 | 1.09% | +1,037 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 334,003 | 331,728 | -2,275 | 46,320 | 47,241 | 8.02% | +922 |
| SPDR GOLD SHARES(GLD) | 9,701 | 10,890 | +1,189 | 2,957 | 3,871 | 0.66% | +914 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 182,962 | 185,885 | +2,923 | 7,820 | 8,701 | 1.48% | +881 |
| CHAMPION HOMES INC COM(SKY) | 61,461 | 61,461 | 0 | 3,848 | 4,694 | 0.80% | +846 |
| ADOBE INC COM(ADBE) | 668 | 2,901 | +2,233 | 258 | 1,023 | 0.17% | +765 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 395 | 1,867 | +1,472 | 201 | 916 | 0.16% | +714 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 263,300 | 263,374 | +74 | 7,691 | 8,404 | 1.43% | +713 |
| PVAL | 12,573 | 28,502 | +15,929 | 506 | 1,218 | 0.21% | +712 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 122,662 | 127,487 | +4,825 | 9,603 | 10,301 | 1.75% | +698 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 106,841 | 109,041 | +2,200 | 6,831 | 7,424 | 1.26% | +592 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,433 | 8,411 | -22 | 1,496 | 2,049 | 0.35% | +553 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 179,073 | 178,941 | -132 | 10,209 | 10,722 | 1.82% | +513 |
| ABBVIE INC COM(ABBV) | 11,328 | 11,285 | -43 | 2,103 | 2,613 | 0.44% | +510 |
| BROADCOM INC COM(AVGO) | 9,381 | 9,362 | -19 | 2,586 | 3,089 | 0.52% | +503 |
| NVIDIA CORPORATION COM(NVDA) | 18,836 | 18,578 | -258 | 2,976 | 3,466 | 0.59% | +490 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 15,697 | +15,697 | 0 | 484 | 0.08% | +484 |
| ISHARES CORE S&P MID-CAP ETF | 10,289 | 16,777 | +6,488 | 638 | 1,095 | 0.19% | +457 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 6,896 | +6,896 | 0 | 455 | 0.08% | +455 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,045 | 25,245 | -800 | 7,551 | 7,963 | 1.35% | +412 |
| TAPESTRY INC COM(TPR) | 17,168 | 16,934 | -234 | 1,508 | 1,917 | 0.33% | +410 |
| PROGRESS SOFTWARE CORP COM(PRGS) | 8,257 | 21,279 | +13,022 | 527 | 935 | 0.16% | +408 |
| ISHARES MSCI EMERGING MARKETS ETF | 51,169 | 53,671 | +2,502 | 2,468 | 2,866 | 0.49% | +398 |
| SOUTHSTATE BK CORP COM | 0 | 3,870 | +3,870 | 0 | 383 | 0.06% | +383 |
| VANGUARD VALUE ETF | 34,026 | 34,160 | +134 | 6,014 | 6,371 | 1.08% | +357 |
| CSW INDUSTRIALS INC COM(CSW) | 0 | 1,438 | +1,438 | 0 | 349 | 0.06% | +349 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 6,990 | +6,990 | 0 | 348 | 0.06% | +348 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,532 | 21,801 | +4,269 | 867 | 1,181 | 0.20% | +314 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 1,226 | +1,226 | 0 | 289 | 0.05% | +289 |
| JOHNSON & JOHNSON COM(JNJ) | 8,249 | 8,321 | +72 | 1,260 | 1,543 | 0.26% | +283 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 3,121 | +3,121 | 0 | 268 | 0.05% | +268 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 0 | 9,525 | +9,525 | 0 | 261 | 0.04% | +261 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 0 | 567 | +567 | 0 | 260 | 0.04% | +260 |
| ROCKET COS INC COM CL A(RKT) | 0 | 13,029 | +13,029 | 0 | 253 | 0.04% | +253 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 4,884 | +4,884 | 0 | 248 | 0.04% | +248 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 350,111 | 350,111 | 0 | 9,551 | 9,798 | 1.66% | +247 |
| UNITED RENTALS INC COM(URI) | 0 | 258 | +258 | 0 | 246 | 0.04% | +246 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,102 | +1,102 | 0 | 242 | 0.04% | +242 |
| AFLAC INC COM(AFL) | 0 | 2,140 | +2,140 | 0 | 239 | 0.04% | +239 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 863 | 1,146 | +283 | 248 | 480 | 0.08% | +232 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 453 | +453 | 0 | 220 | 0.04% | +220 |
