Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 196,458 | 2,224,366 | +2,027,908 | 7,228 | 89,753 | 3.64% | +82,525 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 0 | 928,461 | +928,461 | 0 | 43,183 | 1.75% | +43,183 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 118 | 10,845 | +10,727 | 95 | 10,499 | 0.43% | +10,404 |
| VANGUARD S&P 500 ETF | 247,585 | 246,522 | -1,063 | 140,636 | 150,965 | 6.12% | +10,329 |
| ISHARES MSCI ACWI ETF | 925,215 | 918,205 | -7,010 | 118,983 | 126,933 | 5.15% | +7,950 |
| DTE ENERGY CO COM(DTB) | 110 | 54,210 | +54,100 | 15 | 7,667 | 0.31% | +7,652 |
| APPLE INC COM(AAPL) | 146,148 | 146,855 | +707 | 29,985 | 37,394 | 1.52% | +7,409 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,387,880 | 2,378,883 | -8,997 | 94,297 | 99,984 | 4.06% | +5,687 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 1,084,518 | 1,079,721 | -4,797 | 56,503 | 62,106 | 2.52% | +5,602 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,780,920 | 1,773,273 | -7,647 | 58,788 | 64,122 | 2.60% | +5,333 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 1,621,384 | 1,631,713 | +10,329 | 114,745 | 119,996 | 4.87% | +5,251 |
| RESMED INC COM(RMD) | 6 | 17,612 | +17,606 | 2 | 4,821 | 0.20% | +4,819 |
| INTUIT COM(INTU) | 74 | 7,105 | +7,031 | 58 | 4,852 | 0.20% | +4,794 |
| EXXON MOBIL CORP COM | 1,398,367 | 1,379,197 | -19,170 | 150,744 | 155,504 | 6.31% | +4,760 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 268,563 | 265,837 | -2,726 | 60,991 | 65,694 | 2.66% | +4,703 |
| VANGUARD TOTAL BOND MARKET ETF | 1,508,973 | 1,554,910 | +45,937 | 111,106 | 115,639 | 4.69% | +4,533 |
| MEDTRONIC PLC SHS(MDT) | 87,451 | 127,167 | +39,716 | 7,623 | 12,111 | 0.49% | +4,488 |
| ALPHABET INC CAP STK CL A(GOOG) | 139,498 | 119,040 | -20,458 | 24,584 | 28,939 | 1.17% | +4,355 |
| S&P GLOBAL INC COM(SPGI) | 26,175 | 36,277 | +10,102 | 13,802 | 17,656 | 0.72% | +3,854 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,874,284 | 1,926,954 | +52,670 | 88,223 | 91,569 | 3.71% | +3,346 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 39,411 | +39,411 | 0 | 2,996 | 0.12% | +2,996 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 728,335 | 724,048 | -4,287 | 50,321 | 53,189 | 2.16% | +2,868 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,416,196 | 1,457,522 | +41,326 | 66,646 | 69,305 | 2.81% | +2,659 |
| STRYKER CORPORATION COM(SYK) | 11,292 | 18,350 | +7,058 | 4,467 | 6,783 | 0.28% | +2,316 |
| PULTE GROUP INC COM(PHM) | 68,685 | 71,319 | +2,634 | 7,244 | 9,423 | 0.38% | +2,180 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 68,942 | 68,151 | -791 | 7,952 | 10,128 | 0.41% | +2,175 |
| PFIZER INC COM(PFE) | 411,159 | 472,644 | +61,485 | 9,966 | 12,043 | 0.49% | +2,076 |
| REPUBLIC SVCS INC COM(RSG) | 19,684 | 29,882 | +10,198 | 4,854 | 6,857 | 0.28% | +2,003 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 473,594 | 489,680 | +16,086 | 45,356 | 47,235 | 1.92% | +1,878 |
| SCHWAB INTERNATIONAL EQUITY ETF | 326,770 | 389,717 | +62,947 | 7,222 | 9,073 | 0.37% | +1,851 |
| JOHNSON & JOHNSON COM(JNJ) | 53,628 | 52,984 | -644 | 8,192 | 9,824 | 0.40% | +1,633 |
