Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 526,414 | 529,223 | +2,809 | 51,473 | 54,542 | 11.86% | +3,069 |
| TESLA INC(TSLA) | 32,469 | 28,875 | -3,594 | 10,314 | 12,841 | 2.79% | +2,527 |
| NEOS ETF TRUST NEOS S&P 500 HI | 29,190 | 71,934 | +42,744 | 1,469 | 3,762 | 0.82% | +2,293 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 71,633 | 92,092 | +20,459 | 6,571 | 8,449 | 1.84% | +1,879 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 123,036 | 151,428 | +28,392 | 6,603 | 8,472 | 1.84% | +1,869 |
| APPLE INC(AAPL) | 25,204 | 24,210 | -994 | 5,171 | 6,165 | 1.34% | +993 |
| ALPHABET INC(GOOG) | 8,971 | 10,120 | +1,149 | 1,581 | 2,460 | 0.54% | +879 |
| SYMBOTIC INC(SYM) | 53,174 | 53,174 | 0 | 2,066 | 2,866 | 0.62% | +800 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 29,931 | +29,931 | 0 | 758 | 0.16% | +758 |
| NVIDIA CORPORATION(NVDA) | 40,387 | 38,149 | -2,238 | 6,381 | 7,118 | 1.55% | +737 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 62,827 | 73,233 | +10,406 | 2,661 | 3,351 | 0.73% | +690 |
| WORLD GOLD TR(GLDM) | 32,922 | 36,425 | +3,503 | 2,157 | 2,785 | 0.61% | +628 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,083 | 78,963 | +14,880 | 1,882 | 2,478 | 0.54% | +596 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,311 | +16,311 | 0 | 514 | 0.11% | +514 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 158,580 | 156,653 | -1,927 | 9,531 | 10,037 | 2.18% | +507 |
| TJX COS INC NEW(TJX) | 5,177 | 7,816 | +2,639 | 639 | 1,130 | 0.25% | +491 |
| ISHARES TR | 3,279 | 5,532 | +2,253 | 637 | 1,126 | 0.24% | +489 |
| AMPHENOL CORP NEW | 0 | 3,748 | +3,748 | 0 | 464 | 0.10% | +464 |
| MICROSOFT CORP(MSFT) | 9,019 | 9,554 | +535 | 4,486 | 4,948 | 1.08% | +462 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,063 | +1,063 | 0 | 449 | 0.10% | +449 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 81,408 | 86,899 | +5,491 | 2,918 | 3,352 | 0.73% | +434 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 22,533 | +22,533 | 0 | 432 | 0.09% | +432 |
| ALPHABET INC(GOOG) | 3,908 | 4,466 | +558 | 693 | 1,088 | 0.24% | +395 |
| PARKER-HANNIFIN CORP(PH) | 464 | 935 | +471 | 324 | 709 | 0.15% | +385 |
| ISHARES TR | 2,681 | 3,543 | +862 | 910 | 1,295 | 0.28% | +385 |
| APPLOVIN CORP(APP) | 1,312 | 1,169 | -143 | 459 | 840 | 0.18% | +381 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 13,749 | +13,749 | 0 | 377 | 0.08% | +377 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 373 | 0.08% | +373 |
| BROADCOM INC(AVGO) | 5,884 | 6,013 | +129 | 1,622 | 1,984 | 0.43% | +362 |
| HERSHEY CO(HSY) | 2,194 | 3,872 | +1,678 | 364 | 724 | 0.16% | +360 |
| ICON PLC(ICLR) | 3,827 | 5,194 | +1,367 | 557 | 909 | 0.20% | +352 |
| ISHARES TR | 0 | 4,231 | +4,231 | 0 | 343 | 0.07% | +343 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,700 | +7,700 | 0 | 340 | 0.07% | +340 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 65,461 | 64,552 | -909 | 7,451 | 7,785 | 1.69% | +334 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 75,944 | 75,347 | -597 | 7,386 | 7,711 | 1.68% | +324 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 12,425 | +12,425 | 0 | 316 | 0.07% | +316 |
| INTEL CORP(INTC) | 11,199 | 16,684 | +5,485 | 251 | 560 | 0.12% | +309 |
| CAVA GROUP INC(CAVA) | 12,092 | 21,937 | +9,845 | 1,019 | 1,325 | 0.29% | +307 |
| CME GROUP INC(CME) | 0 | 1,116 | +1,116 | 0 | 302 | 0.07% | +302 |
| LAM RESEARCH CORP(LRCX) | 6,644 | 7,033 | +389 | 647 | 942 | 0.20% | +295 |
| ROCKET LAB CORP(RKLB) | 14,243 | 16,665 | +2,422 | 509 | 798 | 0.17% | +289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 947 | 1,378 | +431 | 384 | 668 | 0.15% | +284 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,817 | 7,910 | +4,093 | 234 | 514 | 0.11% | +281 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 12,834 | +12,834 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 278 | 0.06% | +278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 14,033 | 23,879 | +9,846 | 350 | 618 | 0.13% | +269 |
| SYNOPSYS INC(SNPS) | 1,307 | 1,876 | +569 | 670 | 926 | 0.20% | +256 |
| VANGUARD INDEX FDS | 2,083 | 2,882 | +799 | 592 | 847 | 0.18% | +254 |
