Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 260,430 | 273,661 | +13,231 | 161,701 | 183,161 | 20.01% | +21,460 |
| FIDELITY MERRIMACK STR TR | 0 | 124,567 | +124,567 | 0 | 5,760 | 0.63% | +5,760 |
| ISHARES TR | 641,429 | 633,980 | -7,449 | 86,619 | 92,339 | 10.09% | +5,720 |
| AMERICAN CENTY ETF TR | 120,556 | 166,724 | +46,168 | 8,223 | 12,048 | 1.32% | +3,824 |
| BLACKROCK ETF TRUST II | 102,377 | 172,898 | +70,521 | 5,410 | 9,205 | 1.01% | +3,795 |
| ISHARES TR U S EQUITY FACTR | 1,463,380 | 1,407,083 | -56,297 | 93,847 | 97,201 | 10.62% | +3,355 |
| ISHARES TR | 76,674 | 76,659 | -15 | 32,554 | 35,908 | 3.92% | +3,354 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,246,148 | 1,281,470 | +35,322 | 38,743 | 42,019 | 4.59% | +3,277 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 305,823 | 325,998 | +20,175 | 16,655 | 19,299 | 2.11% | +2,644 |
| AMERICAN CENTY ETF TR | 50,013 | 72,282 | +22,269 | 4,556 | 7,194 | 0.79% | +2,638 |
| ISHARES TR | 137,186 | 155,874 | +18,688 | 12,617 | 15,050 | 1.64% | +2,433 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 215,141 | 245,192 | +30,051 | 12,646 | 14,430 | 1.58% | +1,784 |
| APPLE INC(AAPL) | 25,904 | 26,701 | +797 | 5,315 | 6,799 | 0.74% | +1,484 |
| AMERICAN CENTY ETF TR | 0 | 18,668 | +18,668 | 0 | 1,402 | 0.15% | +1,402 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 856,406 | 872,378 | +15,972 | 36,192 | 37,303 | 4.08% | +1,111 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 432,145 | 451,989 | +19,844 | 21,724 | 22,830 | 2.49% | +1,106 |
| NVIDIA CORPORATION(NVDA) | 27,092 | 28,636 | +1,544 | 4,280 | 5,343 | 0.58% | +1,063 |
| SPDR S&P 500 ETF TR(SPY) | 21,524 | 21,516 | -8 | 13,299 | 14,334 | 1.57% | +1,035 |
| ISHARES TR US SML CAP EQT | 510,064 | 477,546 | -32,518 | 34,659 | 35,506 | 3.88% | +847 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,256 | 4,900 | +2,644 | 571 | 1,381 | 0.15% | +810 |
| ALPHABET INC(GOOG) | 9,612 | 9,733 | +121 | 1,694 | 2,366 | 0.26% | +672 |
| ISHARES TR CORE MSCI EAFE | 225,778 | 221,836 | -3,942 | 18,848 | 19,368 | 2.12% | +521 |
| MICROSOFT CORP(MSFT) | 13,502 | 13,897 | +395 | 6,716 | 7,198 | 0.79% | +482 |
| JPMORGAN CHASE & CO.(JPM) | 15,504 | 15,656 | +152 | 4,495 | 4,938 | 0.54% | +444 |
| ALPHABET INC(GOOG) | 4,260 | 4,860 | +600 | 756 | 1,184 | 0.13% | +428 |
| BLACKROCK ETF TRUST II | 0 | 8,602 | +8,602 | 0 | 423 | 0.05% | +423 |
| ISHARES TR CORE MSCI TOTAL | 302,352 | 288,146 | -14,206 | 23,375 | 23,795 | 2.60% | +420 |
| INTUITIVE SURGICAL INC | 2,873 | 1,347 | -1,526 | 209 | 602 | 0.07% | +393 |
| TESLA INC(TSLA) | 2,897 | 2,881 | -16 | 920 | 1,281 | 0.14% | +361 |
| ABBVIE INC(ABBV) | 6,423 | 6,647 | +224 | 1,192 | 1,539 | 0.17% | +347 |
