Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 79,045 | 90,881 | +11,836 | 48,838 | 60,543 | 2.75% | +11,705 |
| APPLE INC(AAPL) | 165,382 | 166,541 | +1,159 | 33,931 | 42,406 | 1.93% | +8,475 |
| INVESCO EXCH TRADED FD TR II | 11,213 | 59,696 | +48,483 | 257 | 7,227 | 0.33% | +6,970 |
| ISHARES TR | 32,348 | 95,259 | +62,911 | 3,209 | 9,550 | 0.43% | +6,341 |
| WISDOMTREE TR(WT) | 179,572 | 292,839 | +113,267 | 9,034 | 14,721 | 0.67% | +5,687 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 79,796 | 153,643 | +73,847 | 4,346 | 9,096 | 0.41% | +4,750 |
| INVESCO QQQ TR | 87,923 | 87,889 | -34 | 48,502 | 52,766 | 2.40% | +4,264 |
| RBB FD INC F/M US TREASURY | 84,294 | 166,887 | +82,593 | 4,214 | 8,344 | 0.38% | +4,130 |
| FIDELITY MERRIMACK STR TR | 34,124 | 120,381 | +86,257 | 1,561 | 5,566 | 0.25% | +4,005 |
| ISHARES TR | 20,367 | 38,454 | +18,087 | 3,980 | 7,941 | 0.36% | +3,961 |
| NVIDIA CORPORATION(NVDA) | 160,172 | 156,759 | -3,413 | 25,306 | 29,248 | 1.33% | +3,942 |
| VANGUARD INDEX FDS | 52,691 | 55,158 | +2,467 | 29,930 | 33,777 | 1.54% | +3,847 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 431,284 | 525,348 | +94,064 | 13,715 | 17,557 | 0.80% | +3,842 |
| SPDR GOLD TR(GLD) | 15,358 | 23,959 | +8,601 | 4,682 | 8,517 | 0.39% | +3,835 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 66,130 | 149,750 | +83,620 | 2,611 | 6,294 | 0.29% | +3,683 |
| ISHARES TR | 63,892 | 88,440 | +24,548 | 7,035 | 10,676 | 0.49% | +3,642 |
| JOHNSON & JOHNSON(JNJ) | 25,142 | 38,902 | +13,760 | 3,841 | 7,213 | 0.33% | +3,373 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,034 | +61,034 | 0 | 3,295 | 0.15% | +3,295 |
| JPMORGAN CHASE & CO.(JPM) | 29,924 | 37,408 | +7,484 | 8,675 | 11,799 | 0.54% | +3,124 |
| BLACKROCK ETF TRUST II | 27,901 | 84,047 | +56,146 | 1,474 | 4,475 | 0.20% | +3,000 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 74,279 | 228,615 | +154,336 | 1,420 | 4,392 | 0.20% | +2,971 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 965,159 | 972,771 | +7,612 | 34,591 | 37,520 | 1.71% | +2,929 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 246,814 | 273,271 | +26,457 | 12,859 | 15,719 | 0.71% | +2,860 |
| BROADCOM INC(AVGO) | 56,655 | 55,923 | -732 | 15,617 | 18,450 | 0.84% | +2,833 |
| FIDELITY COVINGTON TRUST | 39,460 | 90,804 | +51,344 | 1,928 | 4,725 | 0.21% | +2,797 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 299,794 | 353,389 | +53,595 | 10,577 | 13,323 | 0.61% | +2,746 |
| SCHWAB STRATEGIC TR | 134,491 | 228,484 | +93,993 | 3,564 | 6,238 | 0.28% | +2,674 |
| SPDR SERIES TRUST ST STR P500GRW | 145,979 | 157,186 | +11,207 | 13,915 | 16,427 | 0.75% | +2,513 |
| CVS HEALTH CORP(CVS) | 13,985 | 45,101 | +31,116 | 965 | 3,400 | 0.15% | +2,436 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,811 | +51,811 | 0 | 2,337 | 0.11% | +2,337 |
| ABRDN PRECIOUS METALS BASKET | 78,509 | 79,604 | +1,095 | 10,846 | 13,170 | 0.60% | +2,324 |
| MONGODB INC(MDB) | 0 | 7,464 | +7,464 | 0 | 2,317 | 0.11% | +2,317 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 61,891 | 107,636 | +45,745 | 2,516 | 4,727 | 0.21% | +2,212 |
