Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,818 | 60,197 | -1,621 | 12,683 | 15,328 | 6.53% | +2,645 |
| NVIDIA CORPORATION(NVDA) | 25,540 | 25,269 | -271 | 4,035 | 4,715 | 2.01% | +680 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 119,399 | 124,380 | +4,981 | 5,058 | 5,692 | 2.42% | +634 |
| ISHARES TR CORE DIV GRWTH | 104,665 | 107,005 | +2,340 | 6,692 | 7,285 | 3.10% | +593 |
| TESLA INC(TSLA) | 4,607 | 4,489 | -118 | 1,463 | 1,996 | 0.85% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,049 | 46,870 | +821 | 8,369 | 8,891 | 3.79% | +522 |
| ALPHABET INC(GOOG) | 6,319 | 6,371 | +52 | 1,121 | 1,552 | 0.66% | +431 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,229 | +1,229 | 0 | 425 | 0.18% | +425 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,702 | +2,702 | 0 | 408 | 0.17% | +408 |
| FIRST TR EXCH TRADED FD III | 484,380 | 493,868 | +9,488 | 8,622 | 9,008 | 3.84% | +386 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 133,472 | 137,459 | +3,987 | 4,614 | 4,997 | 2.13% | +382 |
| EATON CORP PLC(ETN) | 0 | 1,002 | +1,002 | 0 | 375 | 0.16% | +375 |
| ISHARES TR | 111,744 | 111,907 | +163 | 6,930 | 7,303 | 3.11% | +373 |
| CATERPILLAR INC(CAT) | 3,671 | 3,737 | +66 | 1,425 | 1,783 | 0.76% | +358 |
| ISHARES TR | 33,023 | 33,323 | +300 | 3,609 | 3,960 | 1.69% | +351 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,019 | 76,192 | +4,173 | 2,085 | 2,402 | 1.02% | +317 |
| ALPHABET INC(GOOG) | 4,921 | 4,789 | -132 | 867 | 1,164 | 0.50% | +297 |
| FIDELITY MERRIMACK STR TR | 104,052 | 109,186 | +5,134 | 4,760 | 5,049 | 2.15% | +288 |
| BROADCOM INC(AVGO) | 7,017 | 6,723 | -294 | 1,934 | 2,218 | 0.94% | +284 |
| ISHARES TR | 8,842 | 8,621 | -221 | 5,490 | 5,770 | 2.46% | +280 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,737 | +9,737 | 0 | 261 | 0.11% | +261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,581 | 22,908 | +2,327 | 1,311 | 1,568 | 0.67% | +257 |
| COLUMBIA BKG SYS INC(COLB) | 36,205 | 42,514 | +6,309 | 846 | 1,094 | 0.47% | +248 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 998 | +998 | 0 | 247 | 0.10% | +247 |
| AMERICAN CENTY ETF TR | 10,561 | 13,425 | +2,864 | 699 | 934 | 0.40% | +235 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,204 | +1,204 | 0 | 226 | 0.10% | +226 |
| VALERO ENERGY CORP(VLO) | 5,669 | 5,742 | +73 | 762 | 978 | 0.42% | +216 |
| INVESCO QQQ TR | 9,353 | 8,948 | -405 | 5,160 | 5,372 | 2.29% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 5,985 | +5,985 | 0 | 209 | 0.09% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,140 | +1,140 | 0 | 208 | 0.09% | +208 |
| ABBVIE INC(ABBV) | 4,133 | 4,169 | +36 | 767 | 965 | 0.41% | +198 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 58,039 | 59,064 | +1,025 | 2,080 | 2,278 | 0.97% | +198 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 66,134 | 67,284 | +1,150 | 1,942 | 2,111 | 0.90% | +169 |
| UBER TECHNOLOGIES INC(UBER) | 13,903 | 14,897 | +994 | 1,297 | 1,459 | 0.62% | +162 |
| ISHARES TR | 19,659 | 19,332 | -327 | 2,655 | 2,816 | 1.20% | +161 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 45,376 | 45,183 | -193 | 1,843 | 1,996 | 0.85% | +153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,442 | 2,528 | +86 | 553 | 706 | 0.30% | +153 |
| WELLS FARGO CO NEW(WFC) | 52,238 | 51,752 | -486 | 4,185 | 4,338 | 1.85% | +153 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,746 | 8,914 | +168 | 712 | 862 | 0.37% | +150 |
| ISHARES TR CONV BD ETF | 11,471 | 11,812 | +341 | 1,033 | 1,182 | 0.50% | +148 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 54,793 | 57,373 | +2,580 | 1,354 | 1,483 | 0.63% | +129 |
| FORD MTR CO(F) | 0 | 10,051 | +10,051 | 0 | 120 | 0.05% | +120 |
| MICROSOFT CORP(MSFT) | 11,263 | 11,042 | -221 | 5,602 | 5,719 | 2.43% | +117 |
| BLACKSTONE INC(BX) | 5,251 | 5,251 | 0 | 785 | 897 | 0.38% | +112 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 25,762 | 28,215 | +2,453 | 1,182 | 1,293 | 0.55% | +111 |
| ISHARES TR | 37,902 | 42,279 | +4,377 | 880 | 989 | 0.42% | +108 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,134 | 33,711 | +1,577 | 999 | 1,105 | 0.47% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 1,329 | 1,390 | +61 | 821 | 926 | 0.39% | +105 |
| COPA HOLDINGS SA(CPA) | 7,248 | 7,568 | +320 | 797 | 899 | 0.38% | +102 |
