Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 353,134 | 371,465 | +18,331 | 218,184 | 247,462 | 15.07% | +29,278 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,896 | 206,068 | +197,172 | 451 | 10,454 | 0.64% | +10,003 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 228,002 | 503,599 | +275,597 | 5,837 | 13,018 | 0.79% | +7,181 |
| SPDR GOLD TR(GLD) | 39,252 | 90,486 | +51,234 | 11,965 | 17,908 | 1.09% | +5,942 |
| BERKSHIRE HATHAWAY INC DEL | 171,208 | 176,668 | +5,460 | 83,168 | 88,818 | 5.41% | +5,650 |
| APPLE INC(AAPL) | 107,226 | 106,989 | -237 | 22,000 | 27,243 | 1.66% | +5,243 |
| INVESCO QQQ TR | 83,665 | 85,349 | +1,684 | 46,153 | 51,241 | 3.12% | +5,088 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 391,875 | 432,777 | +40,902 | 15,342 | 18,476 | 1.12% | +3,134 |
| ALPHABET INC(GOOG) | 42,083 | 42,095 | +12 | 7,416 | 10,233 | 0.62% | +2,817 |
| ALPHABET INC(GOOG) | 41,794 | 41,405 | -389 | 7,414 | 10,084 | 0.61% | +2,670 |
| NVIDIA CORPORATION(NVDA) | 86,707 | 86,518 | -189 | 13,699 | 16,142 | 0.98% | +2,444 |
| VANGUARD INDEX FDS | 98,386 | 98,403 | +17 | 29,902 | 32,293 | 1.97% | +2,391 |
| MICROSOFT CORP(MSFT) | 48,033 | 50,586 | +2,553 | 23,892 | 26,201 | 1.60% | +2,310 |
| ISHARES TR IBONDS 27 ETF | 32,818 | 125,156 | +92,338 | 796 | 3,048 | 0.19% | +2,252 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 322,321 | 345,344 | +23,023 | 13,653 | 15,803 | 0.96% | +2,149 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,918 | 22,209 | +18,291 | 423 | 2,565 | 0.16% | +2,142 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 284,280 | 320,162 | +35,882 | 9,828 | 11,638 | 0.71% | +1,810 |
| ISHARES TR | 72,167 | 70,945 | -1,222 | 15,573 | 17,166 | 1.05% | +1,593 |
| ABBVIE INC(ABBV) | 33,667 | 33,545 | -122 | 6,249 | 7,767 | 0.47% | +1,518 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 31,883 | 84,028 | +52,145 | 831 | 2,215 | 0.13% | +1,383 |
| INTEL CORP(INTC) | 95,608 | 102,908 | +7,300 | 2,142 | 3,453 | 0.21% | +1,311 |
| JOHNSON & JOHNSON(JNJ) | 37,731 | 37,944 | +213 | 5,763 | 7,036 | 0.43% | +1,272 |
| ORACLE CORP(ORCL) | 24,394 | 23,388 | -1,006 | 5,333 | 6,578 | 0.40% | +1,244 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 584,073 | 581,767 | -2,306 | 19,076 | 20,315 | 1.24% | +1,239 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 137,371 | 160,488 | +23,117 | 3,977 | 5,060 | 0.31% | +1,083 |
| CUMMINS INC(CMI) | 11,045 | 11,039 | -6 | 3,617 | 4,663 | 0.28% | +1,046 |
| TESLA INC(TSLA) | 8,996 | 8,759 | -237 | 2,858 | 3,895 | 0.24% | +1,038 |
| ISHARES TR | 206,202 | 207,892 | +1,690 | 28,596 | 29,606 | 1.80% | +1,010 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 27,297 | +27,297 | 0 | 933 | 0.06% | +933 |
| BROADCOM INC(AVGO) | 12,779 | 13,474 | +695 | 3,522 | 4,445 | 0.27% | +923 |
| CATERPILLAR INC(CAT) | 12,554 | 12,107 | -447 | 4,873 | 5,777 | 0.35% | +904 |
| APPLIED MATLS INC | 23,133 | 25,077 | +1,944 | 4,235 | 5,134 | 0.31% | +899 |
