Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 845,077 | 1,142,511 | +297,434 | 24,752 | 33,498 | 8.42% | +8,746 |
| VANGUARD INDEX FDS | 60,266 | 62,884 | +2,618 | 26,421 | 30,160 | 7.58% | +3,739 |
| ISHARES TR | 34,958 | 37,633 | +2,675 | 21,705 | 25,188 | 6.33% | +3,483 |
| SCHWAB STRATEGIC TR | 645,078 | 681,288 | +36,210 | 18,843 | 21,740 | 5.47% | +2,897 |
| ISHARES TR CORE DIV GRWTH | 498,427 | 510,449 | +12,022 | 31,869 | 34,751 | 8.74% | +2,882 |
| VANGUARD WHITEHALL FDS | 206,019 | 211,348 | +5,329 | 27,464 | 29,789 | 7.49% | +2,325 |
| APPLE INC(AAPL) | 47,266 | 47,186 | -80 | 9,698 | 12,015 | 3.02% | +2,317 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 342,658 | 359,049 | +16,391 | 12,089 | 13,651 | 3.43% | +1,562 |
| ALPHABET INC(GOOG) | 23,294 | 22,831 | -463 | 4,105 | 5,550 | 1.40% | +1,445 |
| VANGUARD WORLD FD INF TECH ETF | 10,837 | 11,171 | +334 | 7,188 | 8,341 | 2.10% | +1,153 |
| VANGUARD SPECIALIZED FUNDS | 50,810 | 51,929 | +1,119 | 10,399 | 11,206 | 2.82% | +806 |
| SPDR SER TR ST STR P500GRW | 56,380 | 57,728 | +1,348 | 5,374 | 6,033 | 1.52% | +659 |
| COLUMBIA ETF TR I RESH ENHNC COR | 80,985 | 89,673 | +8,688 | 2,979 | 3,618 | 0.91% | +639 |
| ALPHABET INC(GOOG) | 7,096 | 7,276 | +180 | 1,259 | 1,772 | 0.45% | +513 |
| VANGUARD WHITEHALL FDS | 114,185 | 119,984 | +5,799 | 10,290 | 10,747 | 2.70% | +457 |
| SPDR SER TR ST STR PR SP1500 | 60,206 | 60,883 | +677 | 4,509 | 4,910 | 1.23% | +401 |
| GLOBAL X FDS S&P 500 CATHOLIC | 71,295 | 71,295 | 0 | 5,379 | 5,779 | 1.45% | +400 |
| ABBVIE INC(ABBV) | 8,395 | 8,402 | +7 | 1,558 | 1,945 | 0.49% | +387 |
| JPMORGAN CHASE CO(JPM) | 13,950 | 13,936 | -14 | 4,044 | 4,396 | 1.11% | +352 |
| PARKER HANNIFIN CORP(PH) | 6,053 | 6,015 | -38 | 4,228 | 4,560 | 1.15% | +332 |
| NVIDIA CORPORATION(NVDA) | 15,301 | 14,661 | -640 | 2,417 | 2,735 | 0.69% | +318 |
| INVESCO QQQ TR | 2,229 | 2,571 | +342 | 1,230 | 1,544 | 0.39% | +314 |
| MICROSOFT CORP(MSFT) | 12,999 | 13,002 | +3 | 6,466 | 6,735 | 1.69% | +269 |
| COINBASE GLOBAL INC(COIN) | 0 | 780 | +780 | 0 | 263 | 0.07% | +263 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,127 | 22,477 | +2,350 | 1,263 | 1,512 | 0.38% | +249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,070 | 3,070 | 0 | 1,245 | 1,489 | 0.37% | +244 |
| VANGUARD INDEX FDS | 9,860 | 9,860 | 0 | 2,997 | 3,236 | 0.81% | +239 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,372 | 7,344 | -28 | 2,671 | 2,909 | 0.73% | +238 |
| HOME DEPOT INC(HD) | 5,643 | 5,672 | +29 | 2,069 | 2,298 | 0.58% | +229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,663 | 12,663 | 0 | 1,141 | 1,365 | 0.34% | +224 |
