Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 1,317,783 | +1,317,783 | 0 | 34,905 | 3.01% | +34,905 |
| PIMCO ETF TR ENHAN SHRT MA AC | 663,740 | 813,729 | +149,989 | 66,729 | 81,934 | 7.07% | +15,205 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 958,298 | 1,161,409 | +203,111 | 48,634 | 58,976 | 5.09% | +10,343 |
| APPLE INC(AAPL) | 159,678 | 168,121 | +8,443 | 32,761 | 42,809 | 3.70% | +10,048 |
| VANGUARD INDEX FDS | 161,485 | 165,336 | +3,851 | 91,728 | 101,249 | 8.74% | +9,520 |
| SPDR SERIES TRUST ST STR P500ETF | 167,862 | 246,735 | +78,873 | 12,202 | 19,329 | 1.67% | +7,127 |
| GLOBAL X FDS 1 3 MO T BI ET | 345,261 | 409,901 | +64,640 | 34,671 | 41,162 | 3.55% | +6,491 |
| NORTHROP GRUMMAN CORP(NOC) | 46,985 | 48,593 | +1,608 | 23,491 | 29,608 | 2.56% | +6,117 |
| JOHNSON & JOHNSON(JNJ) | 20,400 | 48,632 | +28,232 | 3,116 | 9,017 | 0.78% | +5,901 |
| VANGUARD INDEX FDS | 15,479 | 41,757 | +26,278 | 2,983 | 8,741 | 0.75% | +5,759 |
| VANGUARD SPECIALIZED FUNDS | 279,204 | 290,928 | +11,724 | 57,145 | 62,779 | 5.42% | +5,635 |
| NVIDIA CORPORATION(NVDA) | 139,010 | 145,312 | +6,302 | 21,962 | 27,112 | 2.34% | +5,150 |
| VANGUARD TAX-MANAGED FDS | 362,108 | 401,372 | +39,264 | 20,644 | 24,050 | 2.08% | +3,406 |
| ISHARES TR | 36,719 | 39,968 | +3,249 | 15,590 | 18,722 | 1.62% | +3,131 |
| ALPHABET INC(GOOG) | 32,532 | 33,171 | +639 | 5,733 | 8,064 | 0.70% | +2,331 |
| MICROSOFT CORP(MSFT) | 39,398 | 42,093 | +2,695 | 19,597 | 21,802 | 1.88% | +2,205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,399 | 10,602 | +7,203 | 861 | 2,988 | 0.26% | +2,128 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 37,360 | +37,360 | 0 | 1,908 | 0.16% | +1,908 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 30,785 | +30,785 | 0 | 1,628 | 0.14% | +1,628 |
| VANGUARD INDEX FDS | 55,307 | 56,140 | +833 | 16,810 | 18,423 | 1.59% | +1,614 |
| ISHARES TR | 181,690 | 180,498 | -1,192 | 35,290 | 36,747 | 3.17% | +1,458 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 358,456 | 405,102 | +46,646 | 8,191 | 9,605 | 0.83% | +1,414 |
| VONTIER CORPORATION(VNT) | 0 | 31,525 | +31,525 | 0 | 1,323 | 0.11% | +1,323 |
| TESLA INC(TSLA) | 8,743 | 8,927 | +184 | 2,777 | 3,970 | 0.34% | +1,193 |
| MCKESSON CORP(MCK) | 681 | 2,189 | +1,508 | 499 | 1,691 | 0.15% | +1,192 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 181,924 | 192,383 | +10,459 | 8,250 | 9,404 | 0.81% | +1,153 |
| ALPHABET INC(GOOG) | 16,103 | 16,252 | +149 | 2,857 | 3,958 | 0.34% | +1,102 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,334 | +2,334 | 0 | 1,067 | 0.09% | +1,067 |
| CHUBB LIMITED COM | 3,253 | 7,062 | +3,809 | 942 | 1,993 | 0.17% | +1,051 |
| AMAZON COM INC(AMZN) | 45,795 | 50,438 | +4,643 | 10,047 | 11,075 | 0.96% | +1,028 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 40,160 | +40,160 | 0 | 1,014 | 0.09% | +1,014 |
