Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,868 | 46,069 | +4,201 | 6,615 | 8,596 | 2.90% | +1,981 |
| APPLE INC(AAPL) | 42,510 | 41,307 | -1,203 | 8,722 | 10,518 | 3.55% | +1,796 |
| ALPHABET INC(GOOG) | 21,889 | 22,753 | +864 | 3,858 | 5,531 | 1.87% | +1,674 |
| ALPHABET INC(GOOG) | 14,578 | 16,593 | +2,015 | 2,586 | 4,041 | 1.36% | +1,455 |
| BLACKSTONE INC(BX) | 81,095 | 78,923 | -2,172 | 12,130 | 13,485 | 4.55% | +1,355 |
| MICROSOFT CORP(MSFT) | 37,820 | 38,458 | +638 | 18,812 | 19,919 | 6.73% | +1,108 |
| TESLA INC(TSLA) | 0 | 1,921 | +1,921 | 0 | 854 | 0.29% | +854 |
| NEWMARK GROUP INC(NMRK) | 128,568 | 127,104 | -1,464 | 1,562 | 2,370 | 0.80% | +808 |
| ORACLE CORP(ORCL) | 1,250 | 3,436 | +2,186 | 273 | 966 | 0.33% | +693 |
| VANGUARD INDEX FDS | 0 | 1,382 | +1,382 | 0 | 663 | 0.22% | +663 |
| JPMORGAN CHASE & CO.(JPM) | 19,034 | 19,490 | +456 | 5,518 | 6,148 | 2.08% | +630 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,374 | +7,374 | 0 | 618 | 0.21% | +618 |
| NEW MTN FIN CORP(NMFC) | 232,087 | 316,671 | +84,584 | 2,449 | 3,053 | 1.03% | +604 |
| SCHWAB STRATEGIC TR | 0 | 20,379 | +20,379 | 0 | 604 | 0.20% | +604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,059 | +2,059 | 0 | 575 | 0.19% | +575 |
| HCA HEALTHCARE INC(HCA) | 16,556 | 16,186 | -370 | 6,343 | 6,899 | 2.33% | +556 |
| INVESCO QQQ TR | 3,412 | 4,056 | +644 | 1,882 | 2,435 | 0.82% | +553 |
| META PLATFORMS INC(META) | 281 | 1,030 | +749 | 207 | 756 | 0.26% | +549 |
| CITIGROUP INC(C) | 0 | 5,288 | +5,288 | 0 | 537 | 0.18% | +537 |
| VISA INC(V) | 7,651 | 9,481 | +1,830 | 2,716 | 3,237 | 1.09% | +520 |
| VANGUARD SPECIALIZED FUNDS | 15,459 | 17,028 | +1,569 | 3,164 | 3,674 | 1.24% | +510 |
| VANGUARD INDEX FDS | 5,375 | 5,793 | +418 | 3,053 | 3,548 | 1.20% | +494 |
| SHOPIFY INC(SHOP) | 0 | 2,859 | +2,859 | 0 | 425 | 0.14% | +425 |
| VANGUARD INDEX FDS | 1,696 | 3,877 | +2,181 | 300 | 723 | 0.24% | +423 |
| BROADCOM INC(AVGO) | 6,681 | 6,861 | +180 | 1,842 | 2,264 | 0.76% | +422 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,415 | +4,415 | 0 | 391 | 0.13% | +391 |
| CVS HEALTH CORP(CVS) | 0 | 4,937 | +4,937 | 0 | 372 | 0.13% | +372 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,319 | +2,319 | 0 | 364 | 0.12% | +364 |
| SPDR GOLD TR(GLD) | 0 | 872 | +872 | 0 | 310 | 0.10% | +310 |
| NETFLIX INC(NFLX) | 897 | 1,257 | +360 | 1,201 | 1,507 | 0.51% | +306 |
| ABBVIE INC(ABBV) | 6,368 | 6,425 | +57 | 1,182 | 1,488 | 0.50% | +306 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 405 | +405 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 4,621 | 4,804 | +183 | 1,962 | 2,250 | 0.76% | +288 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 160 | +160 | 0 | 286 | 0.10% | +286 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,585 | +1,585 | 0 | 265 | 0.09% | +265 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 846 | +846 | 0 | 258 | 0.09% | +258 |
| JOHNSON & JOHNSON(JNJ) | 9,082 | 8,865 | -217 | 1,387 | 1,644 | 0.55% | +256 |
| MARATHON PETE CORP(MPC) | 10,598 | 10,457 | -141 | 1,760 | 2,015 | 0.68% | +255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,815 | +1,815 | 0 | 250 | 0.08% | +250 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,718 | +2,718 | 0 | 241 | 0.08% | +241 |
| VANGUARD BD INDEX FDS | 0 | 3,076 | +3,076 | 0 | 240 | 0.08% | +240 |
| VANGUARD INDEX FDS | 5,361 | 5,776 | +415 | 1,485 | 1,719 | 0.58% | +234 |
| AMPHENOL CORP NEW | 13,386 | 12,573 | -813 | 1,322 | 1,556 | 0.53% | +234 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 950 | +950 | 0 | 228 | 0.08% | +228 |
| CINTAS CORP(CTAS) | 2,175 | 3,438 | +1,263 | 485 | 706 | 0.24% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 2,599 | 2,585 | -14 | 1,839 | 2,059 | 0.70% | +219 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,195 | +3,195 | 0 | 215 | 0.07% | +215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,531 | +2,531 | 0 | 213 | 0.07% | +213 |
| AMERICAN CENTY ETF TR | 28,427 | 28,153 | -274 | 2,590 | 2,803 | 0.95% | +213 |
| AMAZON COM INC(AMZN) | 32,140 | 33,061 | +921 | 7,051 | 7,259 | 2.45% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 734 | +734 | 0 | 205 | 0.07% | +205 |
