Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 0 | 91,125 | +91,125 | 0 | 4,595 | 1.19% | +4,595 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,362 | 94,425 | +78,063 | 523 | 3,452 | 0.90% | +2,929 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 460,781 | 480,264 | +19,483 | 16,514 | 18,524 | 4.81% | +2,009 |
| APPLE INC(AAPL) | 38,021 | 38,322 | +301 | 7,801 | 9,758 | 2.53% | +1,957 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 221,996 | 233,631 | +11,635 | 13,928 | 15,714 | 4.08% | +1,786 |
| GENERAL MTRS CO(GM) | 157,055 | 153,803 | -3,252 | 7,729 | 9,377 | 2.44% | +1,649 |
| CORNING INC(GLW) | 140,912 | 107,352 | -33,560 | 7,411 | 8,806 | 2.29% | +1,396 |
| FIRST TR EXCHANGE-TRADED FD | 153,760 | 163,905 | +10,145 | 13,975 | 15,348 | 3.99% | +1,373 |
| MICROSOFT CORP(MSFT) | 11,618 | 13,470 | +1,852 | 5,779 | 6,977 | 1.81% | +1,198 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 362,105 | 376,356 | +14,251 | 12,518 | 13,681 | 3.55% | +1,163 |
| FIDELITY MERRIMACK STR TR | 317,663 | 339,126 | +21,463 | 14,536 | 15,681 | 4.07% | +1,145 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 161,996 | 173,932 | +11,936 | 6,585 | 7,639 | 1.98% | +1,054 |
| JOHNSON & JOHNSON(JNJ) | 23,936 | 25,256 | +1,320 | 3,656 | 4,683 | 1.22% | +1,027 |
| WISDOMTREE TR(WT) | 176,087 | 179,080 | +2,993 | 9,253 | 10,272 | 2.67% | +1,019 |
| UNITED AIRLS HLDGS INC(UAL) | 59,100 | 59,095 | -5 | 4,706 | 5,703 | 1.48% | +997 |
| CITIGROUP INC(C) | 62,295 | 61,890 | -405 | 5,303 | 6,282 | 1.63% | +979 |
| ABBVIE INC(ABBV) | 19,314 | 19,469 | +155 | 3,585 | 4,508 | 1.17% | +923 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 53,398 | 53,681 | +283 | 4,347 | 5,190 | 1.35% | +843 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 201,657 | 221,520 | +19,863 | 4,898 | 5,715 | 1.48% | +817 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,305 | 26,440 | +135 | 4,229 | 4,962 | 1.29% | +733 |
| JPMORGAN CHASE & CO.(JPM) | 28,417 | 28,253 | -164 | 8,238 | 8,912 | 2.32% | +674 |
| BANK AMERICA CORP | 179,262 | 177,096 | -2,166 | 8,483 | 9,136 | 2.37% | +654 |
| ISHARES TR | 3,424 | 4,003 | +579 | 2,126 | 2,679 | 0.70% | +553 |
| BP PLC(BP) | 112,490 | 113,750 | +1,260 | 3,367 | 3,920 | 1.02% | +553 |
| FORD MTR CO(F) | 451,674 | 451,316 | -358 | 4,901 | 5,398 | 1.40% | +497 |
| FMC CORP(FMC) | 112,585 | 152,855 | +40,270 | 4,700 | 5,141 | 1.34% | +440 |
| CVS HEALTH CORP(CVS) | 70,632 | 70,437 | -195 | 4,872 | 5,310 | 1.38% | +438 |
| CHEVRON CORP NEW(CVX) | 32,543 | 32,646 | +103 | 4,660 | 5,070 | 1.32% | +410 |
| ALLSTATE CORP(ALL) | 30,600 | 30,605 | +5 | 6,160 | 6,569 | 1.71% | +409 |
| WISDOMTREE TR(WT) | 145,724 | 155,649 | +9,925 | 5,016 | 5,391 | 1.40% | +375 |
| ENERGIZER HLDGS INC NEW(ENR) | 150,700 | 136,931 | -13,769 | 3,038 | 3,408 | 0.89% | +370 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 348 | 0.09% | +348 |
| MERCK & CO INC(MRK) | 50,671 | 51,886 | +1,215 | 4,011 | 4,355 | 1.13% | +344 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 56,975 | 62,365 | +5,390 | 3,697 | 4,033 | 1.05% | +336 |
| SPDR SERIES TRUST ST STR P500ETF | 12,502 | 15,625 | +3,123 | 909 | 1,224 | 0.32% | +315 |
| VANGUARD WORLD FD INF TECH ETF | 3,812 | 3,802 | -10 | 2,528 | 2,839 | 0.74% | +310 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,962 | +3,962 | 0 | 295 | 0.08% | +295 |
| KIMCO RLTY CORP(KIM) | 253,987 | 257,399 | +3,412 | 5,339 | 5,624 | 1.46% | +285 |
| BRIXMOR PPTY GROUP INC(BRX) | 126,560 | 128,392 | +1,832 | 3,296 | 3,554 | 0.92% | +258 |
| VANGUARD WHITEHALL FDS | 36,515 | 36,190 | -325 | 4,868 | 5,101 | 1.33% | +233 |
| TRAVELERS COMPANIES INC(TRV) | 19,832 | 19,837 | +5 | 5,306 | 5,539 | 1.44% | +233 |
| ALPHABET INC(GOOG) | 3,043 | 3,142 | +99 | 540 | 765 | 0.20% | +225 |
| FEDEX CORP(FDX) | 21,082 | 21,267 | +185 | 4,792 | 5,015 | 1.30% | +223 |
| WALMART INC(WMT) | 0 | 2,081 | +2,081 | 0 | 215 | 0.06% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,280 | +1,280 | 0 | 214 | 0.06% | +214 |
| ALTRIA GROUP INC(MO) | 0 | 3,110 | +3,110 | 0 | 205 | 0.05% | +205 |
| CATERPILLAR INC(CAT) | 0 | 423 | +423 | 0 | 202 | 0.05% | +202 |
| NVIDIA CORPORATION(NVDA) | 4,196 | 4,617 | +421 | 663 | 861 | 0.22% | +199 |
| ISHARES INC CORE MSCI EMKT | 13,370 | 15,166 | +1,796 | 803 | 1,000 | 0.26% | +197 |