| BROADCOM INC(AVGO) | 4,019 | 4,313 | +294 | 1,108 | 1,423 | 0.16% | +315 |
| MCDONALDS CORP(MCD) | 1,674 | 2,444 | +770 | 489 | 743 | 0.08% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 36,907 | 36,928 | +21 | 4,747 | 4,994 | 0.55% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,468 | +1,468 | 0 | 246 | 0.03% | +246 |
| ORACLE CORP(ORCL) | 2,517 | 2,829 | +312 | 550 | 796 | 0.09% | +245 |
| ISHARES TR | 26,671 | 26,118 | -553 | 2,654 | 2,888 | 0.32% | +235 |
| CATERPILLAR INC(CAT) | 2,639 | 2,639 | 0 | 1,024 | 1,259 | 0.14% | +235 |
| GE AEROSPACE(GE) | 840 | 1,481 | +641 | 216 | 446 | 0.05% | +229 |
| APPLOVIN CORP(APP) | 0 | 315 | +315 | 0 | 226 | 0.02% | +226 |
| PFIZER INC(PFE) | 0 | 8,800 | +8,800 | 0 | 224 | 0.02% | +224 |
| BLOOM ENERGY CORP | 0 | 2,648 | +2,648 | 0 | 224 | 0.02% | +224 |
| EXXON MOBIL CORP | 8,473 | 10,082 | +1,609 | 913 | 1,137 | 0.12% | +223 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 110,267 | 108,293 | -1,974 | 6,852 | 7,062 | 0.77% | +210 |
| ISHARES TR | 118,883 | 116,176 | -2,707 | 7,373 | 7,582 | 0.83% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 3,612 | +3,612 | 0 | 204 | 0.02% | +204 |
| GE VERNOVA INC(GEV) | 0 | 327 | +327 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 8,936 | 8,846 | -90 | 3,035 | 3,233 | 0.35% | +199 |
| ISHARES TR | 94,031 | 93,963 | -68 | 9,824 | 10,006 | 1.09% | +182 |
| ISHARES TR | 17,688 | 17,587 | -101 | 1,947 | 2,123 | 0.23% | +176 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 22,022 | 22,022 | 0 | 2,586 | 2,762 | 0.30% | +176 |
| PROSHARES TR S&P 500 DV ARIST | 7,439 | 8,821 | +1,382 | 749 | 909 | 0.10% | +160 |
| ISHARES TR | 2,113 | 2,464 | +351 | 456 | 596 | 0.07% | +140 |
| VANGUARD INDEX FDS | 5,223 | 5,224 | +1 | 1,587 | 1,714 | 0.19% | +127 |
| SANDSTORM GOLD LTD | 40,000 | 40,000 | 0 | 376 | 501 | 0.05% | +125 |
| INVESCO QQQ TR | 2,572 | 2,570 | -2 | 1,419 | 1,543 | 0.17% | +124 |
| BANK AMERICA CORP | 53,140 | 51,140 | -2,000 | 2,515 | 2,638 | 0.29% | +124 |
| HOME DEPOT INC(HD) | 3,255 | 3,250 | -5 | 1,194 | 1,317 | 0.14% | +123 |
| BLACKSTONE INC(BX) | 4,735 | 4,851 | +116 | 708 | 829 | 0.09% | +121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,093 | 2,210 | +117 | 285 | 403 | 0.04% | +118 |
| ISHARES TR | 26,859 | 26,710 | -149 | 2,444 | 2,561 | 0.28% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,189 | 4,346 | +157 | 594 | 703 | 0.08% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 964 | 1,180 | +216 | 301 | 408 | 0.04% | +107 |
| CINCINNATI FINL CORP(CINF) | 11,450 | 11,450 | 0 | 1,705 | 1,810 | 0.20% | +105 |
| ISHARES TR | 21,163 | 20,338 | -825 | 2,313 | 2,417 | 0.26% | +104 |