| ABBVIE INC(ABBV) | 39,701 | 41,222 | +1,521 | 7,369 | 9,544 | 0.43% | +2,175 |
| ALPHABET INC(GOOG) | 31,809 | 32,037 | +228 | 5,643 | 7,803 | 0.35% | +2,160 |
| VANGUARD WHITEHALL FDS | 196,188 | 200,751 | +4,563 | 26,154 | 28,296 | 1.29% | +2,142 |
| ISHARES TR CORE MSCI EAFE | 231,645 | 245,517 | +13,872 | 19,338 | 21,436 | 0.97% | +2,098 |
| ISHARES TR | 11,213 | 93,466 | +82,253 | 257 | 2,184 | 0.10% | +1,927 |
| FIRST TR EXCHANGE-TRADED FD | 328,019 | 337,519 | +9,500 | 29,814 | 31,605 | 1.44% | +1,792 |
| ISHARES TR CORE INTL AGGR | 18,386 | 53,284 | +34,898 | 939 | 2,730 | 0.12% | +1,790 |
| FIRST TR EXCHANGE-TRADED FD | 11,213 | 56,188 | +44,975 | 257 | 2,018 | 0.09% | +1,761 |
| INVESCO EXCH TRADED FD TR II | 11,213 | 26,906 | +15,693 | 257 | 1,977 | 0.09% | +1,720 |
| ISHARES INC CORE MSCI EMKT | 173,643 | 183,927 | +10,284 | 10,424 | 12,124 | 0.55% | +1,701 |
| WISDOMTREE TR(WT) | 118,983 | 130,998 | +12,015 | 9,964 | 11,654 | 0.53% | +1,690 |
| PGIM ETF TR PGIM ULTRA SH BD | 152,584 | 186,075 | +33,491 | 7,593 | 9,272 | 0.42% | +1,680 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 620,028 | 632,551 | +12,523 | 18,210 | 19,849 | 0.90% | +1,639 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 216,541 | 239,939 | +23,398 | 11,340 | 12,926 | 0.59% | +1,585 |
| ISHARES TR | 0 | 65,989 | +65,989 | 0 | 1,549 | 0.07% | +1,549 |
| WISDOMTREE TR(WT) | 36,758 | 51,818 | +15,060 | 3,176 | 4,716 | 0.21% | +1,540 |
| ISHARES TR IBONDS DEC2026 | 0 | 62,571 | +62,571 | 0 | 1,520 | 0.07% | +1,520 |
| ISHARES TR IBONDS 27 ETF | 0 | 62,388 | +62,388 | 0 | 1,519 | 0.07% | +1,519 |
| ISHARES TR IBDS DEC28 ETF | 0 | 59,429 | +59,429 | 0 | 1,517 | 0.07% | +1,517 |
| SOUTHERN CO(SO) | 103,041 | 115,684 | +12,643 | 9,462 | 10,963 | 0.50% | +1,501 |
| FIRST TR EXCHANGE-TRADED FD | 8,263 | 16,228 | +7,965 | 1,197 | 2,696 | 0.12% | +1,499 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 43,921 | 80,504 | +36,583 | 1,563 | 3,048 | 0.14% | +1,485 |
| SPDR SERIES TRUST ST STR P500VAL | 269,924 | 281,858 | +11,934 | 14,128 | 15,595 | 0.71% | +1,467 |
| ISHARES TR | 61,222 | 64,619 | +3,397 | 9,208 | 10,632 | 0.48% | +1,425 |
| SPDR SERIES TRUST ST STR P500ETF | 301,755 | 297,850 | -3,905 | 21,935 | 23,334 | 1.06% | +1,399 |
| VANGUARD WORLD FD INF TECH ETF | 15,926 | 16,005 | +79 | 10,563 | 11,950 | 0.54% | +1,386 |
| NUCOR CORP(NUE) | 0 | 10,195 | +10,195 | 0 | 1,381 | 0.06% | +1,381 |
| ISHARES TR | 32,195 | 34,406 | +2,211 | 6,947 | 8,325 | 0.38% | +1,377 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 72,019 | +72,019 | 0 | 1,377 | 0.06% | +1,377 |
| ISHARES TR | 2,218 | 14,696 | +12,478 | 207 | 1,576 | 0.07% | +1,370 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33,399 | 34,664 | +1,265 | 14,717 | 16,075 | 0.73% | +1,358 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 205,819 | 212,166 | +6,347 | 12,913 | 14,270 | 0.65% | +1,357 |
| ISHARES TR | 93,781 | 97,564 | +3,783 | 10,249 | 11,593 | 0.53% | +1,344 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 23,382 | +23,382 | 0 | 1,329 | 0.06% | +1,329 |
