Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,627,089 | 2,078,730 | +451,641 | 118,273 | 162,848 | 5.72% | +44,575 |
| APPLE INC(AAPL) | 376,225 | 428,800 | +52,575 | 77,190 | 109,185 | 3.84% | +31,995 |
| WISDOMTREE TR(WT) | 638,089 | 894,688 | +256,599 | 53,434 | 79,591 | 2.80% | +26,158 |
| AMERICAN CENTY ETF TR | 516,628 | 694,924 | +178,296 | 56,374 | 79,499 | 2.79% | +23,125 |
| INVESCO EXCH TRADED FD TR II | 8,167 | 892,450 | +884,283 | 191 | 17,822 | 0.63% | +17,631 |
| BANK MONTREAL QUE | 0 | 530,815 | +530,815 | 0 | 15,479 | 0.54% | +15,479 |
| NVIDIA CORPORATION(NVDA) | 603,287 | 593,036 | -10,251 | 95,313 | 110,649 | 3.89% | +15,335 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 803,591 | 1,197,467 | +393,876 | 23,457 | 36,870 | 1.30% | +13,413 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,478 | 171,940 | +29,462 | 19,423 | 31,365 | 1.10% | +11,943 |
| APPLIED MATLS INC | 75,826 | 121,881 | +46,055 | 13,882 | 24,954 | 0.88% | +11,072 |
| LAM RESEARCH CORP(LRCX) | 42,332 | 111,689 | +69,357 | 4,121 | 14,955 | 0.53% | +10,834 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 502,712 | 672,283 | +169,571 | 27,302 | 37,950 | 1.33% | +10,648 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 607,164 | 799,726 | +192,562 | 25,665 | 36,156 | 1.27% | +10,491 |
| PGIM ETF TR ACTI AGGR BD ETF | 381,294 | 595,402 | +214,108 | 16,203 | 25,566 | 0.90% | +9,363 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 379,409 | 547,165 | +167,756 | 20,333 | 29,634 | 1.04% | +9,302 |
| ISHARES TR MSCI INTL QUALTY | 532,582 | 673,091 | +140,509 | 23,018 | 29,744 | 1.05% | +6,726 |
| FIDELITY MERRIMACK STR TR | 466,096 | 604,585 | +138,489 | 21,324 | 27,956 | 0.98% | +6,632 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 387,566 | 670,294 | +282,728 | 8,800 | 15,242 | 0.54% | +6,443 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 333,125 | 550,795 | +217,670 | 9,011 | 15,279 | 0.54% | +6,268 |
| MICROSOFT CORP(MSFT) | 72,616 | 81,499 | +8,883 | 36,120 | 42,213 | 1.48% | +6,093 |
| BROADCOM INC(AVGO) | 80,642 | 85,247 | +4,605 | 22,229 | 28,124 | 0.99% | +5,895 |
| TESLA INC(TSLA) | 34,539 | 36,956 | +2,417 | 10,972 | 16,435 | 0.58% | +5,463 |
| ALPHABET INC(GOOG) | 78,536 | 78,478 | -58 | 13,931 | 19,113 | 0.67% | +5,182 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 377,603 | 557,932 | +180,329 | 10,078 | 15,226 | 0.53% | +5,148 |
| PIMCO ETF TR MULTISECTOR BD | 383,736 | 556,285 | +172,549 | 10,184 | 14,931 | 0.52% | +4,746 |
| ISHARES INC EMNG MKTS EQT | 280,140 | 341,649 | +61,509 | 14,587 | 19,331 | 0.68% | +4,744 |
| ISHARES TR INTERNATIONAL SL | 182,907 | 282,269 | +99,362 | 7,091 | 11,608 | 0.41% | +4,517 |
| PIMCO ETF TR INTER MUN BD ACT | 219,449 | 301,024 | +81,575 | 11,271 | 15,738 | 0.55% | +4,467 |
| BLACKROCK ETF TRUST II | 659,187 | 811,812 | +152,625 | 15,448 | 19,431 | 0.68% | +3,983 |
| BERKSHIRE HATHAWAY INC DEL | 41,006 | 46,180 | +5,174 | 19,919 | 23,217 | 0.82% | +3,297 |
| CINCINNATI FINL CORP(CINF) | 472 | 19,487 | +19,015 | 70 | 3,081 | 0.11% | +3,011 |
