Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 11,920 | 235,879 | +223,959 | 567 | 28,555 | 2.23% | +27,989 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 4,331,669 | 4,499,238 | +167,569 | 183,489 | 205,885 | 16.07% | +22,396 |
| Apple Computer Inc(AAPL) | 125,008 | 132,724 | +7,716 | 25,648 | 33,796 | 2.64% | +8,148 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH | 80,040 | 246,829 | +166,789 | 2,810 | 8,960 | 0.70% | +6,150 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 831,705 | 827,091 | -4,614 | 83,852 | 89,905 | 7.02% | +6,052 |
| Wisdomtree US Divid Etf(WT) | 804,271 | 822,644 | +18,373 | 67,350 | 73,182 | 5.71% | +5,833 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 868,747 | 903,152 | +34,405 | 52,168 | 56,817 | 4.44% | +4,649 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,481,884 | 1,500,700 | +18,816 | 51,229 | 54,550 | 4.26% | +3,322 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 965,864 | 990,472 | +24,608 | 34,143 | 37,143 | 2.90% | +2,999 |
| Nvidia Corp(NVDA) | 31,166 | 42,458 | +11,292 | 4,924 | 7,922 | 0.62% | +2,998 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 578,049 | 582,873 | +4,824 | 36,267 | 39,204 | 3.06% | +2,937 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 901,424 | 905,176 | +3,752 | 26,096 | 28,540 | 2.23% | +2,444 |
| iShares U.S. Technology ETF | 86,278 | 87,683 | +1,405 | 14,949 | 17,174 | 1.34% | +2,224 |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 1,233,808 | 1,164,711 | -69,097 | 64,837 | 66,808 | 5.22% | +1,971 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 924,004 | 946,779 | +22,775 | 39,935 | 41,838 | 3.27% | +1,903 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 312,454 | 311,867 | -587 | 23,400 | 25,152 | 1.96% | +1,752 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 136,637 | 136,159 | -478 | 24,980 | 26,483 | 2.07% | +1,503 |
| First Tr Nasdaq 100 Fund | 88,324 | 88,231 | -93 | 18,798 | 20,259 | 1.58% | +1,461 |
| Flexshares Morningstar MORNSTAR USMKT | 72,460 | 72,319 | -141 | 16,232 | 17,522 | 1.37% | +1,291 |
| Powershs Qqq TRUST Ser | 20,848 | 21,079 | +231 | 11,501 | 12,655 | 0.99% | +1,154 |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 1,091,935 | 1,135,975 | +44,040 | 26,479 | 27,604 | 2.16% | +1,125 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 316,195 | 310,408 | -5,787 | 23,402 | 24,491 | 1.91% | +1,090 |
| ISHARES TRUST IBONDS DEC 29 ET F | 901,671 | 939,759 | +38,088 | 21,036 | 22,056 | 1.72% | +1,020 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV | 137,479 | 136,439 | -1,040 | 16,070 | 17,056 | 1.33% | +986 |
| Tesla Motors Inc(TSLA) | 7,534 | 7,582 | +48 | 2,393 | 3,372 | 0.26% | +979 |
| GBank Financial Holdings Inc(GBFH) | 11,275 | 33,790 | +22,515 | 399 | 1,327 | 0.10% | +928 |
| Lilly Eli & Company(LLY) | 0 | 1,193 | +1,193 | 0 | 910 | 0.07% | +910 |
| Avago Technologies(AVGO) | 0 | 2,646 | +2,646 | 0 | 873 | 0.07% | +873 |
| Northrop Grumman Corp(NOC) | 0 | 1,360 | +1,360 | 0 | 829 | 0.06% | +829 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 141,133 | 140,959 | -174 | 13,259 | 14,018 | 1.09% | +759 |
