Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,918 | 58,491 | +56,573 | 1,089 | 35,819 | 7.82% | +34,729 |
| SCHWAB STRATEGIC TR | 0 | 673,406 | +673,406 | 0 | 17,738 | 3.87% | +17,738 |
| AMERICAN CENTY ETF TR | 0 | 185,758 | +185,758 | 0 | 13,952 | 3.05% | +13,952 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,760 | +20,760 | 0 | 4,227 | 0.92% | +4,227 |
| ISHARES TR | 688,072 | 738,989 | +50,917 | 36,667 | 39,972 | 8.73% | +3,305 |
| SCHWAB STRATEGIC TR | 888,264 | 890,965 | +2,701 | 35,548 | 38,276 | 8.36% | +2,728 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,632 | 36,363 | -269 | 10,216 | 11,868 | 2.59% | +1,652 |
| VANGUARD BD INDEX FDS | 537,925 | 553,608 | +15,683 | 41,603 | 43,231 | 9.44% | +1,628 |
| ISHARES GOLD TR(IAU) | 133,809 | 136,534 | +2,725 | 8,344 | 9,936 | 2.17% | +1,591 |
| APPLE INC(AAPL) | 33,580 | 33,273 | -307 | 6,890 | 8,472 | 1.85% | +1,583 |
| NVIDIA CORPORATION(NVDA) | 50,704 | 50,605 | -99 | 8,011 | 9,442 | 2.06% | +1,431 |
| ALPHABET INC(GOOG) | 21,666 | 21,258 | -408 | 3,818 | 5,168 | 1.13% | +1,350 |
| GLOBAL X FDS US INFR DEV ETF | 312,263 | 312,029 | -234 | 13,608 | 14,862 | 3.25% | +1,254 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 331,662 | 348,069 | +16,407 | 11,031 | 12,280 | 2.68% | +1,249 |
| AMERICAN CENTY ETF TR | 134,686 | 134,964 | +278 | 12,270 | 13,433 | 2.93% | +1,163 |
| ISHARES TR | 281,064 | 289,005 | +7,941 | 11,043 | 12,066 | 2.64% | +1,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,022 | +6,022 | 0 | 974 | 0.21% | +974 |
| TESLA INC(TSLA) | 7,954 | 7,831 | -123 | 2,527 | 3,483 | 0.76% | +956 |
| GOLDMAN SACHS GROUP INC(GS) | 8,553 | 8,793 | +240 | 6,054 | 7,003 | 1.53% | +949 |
| ISHARES TR | 138,340 | 140,045 | +1,705 | 13,091 | 13,997 | 3.06% | +906 |
| ISHARES TR | 42,965 | 46,899 | +3,934 | 5,310 | 6,084 | 1.33% | +774 |
| SPDR SERIES TRUST ST STR RATE ETF | 664,241 | 688,031 | +23,790 | 20,479 | 21,233 | 4.64% | +754 |
| AMERICAN EXPRESS CO(AXP) | 26,407 | 27,568 | +1,161 | 8,423 | 9,157 | 2.00% | +733 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 64,306 | 67,237 | +2,931 | 8,668 | 9,357 | 2.04% | +690 |
| VANGUARD INDEX FDS | 14,205 | 15,174 | +969 | 3,975 | 4,457 | 0.97% | +482 |
| MICROSOFT CORP(MSFT) | 11,016 | 11,459 | +443 | 5,479 | 5,935 | 1.30% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 62,739 | 63,580 | +841 | 4,268 | 4,678 | 1.02% | +410 |
| EXXON MOBIL CORP | 38,864 | 40,790 | +1,926 | 4,190 | 4,599 | 1.00% | +409 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,354 | 47,533 | +22,179 | 193 | 580 | 0.13% | +387 |
