Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 196,390 | +196,390 | 0 | 12,848 | 0.96% | +12,848 |
| FLOWSERVE CORP COM(FLS) | 0 | 172,734 | +172,734 | 0 | 9,179 | 0.69% | +9,179 |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 3,342,301 | 3,469,615 | +127,314 | 87,100 | 96,033 | 7.17% | +8,933 |
| ALPHABET INC CAP STK CL A(GOOG) | 154,563 | 143,653 | -10,910 | 27,239 | 34,922 | 2.61% | +7,683 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 100 | 73,021 | +72,921 | 8 | 7,317 | 0.55% | +7,308 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 199,059 | +199,059 | 0 | 7,005 | 0.52% | +7,005 |
| AMERICAN EXPRESS CO COM(AXP) | 9,670 | 29,239 | +19,569 | 3,084 | 9,712 | 0.73% | +6,628 |
| TOLL BROTHERS INC COM(TOL) | 0 | 46,093 | +46,093 | 0 | 6,367 | 0.48% | +6,367 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 39,054 | 61,755 | +22,701 | 11,512 | 17,418 | 1.30% | +5,906 |
| TOYOTA MOTOR CORP ADS(TM) | 199 | 30,095 | +29,896 | 34 | 5,751 | 0.43% | +5,717 |
| APPLE INC COM(AAPL) | 166,569 | 153,531 | -13,038 | 34,175 | 39,087 | 2.92% | +4,912 |
| ENBRIDGE INC COM(ENB) | 4,048 | 95,254 | +91,206 | 183 | 4,807 | 0.36% | +4,623 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 140,639 | +140,639 | 0 | 4,495 | 0.34% | +4,495 |
| PNC FINL SVCS GROUP INC COM(PNC) | 47,645 | 66,316 | +18,671 | 8,882 | 13,325 | 1.00% | +4,443 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 149,021 | +149,021 | 0 | 3,498 | 0.26% | +3,498 |
| ABBVIE INC COM(ABBV) | 47,670 | 52,838 | +5,168 | 8,848 | 12,231 | 0.91% | +3,382 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,006 | 47,605 | +41,599 | 437 | 3,729 | 0.28% | +3,293 |
| FREEPORT-MCMORAN INC CL B(FCX) | 121,284 | 204,932 | +83,648 | 5,258 | 8,037 | 0.60% | +2,780 |
| ISHARES RUSSELL 2000 ETF | 36,354 | 43,872 | +7,518 | 7,845 | 10,615 | 0.79% | +2,770 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 128,501 | 162,841 | +34,340 | 7,632 | 10,308 | 0.77% | +2,676 |
| MEDTRONIC PLC SHS(MDT) | 109,702 | 126,071 | +16,369 | 9,563 | 12,007 | 0.90% | +2,444 |
| ISHARES MBS ETF | 397,392 | 417,724 | +20,332 | 37,311 | 39,746 | 2.97% | +2,435 |
| BLACKSTONE INC COM(BX) | 80,388 | 83,552 | +3,164 | 12,024 | 14,275 | 1.07% | +2,250 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 169,881 | 181,216 | +11,335 | 11,871 | 13,903 | 1.04% | +2,032 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 360 | 63,796 | +63,436 | 11 | 2,036 | 0.15% | +2,025 |
| CITIGROUP INC COM NEW(C) | 102,109 | 104,935 | +2,826 | 8,692 | 10,651 | 0.80% | +1,959 |
| BLACKROCK INC COM(BLK) | 9,007 | 9,773 | +766 | 9,451 | 11,394 | 0.85% | +1,943 |
| RTX CORPORATION COM(RTX) | 78,461 | 80,050 | +1,589 | 11,457 | 13,391 | 1.00% | +1,934 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 32,058 | +32,058 | 0 | 1,898 | 0.14% | +1,898 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,010 | 41,472 | +40,462 | 47 | 1,937 | 0.14% | +1,890 |
| BROADCOM INC COM(AVGO) | 101,623 | 90,637 | -10,986 | 28,012 | 29,892 | 2.23% | +1,879 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 43,992 | 46,129 | +2,137 | 10,226 | 12,042 | 0.90% | +1,816 |