| SPDR SERIES TRUST PORTFOLIO SM ETF ST STR SP600 SML | 186,840 | 186,617 | -223 | 7,959 | 8,644 | 0.67% | +685 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 68,521 | 68,182 | -339 | 10,782 | 11,454 | 0.89% | +672 |
| Vanguard Total Stock Mkt | 23,809 | 23,821 | +12 | 7,236 | 7,817 | 0.61% | +581 |
| Ishares Tr Msci Eafe Fd | 149,683 | 149,018 | -665 | 13,380 | 13,914 | 1.09% | +534 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT ETF | 0 | 10,409 | +10,409 | 0 | 528 | 0.04% | +528 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX | 88,323 | 88,307 | -16 | 6,540 | 7,063 | 0.55% | +523 |
| Ge Vernova Llc Com(GEV) | 0 | 820 | +820 | 0 | 504 | 0.04% | +504 |
| Google Inc Class C(GOOG) | 7,556 | 7,557 | +1 | 1,340 | 1,840 | 0.14% | +500 |
| Abbvie Inc(ABBV) | 6,010 | 6,907 | +897 | 1,116 | 1,599 | 0.12% | +484 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 966,581 | 980,372 | +13,791 | 24,571 | 25,019 | 1.95% | +449 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 1,022,940 | 1,037,195 | +14,255 | 24,827 | 25,245 | 1.97% | +419 |
| Sector Spdr Tech Select ST STR TECHN ETF | 12,580 | 12,581 | +1 | 3,186 | 3,546 | 0.28% | +360 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 144,186 | 142,899 | -1,287 | 5,168 | 5,512 | 0.43% | +344 |
| Rydex Etf TRUST S&P500 EQL WGT | 42,874 | 42,874 | 0 | 7,792 | 8,133 | 0.63% | +341 |
| Vanguard Growth | 8,019 | 8,003 | -16 | 3,516 | 3,838 | 0.30% | +323 |
| Elme Communities(ELME) | 0 | 17,470 | +17,470 | 0 | 295 | 0.02% | +295 |
| Google Inc Class A(GOOG) | 4,417 | 4,401 | -16 | 778 | 1,070 | 0.08% | +291 |
| Schw US Brd Mkt Etf | 135,216 | 135,286 | +70 | 3,222 | 3,478 | 0.27% | +256 |
| Ishares Tr S&P Smallcap | 22,370 | 22,492 | +122 | 2,445 | 2,673 | 0.21% | +228 |
| Oracle Corporation(ORCL) | 0 | 806 | +806 | 0 | 227 | 0.02% | +227 |
| Amazon Com Inc(AMZN) | 7,947 | 8,966 | +1,019 | 1,744 | 1,969 | 0.15% | +225 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE | 44,592 | 44,031 | -561 | 4,651 | 4,872 | 0.38% | +222 |
| Abbott Laboratories | 0 | 1,650 | +1,650 | 0 | 221 | 0.02% | +221 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 45,015 | 44,983 | -32 | 2,887 | 3,107 | 0.24% | +221 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 68,206 | 67,171 | -1,035 | 7,073 | 7,284 | 0.57% | +211 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 121,091 | 119,764 | -1,327 | 6,672 | 6,883 | 0.54% | +211 |
| Ishares Core Dividend CORE DIV GRWTH | 61,693 | 60,921 | -772 | 3,945 | 4,148 | 0.32% | +203 |
| Ishares Tr Russell | 0 | 553 | +553 | 0 | 202 | 0.02% | +202 |
| Mid Cap SPDR(MDY) | 4,154 | 4,199 | +45 | 2,353 | 2,503 | 0.20% | +150 |
| iShares Bitcoin Trust ETF(IBIT) | 12,338 | 13,646 | +1,308 | 755 | 887 | 0.07% | +132 |
| Goldman Sachs Group Inc(GS) | 1,240 | 1,240 | 0 | 878 | 987 | 0.08% | +110 |
| Johnson & Johnson(JNJ) | 3,257 | 3,257 | 0 | 498 | 604 | 0.05% | +106 |
| Jpmorgan Chase & Co(JPM) | 4,715 | 4,663 | -52 | 1,367 | 1,471 | 0.11% | +104 |
| S P D R TRUST Unit SR(SPY) | 713 | 813 | +100 | 440 | 541 | 0.04% | +101 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 16,180 | 16,106 | -74 | 1,109 | 1,210 | 0.09% | +101 |
