Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,992 | 26,102 | +7,110 | 10,788 | 15,984 | 1.52% | +5,196 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 199,543 | 301,085 | +101,542 | 9,702 | 14,762 | 1.40% | +5,060 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 106,986 | 167,051 | +60,065 | 7,170 | 12,101 | 1.15% | +4,931 |
| INVESCO QQQ TR | 57,139 | 59,714 | +2,575 | 31,520 | 35,850 | 3.40% | +4,330 |
| PIMCO ETF TR INTER MUN BD ACT | 28,965 | 99,153 | +70,188 | 1,488 | 5,184 | 0.49% | +3,696 |
| APPLE INC(AAPL) | 74,568 | 74,140 | -428 | 15,299 | 18,878 | 1.79% | +3,579 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 341,625 | 416,549 | +74,924 | 15,824 | 19,332 | 1.84% | +3,508 |
| AMERICAN CENTY ETF TR | 129,862 | 165,496 | +35,634 | 8,858 | 11,959 | 1.14% | +3,101 |
| ISHARES TR CORE MSCI EAFE | 88,338 | 119,018 | +30,680 | 7,374 | 10,391 | 0.99% | +3,017 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,692 | 77,966 | +65,274 | 557 | 3,555 | 0.34% | +2,999 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 52,699 | +52,699 | 0 | 2,688 | 0.26% | +2,688 |
| VANGUARD INDEX FDS | 96,185 | 92,611 | -3,574 | 42,167 | 44,417 | 4.22% | +2,250 |
| ISHARES TR CONV BD ETF | 169,384 | 173,340 | +3,956 | 15,261 | 17,343 | 1.65% | +2,081 |
| ISHARES TR | 58,361 | 59,782 | +1,421 | 14,387 | 16,359 | 1.55% | +1,973 |
| VANGUARD WHITEHALL FDS | 108,006 | 115,942 | +7,936 | 14,398 | 16,342 | 1.55% | +1,944 |
| SCHWAB STRATEGIC TR | 793,306 | 808,267 | +14,961 | 19,468 | 21,257 | 2.02% | +1,790 |
| NVIDIA CORPORATION(NVDA) | 49,534 | 51,331 | +1,797 | 7,826 | 9,577 | 0.91% | +1,751 |
| VANGUARD WORLD FD INF TECH ETF | 19,080 | 19,159 | +79 | 12,656 | 14,304 | 1.36% | +1,649 |
| ISHARES TR | 35,684 | 35,489 | -195 | 22,156 | 23,753 | 2.26% | +1,597 |
| AMERICAN CENTY ETF TR | 105,298 | 116,721 | +11,423 | 7,217 | 8,767 | 0.83% | +1,550 |
| ISHARES TR | 96,365 | 99,428 | +3,063 | 10,389 | 11,932 | 1.13% | +1,544 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 152,133 | 186,298 | +34,165 | 5,060 | 6,573 | 0.62% | +1,513 |
| SCHWAB STRATEGIC TR | 625,260 | 656,897 | +31,637 | 13,818 | 15,293 | 1.45% | +1,474 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 72,358 | 87,904 | +15,546 | 4,540 | 5,912 | 0.56% | +1,373 |
| ALPHABET INC(GOOG) | 19,897 | 20,050 | +153 | 3,506 | 4,874 | 0.46% | +1,368 |
| AMERICAN CENTY ETF TR | 113,952 | 117,894 | +3,942 | 10,381 | 11,734 | 1.11% | +1,353 |
| FIDELITY MERRIMACK STR TR | 419,910 | 440,417 | +20,507 | 19,211 | 20,365 | 1.93% | +1,154 |
| FIDELITY COVINGTON TRUST | 2,048 | 6,910 | +4,862 | 404 | 1,535 | 0.15% | +1,131 |
| VANGUARD BD INDEX FDS | 219,076 | 231,094 | +12,018 | 16,943 | 18,046 | 1.71% | +1,103 |
| ALPHABET INC(GOOG) | 16,340 | 16,396 | +56 | 2,899 | 3,993 | 0.38% | +1,095 |
| VANGUARD INDEX FDS | 133,692 | 132,543 | -1,149 | 23,629 | 24,718 | 2.35% | +1,089 |
| MICROSOFT CORP(MSFT) | 14,277 | 15,806 | +1,529 | 7,102 | 8,186 | 0.78% | +1,085 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,834 | +7,834 | 0 | 1,063 | 0.10% | +1,063 |