| ALPHABET INC(GOOG) | 60,941 | 56,419 | -4,522 | 10,740 | 13,715 | 0.48% | +2,976 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 527,455 | 552,120 | +24,665 | 21,483 | 23,758 | 0.83% | +2,274 |
| SPDR S&P 500 ETF TR(SPY) | 29,447 | 30,604 | +1,157 | 18,194 | 20,388 | 0.72% | +2,194 |
| GE AEROSPACE(GE) | 38,539 | 39,661 | +1,122 | 9,920 | 11,931 | 0.42% | +2,011 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,627 | 37,060 | +5,433 | 6,874 | 8,881 | 0.31% | +2,008 |
| ISHARES TR | 9,715 | 27,846 | +18,131 | 1,015 | 2,965 | 0.10% | +1,950 |
| INTUITIVE SURGICAL INC | 8,167 | 4,757 | -3,410 | 191 | 2,127 | 0.07% | +1,936 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,791 | 9,854 | +63 | 7,161 | 9,072 | 0.32% | +1,911 |
| JPMORGAN CHASE & CO.(JPM) | 37,634 | 40,356 | +2,722 | 10,911 | 12,730 | 0.45% | +1,819 |
| KIMBALL ELECTRONICS INC(KE) | 172,826 | 171,252 | -1,574 | 3,323 | 5,114 | 0.18% | +1,790 |
| META PLATFORMS INC(META) | 12,448 | 14,875 | +2,427 | 9,188 | 10,924 | 0.38% | +1,736 |
| ORACLE CORP(ORCL) | 6,523 | 10,977 | +4,454 | 1,426 | 3,087 | 0.11% | +1,661 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 380,476 | 406,410 | +25,934 | 18,887 | 20,512 | 0.72% | +1,625 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,236 | 55,680 | +3,444 | 7,412 | 9,008 | 0.32% | +1,596 |
| ABBVIE INC(ABBV) | 24,269 | 26,256 | +1,987 | 4,505 | 6,079 | 0.21% | +1,574 |
| UBER TECHNOLOGIES INC(UBER) | 12,675 | 27,431 | +14,756 | 1,183 | 2,687 | 0.09% | +1,505 |
| OKLO INC(OKLO) | 2,150 | 14,424 | +12,274 | 120 | 1,610 | 0.06% | +1,490 |
| VANGUARD ADMIRAL FDS INC | 41,947 | 41,525 | -422 | 16,634 | 18,082 | 0.64% | +1,448 |
| SPDR GOLD TR(GLD) | 36,497 | 35,358 | -1,139 | 11,126 | 12,569 | 0.44% | +1,443 |
| VANECK ETF TRUST URANI NUCLE ETF | 50 | 10,172 | +10,122 | 6 | 1,380 | 0.05% | +1,374 |
| MEDPACE HLDGS INC(MEDP) | 10,862 | 9,172 | -1,690 | 3,409 | 4,716 | 0.17% | +1,307 |
| CATERPILLAR INC(CAT) | 5,798 | 7,439 | +1,641 | 2,251 | 3,550 | 0.12% | +1,299 |
| PULTE GROUP INC(PHM) | 44,482 | 45,016 | +534 | 4,691 | 5,948 | 0.21% | +1,257 |
| CUMMINS INC(CMI) | 10,947 | 11,445 | +498 | 3,585 | 4,834 | 0.17% | +1,249 |
| FREEPORT-MCMORAN INC(FCX) | 4,873 | 36,860 | +31,987 | 211 | 1,446 | 0.05% | +1,234 |
| JOHNSON & JOHNSON(JNJ) | 26,639 | 28,564 | +1,925 | 4,069 | 5,296 | 0.19% | +1,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,545 | 10,405 | +860 | 3,870 | 5,047 | 0.18% | +1,176 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 189,659 | 209,376 | +19,717 | 10,782 | 11,955 | 0.42% | +1,173 |
| WALMART INC(WMT) | 49,705 | 58,223 | +8,518 | 4,860 | 6,000 | 0.21% | +1,140 |
| WISDOMTREE TR(WT) | 51,554 | 71,121 | +19,567 | 2,584 | 3,720 | 0.13% | +1,136 |
| HOME DEPOT INC(HD) | 12,955 | 14,481 | +1,526 | 4,750 | 5,868 | 0.21% | +1,118 |
| VULCAN MATLS CO(VMC) | 14,606 | 15,828 | +1,222 | 3,809 | 4,869 | 0.17% | +1,059 |
| AMPLIFY ETF TR | 101,839 | 190,039 | +88,200 | 1,193 | 2,244 | 0.08% | +1,052 |
| MICRON TECHNOLOGY INC(MU) | 4,133 | 9,257 | +5,124 | 509 | 1,549 | 0.05% | +1,039 |