| VANGUARD INDEX FDS | 27,528 | 27,897 | +369 | 12,068 | 13,380 | 0.61% | +1,312 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 133,667 | 134,840 | +1,173 | 14,960 | 16,270 | 0.74% | +1,310 |
| FABRINET(FN) | 9,161 | 10,767 | +1,606 | 2,700 | 3,926 | 0.18% | +1,226 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,500 | +1,500 | 0 | 1,212 | 0.06% | +1,212 |
| BANK NEW YORK MELLON CORP | 82,052 | 79,597 | -2,455 | 7,476 | 8,673 | 0.39% | +1,197 |
| POLARIS INC(PII) | 43,973 | 51,252 | +7,279 | 1,787 | 2,979 | 0.14% | +1,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,122 | 55,925 | -10,197 | 9,014 | 10,202 | 0.46% | +1,188 |
| NEXTERA ENERGY INC(NEE) | 15,996 | 29,779 | +13,783 | 1,110 | 2,248 | 0.10% | +1,138 |
| ALLEGION PLC(ALLE) | 6,200 | 11,390 | +5,190 | 894 | 2,020 | 0.09% | +1,126 |
| PACER FDS TR US LRG CP CASH | 0 | 30,972 | +30,972 | 0 | 1,124 | 0.05% | +1,124 |
| GENTEX CORP(GNTX) | 139,209 | 147,287 | +8,078 | 3,061 | 4,168 | 0.19% | +1,107 |
| VANGUARD INDEX FDS | 37,690 | 39,968 | +2,278 | 7,263 | 8,367 | 0.38% | +1,104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,627 | 27,838 | +1,211 | 6,743 | 7,846 | 0.36% | +1,104 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 28,341 | +28,341 | 0 | 1,101 | 0.05% | +1,101 |
| ISHARES TR | 74,127 | 81,096 | +6,969 | 7,015 | 8,106 | 0.37% | +1,091 |
| OSHKOSH CORP(OSK) | 43,003 | 45,884 | +2,881 | 4,883 | 5,951 | 0.27% | +1,069 |
| ISHARES TR | 15,831 | 16,282 | +451 | 9,830 | 10,897 | 0.50% | +1,068 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,389 | 6,104 | +2,715 | 945 | 1,992 | 0.09% | +1,047 |
| OMNICOM GROUP INC(OMC) | 55,182 | 61,414 | +6,232 | 3,970 | 5,007 | 0.23% | +1,037 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 18,790 | 44,799 | +26,009 | 601 | 1,638 | 0.07% | +1,037 |
| WALMART INC(WMT) | 97,288 | 102,292 | +5,004 | 9,513 | 10,542 | 0.48% | +1,029 |
| PULTE GROUP INC(PHM) | 26,314 | 28,733 | +2,419 | 2,775 | 3,797 | 0.17% | +1,022 |
| VANGUARD INDEX FDS | 75,294 | 76,726 | +1,432 | 13,308 | 14,309 | 0.65% | +1,001 |
| APPLIED MATLS INC | 36,156 | 37,083 | +927 | 6,619 | 7,592 | 0.35% | +973 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 93,172 | 114,726 | +21,554 | 3,937 | 4,906 | 0.22% | +968 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,000 | 23,173 | +2,173 | 4,769 | 5,727 | 0.26% | +957 |
| ISHARES TR | 3,057 | 5,507 | +2,450 | 930 | 1,833 | 0.08% | +903 |
| ROSS STORES INC(ROST) | 12,106 | 16,017 | +3,911 | 1,544 | 2,441 | 0.11% | +896 |
| SNAP ON INC(SNA) | 18,795 | 19,441 | +646 | 5,849 | 6,737 | 0.31% | +888 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 95,057 | 116,072 | +21,015 | 3,156 | 4,044 | 0.18% | +888 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,141 | 9,517 | +6,376 | 404 | 1,287 | 0.06% | +883 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,906 | 41,370 | +22,464 | 545 | 1,413 | 0.06% | +868 |
| INVESCO EXCH TRADED FD TR II | 11,213 | 9,071 | -2,142 | 257 | 1,122 | 0.05% | +865 |