| BOEING CO(BA) | 31,697 | 31,659 | -38 | 6,641 | 6,833 | 1.77% | +191 |
| ALPHABET INC(GOOG) | 1,770 | 1,956 | +186 | 312 | 476 | 0.12% | +164 |
| VANGUARD INDEX FDS | 2,984 | 3,250 | +266 | 907 | 1,067 | 0.28% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 3,558 | 3,740 | +182 | 1,728 | 1,880 | 0.49% | +152 |
| AMAZON COM INC(AMZN) | 3,428 | 4,039 | +611 | 752 | 887 | 0.23% | +135 |
| ISHARES TR CORE MSCI EAFE | 9,491 | 10,571 | +1,080 | 792 | 923 | 0.24% | +131 |
| TESLA INC(TSLA) | 831 | 869 | +38 | 264 | 386 | 0.10% | +122 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 2,312 | +406 | 390 | 499 | 0.13% | +109 |
| CAPITAL GROUP CORE BALANCED SHS | 8,370 | 11,091 | +2,721 | 280 | 385 | 0.10% | +105 |
| BROADCOM INC(AVGO) | 996 | 1,136 | +140 | 274 | 375 | 0.10% | +100 |
| ISHARES TR | 6,120 | 6,401 | +281 | 674 | 773 | 0.20% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,911 | 119,254 | +343 | 5,145 | 5,241 | 1.36% | +96 |
| ORACLE CORP(ORCL) | 1,188 | 1,251 | +63 | 260 | 352 | 0.09% | +92 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 58,583 | 60,023 | +1,440 | 2,619 | 2,711 | 0.70% | +92 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,776 | 30,572 | -204 | 1,086 | 1,162 | 0.30% | +77 |
| SHELL PLC(SHEL) | 78,301 | 78,045 | -256 | 5,513 | 5,583 | 1.45% | +69 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 28,013 | 27,988 | -25 | 996 | 1,057 | 0.27% | +61 |
| VANGUARD INDEX FDS | 4,616 | 4,635 | +19 | 816 | 864 | 0.22% | +49 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,503 | 17,617 | +114 | 475 | 522 | 0.14% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,345 | 18,388 | +43 | 776 | 822 | 0.21% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 556 | +29 | 326 | 371 | 0.10% | +45 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,068 | 13,286 | +218 | 483 | 525 | 0.14% | +43 |
| VANGUARD INDEX FDS | 910 | 911 | +1 | 517 | 558 | 0.14% | +41 |
| VANGUARD INDEX FDS | 963 | 961 | -2 | 422 | 461 | 0.12% | +39 |
| VANGUARD INDEX FDS | 1,022 | 1,106 | +84 | 286 | 325 | 0.08% | +39 |
| MCDONALDS CORP(MCD) | 2,414 | 2,440 | +26 | 705 | 742 | 0.19% | +36 |
| FIRST TR EXCHANGE-TRADED FD SHS | 31,666 | 31,382 | -284 | 1,415 | 1,451 | 0.38% | +36 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,952 | 9,978 | +26 | 422 | 457 | 0.12% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,023 | 2,207 | +184 | 239 | 273 | 0.07% | +34 |
| TRUIST FINL CORP(TFC) | 7,459 | 7,757 | +298 | 321 | 355 | 0.09% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 870 | 872 | +2 | 403 | 435 | 0.11% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,018 | 2,868 | -150 | 656 | 687 | 0.18% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 1,424 | 1,428 | +4 | 206 | 237 | 0.06% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 17,217 | 17,243 | +26 | 721 | 749 | 0.19% | +28 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,726 | 17,604 | +878 | 376 | 400 | 0.10% | +24 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,822 | 8,838 | +16 | 348 | 371 | 0.10% | +23 |
| TYSON FOODS INC(TSN) | 75,665 | 78,370 | +2,705 | 4,233 | 4,255 | 1.11% | +23 |
| VANGUARD WHITEHALL FDS | 3,371 | 3,620 | +249 | 304 | 324 | 0.08% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,980 | 1,987 | +7 | 215 | 235 | 0.06% | +20 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,572 | 2,551 | -21 | 232 | 251 | 0.07% | +20 |
| WELLS FARGO CO NEW(WFC) | 4,009 | 4,050 | +41 | 321 | 339 | 0.09% | +18 |
| INVESCO QQQ TR | 367 | 367 | 0 | 202 | 220 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,448 | 2,457 | +9 | 361 | 379 | 0.10% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 6,005 | 6,212 | +207 | 205 | 223 | 0.06% | +18 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,219 | 42,524 | +305 | 2,143 | 2,159 | 0.56% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 3,395 | 3,397 | +2 | 463 | 479 | 0.12% | +16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,266 | 2,193 | -73 | 635 | 650 | 0.17% | +15 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,670 | 3,670 | 0 | 467 | 482 | 0.13% | +14 |
| ISHARES TR | 2,925 | 2,925 | 0 | 244 | 258 | 0.07% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,116 | 23,434 | -1,682 | 727 | 739 | 0.19% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 1,814 | 1,774 | -40 | 489 | 496 | 0.13% | +8 |