| MEDPACE HLDGS INC COM(MEDP) | 2,172 | 1,749 | -423 | 682 | 899 | 0.15% | +218 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 500 | +500 | 0 | 213 | 0.04% | +213 |
| NORTHEAST BK PORTLAND ME COM COM | 0 | 2,102 | +2,102 | 0 | 211 | 0.04% | +211 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 1,195 | +1,195 | 0 | 206 | 0.04% | +206 |
| GARMIN LTD SHS(GRMN) | 0 | 838 | +838 | 0 | 206 | 0.04% | +206 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 0 | 4,319 | +4,319 | 0 | 201 | 0.03% | +201 |
| INTEL CORP COM(INTC) | 0 | 5,666 | +5,666 | 0 | 190 | 0.03% | +190 |
| TESLA INC COM(TSLA) | 1,434 | 1,428 | -6 | 456 | 635 | 0.11% | +180 |
| ISHARES MSCI EAFE ETF | 18,374 | 19,482 | +1,108 | 1,642 | 1,819 | 0.31% | +177 |
| ILLINOIS TOOL WKS INC COM(ITW) | 10,819 | 10,817 | -2 | 2,675 | 2,821 | 0.48% | +146 |
| CORNING INC COM(GLW) | 4,954 | 4,811 | -143 | 261 | 395 | 0.07% | +134 |
| GE AEROSPACE COM NEW(GE) | 2,825 | 2,862 | +37 | 727 | 861 | 0.15% | +134 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 27,874 | 27,874 | 0 | 212 | 340 | 0.06% | +128 |
| HOME DEPOT INC COM(HD) | 3,071 | 3,071 | 0 | 1,126 | 1,244 | 0.21% | +118 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,279 | 2,392 | +113 | 711 | 826 | 0.14% | +115 |
| ISHARES GOLD TRUST(IAU) | 15,849 | 15,849 | 0 | 687 | 801 | 0.14% | +114 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,436 | 1,499 | +63 | 887 | 998 | 0.17% | +111 |
| ISHARES RUSSELL 2000 ETF | 4,474 | 4,448 | -26 | 965 | 1,076 | 0.18% | +111 |
| HOULIHAN LOKEY INC CL A(HLI) | 4,314 | 4,314 | 0 | 776 | 886 | 0.15% | +109 |
| QUALCOMM INC COM(QCOM) | 3,318 | 3,833 | +515 | 528 | 638 | 0.11% | +109 |
| ISHARES S&P 500 GROWTH ETF | 14,587 | 14,205 | -382 | 1,606 | 1,715 | 0.29% | +109 |
| ADVANCED ENERGY INDS COM | 2,838 | 2,838 | 0 | 376 | 483 | 0.08% | +107 |
| CATERPILLAR INC COM(CAT) | 1,199 | 1,199 | 0 | 465 | 572 | 0.10% | +107 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 2,186 | 2,186 | 0 | 369 | 467 | 0.08% | +99 |
| GE VERNOVA INC COM(GEV) | 1,000 | 1,018 | +18 | 529 | 626 | 0.11% | +97 |
| PEPSICO INC COM(PEP) | 6,569 | 6,837 | +268 | 867 | 960 | 0.16% | +93 |
| SCHWAB US DIVIDEND EQUITY ETF | 574,846 | 561,365 | -13,481 | 15,233 | 15,325 | 2.60% | +92 |
| ISHARES CORE S&P SMALL CAP ETF | 10,775 | 10,683 | -92 | 1,178 | 1,269 | 0.22% | +92 |
| AMKOR TECHNOLOGY INC COM | 12,377 | 12,377 | 0 | 260 | 352 | 0.06% | +92 |
| AAR CORP COM | 4,350 | 4,350 | 0 | 299 | 390 | 0.07% | +91 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,882 | 12,807 | -75 | 1,717 | 1,805 | 0.31% | +88 |
| TRINET GROUP INC COM(TNET) | 9,070 | 11,198 | +2,128 | 663 | 749 | 0.13% | +86 |
| VANGUARD S&P 500 VALUE ETF | 7,793 | 7,793 | 0 | 1,471 | 1,554 | 0.26% | +84 |
| RTX CORPORATION COM(RTX) | 7,801 | 7,308 | -493 | 1,139 | 1,223 | 0.21% | +84 |
| NETAPP INC COM(NTAP) | 3,926 | 4,226 | +300 | 418 | 501 | 0.08% | +82 |
| FASTENAL CO COM(FAST) | 11,322 | 11,322 | 0 | 476 | 555 | 0.09% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,510 | 1,505 | -5 | 342 | 420 | 0.07% | +78 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,263 | 2,932 | -331 | 318 | 393 | 0.07% | +75 |
| ENERSYS COM(ENS) | 2,686 | 2,686 | 0 | 230 | 303 | 0.05% | +73 |
| FORD MTR CO COM(F) | 62,400 | 62,657 | +257 | 677 | 749 | 0.13% | +72 |
| MCDONALDS CORP COM(MCD) | 8,212 | 8,126 | -86 | 2,399 | 2,469 | 0.42% | +70 |
| CAPITAL ONE FINL CORP COM(COF) | 3,816 | 4,146 | +330 | 812 | 881 | 0.15% | +69 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,900 | 3,900 | 0 | 352 | 420 | 0.07% | +69 |
| CHEVRON CORP NEW COM(CVX) | 7,516 | 7,373 | -143 | 1,076 | 1,145 | 0.19% | +69 |
| BLACKSTONE INC COM(BX) | 1,617 | 1,812 | +195 | 242 | 310 | 0.05% | +68 |