| Asml Hldgs Nv N Y REGISTRY SHS | 603 | 603 | 0 | 483 | 584 | 0.05% | +101 |
| Berkshire Hathaway Inc B | 6,234 | 6,212 | -22 | 3,028 | 3,123 | 0.24% | +95 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,211 | 16,047 | -164 | 2,380 | 2,475 | 0.19% | +95 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 32,848 | 32,852 | +4 | 2,341 | 2,408 | 0.19% | +67 |
| Morgan Stanley(MS) | 3,388 | 3,416 | +28 | 477 | 543 | 0.04% | +66 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 18,548 | 18,504 | -44 | 756 | 816 | 0.06% | +60 |
| Wisdomtree TRUST Midcap(WT) | 16,313 | 16,165 | -148 | 1,008 | 1,065 | 0.08% | +58 |
| Vanguard S&P 500 Etf | 2,136 | 2,071 | -65 | 1,213 | 1,268 | 0.10% | +55 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 14,367 | 14,356 | -11 | 740 | 793 | 0.06% | +53 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 1,458 | 1,508 | 0.12% | +51 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH | 13,602 | 13,591 | -11 | 552 | 600 | 0.05% | +48 |
| Chevron Corporation(CVX) | 3,520 | 3,552 | +32 | 504 | 552 | 0.04% | +48 |
| Vanguard Info Technology INF TECH ETF | 570 | 570 | 0 | 378 | 426 | 0.03% | +48 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 17,964 | 17,964 | 0 | 648 | 695 | 0.05% | +47 |
| Vanguard Div Apprciation | 6,272 | 6,163 | -109 | 1,284 | 1,330 | 0.10% | +46 |
| Powershs Exch Trad Fd Tr RAFI US 1000 ETF | 4,956 | 5,598 | +642 | 209 | 253 | 0.02% | +44 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,512 | 5,512 | 0 | 456 | 499 | 0.04% | +43 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,521 | 9,510 | -11 | 823 | 866 | 0.07% | +43 |
| Ishares Russell 3000 | 1,522 | 1,522 | 0 | 534 | 577 | 0.05% | +43 |
| iShares MSCI Israel ETF | 7,835 | 7,825 | -10 | 743 | 785 | 0.06% | +41 |
| Exxon Mobil Corporation | 8,071 | 8,071 | 0 | 870 | 910 | 0.07% | +40 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 5,632 | 5,552 | -80 | 610 | 650 | 0.05% | +40 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 388 | 426 | 0.03% | +37 |
| Dominion Res Inc Va New(D) | 7,725 | 7,725 | 0 | 437 | 473 | 0.04% | +36 |
| Bitcoin Investment Ord(GBTC) | 7,059 | 7,059 | 0 | 599 | 634 | 0.05% | +35 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 13,919 | 13,908 | -11 | 893 | 926 | 0.07% | +34 |
| iShares ESG Screened S&P Mid-Cap ETF | 11,920 | 13,694 | +1,774 | 567 | 600 | 0.05% | +34 |
| Dutsch X Trck Rusl 1000 | 82,782 | 80,673 | -2,109 | 4,654 | 4,686 | 0.37% | +33 |
| First TRUST Value SHS | 22,017 | 21,974 | -43 | 984 | 1,016 | 0.08% | +32 |
| Teledyne Technologie(TDY) | 556 | 538 | -18 | 285 | 315 | 0.02% | +30 |
| Fidelity MSCI Information Tech ETF | 1,209 | 1,209 | 0 | 238 | 269 | 0.02% | +30 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 14,168 | 14,168 | 0 | 416 | 445 | 0.03% | +28 |
| Home Depot Inc(HD) | 734 | 734 | 0 | 269 | 297 | 0.02% | +28 |
| General Electric Company(GE) | 1,329 | 1,229 | -100 | 342 | 370 | 0.03% | +28 |
| AVANTIS INTERNATNL SML CP VL ETF | 2,815 | 2,817 | +2 | 223 | 251 | 0.02% | +28 |