| SCHWAB STRATEGIC TR | 321,326 | 326,613 | +5,287 | 9,386 | 10,422 | 0.99% | +1,036 |
| SCHWAB STRATEGIC TR | 363,316 | 360,949 | -2,367 | 14,540 | 15,506 | 1.47% | +966 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,292 | 11,467 | +3,175 | 1,802 | 2,748 | 0.26% | +946 |
| SPDR S&P 500 ETF TR(SPY) | 12,882 | 13,332 | +450 | 7,959 | 8,881 | 0.84% | +922 |
| PACER FDS TR US CASH COWS 100 | 495,264 | 490,712 | -4,552 | 27,289 | 28,201 | 2.68% | +912 |
| SPDR GOLD TR(GLD) | 12,108 | 12,932 | +824 | 3,691 | 4,597 | 0.44% | +906 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 186,391 | 202,760 | +16,369 | 9,472 | 10,339 | 0.98% | +866 |
| TESLA INC(TSLA) | 8,001 | 7,638 | -363 | 2,542 | 3,397 | 0.32% | +855 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 137,187 | 145,265 | +8,078 | 5,876 | 6,700 | 0.64% | +824 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 331,523 | 332,039 | +516 | 13,423 | 14,208 | 1.35% | +785 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 205,395 | 209,786 | +4,391 | 7,246 | 7,976 | 0.76% | +730 |
| AMERICAN CENTY ETF TR | 27,581 | 35,052 | +7,471 | 2,041 | 2,766 | 0.26% | +724 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,332 | 30,909 | +7,577 | 1,935 | 2,600 | 0.25% | +665 |
| PROSHARES TR INVT INT RT HG | 2,772 | 10,992 | +8,220 | 217 | 868 | 0.08% | +651 |
| ISHARES TR | 11,699 | 13,571 | +1,872 | 2,207 | 2,840 | 0.27% | +633 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,381 | 35,141 | +13,760 | 925 | 1,544 | 0.15% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 21,166 | 21,675 | +509 | 10,282 | 10,897 | 1.03% | +615 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,824 | +5,824 | 0 | 611 | 0.06% | +611 |
| SPDR SERIES TRUST ST INTER ETF | 425,056 | 443,493 | +18,437 | 12,229 | 12,817 | 1.22% | +588 |
| JOHNSON & JOHNSON(JNJ) | 17,682 | 17,681 | -1 | 2,701 | 3,278 | 0.31% | +577 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 199,906 | 209,299 | +9,393 | 8,280 | 8,818 | 0.84% | +538 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,921 | 12,869 | +6,948 | 403 | 915 | 0.09% | +512 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,145 | +2,145 | 0 | 504 | 0.05% | +504 |
| FIDELITY COVINGTON TRUST | 29,331 | 35,557 | +6,226 | 1,415 | 1,908 | 0.18% | +493 |
| ISHARES TR | 54,753 | 54,491 | -262 | 5,984 | 6,475 | 0.61% | +491 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,146 | 96,693 | +5,547 | 7,246 | 7,729 | 0.73% | +483 |
| VANGUARD INDEX FDS | 22,859 | 23,181 | +322 | 5,417 | 5,894 | 0.56% | +477 |
| ISHARES TR | 163,783 | 162,941 | -842 | 10,158 | 10,634 | 1.01% | +476 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,129 | 40,149 | +8,020 | 1,358 | 1,815 | 0.17% | +457 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,656 | +1,656 | 0 | 432 | 0.04% | +432 |
| VANGUARD INDEX FDS | 11,378 | 11,836 | +458 | 3,458 | 3,884 | 0.37% | +426 |
| CUMMINS INC(CMI) | 4,431 | 4,394 | -37 | 1,451 | 1,856 | 0.18% | +405 |