| SPDR SERIES TRUST ST STR CORPO ETF | 140,899 | 168,721 | +27,822 | 4,117 | 4,999 | 0.30% | +882 |
| JPMORGAN CHASE & CO.(JPM) | 44,270 | 43,452 | -818 | 12,834 | 13,706 | 0.83% | +872 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 183,382 | 183,832 | +450 | 11,329 | 12,192 | 0.74% | +862 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 46,572 | 69,610 | +23,038 | 1,566 | 2,412 | 0.15% | +846 |
| SCHWAB STRATEGIC TR | 737,542 | 715,583 | -21,959 | 18,026 | 18,848 | 1.15% | +823 |
| PNC FINL SVCS GROUP INC(PNC) | 29,718 | 31,327 | +1,609 | 5,540 | 6,295 | 0.38% | +754 |
| ISHARES TR | 12,033 | 12,206 | +173 | 7,471 | 8,170 | 0.50% | +698 |
| BANK AMERICA CORP | 167,123 | 166,633 | -490 | 7,908 | 8,597 | 0.52% | +688 |
| RTX CORPORATION(RTX) | 28,553 | 29,016 | +463 | 4,169 | 4,855 | 0.30% | +686 |
| ISHARES TR MSCI USA QLT FCT | 54,536 | 54,745 | +209 | 9,970 | 10,648 | 0.65% | +678 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 510,936 | 517,320 | +6,384 | 12,738 | 13,399 | 0.82% | +661 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 82,486 | 96,650 | +14,164 | 3,417 | 4,072 | 0.25% | +655 |
| VALERO ENERGY CORP(VLO) | 16,593 | 16,866 | +273 | 2,230 | 2,872 | 0.17% | +641 |
| ISHARES TR | 17,007 | 48,088 | +31,081 | 382 | 1,009 | 0.06% | +626 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,462 | +3,462 | 0 | 616 | 0.04% | +616 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,152 | 2,400 | +248 | 1,724 | 2,323 | 0.14% | +599 |
| INNODATA INC(INOD) | 0 | 7,551 | +7,551 | 0 | 582 | 0.04% | +582 |
| PEPSICO INC(PEP) | 61,369 | 61,838 | +469 | 8,103 | 8,685 | 0.53% | +581 |
| WALMART INC(WMT) | 120,915 | 120,360 | -555 | 11,823 | 12,404 | 0.76% | +581 |
| HP INC(HPQ) | 58,148 | 73,534 | +15,386 | 1,422 | 2,002 | 0.12% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 8,601 | +8,601 | 0 | 567 | 0.03% | +567 |
| LAM RESEARCH CORP(LRCX) | 14,318 | 14,531 | +213 | 1,394 | 1,946 | 0.12% | +552 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 40,360 | 51,278 | +10,918 | 1,962 | 2,514 | 0.15% | +552 |
| UNITEDHEALTH GROUP INC(UNH) | 6,049 | 7,046 | +997 | 1,887 | 2,433 | 0.15% | +546 |
| D R HORTON INC(DHI) | 6,111 | 7,822 | +1,711 | 788 | 1,326 | 0.08% | +538 |
| MERCK & CO INC(MRK) | 69,291 | 71,579 | +2,288 | 5,485 | 6,008 | 0.37% | +523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,945 | 9,468 | +523 | 1,219 | 1,727 | 0.11% | +508 |
| KLA CORP(KLAC) | 2,531 | 2,570 | +39 | 2,267 | 2,772 | 0.17% | +505 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 205,099 | 209,852 | +4,753 | 6,522 | 7,013 | 0.43% | +491 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 89,738 | 93,323 | +3,585 | 6,057 | 6,545 | 0.40% | +487 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,478 | +3,478 | 0 | 485 | 0.03% | +485 |
| GE VERNOVA INC(GEV) | 1,186 | 1,786 | +600 | 628 | 1,098 | 0.07% | +470 |
| UNITED RENTALS INC(URI) | 2,090 | 2,134 | +44 | 1,575 | 2,038 | 0.12% | +463 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,570 | 42,243 | +3,673 | 2,457 | 2,892 | 0.18% | +435 |