| 3M CO(MMM) | 21,419 | 27,478 | +6,059 | 3,261 | 4,264 | 0.15% | +1,003 |
| ISHARES TR INTL DIV GRWTH | 15,070 | 27,461 | +12,391 | 1,189 | 2,188 | 0.08% | +999 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 233,876 | 229,578 | -4,298 | 15,674 | 16,631 | 0.58% | +956 |
| AMERICAN CENTY ETF TR | 147,044 | 141,669 | -5,375 | 11,658 | 12,613 | 0.44% | +955 |
| PEPSICO INC(PEP) | 27,857 | 32,924 | +5,067 | 3,678 | 4,624 | 0.16% | +946 |
| APPLOVIN CORP(APP) | 797 | 1,670 | +873 | 279 | 1,200 | 0.04% | +921 |
| XCEL ENERGY INC(XEL) | 64,281 | 65,121 | +840 | 4,378 | 5,252 | 0.18% | +874 |
| VANECK BITCOIN ETF(HODL) | 21,536 | 46,754 | +25,218 | 656 | 1,513 | 0.05% | +857 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,871 | 10,838 | +8,967 | 162 | 992 | 0.03% | +830 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,458 | 2,263 | 0.08% | +805 |
| BP PLC(BP) | 107,674 | 116,848 | +9,174 | 3,223 | 4,027 | 0.14% | +804 |
| MCDONALDS CORP(MCD) | 5,900 | 8,251 | +2,351 | 1,724 | 2,507 | 0.09% | +784 |
| VANGUARD INDEX FDS | 3,212 | 5,500 | +2,288 | 916 | 1,693 | 0.06% | +777 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 51,182 | 50,290 | -892 | 4,477 | 5,232 | 0.18% | +755 |
| MANHATTAN ASSOCIATES INC(MANH) | 27,385 | 30,034 | +2,649 | 5,408 | 6,156 | 0.22% | +749 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,060 | 26,529 | +6,469 | 1,780 | 2,502 | 0.09% | +722 |
| LOWES COS INC(LOW) | 18,631 | 19,306 | +675 | 4,134 | 4,852 | 0.17% | +718 |
| RBB FD INC MOTLEY FOL ETF | 44,798 | 51,129 | +6,331 | 2,890 | 3,606 | 0.13% | +716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,125 | 43,936 | -2,189 | 11,680 | 12,384 | 0.44% | +704 |
| PARKER-HANNIFIN CORP(PH) | 9,329 | 9,468 | +139 | 6,516 | 7,178 | 0.25% | +662 |
| ENERGY TRANSFER L P(ET) | 12,427 | 50,545 | +38,118 | 225 | 867 | 0.03% | +642 |
| ISHARES TR | 11,640 | 11,754 | +114 | 7,227 | 7,867 | 0.28% | +640 |
| PNC FINL SVCS GROUP INC(PNC) | 18,460 | 20,310 | +1,850 | 3,441 | 4,081 | 0.14% | +640 |
| VANGUARD INDEX FDS | 14,791 | 15,589 | +798 | 4,495 | 5,116 | 0.18% | +621 |
| T-MOBILE US INC(TMUS) | 19,287 | 21,785 | +2,498 | 4,595 | 5,215 | 0.18% | +620 |
| ISHARES TR | 1,390 | 2,957 | +1,567 | 472 | 1,081 | 0.04% | +609 |
| CISCO SYS INC(CSCO) | 29,913 | 39,025 | +9,112 | 2,075 | 2,670 | 0.09% | +595 |
| AMPHENOL CORP NEW | 3,697 | 7,712 | +4,015 | 365 | 954 | 0.03% | +589 |
| SCHWAB CHARLES CORP(SCHW) | 6,378 | 12,248 | +5,870 | 582 | 1,169 | 0.04% | +587 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,679 | 14,324 | -355 | 4,094 | 4,675 | 0.16% | +581 |
| TJX COS INC NEW(TJX) | 26,716 | 26,828 | +112 | 3,299 | 3,878 | 0.14% | +579 |
| GE VERNOVA INC(GEV) | 6,312 | 6,369 | +57 | 3,340 | 3,916 | 0.14% | +576 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,384 | 14,016 | +3,632 | 936 | 1,511 | 0.05% | +575 |
| VANGUARD TAX-MANAGED FDS | 27,098 | 35,220 | +8,122 | 1,545 | 2,110 | 0.07% | +566 |
| AMAZON COM INC(AMZN) | 216,264 | 218,601 | +2,337 | 47,446 | 47,998 | 1.69% | +552 |