| DICKS SPORTING GOODS INC COM(DKS) | 47,637 | 50,192 | +2,555 | 9,423 | 11,154 | 0.83% | +1,731 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 26 | 18,314 | +18,288 | 2 | 1,710 | 0.13% | +1,707 |
| AAON INC COM PAR $0.004 | 17,603 | 31,860 | +14,257 | 1,298 | 2,977 | 0.22% | +1,679 |
| SCHWAB U.S. BROAD MARKET ETF | 48 | 62,856 | +62,808 | 1 | 1,616 | 0.12% | +1,615 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 370 | 16,318 | +15,948 | 35 | 1,617 | 0.12% | +1,583 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 19,581 | +19,581 | 0 | 1,545 | 0.12% | +1,545 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 25,759 | 26,373 | +614 | 7,184 | 8,607 | 0.64% | +1,423 |
| ISHARES MSCI EAFE ETF | 346,895 | 346,707 | -188 | 31,009 | 32,372 | 2.42% | +1,363 |
| PROLOGIS INC. COM(PLD) | 94,090 | 97,980 | +3,890 | 9,891 | 11,221 | 0.84% | +1,330 |
| AVANTIS U.S. EQUITY ETF | 0 | 12,072 | +12,072 | 0 | 1,312 | 0.10% | +1,312 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 718 | 7,146 | +6,428 | 131 | 1,390 | 0.10% | +1,259 |
| MATCH GROUP INC NEW COM(MTCH) | 193,545 | 204,077 | +10,532 | 5,979 | 7,208 | 0.54% | +1,229 |
| INVESCO QQQ TRUST SERIES I | 21,414 | 21,686 | +272 | 11,813 | 13,019 | 0.97% | +1,206 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,156 | 26,305 | -851 | 6,151 | 7,347 | 0.55% | +1,196 |
| ISHARES NATIONAL MUNI BOND ETF | 3,080 | 14,086 | +11,006 | 322 | 1,500 | 0.11% | +1,178 |
| ISHARES CORE S&P 500 ETF | 20,001 | 20,266 | +265 | 12,418 | 13,564 | 1.01% | +1,145 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 312 | 39,570 | +39,258 | 9 | 1,152 | 0.09% | +1,143 |
| TJX COS INC NEW COM(TJX) | 79,607 | 75,928 | -3,679 | 9,831 | 10,973 | 0.82% | +1,142 |
| ESTABLISHMENT LABS HLDGS INC COM(ESTA) | 43,876 | 71,807 | +27,931 | 1,874 | 2,943 | 0.22% | +1,069 |
| ISHARES S&P 100 ETF | 313 | 3,149 | +2,836 | 95 | 1,048 | 0.08% | +953 |
| AIRBNB INC COM CL A | 1,472 | 9,005 | +7,533 | 195 | 1,093 | 0.08% | +899 |
| ISHARES MSCI EAFE VALUE ETF | 2,059 | 14,976 | +12,917 | 131 | 1,016 | 0.08% | +885 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 196,200 | 202,777 | +6,577 | 23,365 | 24,234 | 1.81% | +868 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 67,722 | 71,535 | +3,813 | 7,991 | 8,852 | 0.66% | +861 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 0 | 22,449 | +22,449 | 0 | 852 | 0.06% | +852 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 172,578 | 174,276 | +1,698 | 11,035 | 11,865 | 0.89% | +830 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 158,434 | 163,091 | +4,657 | 17,366 | 18,180 | 1.36% | +814 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 134,724 | 138,119 | +3,395 | 7,169 | 7,969 | 0.60% | +801 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 2,466 | +2,466 | 0 | 794 | 0.06% | +794 |
| ISHARES S&P 500 VALUE ETF | 339 | 4,157 | +3,818 | 66 | 859 | 0.06% | +792 |
| BAKER HUGHES COMPANY CL A(BKR) | 228,989 | 196,189 | -32,800 | 8,779 | 9,554 | 0.71% | +775 |
| SERVICENOW INC COM(NOW) | 1,210 | 2,169 | +959 | 1,244 | 1,997 | 0.15% | +753 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 958,671 | 958,941 | +270 | 19,653 | 20,394 | 1.52% | +741 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 50,006 | 65,598 | +15,592 | 1,792 | 2,530 | 0.19% | +738 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 8,668 | +8,668 | 0 | 737 | 0.06% | +737 |