| ISHARES TR | 17,007 | 36,594 | +19,587 | 382 | 811 | 0.05% | +428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,520 | 4,634 | +114 | 1,833 | 2,248 | 0.14% | +415 |
| VANGUARD WORLD FD INF TECH ETF | 5,455 | 5,393 | -62 | 3,618 | 4,026 | 0.25% | +408 |
| VANGUARD INDEX FDS | 22,798 | 26,647 | +3,849 | 2,030 | 2,436 | 0.15% | +406 |
| LOCKHEED MARTIN CORP(LMT) | 8,013 | 8,238 | +225 | 3,711 | 4,112 | 0.25% | +401 |
| VANGUARD TAX-MANAGED FDS | 124,437 | 125,072 | +635 | 7,094 | 7,494 | 0.46% | +400 |
| AMAZON COM INC(AMZN) | 34,376 | 36,150 | +1,774 | 7,542 | 7,937 | 0.48% | +396 |
| GENERAL DYNAMICS CORP(GD) | 8,280 | 8,240 | -40 | 2,415 | 2,810 | 0.17% | +395 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 58,761 | 63,485 | +4,724 | 2,484 | 2,870 | 0.17% | +386 |
| NORFOLK SOUTHN CORP(NSC) | 8,193 | 8,265 | +72 | 2,097 | 2,483 | 0.15% | +386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,762 | 6,860 | +98 | 1,532 | 1,916 | 0.12% | +384 |
| MCDONALDS CORP(MCD) | 13,744 | 14,478 | +734 | 4,016 | 4,400 | 0.27% | +384 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 239,484 | 240,711 | +1,227 | 11,605 | 11,990 | 0.73% | +384 |
| GENERAL MTRS CO(GM) | 32,962 | 32,905 | -57 | 1,622 | 2,006 | 0.12% | +384 |
| AMGEN INC(AMGN) | 12,117 | 13,345 | +1,228 | 3,383 | 3,766 | 0.23% | +383 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 34,256 | 41,211 | +6,955 | 1,700 | 2,080 | 0.13% | +379 |
| SYNOPSYS INC(SNPS) | 0 | 762 | +762 | 0 | 376 | 0.02% | +376 |
| HOME DEPOT INC(HD) | 9,265 | 9,309 | +44 | 3,397 | 3,772 | 0.23% | +375 |
| VANGUARD INDEX FDS | 3,674 | 4,730 | +1,056 | 1,028 | 1,390 | 0.08% | +362 |
| ELI LILLY & CO(LLY) | 13,800 | 14,566 | +766 | 10,757 | 11,114 | 0.68% | +357 |
| SPDR SERIES TRUST ST INTER ETF | 51,640 | 63,697 | +12,057 | 1,486 | 1,841 | 0.11% | +355 |
| PPL CORP(PPL) | 116,719 | 115,946 | -773 | 3,956 | 4,309 | 0.26% | +353 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,383 | 147,223 | +5,840 | 6,118 | 6,470 | 0.39% | +353 |
| SPDR SERIES TRUST ST STR SP600 SML | 61,914 | 64,519 | +2,605 | 2,638 | 2,989 | 0.18% | +351 |
| BLACKROCK INC(BLK) | 1,258 | 1,426 | +168 | 1,320 | 1,663 | 0.10% | +343 |
| LOWES COS INC(LOW) | 10,591 | 10,710 | +119 | 2,350 | 2,692 | 0.16% | +342 |
| ADOBE INC(ADBE) | 6,846 | 8,477 | +1,631 | 2,649 | 2,990 | 0.18% | +342 |
| CORNING INC(GLW) | 11,928 | 11,805 | -123 | 627 | 968 | 0.06% | +341 |
| CITIGROUP INC(C) | 22,386 | 22,107 | -279 | 1,905 | 2,244 | 0.14% | +338 |
| VANGUARD INDEX FDS | 8,040 | 8,008 | -32 | 4,567 | 4,904 | 0.30% | +337 |
| ISHARES TR | 27,479 | 28,094 | +615 | 3,003 | 3,338 | 0.20% | +335 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 55,803 | 66,538 | +10,735 | 1,685 | 2,015 | 0.12% | +331 |
| ISHARES TR CORE MSCI EAFE | 24,407 | 27,113 | +2,706 | 2,038 | 2,367 | 0.14% | +330 |
| ALBEMARLE CORP(ALB) | 14,299 | 15,040 | +741 | 896 | 1,219 | 0.07% | +323 |