| BOEING CO(BA) | 16,275 | 17,373 | +1,098 | 3,410 | 3,750 | 0.82% | +340 |
| GLOBAL PMTS INC(GPN) | 0 | 3,326 | +3,326 | 0 | 276 | 0.06% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 4,701 | 4,909 | +208 | 2,177 | 2,451 | 0.54% | +273 |
| ISHARES TR | 14,905 | 14,599 | -306 | 2,812 | 3,055 | 0.67% | +243 |
| INVESCO QQQ TR | 13,507 | 12,785 | -722 | 7,451 | 7,676 | 1.68% | +225 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 205 | 0.04% | +205 |
| FEDEX CORP(FDX) | 0 | 862 | +862 | 0 | 203 | 0.04% | +203 |
| FEDERATED HERMES INC(FHI) | 25,950 | 25,950 | 0 | 1,150 | 1,348 | 0.29% | +197 |
| ISHARES TR | 19,635 | 21,513 | +1,878 | 1,880 | 2,075 | 0.45% | +195 |
| ALPHABET INC(GOOG) | 2,940 | 2,940 | 0 | 522 | 716 | 0.16% | +195 |
| ISHARES TR | 16,988 | 18,421 | +1,433 | 2,023 | 2,201 | 0.48% | +178 |
| BROADCOM INC(AVGO) | 3,181 | 3,181 | 0 | 877 | 1,049 | 0.23% | +173 |
| DUKE ENERGY CORP NEW(DUK) | 17,318 | 17,795 | +477 | 2,044 | 2,202 | 0.48% | +159 |
| PAYPAL HLDGS INC(PYPL) | 16,347 | 20,481 | +4,134 | 1,215 | 1,373 | 0.30% | +159 |
| VANGUARD WORLD FD INF TECH ETF | 1,256 | 1,322 | +66 | 833 | 987 | 0.22% | +154 |
| ORACLE CORP(ORCL) | 1,801 | 1,822 | +21 | 394 | 512 | 0.11% | +119 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 936 | 1,038 | 0.23% | +102 |
| TJX COS INC NEW(TJX) | 4,621 | 4,621 | 0 | 571 | 668 | 0.15% | +97 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,370 | 1,450 | 0.32% | +80 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,898 | 2,898 | 0 | 466 | 544 | 0.12% | +78 |
| NEXTERA ENERGY INC(NEE) | 6,716 | 7,082 | +366 | 466 | 535 | 0.12% | +68 |
| ISHARES TR | 1,619 | 1,600 | -19 | 687 | 749 | 0.16% | +62 |
| NEWMONT CORP(NEM) | 4,612 | 3,904 | -708 | 269 | 329 | 0.07% | +60 |
| PGIM ETF TR PGIM ULTRA SH BD | 95,452 | 96,509 | +1,057 | 4,750 | 4,809 | 1.05% | +59 |
| VANGUARD WORLD FD | 1,646 | 1,645 | -1 | 603 | 662 | 0.14% | +59 |
| ISHARES TR | 19,380 | 19,625 | +245 | 1,096 | 1,152 | 0.25% | +56 |
| GENTEX CORP(GNTX) | 21,595 | 18,536 | -3,059 | 475 | 525 | 0.11% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,772 | 1,792 | +20 | 861 | 901 | 0.20% | +40 |
| PROLOGIS INC.(PLD) | 3,474 | 3,460 | -14 | 365 | 396 | 0.09% | +31 |
| KLA CORP(KLAC) | 892 | 769 | -123 | 799 | 829 | 0.18% | +30 |
| DUPONT DE NEMOURS INC(DD) | 3,008 | 3,008 | 0 | 206 | 234 | 0.05% | +28 |
| SYSCO CORP(SYY) | 8,517 | 8,173 | -344 | 645 | 673 | 0.15% | +28 |
| LAMB WESTON HLDGS INC(LW) | 4,515 | 4,505 | -10 | 234 | 262 | 0.06% | +28 |