| ISHARES TR | 73,332 | 74,640 | +1,308 | 3,649 | 4,053 | 0.38% | +404 |
| FIDELITY COVINGTON TRUST | 5,461 | 10,755 | +5,294 | 349 | 741 | 0.07% | +392 |
| SPDR SERIES TRUST ST STR BACKE ETF | 372,376 | 384,004 | +11,628 | 8,229 | 8,617 | 0.82% | +388 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 15,506 | +15,506 | 0 | 384 | 0.04% | +384 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,784 | +8,784 | 0 | 377 | 0.04% | +377 |
| ORACLE CORP(ORCL) | 4,531 | 4,824 | +293 | 991 | 1,357 | 0.13% | +366 |
| MICRON TECHNOLOGY INC(MU) | 3,382 | 4,601 | +1,219 | 417 | 770 | 0.07% | +353 |
| VANGUARD WORLD FD | 8,591 | 9,353 | +762 | 1,932 | 2,283 | 0.22% | +351 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,264 | +5,264 | 0 | 346 | 0.03% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,355 | 151,843 | +488 | 10,786 | 11,129 | 1.06% | +343 |
| JPMORGAN CHASE & CO.(JPM) | 17,889 | 17,518 | -371 | 5,186 | 5,526 | 0.52% | +340 |
| ISHARES TR | 26,887 | 28,545 | +1,658 | 3,729 | 4,065 | 0.39% | +336 |
| ISHARES TR | 120,189 | 117,090 | -3,099 | 11,373 | 11,703 | 1.11% | +330 |
| VANGUARD TAX-MANAGED FDS | 103,972 | 104,277 | +305 | 5,927 | 6,248 | 0.59% | +321 |
| VANGUARD INDEX FDS | 4,228 | 5,469 | +1,241 | 825 | 1,141 | 0.11% | +317 |
| WISDOMTREE TR(WT) | 31,214 | 33,291 | +2,077 | 2,482 | 2,796 | 0.27% | +314 |
| ABBVIE INC(ABBV) | 7,853 | 7,646 | -207 | 1,458 | 1,770 | 0.17% | +313 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 7,273 | +7,273 | 0 | 309 | 0.03% | +309 |
| ISHARES TR | 8,028 | 7,915 | -113 | 3,408 | 3,707 | 0.35% | +299 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 7,661 | +7,661 | 0 | 299 | 0.03% | +299 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,446 | 42,693 | -1,753 | 4,854 | 5,144 | 0.49% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,829 | 3,700 | +871 | 386 | 675 | 0.06% | +289 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 374,889 | 382,937 | +8,048 | 11,318 | 11,599 | 1.10% | +281 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 119,869 | 124,361 | +4,492 | 7,046 | 7,319 | 0.70% | +273 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,407 | 22,232 | +1,825 | 1,666 | 1,939 | 0.18% | +272 |
| AFLAC INC(AFL) | 42,426 | 42,432 | +6 | 4,474 | 4,740 | 0.45% | +265 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,529 | 44,907 | +1,378 | 2,349 | 2,614 | 0.25% | +265 |
| GE VERNOVA INC(GEV) | 0 | 422 | +422 | 0 | 260 | 0.02% | +260 |
| AMERICAN ELEC PWR CO INC | 10,029 | 11,530 | +1,501 | 1,041 | 1,297 | 0.12% | +257 |
| HOWMET AEROSPACE INC(HWM) | 5,505 | 6,528 | +1,023 | 1,025 | 1,281 | 0.12% | +256 |
| HOME DEPOT INC(HD) | 7,285 | 7,218 | -67 | 2,671 | 2,924 | 0.28% | +253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,113 | 7,279 | +166 | 1,801 | 2,052 | 0.19% | +251 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 12,400 | +12,400 | 0 | 249 | 0.02% | +249 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 4,920 | +4,920 | 0 | 247 | 0.02% | +247 |
| GE AEROSPACE(GE) | 6,366 | 6,244 | -122 | 1,639 | 1,878 | 0.18% | +240 |