| JOHNSON & JOHNSON(JNJ) | 3,100 | 3,073 | -27 | 474 | 570 | 0.24% | +96 |
| CUMMINS INC(CMI) | 991 | 993 | +2 | 325 | 419 | 0.18% | +95 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,542 | 6,165 | +623 | 520 | 611 | 0.26% | +91 |
| ISHARES INC MSCI EMRG CHN | 7,618 | 8,303 | +685 | 481 | 561 | 0.24% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,690 | 23,354 | +1,664 | 501 | 577 | 0.25% | +76 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,232 | 17,713 | +1,481 | 484 | 560 | 0.24% | +76 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 76,201 | 77,459 | +1,258 | 3,186 | 3,257 | 1.39% | +71 |
| HOME DEPOT INC(HD) | 1,751 | 1,752 | +1 | 642 | 710 | 0.30% | +68 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,500 | 1,200 | -300 | 216 | 283 | 0.12% | +67 |
| NETFLIX INC(NFLX) | 362 | 458 | +96 | 485 | 549 | 0.23% | +64 |
| VANGUARD INDEX FDS | 1,768 | 1,919 | +151 | 341 | 402 | 0.17% | +61 |
| RAYMOND JAMES FINL INC(RJF) | 3,045 | 3,054 | +9 | 467 | 527 | 0.22% | +60 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 8,978 | 9,040 | +62 | 730 | 789 | 0.34% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 389 | 377 | -12 | 312 | 365 | 0.16% | +54 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 50,685 | 51,106 | +421 | 1,158 | 1,212 | 0.52% | +54 |
| EXXON MOBIL CORP | 11,059 | 11,045 | -14 | 1,192 | 1,245 | 0.53% | +53 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,595 | 16,049 | +454 | 463 | 515 | 0.22% | +52 |
| WALMART INC(WMT) | 27,828 | 26,882 | -946 | 2,721 | 2,770 | 1.18% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 9,007 | 8,373 | -634 | 1,453 | 1,501 | 0.64% | +48 |
| RTX CORPORATION(RTX) | 2,189 | 2,191 | +2 | 320 | 367 | 0.16% | +47 |
| VANGUARD INDEX FDS | 1,065 | 1,067 | +2 | 467 | 512 | 0.22% | +45 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 9,627 | 9,623 | -4 | 548 | 593 | 0.25% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,696 | 9,505 | +809 | 327 | 370 | 0.16% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 476 | 476 | 0 | 337 | 379 | 0.16% | +42 |
| GE AEROSPACE(GE) | 1,071 | 1,054 | -17 | 276 | 317 | 0.14% | +41 |
| ALLIANT ENERGY CORP(LNT) | 5,642 | 5,665 | +23 | 341 | 382 | 0.16% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 3,205 | 3,209 | +4 | 857 | 896 | 0.38% | +39 |
| PROSHARES TR S&P MDCP 400 DIV | 13,104 | 12,952 | -152 | 1,068 | 1,105 | 0.47% | +37 |
| ISHARES TR CORE 1 5 YR USD | 20,088 | 20,748 | +660 | 977 | 1,013 | 0.43% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,909 | 34,780 | +871 | 1,052 | 1,088 | 0.46% | +36 |
| VANGUARD INDEX FDS | 4,529 | 4,799 | +270 | 403 | 439 | 0.19% | +35 |
| CHEVRON CORP NEW(CVX) | 1,448 | 1,561 | +113 | 207 | 242 | 0.10% | +35 |
| ADAMS DIVERSIFIED EQUITY FD | 26,525 | 27,375 | +850 | 576 | 610 | 0.26% | +35 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 32,919 | 32,911 | -8 | 600 | 635 | 0.27% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 46,029 | 45,156 | -873 | 1,927 | 1,960 | 0.83% | +33 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,560 | 2,560 | 0 | 311 | 344 | 0.15% | +33 |
| BANK AMERICA CORP | 5,212 | 5,398 | +186 | 247 | 278 | 0.12% | +32 |
| PEPSICO INC(PEP) | 6,075 | 5,927 | -148 | 802 | 832 | 0.35% | +30 |
| DIAMONDBACK ENERGY INC(FANG) | 2,800 | 2,900 | +100 | 385 | 415 | 0.18% | +30 |
| REALTY INCOME CORP(O) | 9,112 | 9,120 | +8 | 525 | 554 | 0.24% | +30 |
| VANGUARD INDEX FDS | 2,750 | 2,753 | +3 | 452 | 481 | 0.20% | +28 |
| ISHARES TR CORE MSCI EAFE | 8,782 | 8,713 | -69 | 733 | 761 | 0.32% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 1,185 | 1,170 | -15 | 343 | 369 | 0.16% | +26 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,519 | 7,501 | -18 | 460 | 485 | 0.21% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 2,402 | 2,402 | 0 | 647 | 672 | 0.29% | +25 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 89,520 | 90,332 | +812 | 987 | 1,013 | 0.43% | +25 |
| US BANCORP DEL(USB) | 7,944 | 7,952 | +8 | 359 | 384 | 0.16% | +25 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,208 | 21,062 | -1,146 | 1,393 | 1,417 | 0.60% | +23 |
| CENTRAL SECS CORP(CET) | 6,382 | 6,397 | +15 | 305 | 329 | 0.14% | +23 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,906 | 7,766 | -140 | 317 | 340 | 0.14% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 3,602 | 3,609 | +7 | 425 | 447 | 0.19% | +22 |