| REDDIT INC(RDDT) | 11,927 | 12,115 | +188 | 1,796 | 2,786 | 0.24% | +990 |
| SPDR SERIES TRUST ST STR P400MID | 99,977 | 112,295 | +12,318 | 5,437 | 6,422 | 0.55% | +985 |
| ISHARES TR | 29,979 | 34,960 | +4,981 | 3,855 | 4,833 | 0.42% | +978 |
| ABBVIE INC(ABBV) | 16,811 | 17,681 | +870 | 3,120 | 4,094 | 0.35% | +973 |
| FIDELITY MERRIMACK STR TR | 52,130 | 72,492 | +20,362 | 2,385 | 3,352 | 0.29% | +967 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 92,169 | 104,126 | +11,957 | 4,591 | 5,462 | 0.47% | +871 |
| CATERPILLAR INC(CAT) | 4,264 | 5,259 | +995 | 1,655 | 2,509 | 0.22% | +854 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 24,179 | 41,252 | +17,073 | 1,080 | 1,880 | 0.16% | +800 |
| ISHARES TR CORE HIGH DV ETF | 53,158 | 57,147 | +3,989 | 6,229 | 6,998 | 0.60% | +769 |
| ISHARES TR ULTRA SHORT DUR | 144,692 | 158,442 | +13,750 | 7,337 | 8,041 | 0.69% | +704 |
| ASML HOLDING N V N Y REGISTRY SHS | 946 | 1,499 | +553 | 758 | 1,451 | 0.13% | +693 |
| BROADCOM INC(AVGO) | 12,553 | 12,528 | -25 | 3,460 | 4,133 | 0.36% | +673 |
| PUTNAM ETF TRUST | 0 | 15,658 | +15,658 | 0 | 669 | 0.06% | +669 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 17,782 | 26,126 | +8,344 | 1,179 | 1,828 | 0.16% | +649 |
| GE AEROSPACE(GE) | 6,671 | 7,814 | +1,143 | 1,717 | 2,351 | 0.20% | +634 |
| EXXON MOBIL CORP | 17,163 | 21,977 | +4,814 | 1,850 | 2,478 | 0.21% | +628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,365 | 8,998 | +633 | 1,894 | 2,513 | 0.22% | +618 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,491 | 19,312 | +3,821 | 1,681 | 2,286 | 0.20% | +605 |
| FLEX LTD(FLEX) | 23,150 | 30,286 | +7,136 | 1,156 | 1,756 | 0.15% | +600 |
| JPMORGAN CHASE & CO.(JPM) | 20,252 | 20,497 | +245 | 5,871 | 6,466 | 0.56% | +594 |
| CASEYS GEN STORES INC(CASY) | 2,131 | 2,946 | +815 | 1,087 | 1,665 | 0.14% | +578 |
| SPDR SERIES TRUST ST STR PR SP1500 | 46,394 | 49,973 | +3,579 | 3,474 | 4,030 | 0.35% | +556 |
| WALMART INC(WMT) | 32,000 | 35,572 | +3,572 | 3,129 | 3,666 | 0.32% | +537 |
| SNOWFLAKE INC(SNOW) | 0 | 2,313 | +2,313 | 0 | 522 | 0.05% | +522 |
| COREBRIDGE FINL INC(CRBD) | 0 | 16,173 | +16,173 | 0 | 518 | 0.04% | +518 |
| APPLIED MATLS INC | 1,403 | 3,656 | +2,253 | 257 | 749 | 0.06% | +492 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,693 | 16,280 | +2,587 | 2,020 | 2,511 | 0.22% | +491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,904 | 7,084 | +1,180 | 805 | 1,292 | 0.11% | +487 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 10,289 | +10,289 | 0 | 471 | 0.04% | +471 |
| EQUIFAX INC(EFX) | 1,409 | 3,214 | +1,805 | 366 | 824 | 0.07% | +459 |
| META PLATFORMS INC(META) | 8,377 | 9,011 | +634 | 6,183 | 6,617 | 0.57% | +435 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,553 | +7,553 | 0 | 434 | 0.04% | +434 |
| WILLIAMS COS INC(WMB) | 23,262 | 29,578 | +6,316 | 1,461 | 1,874 | 0.16% | +413 |
| XPO INC(XPO) | 0 | 3,119 | +3,119 | 0 | 403 | 0.03% | +403 |