| JOHNSON JOHNSON(JNJ) | 5,738 | 5,745 | +7 | 876 | 1,065 | 0.27% | +189 |
| ISHARES TR | 5,009 | 5,350 | +341 | 868 | 1,048 | 0.26% | +180 |
| NORFOLK SOUTHN CORP(NSC) | 4,328 | 4,278 | -50 | 1,108 | 1,285 | 0.32% | +177 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,200 | +2,200 | 0 | 176 | 0.04% | +176 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 1,907 | +1,907 | 0 | 159 | 0.04% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 12,938 | 12,813 | -125 | 6,285 | 6,442 | 1.62% | +157 |
| EATON CORP PLC(ETN) | 8,675 | 8,675 | 0 | 3,097 | 3,247 | 0.82% | +150 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,728 | 36,728 | 0 | 450 | 577 | 0.14% | +127 |
| GLOBAL X FDS GLOBAL X URANIUM | 802 | 3,296 | +2,494 | 31 | 157 | 0.04% | +126 |
| ISHARES TR | 9,084 | 8,612 | -472 | 1,960 | 2,084 | 0.52% | +124 |
| INVESCO EXCH TRADED FD TR II | 30 | 1,800 | +1,770 | 16 | 132 | 0.03% | +116 |
| CSX CORP(CSX) | 35,570 | 35,578 | +8 | 1,161 | 1,263 | 0.32% | +103 |
| ISHARES SILVER TR(SLV) | 10,605 | 10,605 | 0 | 348 | 449 | 0.11% | +101 |
| ISHARES TR | 26,114 | 25,904 | -210 | 2,402 | 2,501 | 0.63% | +99 |
| NEXTERA ENERGY INC(NEE) | 15,794 | 15,794 | 0 | 1,096 | 1,192 | 0.30% | +96 |
| VANGUARD INDEX FDS | 744 | 832 | +88 | 423 | 509 | 0.13% | +86 |
| VANGUARD INDEX FDS | 4,787 | 4,789 | +2 | 1,135 | 1,218 | 0.31% | +83 |
| BROADCOM INC(AVGO) | 1,424 | 1,424 | 0 | 392 | 470 | 0.12% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 6,549 | 6,552 | +3 | 1,752 | 1,829 | 0.46% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,197 | 1,312 | +115 | 163 | 239 | 0.06% | +76 |
| BITWISE FUNDS TRUST | 0 | 1,678 | +1,678 | 0 | 76 | 0.02% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,366 | 2,370 | +4 | 599 | 668 | 0.17% | +69 |
| ISHARES TR | 1,507 | 1,507 | 0 | 640 | 706 | 0.18% | +66 |
| ISHARES TR | 30 | 808 | +778 | 16 | 81 | 0.02% | +65 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,975 | 7,122 | +147 | 540 | 599 | 0.15% | +59 |
| ORACLE CORP(ORCL) | 862 | 862 | 0 | 189 | 243 | 0.06% | +54 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,925 | 0 | 307 | 358 | 0.09% | +51 |
| SPDR SER TR ST STR P500ETF | 4,263 | 4,485 | +222 | 310 | 351 | 0.09% | +41 |
| SPDR GOLD TR(GLD) | 805 | 805 | 0 | 245 | 286 | 0.07% | +41 |
| AMERICAN ELEC PWR CO INC | 4,035 | 4,039 | +4 | 419 | 454 | 0.11% | +36 |
| TJX COS INC NEW(TJX) | 1,650 | 1,650 | 0 | 204 | 238 | 0.06% | +35 |
| ISHARES TR | 30 | 845 | +815 | 16 | 51 | 0.01% | +35 |
| ISHARES TR | 10,487 | 10,488 | +1 | 650 | 684 | 0.17% | +34 |
| PAYPAL HLDGS INC(PYPL) | 40 | 540 | +500 | 3 | 36 | 0.01% | +33 |
