Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 125,860 | 1,022,407 | +896,547 | 3,340 | 27,441 | 6.96% | +24,101 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,265,467 | 1,390,339 | +124,872 | 59,553 | 66,111 | 16.78% | +6,558 |
| SCHWAB STRATEGIC TR | 1,135,116 | 1,226,697 | +91,581 | 27,742 | 32,311 | 8.20% | +4,568 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 180,148 | 282,959 | +102,811 | 5,549 | 9,021 | 2.29% | +3,472 |
| THORNBURG ETF TR MULTI SECTOR BD | 9,248 | 126,060 | +116,812 | 235 | 3,232 | 0.82% | +2,997 |
| VANGUARD INDEX FDS | 39,680 | 47,046 | +7,366 | 11,104 | 13,819 | 3.51% | +2,716 |
| APPLE INC(AAPL) | 41,362 | 42,034 | +672 | 8,486 | 10,703 | 2.72% | +2,217 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 231,606 | 280,599 | +48,993 | 8,007 | 10,200 | 2.59% | +2,193 |
| SCHWAB STRATEGIC TR | 219,830 | 243,695 | +23,865 | 6,421 | 7,776 | 1.97% | +1,355 |
| VANGUARD STAR FDS | 4,328 | 21,887 | +17,559 | 299 | 1,608 | 0.41% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 25,095 | 27,934 | +2,839 | 3,965 | 5,212 | 1.32% | +1,247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,465 | 17,821 | +2,356 | 3,916 | 5,023 | 1.27% | +1,107 |
| VANGUARD SPECIALIZED FUNDS | 78,842 | 78,818 | -24 | 16,137 | 17,008 | 4.32% | +871 |
| DICKS SPORTING GOODS INC(DKS) | 26,953 | 26,955 | +2 | 5,332 | 5,990 | 1.52% | +658 |
| SPDR GOLD TR(GLD) | 11,507 | 11,688 | +181 | 3,508 | 4,155 | 1.05% | +647 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 156,093 | 174,190 | +18,097 | 4,332 | 4,963 | 1.26% | +631 |
| VANGUARD INDEX FDS | 8,931 | 9,304 | +373 | 5,073 | 5,698 | 1.45% | +624 |
| SCHWAB STRATEGIC TR | 478,355 | 467,013 | -11,342 | 11,399 | 12,007 | 3.05% | +608 |
| ALPHABET INC(GOOG) | 12,460 | 11,317 | -1,143 | 2,196 | 2,751 | 0.70% | +555 |
| BROADCOM INC(AVGO) | 5,388 | 6,138 | +750 | 1,485 | 2,025 | 0.51% | +540 |
| ISHARES TR | 0 | 4,039 | +4,039 | 0 | 524 | 0.13% | +524 |
| VANGUARD BD INDEX FDS | 0 | 6,417 | +6,417 | 0 | 477 | 0.12% | +477 |
| TESLA INC(TSLA) | 3,937 | 3,868 | -69 | 1,251 | 1,720 | 0.44% | +470 |
| CORNING INC(GLW) | 16,759 | 16,405 | -354 | 881 | 1,346 | 0.34% | +464 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,085 | +7,085 | 0 | 403 | 0.10% | +403 |
| ISHARES SILVER TR(SLV) | 0 | 8,729 | +8,729 | 0 | 370 | 0.09% | +370 |
| ORACLE CORP(ORCL) | 1,104 | 2,019 | +915 | 241 | 568 | 0.14% | +326 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,363 | +3,363 | 0 | 293 | 0.07% | +293 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,795 | +3,795 | 0 | 290 | 0.07% | +290 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,665 | +1,665 | 0 | 278 | 0.07% | +278 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,200 | +7,200 | 0 | 255 | 0.06% | +255 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 220,024 | 215,832 | -4,192 | 7,600 | 7,850 | 1.99% | +250 |
| CUMMINS INC(CMI) | 2,028 | 2,146 | +118 | 664 | 906 | 0.23% | +242 |
| GE VERNOVA INC(GEV) | 782 | 1,055 | +273 | 414 | 649 | 0.16% | +235 |
| APPLIED MATLS INC | 0 | 1,089 | +1,089 | 0 | 223 | 0.06% | +223 |
| INVESCO QQQ TR | 2,016 | 2,220 | +204 | 1,112 | 1,333 | 0.34% | +221 |
| SMUCKER J M CO(SJM) | 7,771 | 9,026 | +1,255 | 763 | 980 | 0.25% | +217 |
| SCHWAB STRATEGIC TR | 0 | 8,530 | +8,530 | 0 | 213 | 0.05% | +213 |
| UNITED RENTALS INC(URI) | 0 | 220 | +220 | 0 | 210 | 0.05% | +210 |
| TORO CO(TORO) | 6,205 | 8,473 | +2,268 | 439 | 646 | 0.16% | +207 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,770 | +1,770 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 207 | 0.05% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,443 | 3,564 | +121 | 469 | 650 | 0.17% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 1,694 | 2,050 | +356 | 528 | 708 | 0.18% | +179 |
| WALMART INC(WMT) | 34,048 | 33,760 | -288 | 3,329 | 3,479 | 0.88% | +150 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,174 | 7,644 | +2,470 | 304 | 450 | 0.11% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 2,923 | 2,928 | +5 | 1,806 | 1,950 | 0.49% | +144 |
| RH(RH) | 8,507 | 8,618 | +111 | 1,608 | 1,751 | 0.44% | +143 |