| SPDR GOLD SHARES(GLD) | 16,394 | 16,071 | -323 | 4,997 | 5,713 | 0.43% | +715 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 1,050,095 | 1,070,072 | +19,977 | 31,702 | 32,412 | 2.42% | +710 |
| CENCORA INC COM | 32,627 | 33,573 | +946 | 9,783 | 10,491 | 0.78% | +708 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW(DSU) | 210,861 | 275,161 | +64,300 | 2,227 | 2,922 | 0.22% | +696 |
| TESLA INC COM(TSLA) | 6,401 | 6,089 | -312 | 2,033 | 2,708 | 0.20% | +675 |
| EATON CORP PLC SHS(ETN) | 24,660 | 25,318 | +658 | 8,803 | 9,475 | 0.71% | +672 |
| COMFORT SYS USA INC COM(FIX) | 2,321 | 2,321 | 0 | 1,245 | 1,915 | 0.14% | +671 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 102,231 | 103,699 | +1,468 | 7,664 | 8,318 | 0.62% | +653 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 0 | 12,493 | +12,493 | 0 | 628 | 0.05% | +628 |
| ISHARES GOLD TRUST(IAU) | 21,357 | 26,849 | +5,492 | 1,332 | 1,954 | 0.15% | +622 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 577 | 2,912 | +2,335 | 139 | 747 | 0.06% | +608 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 118,794 | 128,845 | +10,051 | 6,753 | 7,357 | 0.55% | +604 |
| VANGUARD S&P 500 ETF | 1,605 | 2,469 | +864 | 912 | 1,512 | 0.11% | +600 |
| SCHWAB U.S. MID-CAP ETF | 138 | 19,946 | +19,808 | 4 | 591 | 0.04% | +587 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 0 | 15,448 | +15,448 | 0 | 585 | 0.04% | +585 |
| MAPLEBEAR INC COM(CART) | 0 | 15,917 | +15,917 | 0 | 585 | 0.04% | +585 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 0 | 11,501 | +11,501 | 0 | 582 | 0.04% | +582 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 21,104 | +21,104 | 0 | 576 | 0.04% | +576 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 706 | 21,342 | +20,636 | 19 | 575 | 0.04% | +556 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,577 | 14,310 | +1,733 | 1,785 | 2,315 | 0.17% | +531 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 5,323 | +5,323 | 0 | 525 | 0.04% | +525 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 11,038 | +11,038 | 0 | 515 | 0.04% | +515 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 360 | 10,310 | +9,950 | 18 | 524 | 0.04% | +505 |
| VULCAN MATLS CO COM(VMC) | 26,781 | 24,337 | -2,444 | 6,985 | 7,487 | 0.56% | +502 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 9,464 | +9,464 | 0 | 474 | 0.04% | +474 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 746 | 5,512 | +4,766 | 71 | 527 | 0.04% | +456 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 60,166 | 60,916 | +750 | 3,721 | 4,178 | 0.31% | +456 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,395 | 18,149 | -4,246 | 3,973 | 4,420 | 0.33% | +448 |
| ISHARES MSCI ACWI EX U.S. ETF | 33,859 | 38,539 | +4,680 | 2,063 | 2,505 | 0.19% | +442 |
| GLOBAL PMTS INC COM(GPN) | 33,310 | 37,268 | +3,958 | 2,666 | 3,096 | 0.23% | +430 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 0 | 5,418 | +5,418 | 0 | 415 | 0.03% | +415 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 8,170 | +8,170 | 0 | 403 | 0.03% | +403 |
| BOEING CO COM(BA) | 1,335 | 3,118 | +1,783 | 280 | 673 | 0.05% | +393 |