| WISDOMTREE TR(WT) | 0 | 2,435 | +2,435 | 0 | 205 | 0.07% | +205 |
| AUTODESK INC | 0 | 640 | +640 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 32,054 | 33,218 | +1,164 | 1,988 | 2,168 | 0.73% | +180 |
| ISHARES TR | 4,731 | 4,719 | -12 | 1,353 | 1,510 | 0.51% | +158 |
| ISHARES INC CORE MSCI EMKT | 17,593 | 18,268 | +675 | 1,056 | 1,204 | 0.41% | +148 |
| RTX CORPORATION(RTX) | 3,709 | 4,117 | +408 | 542 | 689 | 0.23% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 2,513 | 2,527 | +14 | 1,552 | 1,683 | 0.57% | +131 |
| ISHARES TR MSCI USA QLT FCT | 11,617 | 11,589 | -28 | 2,124 | 2,254 | 0.76% | +130 |
| ISHARES TR CORE DIV GRWTH | 70,772 | 68,253 | -2,519 | 4,525 | 4,647 | 1.57% | +122 |
| TJX COS INC NEW(TJX) | 13,080 | 11,989 | -1,091 | 1,615 | 1,733 | 0.59% | +118 |
| ISHARES TR | 10,211 | 10,223 | +12 | 1,995 | 2,111 | 0.71% | +116 |
| VANGUARD INDEX FDS | 3,029 | 3,278 | +249 | 848 | 963 | 0.33% | +115 |
| ISHARES TR CORE MSCI EAFE | 10,778 | 11,573 | +795 | 900 | 1,010 | 0.34% | +111 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,864 | 28,578 | +1,714 | 929 | 1,039 | 0.35% | +110 |
| RAYMOND JAMES FINL INC(RJF) | 4,944 | 5,027 | +83 | 758 | 868 | 0.29% | +109 |
| CARLYLE GROUP INC(CG) | 4,242 | 5,221 | +979 | 218 | 327 | 0.11% | +109 |
| MOTOROLA SOLUTIONS INC(MSI) | 791 | 963 | +172 | 333 | 440 | 0.15% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,555 | 28,717 | +1,162 | 1,443 | 1,547 | 0.52% | +104 |
| VANGUARD INDEX FDS | 5,987 | 5,979 | -8 | 1,419 | 1,520 | 0.51% | +102 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,651 | 17,018 | +367 | 1,045 | 1,145 | 0.39% | +100 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,779 | 12,145 | +1,366 | 462 | 560 | 0.19% | +99 |
| FIRSTENERGY CORP(FE) | 19,651 | 19,392 | -259 | 791 | 889 | 0.30% | +97 |
| SURGERY PARTNERS INC(SGRY) | 61,892 | 68,062 | +6,170 | 1,376 | 1,473 | 0.50% | +97 |
| ISHARES TR | 2,259 | 2,358 | +99 | 767 | 862 | 0.29% | +95 |
| VALERO ENERGY CORP(VLO) | 2,782 | 2,748 | -34 | 374 | 468 | 0.16% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,653 | 3,615 | -38 | 925 | 1,019 | 0.34% | +94 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,346 | 15,257 | +1,911 | 415 | 500 | 0.17% | +85 |
| QUALCOMM INC(QCOM) | 2,955 | 3,337 | +382 | 471 | 555 | 0.19% | +85 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,589 | 30,589 | 0 | 1,096 | 1,180 | 0.40% | +84 |
| BLACKROCK INC(BLK) | 979 | 949 | -30 | 1,028 | 1,106 | 0.37% | +78 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,773 | 12,825 | +2,052 | 318 | 390 | 0.13% | +72 |
| CHEVRON CORP NEW(CVX) | 2,910 | 3,138 | +228 | 417 | 487 | 0.16% | +71 |
| AMERICAN CENTY ETF TR | 14,582 | 14,687 | +105 | 995 | 1,062 | 0.36% | +67 |
| VANGUARD WORLD FD UTILITIES ETF | 5,626 | 5,597 | -29 | 993 | 1,060 | 0.36% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,032 | 2,429 | +397 | 221 | 288 | 0.10% | +67 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,279 | 1,790 | +511 | 235 | 302 | 0.10% | +67 |
| ISHARES TR | 5,718 | 5,404 | -314 | 3,550 | 3,617 | 1.22% | +67 |
| IQVIA HLDGS INC(IQV) | 10,613 | 9,143 | -1,470 | 1,673 | 1,737 | 0.59% | +64 |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | 504 | 567 | 0.19% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 4,995 | 4,953 | -42 | 2,426 | 2,490 | 0.84% | +64 |
| ISHARES TR U S EQUITY FACTR | 12,615 | 12,615 | 0 | 809 | 871 | 0.29% | +62 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,521 | 22,546 | +25 | 652 | 711 | 0.24% | +59 |
| CISCO SYS INC(CSCO) | 8,235 | 9,199 | +964 | 571 | 629 | 0.21% | +58 |
| ISHARES TR MSCI USA VALUE | 4,684 | 4,630 | -54 | 530 | 579 | 0.20% | +49 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 56,783 | 54,190 | -2,593 | 5,326 | 5,371 | 1.81% | +46 |
| ISHARES TR | 7,072 | 7,007 | -65 | 934 | 979 | 0.33% | +44 |
| BANK AMERICA CORP | 18,368 | 17,697 | -671 | 869 | 913 | 0.31% | +44 |
| GENERAL DYNAMICS CORP(GD) | 1,098 | 1,067 | -31 | 320 | 364 | 0.12% | +44 |
| ISHARES TR | 16,805 | 15,872 | -933 | 2,269 | 2,312 | 0.78% | +42 |