| WELLTOWER INC(WELL) | 0 | 2,246 | +2,246 | 0 | 400 | 0.03% | +400 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,296 | +1,296 | 0 | 396 | 0.03% | +396 |
| AMETEK INC | 0 | 2,084 | +2,084 | 0 | 392 | 0.03% | +392 |
| ELI LILLY & CO(LLY) | 5,443 | 6,073 | +630 | 4,243 | 4,634 | 0.40% | +391 |
| TRIMBLE INC(TRMB) | 0 | 4,615 | +4,615 | 0 | 377 | 0.03% | +377 |
| BANK AMERICA CORP | 39,957 | 43,946 | +3,989 | 1,891 | 2,267 | 0.20% | +376 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,045 | +5,045 | 0 | 376 | 0.03% | +376 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 574 | +574 | 0 | 362 | 0.03% | +362 |
| HENRY SCHEIN INC(HSIC) | 0 | 5,425 | +5,425 | 0 | 360 | 0.03% | +360 |
| DELL TECHNOLOGIES INC(DELL) | 8,795 | 10,124 | +1,329 | 1,078 | 1,435 | 0.12% | +357 |
| CLEAN HARBORS INC(CLH) | 0 | 1,522 | +1,522 | 0 | 353 | 0.03% | +353 |
| RTX CORPORATION(RTX) | 14,010 | 14,272 | +262 | 2,046 | 2,388 | 0.21% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 5,747 | 6,182 | +435 | 1,793 | 2,135 | 0.18% | +342 |
| AMPHENOL CORP NEW | 8,478 | 9,517 | +1,039 | 837 | 1,178 | 0.10% | +341 |
| AON PLC(AON) | 0 | 916 | +916 | 0 | 327 | 0.03% | +327 |
| VANGUARD INDEX FDS | 7,555 | 7,573 | +18 | 3,312 | 3,632 | 0.31% | +320 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,141 | 2,807 | +666 | 1,643 | 1,959 | 0.17% | +316 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,312 | 52,164 | +4,852 | 1,696 | 2,012 | 0.17% | +316 |
| ORACLE CORP(ORCL) | 4,678 | 4,749 | +71 | 1,023 | 1,336 | 0.12% | +313 |
| VANGUARD WHITEHALL FDS | 30,829 | 31,332 | +503 | 4,110 | 4,416 | 0.38% | +306 |
| GE VERNOVA INC(GEV) | 1,067 | 1,415 | +348 | 564 | 870 | 0.08% | +306 |
| CHEVRON CORP NEW(CVX) | 6,335 | 7,790 | +1,455 | 907 | 1,210 | 0.10% | +303 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,849 | +2,849 | 0 | 298 | 0.03% | +298 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,890 | 6,146 | +1,256 | 966 | 1,260 | 0.11% | +294 |
| SPDR SERIES TRUST ST STR P500GRW | 47,355 | 45,984 | -1,371 | 4,514 | 4,806 | 0.41% | +292 |
| VANGUARD INDEX FDS | 15,157 | 15,269 | +112 | 3,592 | 3,883 | 0.34% | +290 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 837 | +837 | 0 | 290 | 0.03% | +290 |
| CORNING INC(GLW) | 0 | 3,503 | +3,503 | 0 | 287 | 0.02% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 6,987 | 7,320 | +333 | 3,394 | 3,680 | 0.32% | +286 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,140 | +2,140 | 0 | 285 | 0.02% | +285 |
| ISHARES TR | 4,327 | 4,438 | +111 | 2,687 | 2,971 | 0.26% | +284 |
| ARISTA NETWORKS INC(ANET) | 4,857 | 5,354 | +497 | 497 | 780 | 0.07% | +283 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,845 | +1,845 | 0 | 279 | 0.02% | +279 |
| VERTIV HOLDINGS CO(VRT) | 2,278 | 3,770 | +1,492 | 293 | 569 | 0.05% | +276 |
| ENTERGY CORP NEW(ETR) | 0 | 2,956 | +2,956 | 0 | 276 | 0.02% | +276 |