| GENERAL DYNAMICS CORP COM(GD) | 30,655 | 30,890 | +235 | 8,941 | 10,533 | 0.43% | +1,593 |
| CISCO SYS INC COM(CSCO) | 203,105 | 228,902 | +25,797 | 14,091 | 15,661 | 0.64% | +1,570 |
| MICROSOFT CORP COM(MSFT) | 60,810 | 61,343 | +533 | 30,247 | 31,773 | 1.29% | +1,525 |
| LOCKHEED MARTIN CORP COM(LMT) | 26,690 | 27,467 | +777 | 12,361 | 13,712 | 0.56% | +1,350 |
| INVESCO QQQ TRUST SERIES I | 24,493 | 24,465 | -28 | 13,511 | 14,688 | 0.60% | +1,177 |
| HOME DEPOT INC COM(HD) | 26,518 | 26,821 | +303 | 9,722 | 10,868 | 0.44% | +1,145 |
| ELI LILLY & CO COM(LLY) | 9,116 | 10,789 | +1,673 | 7,106 | 8,232 | 0.33% | +1,126 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,148 | 11,257 | +109 | 7,890 | 8,965 | 0.36% | +1,075 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 47,446 | 46,339 | -1,107 | 7,627 | 8,696 | 0.35% | +1,069 |
| LENNAR CORP CL A(LEN) | 58,698 | 59,511 | +813 | 6,493 | 7,501 | 0.30% | +1,008 |
| PROCTER AND GAMBLE CO COM(PG) | 68,413 | 77,413 | +9,000 | 10,900 | 11,894 | 0.48% | +995 |
| KLA CORP COM NEW(KLAC) | 4,914 | 4,998 | +84 | 4,402 | 5,390 | 0.22% | +988 |
| JPMORGAN CHASE & CO. COM(JPM) | 34,896 | 35,105 | +209 | 10,117 | 11,073 | 0.45% | +957 |
| SALESFORCE INC COM(CRM) | 48,634 | 59,786 | +11,152 | 13,262 | 14,169 | 0.57% | +907 |
| XCEL ENERGY INC COM(XEL) | 58,200 | 59,922 | +1,722 | 3,963 | 4,833 | 0.20% | +869 |
| QUANTA SVCS INC COM | 18,974 | 19,127 | +153 | 7,174 | 7,927 | 0.32% | +753 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 1,588 | 7,341 | +5,753 | 186 | 899 | 0.04% | +713 |
| ORACLE CORP COM(ORCL) | 11,465 | 11,418 | -47 | 2,507 | 3,211 | 0.13% | +705 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 538,689 | 551,599 | +12,910 | 27,317 | 27,994 | 1.14% | +677 |
| CHEVRON CORP NEW COM(CVX) | 86,435 | 84,044 | -2,391 | 12,377 | 13,051 | 0.53% | +675 |
| AMETEK INC COM | 22,667 | 25,389 | +2,722 | 4,102 | 4,773 | 0.19% | +671 |
| PNC FINL SVCS GROUP INC COM(PNC) | 65,501 | 64,106 | -1,395 | 12,211 | 12,881 | 0.52% | +670 |
| WALMART INC COM(WMT) | 96,191 | 97,719 | +1,528 | 9,406 | 10,071 | 0.41% | +665 |
| COSTCO WHSL CORP NEW COM(COST) | 11,683 | 13,203 | +1,520 | 11,566 | 12,222 | 0.50% | +656 |
| OLD REP INTL CORP COM(ORI) | 211,175 | 205,940 | -5,235 | 8,118 | 8,746 | 0.35% | +629 |
| VANGUARD CORE BOND ETF | 48,882 | 56,225 | +7,343 | 3,792 | 4,409 | 0.18% | +616 |
| SPDR GOLD SHARES(GLD) | 5,429 | 6,151 | +722 | 1,655 | 2,186 | 0.09% | +532 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 352,191 | 362,249 | +10,058 | 17,874 | 18,395 | 0.75% | +521 |
| DOMINION ENERGY INC COM(D) | 136,431 | 134,567 | -1,864 | 7,711 | 8,231 | 0.33% | +520 |
| UBER TECHNOLOGIES INC COM(UBER) | 91,699 | 92,190 | +491 | 8,556 | 9,032 | 0.37% | +476 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 28,447 | 29,515 | +1,068 | 2,804 | 3,270 | 0.13% | +466 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,370 | 17,499 | +129 | 5,279 | 5,743 | 0.23% | +463 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 100,889 | 99,663 | -1,226 | 11,905 | 12,333 | 0.50% | +428 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 27,569 | 28,088 | +519 | 3,833 | 4,244 | 0.17% | +411 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF | 58,700 | 60,118 | +1,418 | 3,641 | 4,045 | 0.16% | +404 |