| GLOBAL X FDS S&P EX US ETF | 5,825 | 6,465 | +640 | 200 | 233 | 0.06% | +33 |
| TESLA INC(TSLA) | 1,444 | 1,104 | -340 | 459 | 491 | 0.12% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 170 | 338 | +168 | 24 | 55 | 0.01% | +31 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 3,250 | 3,250 | 0 | 38 | 69 | 0.02% | +30 |
| ELI LILLY CO(LLY) | 163 | 203 | +40 | 127 | 155 | 0.04% | +28 |
| APPLIED DIGITAL CORP | 0 | 1,156 | +1,156 | 0 | 27 | 0.01% | +27 |
| PEPSICO INC(PEP) | 5,444 | 5,305 | -139 | 719 | 745 | 0.19% | +26 |
| MERCK CO INC(MRK) | 21,255 | 20,358 | -897 | 1,683 | 1,709 | 0.43% | +26 |
| VALERO ENERGY CORP(VLO) | 683 | 688 | +5 | 92 | 117 | 0.03% | +25 |
| ISHARES TR CORE MSCI TOTAL | 4,795 | 4,795 | 0 | 371 | 396 | 0.10% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,148 | 2,150 | +2 | 533 | 558 | 0.14% | +25 |
| ANALOG DEVICES INC(ADI) | 9,975 | 9,760 | -215 | 2,374 | 2,398 | 0.60% | +24 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,713 | 5,716 | +3 | 727 | 750 | 0.19% | +23 |
| RTX CORPORATION(RTX) | 1,042 | 1,046 | +4 | 152 | 175 | 0.04% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 5,375 | 5,375 | 0 | 490 | 513 | 0.13% | +23 |
| SPDR S P 500 ETF TR(SPY) | 462 | 462 | 0 | 285 | 308 | 0.08% | +22 |
| ALLIANT ENERGY CORP(LNT) | 2,912 | 2,934 | +22 | 176 | 198 | 0.05% | +22 |
| ISHARES TR | 2,866 | 2,866 | 0 | 379 | 400 | 0.10% | +22 |
| NEWMONT CORP(NEM) | 674 | 713 | +39 | 39 | 60 | 0.02% | +21 |
| ISHARES TR | 3,450 | 3,450 | 0 | 417 | 437 | 0.11% | +19 |
| RPM INTL INC(RPM) | 2,355 | 2,359 | +4 | 259 | 278 | 0.07% | +19 |
| HALLIBURTON CO(HAL) | 0 | 771 | +771 | 0 | 19 | 0.00% | +19 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 681 | +681 | 0 | 18 | 0.00% | +18 |
| PLUS THERAPEUTICS INC(CNSY) | 0 | 25,882 | +25,882 | 0 | 18 | 0.00% | +18 |
| MUELLER INDS INC(MLI) | 686 | 714 | +28 | 55 | 72 | 0.02% | +18 |
| BLACKSTONE INC(BX) | 750 | 750 | 0 | 112 | 128 | 0.03% | +16 |
| AGNICO EAGLE MINES LTD(AEM) | 353 | 340 | -13 | 42 | 57 | 0.01% | +15 |
| ISHARES ETHEREUM TR(ETHA) | 449 | 707 | +258 | 9 | 22 | 0.01% | +14 |
| APPLIED MATLS INC | 396 | 419 | +23 | 73 | 86 | 0.02% | +13 |
| MORGAN STANLEY(MS) | 673 | 677 | +4 | 95 | 108 | 0.03% | +13 |
| TE CONNECTIVITY PLC(TEL) | 250 | 250 | 0 | 42 | 55 | 0.01% | +13 |
| FIRST TR NASDAQ 100 TECH IND | 702 | 702 | 0 | 149 | 161 | 0.04% | +12 |
| FIDELITY COVINGTON TRUST | 463 | 463 | 0 | 91 | 103 | 0.03% | +12 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 150 | 161 | 0.04% | +11 |
| SHOPIFY INC(SHOP) | 317 | 317 | 0 | 37 | 47 | 0.01% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 433 | 433 | 0 | 23 | 33 | 0.01% | +11 |