| HOME DEPOT INC(HD) | 4,181 | 4,120 | -61 | 1,533 | 1,670 | 0.42% | +136 |
| JOHNSON & JOHNSON(JNJ) | 3,046 | 3,236 | +190 | 465 | 600 | 0.15% | +135 |
| CACI INTL INC(CACI) | 2,216 | 2,377 | +161 | 1,056 | 1,186 | 0.30% | +129 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,288 | 5,294 | +6 | 607 | 734 | 0.19% | +127 |
| SOUTHERN COPPER CORP(SCCO) | 6,939 | 6,828 | -111 | 702 | 829 | 0.21% | +127 |
| ISHARES TR | 2,290 | 3,166 | +876 | 250 | 376 | 0.10% | +126 |
| SCHWAB STRATEGIC TR | 121,671 | 120,721 | -950 | 2,689 | 2,810 | 0.71% | +121 |
| ALPHABET INC(GOOG) | 2,389 | 2,197 | -192 | 424 | 535 | 0.14% | +111 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,160 | 11,225 | +3,065 | 262 | 368 | 0.09% | +107 |
| ENVIRI CORP(NVRI) | 25,928 | 25,928 | 0 | 225 | 329 | 0.08% | +104 |
| CATERPILLAR INC(CAT) | 831 | 893 | +62 | 323 | 426 | 0.11% | +103 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,914 | 19,131 | -783 | 2,161 | 2,265 | 0.57% | +103 |
| OLD REP INTL CORP(ORI) | 23,142 | 23,086 | -56 | 890 | 980 | 0.25% | +91 |
| RTX CORPORATION(RTX) | 7,555 | 7,115 | -440 | 1,103 | 1,191 | 0.30% | +87 |
| ISHARES TR | 1,083 | 1,116 | +33 | 673 | 747 | 0.19% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 1,790 | 1,806 | +16 | 829 | 901 | 0.23% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,015 | 1,891 | -124 | 456 | 528 | 0.13% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,834 | 5,956 | +122 | 1,060 | 1,130 | 0.29% | +70 |
| EXXON MOBIL CORP | 15,127 | 15,074 | -53 | 1,631 | 1,700 | 0.43% | +69 |
| SEMPRA(SRE) | 4,616 | 4,626 | +10 | 350 | 416 | 0.11% | +66 |
| PNC FINL SVCS GROUP INC(PNC) | 4,342 | 4,341 | -1 | 810 | 872 | 0.22% | +63 |
| ABBVIE INC(ABBV) | 1,105 | 1,152 | +47 | 205 | 267 | 0.07% | +62 |
| GRACO INC(GGG) | 12,947 | 13,814 | +867 | 1,113 | 1,174 | 0.30% | +61 |
| VANGUARD INDEX FDS | 15,924 | 14,922 | -1,002 | 4,840 | 4,897 | 1.24% | +57 |
| CITIGROUP INC(C) | 3,041 | 3,104 | +63 | 259 | 315 | 0.08% | +56 |
| ISHARES TR | 1,274 | 1,275 | +1 | 541 | 597 | 0.15% | +56 |
| VALMONT INDS INC(VMI) | 2,685 | 2,401 | -284 | 877 | 931 | 0.24% | +54 |
| SCHWAB STRATEGIC TR | 14,371 | 15,997 | +1,626 | 393 | 447 | 0.11% | +54 |
| EATON CORP PLC(ETN) | 4,074 | 4,029 | -45 | 1,454 | 1,508 | 0.38% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 453 | 467 | +14 | 321 | 372 | 0.09% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,413 | 1,556 | +143 | 201 | 252 | 0.06% | +51 |
| PEPSICO INC(PEP) | 4,329 | 4,432 | +103 | 572 | 622 | 0.16% | +51 |
| MAIN STR CAP CORP(MAIN) | 12,861 | 12,731 | -130 | 760 | 810 | 0.21% | +49 |
| SONOCO PRODS CO(SON) | 15,339 | 16,526 | +1,187 | 668 | 712 | 0.18% | +44 |
| VANGUARD INSTL INDEX FD | 15,685 | 16,224 | +539 | 1,185 | 1,227 | 0.31% | +43 |
| ISHARES TR | 7,940 | 8,705 | +765 | 419 | 462 | 0.12% | +43 |
| SYSCO CORP(SYY) | 6,097 | 6,127 | +30 | 462 | 505 | 0.13% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 4,266 | 4,055 | -211 | 1,237 | 1,279 | 0.32% | +42 |
| ISHARES GOLD TR(IAU) | 3,707 | 3,707 | 0 | 231 | 270 | 0.07% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,209 | 5,333 | +124 | 442 | 476 | 0.12% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,493 | 1,493 | 0 | 658 | 692 | 0.18% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 396 | 396 | 0 | 263 | 296 | 0.08% | +33 |
| MERCK & CO INC(MRK) | 2,817 | 3,041 | +224 | 223 | 255 | 0.06% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 4,292 | 4,338 | +46 | 507 | 537 | 0.14% | +30 |
| SCHWAB STRATEGIC TR | 9,251 | 9,458 | +207 | 234 | 264 | 0.07% | +30 |
| COSTCO WHSL CORP NEW(COST) | 2,906 | 3,140 | +234 | 2,877 | 2,907 | 0.74% | +30 |
| MCDONALDS CORP(MCD) | 3,416 | 3,382 | -34 | 998 | 1,028 | 0.26% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 3,756 | 3,687 | -69 | 1,825 | 1,854 | 0.47% | +29 |
| ALTRIA GROUP INC(MO) | 3,634 | 3,657 | +23 | 213 | 242 | 0.06% | +29 |
| J & J SNACK FOODS CORP(JJSF) | 8,646 | 10,481 | +1,835 | 981 | 1,007 | 0.26% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.19% | +25 |
| CAVA GROUP INC(CAVA) | 5,820 | 8,513 | +2,693 | 490 | 514 | 0.13% | +24 |