| SCHWAB STRATEGIC TR | 55,028 | 55,028 | 0 | 1,311 | 1,415 | 0.15% | +103 |
| FIDELITY COMWLTH TR | 13,123 | 12,933 | -190 | 1,051 | 1,153 | 0.13% | +102 |
| ISHARES TR | 7,028 | 7,029 | +1 | 1,057 | 1,157 | 0.13% | +100 |
| WALMART INC(WMT) | 15,160 | 15,295 | +135 | 1,482 | 1,576 | 0.17% | +94 |
| CSX CORP(CSX) | 29,288 | 29,551 | +263 | 956 | 1,049 | 0.11% | +94 |
| ARISTA NETWORKS INC(ANET) | 2,052 | 2,008 | -44 | 210 | 293 | 0.03% | +83 |
| AMAZON COM INC(AMZN) | 12,887 | 13,252 | +365 | 2,827 | 2,910 | 0.32% | +82 |
| ISHARES INC MSCI EMRG CHN | 165,573 | 155,999 | -9,574 | 10,454 | 10,532 | 1.15% | +77 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,504 | 2,505 | +1 | 1,419 | 1,493 | 0.16% | +74 |
| ISHARES TR | 3,583 | 3,588 | +5 | 565 | 634 | 0.07% | +69 |
| META PLATFORMS INC(META) | 2,396 | 2,502 | +106 | 1,769 | 1,838 | 0.20% | +69 |
| ROYAL GOLD INC(RGLD) | 2,923 | 2,922 | -1 | 520 | 586 | 0.06% | +66 |
| ELI LILLY & CO(LLY) | 541 | 638 | +97 | 422 | 487 | 0.05% | +65 |
| ISHARES TR | 17,686 | 17,073 | -613 | 2,353 | 2,416 | 0.26% | +63 |
| US BANCORP DEL(USB) | 12,173 | 12,598 | +425 | 551 | 609 | 0.07% | +58 |
| ISHARES TR US TREAS BD ETF | 171,306 | 172,725 | +1,419 | 3,937 | 3,993 | 0.44% | +57 |
| ISHARES TR | 29,735 | 28,635 | -1,100 | 5,775 | 5,830 | 0.64% | +54 |
| GENUINE PARTS CO(GPC) | 3,056 | 3,056 | 0 | 371 | 424 | 0.05% | +53 |
| EMX RTY CORP | 20,000 | 20,000 | 0 | 50 | 103 | 0.01% | +53 |
| KLA CORP(KLAC) | 277 | 277 | 0 | 248 | 299 | 0.03% | +51 |
| VISA INC(V) | 1,656 | 1,864 | +208 | 588 | 636 | 0.07% | +48 |
| ISHARES TR | 7,030 | 7,030 | 0 | 586 | 633 | 0.07% | +47 |
| MASTERCARD INCORPORATED(MA) | 744 | 811 | +67 | 418 | 461 | 0.05% | +43 |
| CHEVRON CORP NEW(CVX) | 3,856 | 3,832 | -24 | 552 | 595 | 0.07% | +43 |
| VANGUARD STAR FDS | 8,625 | 8,625 | 0 | 596 | 634 | 0.07% | +38 |
| RTX CORPORATION(RTX) | 1,662 | 1,668 | +6 | 243 | 279 | 0.03% | +36 |
| VANGUARD INDEX FDS | 1,967 | 1,967 | 0 | 466 | 500 | 0.05% | +34 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,836 | 9,848 | +12 | 417 | 451 | 0.05% | +34 |
| LOWES COS INC(LOW) | 1,113 | 1,117 | +4 | 247 | 281 | 0.03% | +34 |
| NUCOR CORP(NUE) | 5,682 | 5,682 | 0 | 736 | 770 | 0.08% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,283 | 5,283 | 0 | 294 | 326 | 0.04% | +32 |
| VANGUARD INDEX FDS | 3,227 | 3,227 | 0 | 570 | 602 | 0.07% | +31 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 378 | 409 | 0.04% | +31 |
| HCA HEALTHCARE INC(HCA) | 6,957 | 6,326 | -631 | 2,665 | 2,696 | 0.29% | +31 |
| AT&T INC(T) | 9,773 | 11,102 | +1,329 | 283 | 314 | 0.03% | +31 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,325 | 4,325 | 0 | 349 | 377 | 0.04% | +28 |