| TESLA INC COM(TSLA) | 2,864 | 2,953 | +89 | 910 | 1,313 | 0.05% | +403 |
| CUMMINS INC COM(CMI) | 20 | 961 | +941 | 7 | 406 | 0.02% | +399 |
| ANALOG DEVICES INC COM(ADI) | 28,314 | 28,866 | +552 | 6,739 | 7,092 | 0.29% | +353 |
| PACCAR INC COM(PCAR) | 146,203 | 144,941 | -1,262 | 13,898 | 14,251 | 0.58% | +353 |
| MONDELEZ INTL INC CL A(MDLZ) | 109,613 | 123,697 | +14,084 | 7,392 | 7,727 | 0.31% | +335 |
| PALO ALTO NETWORKS INC COM(PANW) | 72,711 | 74,659 | +1,948 | 14,880 | 15,202 | 0.62% | +322 |
| ROYAL BK CDA COM(RY) | 19,732 | 19,732 | 0 | 2,596 | 2,907 | 0.12% | +311 |
| SCHWAB US DIVIDEND EQUITY ETF | 31,303 | 41,763 | +10,460 | 830 | 1,140 | 0.05% | +311 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 36,849 | 38,154 | +1,305 | 2,621 | 2,925 | 0.12% | +304 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,627 | 4,333 | +706 | 494 | 790 | 0.03% | +296 |
| MASTERCARD INCORPORATED CL A(MA) | 20,059 | 20,326 | +267 | 11,272 | 11,562 | 0.47% | +290 |
| INTUITIVE SURGICAL INC COM NEW | 13,110 | 16,576 | +3,466 | 7,124 | 7,413 | 0.30% | +289 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,548 | 6,548 | 0 | 2,780 | 3,067 | 0.12% | +287 |
| BAR HBR BANKSHARES COM | 0 | 9,250 | +9,250 | 0 | 282 | 0.01% | +282 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 771 | 3,991 | +3,220 | 65 | 333 | 0.01% | +268 |
| ISHARES CORE S&P 500 ETF | 2,524 | 2,711 | +187 | 1,567 | 1,815 | 0.07% | +247 |
| ALTRIA GROUP INC COM(MO) | 33,040 | 33,061 | +21 | 1,937 | 2,184 | 0.09% | +247 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 2,740 | +2,740 | 0 | 216 | 0.01% | +216 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,571 | 1,676 | +105 | 1,042 | 1,251 | 0.05% | +209 |
| VANGUARD GROWTH ETF | 2,084 | 2,283 | +199 | 914 | 1,095 | 0.04% | +182 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 60 | 3,796 | +3,736 | 3 | 178 | 0.01% | +175 |
| ABBVIE INC COM(ABBV) | 3,843 | 3,806 | -37 | 713 | 881 | 0.04% | +168 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 312 | 1,349 | +1,037 | 29 | 193 | 0.01% | +164 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,206 | 4,441 | -765 | 924 | 1,082 | 0.04% | +158 |
| ISHARES CORE S&P SMALL CAP ETF | 3,969 | 4,978 | +1,009 | 434 | 592 | 0.02% | +158 |
| NORTHROP GRUMMAN CORP COM(NOC) | 316 | 515 | +199 | 158 | 314 | 0.01% | +156 |
| CONSTELLATION ENERGY CORP COM(CEG) | 663 | 1,085 | +422 | 214 | 357 | 0.01% | +143 |
| VANGUARD DIVIDEND APPRECIATION ETF | 973 | 1,573 | +600 | 199 | 340 | 0.01% | +140 |
| ISHARES CORE S&P MID-CAP ETF | 10,614 | 12,209 | +1,595 | 658 | 797 | 0.03% | +138 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,687 | 12,713 | +26 | 1,713 | 1,852 | 0.08% | +138 |
| ENERGY FUELS INC COM NEW(UUUU) | 200 | 8,850 | +8,650 | 1 | 136 | 0.01% | +135 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 39,062 | 41,403 | +2,341 | 1,857 | 1,989 | 0.08% | +132 |
| BANK NOVA SCOTIA HALIFAX COM | 13,366 | 13,366 | 0 | 739 | 864 | 0.04% | +125 |
| UNITEDHEALTH GROUP INC COM(UNH) | 556 | 849 | +293 | 173 | 293 | 0.01% | +120 |