| DOORDASH INC(DASH) | 875 | 875 | 0 | 216 | 238 | 0.05% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,233 | 1,884 | -349 | 506 | 526 | 0.11% | +20 |
| QUALCOMM INC(QCOM) | 2,783 | 2,783 | 0 | 443 | 463 | 0.10% | +20 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 10,415 | 8,986 | -1,429 | 367 | 386 | 0.08% | +19 |
| VISA INC(V) | 714 | 789 | +75 | 254 | 269 | 0.06% | +16 |
| WALMART INC(WMT) | 2,570 | 2,570 | 0 | 251 | 265 | 0.06% | +14 |
| ELI LILLY & CO(LLY) | 291 | 306 | +15 | 227 | 233 | 0.05% | +7 |
| WESTLAKE CORPORATION(WLK) | 2,886 | 2,916 | +30 | 219 | 225 | 0.05% | +6 |
| META PLATFORMS INC(META) | 645 | 655 | +10 | 476 | 481 | 0.11% | +5 |
| TOTALENERGIES SE(TTE) | 4,171 | 4,343 | +172 | 256 | 259 | 0.06% | +3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 22,241 | 21,839 | -402 | 544 | 539 | 0.12% | -4 |
| VEEVA SYS INC(VEEV) | 2,809 | 2,670 | -139 | 809 | 795 | 0.17% | -14 |
| AMAZON COM INC(AMZN) | 5,929 | 5,839 | -90 | 1,301 | 1,282 | 0.28% | -19 |
| STRYKER CORPORATION(SYK) | 682 | 677 | -5 | 270 | 250 | 0.05% | -20 |
| COCA COLA CO(KO) | 31,107 | 32,735 | +1,628 | 2,201 | 2,171 | 0.47% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 29,098 | 26,759 | -2,339 | 2,859 | 2,809 | 0.61% | -50 |
| SYNOVUS FINL CORP | 8,066 | 7,451 | -615 | 417 | 366 | 0.08% | -52 |
| CONSTELLATION ENERGY CORP(CEG) | 19,976 | 19,433 | -543 | 6,447 | 6,395 | 1.40% | -53 |
| SERVICENOW INC(NOW) | 808 | 830 | +22 | 831 | 764 | 0.17% | -67 |
| HERBALIFE LTD(HLF) | 65,064 | 53,380 | -11,684 | 561 | 451 | 0.10% | -110 |
| GENERAC HLDGS INC(GNRC) | 2,991 | 1,600 | -1,391 | 428 | 268 | 0.06% | -161 |
| ERIE INDTY CO(ERIE) | 4,067 | 3,911 | -156 | 1,410 | 1,244 | 0.27% | -166 |
| PROSHARES TR BITCOIN ETF | 197,779 | 205,251 | +7,472 | 4,254 | 4,039 | 0.88% | -215 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,064 | 0 | -6,064 | 233 | 0 | — | -233 |
| LPL FINL HLDGS INC(LPLA) | 969 | 0 | -969 | 363 | 0 | — | -363 |
| WISDOMTREE TR(WT) | 32,336 | 20,317 | -12,019 | 1,786 | 1,160 | 0.25% | -626 |
| ALBEMARLE CORP(ALB) | 20,593 | 0 | -20,593 | 1,291 | 0 | — | -1,291 |
| COPART INC(CPRT) | 59,183 | 35,088 | -24,095 | 2,904 | 1,578 | 0.34% | -1,326 |
| ISHARES TR | 48,137 | 16,288 | -31,849 | 2,540 | 864 | 0.19% | -1,676 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,958 | 1,084 | -9,874 | 5,581 | 532 | 0.12% | -5,049 |
| ISHARES TR | 238,002 | 0 | -238,002 | 11,481 | 0 | — | -11,481 |
| VANGUARD WORLD FD | 125,779 | 0 | -125,779 | 16,502 | 0 | — | -16,502 |
| SCHWAB STRATEGIC TR | 1,270,714 | 34,226 | -1,236,488 | 33,674 | 934 | 0.20% | -32,740 |