| BANK OZK LITTLE ROCK ARK(OZK) | 61,775 | 61,838 | +63 | 2,907 | 3,152 | 0.69% | +245 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,968 | 10,606 | +638 | 898 | 1,143 | 0.25% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,160 | 3,420 | +260 | 716 | 955 | 0.21% | +239 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 10,437 | +10,437 | 0 | 235 | 0.05% | +235 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 6,525 | +6,525 | 0 | 229 | 0.05% | +229 |
| PTC INC(PTC) | 0 | 1,130 | +1,130 | 0 | 229 | 0.05% | +229 |
| ORACLE CORP(ORCL) | 2,369 | 2,649 | +280 | 518 | 745 | 0.16% | +227 |
| HOME DEPOT INC(HD) | 3,539 | 3,761 | +222 | 1,297 | 1,524 | 0.33% | +226 |
| CHEVRON CORP NEW(CVX) | 10,213 | 10,865 | +652 | 1,462 | 1,687 | 0.37% | +225 |
| AIRBNB INC | 0 | 1,831 | +1,831 | 0 | 222 | 0.05% | +222 |
| 2023 ETF SERIES TRUST II GMO US VALUE | 85,715 | 90,348 | +4,633 | 2,166 | 2,387 | 0.52% | +221 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,715 | 35,275 | +4,560 | 1,062 | 1,282 | 0.28% | +220 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,225 | +6,225 | 0 | 220 | 0.05% | +220 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 2,992 | +2,992 | 0 | 215 | 0.05% | +215 |
| GLOBAL PMTS INC(GPN) | 0 | 2,546 | +2,546 | 0 | 212 | 0.05% | +212 |
| JOHNSON & JOHNSON(JNJ) | 5,671 | 5,798 | +127 | 866 | 1,075 | 0.23% | +209 |
| ARISTA NETWORKS INC(ANET) | 6,293 | 5,838 | -455 | 644 | 851 | 0.19% | +207 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,421 | +1,421 | 0 | 203 | 0.04% | +203 |
| ICF INTL INC(ICFI) | 0 | 2,190 | +2,190 | 0 | 203 | 0.04% | +203 |
| DTE ENERGY CO(DTB) | 0 | 1,433 | +1,433 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 14,105 | 16,256 | +2,151 | 935 | 1,137 | 0.25% | +202 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 7,180 | +7,180 | 0 | 201 | 0.04% | +201 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,222 | 16,598 | +2,376 | 767 | 966 | 0.21% | +199 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,928 | 5,244 | +1,316 | 859 | 1,057 | 0.23% | +198 |
| ABBVIE INC(ABBV) | 4,597 | 4,530 | -67 | 853 | 1,049 | 0.23% | +196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 123,141 | 120,037 | -3,104 | 6,038 | 6,231 | 1.36% | +194 |
| SPDR SERIES TRUST ST STR PR SP1500 | 11,536 | 13,107 | +1,571 | 864 | 1,057 | 0.23% | +193 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 48,587 | 50,569 | +1,982 | 1,714 | 1,906 | 0.41% | +192 |
| AMERICAN CENTY ETF TR | 18,154 | 18,445 | +291 | 1,654 | 1,836 | 0.40% | +182 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 69,981 | 73,404 | +3,423 | 3,552 | 3,727 | 0.81% | +176 |
| KLA CORP(KLAC) | 559 | 621 | +62 | 500 | 669 | 0.15% | +169 |
| SPDR GOLD TR(GLD) | 3,308 | 3,308 | 0 | 1,008 | 1,176 | 0.26% | +168 |
| VANGUARD TAX-MANAGED FDS | 12,800 | 14,932 | +2,132 | 730 | 895 | 0.19% | +165 |
| SCHWAB STRATEGIC TR | 48,224 | 52,725 | +4,501 | 1,278 | 1,438 | 0.31% | +160 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,811 | 7,981 | +1,170 | 563 | 722 | 0.16% | +159 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,411 | 8,959 | +1,548 | 497 | 649 | 0.14% | +152 |
| UNITED RENTALS INC(URI) | 493 | 545 | +52 | 372 | 521 | 0.11% | +149 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 27,766 | 33,396 | +5,630 | 651 | 796 | 0.17% | +145 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,503 | +503 | 445 | 589 | 0.13% | +143 |
| ISHARES TR | 63,474 | 66,063 | +2,589 | 1,947 | 2,089 | 0.45% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 1,377 | 1,560 | +183 | 638 | 779 | 0.17% | +141 |
| AMERICAN CENTY ETF TR | 10,543 | 12,048 | +1,505 | 689 | 830 | 0.18% | +141 |
| ASML HOLDING N V N Y REGISTRY SHS | 581 | 616 | +35 | 466 | 596 | 0.13% | +131 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,282 | 9,607 | +1,325 | 528 | 658 | 0.14% | +130 |
| DIAGEO PLC(DEO) | 2,939 | 4,430 | +1,491 | 296 | 423 | 0.09% | +126 |
| AUTOZONE INC(AZO) | 125 | 137 | +12 | 464 | 588 | 0.13% | +124 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 30,019 | 32,750 | +2,731 | 1,213 | 1,335 | 0.29% | +122 |
| FIRST TR EXCHANGE-TRADED FD | 14,264 | 15,089 | +825 | 1,296 | 1,413 | 0.31% | +117 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 53,243 | 53,417 | +174 | 2,204 | 2,320 | 0.50% | +116 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,608 | 2,508 | -100 | 654 | 766 | 0.17% | +112 |
| AMERICAN CENTY ETF TR | 8,271 | 9,309 | +1,038 | 564 | 673 | 0.15% | +109 |
| ISHARES TR | 14,015 | 13,163 | -852 | 8,702 | 8,810 | 1.92% | +108 |