Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,824 | 2,466,330 | +2,409,506 | 1,437 | 52,336 | 1.80% | +50,899 |
| APPLE INC(AAPL) | 349,004 | 367,706 | +18,702 | 71,605 | 93,629 | 3.22% | +22,024 |
| ALPHABET INC(GOOG) | 264,342 | 267,190 | +2,848 | 46,585 | 64,954 | 2.24% | +18,369 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,011 | 374,957 | +350,946 | 948 | 15,759 | 0.54% | +14,811 |
| WISDOMTREE TR(WT) | 0 | 151,317 | +151,317 | 0 | 13,771 | 0.47% | +13,771 |
| INVESCO EXCH TRADED FD TR II | 56,824 | 115,414 | +58,590 | 1,437 | 13,972 | 0.48% | +12,535 |
| ISHARES TR | 56,824 | 562,398 | +505,574 | 1,437 | 12,457 | 0.43% | +11,020 |
| APPLOVIN CORP(APP) | 23,158 | 26,585 | +3,427 | 8,107 | 19,102 | 0.66% | +10,995 |
| POWELL INDS INC(POWL) | 11,802 | 40,280 | +28,478 | 2,484 | 12,278 | 0.42% | +9,794 |
| INVESCO QQQ TR | 145,642 | 149,892 | +4,250 | 80,342 | 89,991 | 3.10% | +9,649 |
| NVIDIA CORPORATION(NVDA) | 261,088 | 272,499 | +11,411 | 41,249 | 50,843 | 1.75% | +9,594 |
| SPDR S&P 500 ETF TR(SPY) | 117,323 | 121,945 | +4,622 | 72,488 | 81,238 | 2.80% | +8,750 |
| MICROSOFT CORP(MSFT) | 206,698 | 214,014 | +7,316 | 102,814 | 110,849 | 3.82% | +8,035 |
| BROADCOM INC(AVGO) | 95,399 | 101,480 | +6,081 | 26,297 | 33,479 | 1.15% | +7,183 |
| JPMORGAN CHASE & CO.(JPM) | 238,863 | 238,416 | -447 | 69,249 | 75,204 | 2.59% | +5,955 |
| ALPHABET INC(GOOG) | 79,922 | 79,981 | +59 | 14,177 | 19,480 | 0.67% | +5,302 |
| STARBUCKS CORP(SBUX) | 26,405 | 87,847 | +61,442 | 2,420 | 7,432 | 0.26% | +5,012 |
| VERTIV HOLDINGS CO(VRT) | 43,451 | 69,269 | +25,818 | 5,580 | 10,450 | 0.36% | +4,870 |
| ARK ETF TR INNOVATION ETF | 284,547 | 287,094 | +2,547 | 20,001 | 24,776 | 0.85% | +4,775 |
| TESLA INC(TSLA) | 46,067 | 43,442 | -2,625 | 14,634 | 19,320 | 0.67% | +4,686 |
| META PLATFORMS INC(META) | 71,267 | 77,706 | +6,439 | 52,602 | 57,066 | 1.97% | +4,464 |
| NEBIUS GROUP N.V.(NBIS) | 9,006 | 43,540 | +34,534 | 498 | 4,888 | 0.17% | +4,390 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 246,677 | +246,677 | 0 | 4,221 | 0.15% | +4,221 |
| ISHARES TR IBONDS 27 ETF | 982,970 | 1,149,605 | +166,635 | 23,857 | 27,981 | 0.96% | +4,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,002 | 74,091 | +5,089 | 9,406 | 13,516 | 0.47% | +4,109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 371,603 | 377,623 | +6,020 | 67,535 | 71,635 | 2.47% | +4,100 |
| COINBASE GLOBAL INC(COIN) | 1,567 | 13,096 | +11,529 | 549 | 4,420 | 0.15% | +3,871 |
| TEMPUS AI INC(TEM) | 13,157 | 57,368 | +44,211 | 836 | 4,630 | 0.16% | +3,794 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,276 | +5,276 | 0 | 3,683 | 0.13% | +3,683 |
| TIDAL TRUST I | 825,788 | 888,986 | +63,198 | 18,729 | 22,216 | 0.77% | +3,487 |
| VANGUARD INDEX FDS | 226,096 | 225,983 | -113 | 63,268 | 66,380 | 2.29% | +3,112 |
| ROBINHOOD MKTS INC(HOOD) | 125,420 | 103,744 | -21,676 | 11,743 | 14,854 | 0.51% | +3,111 |
| LAM RESEARCH CORP(LRCX) | 94,854 | 91,664 | -3,190 | 9,233 | 12,274 | 0.42% | +3,041 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,567 | 42,184 | +14,617 | 3,912 | 6,825 | 0.24% | +2,913 |
| AMAZON COM INC(AMZN) | 241,099 | 253,918 | +12,819 | 52,895 | 55,753 | 1.92% | +2,858 |
| REDDIT INC(RDDT) | 15,999 | 22,898 | +6,899 | 2,409 | 5,266 | 0.18% | +2,857 |
| SHOPIFY INC(SHOP) | 76,397 | 77,762 | +1,365 | 8,812 | 11,556 | 0.40% | +2,744 |
| ROCKET COS INC(RKT) | 41,321 | 170,793 | +129,472 | 586 | 3,310 | 0.11% | +2,724 |
| WISDOMTREE TR(WT) | 163,760 | 184,106 | +20,346 | 13,713 | 16,378 | 0.56% | +2,665 |
| RTX CORPORATION(RTX) | 186,324 | 178,465 | -7,859 | 27,207 | 29,863 | 1.03% | +2,655 |
| QXO INC(QXO) | 0 | 132,254 | +132,254 | 0 | 2,521 | 0.09% | +2,521 |
| INVESCO EXCH TRADED FD TR II | 56,824 | 79,396 | +22,572 | 1,437 | 3,926 | 0.14% | +2,489 |
| COMFORT SYS USA INC(FIX) | 5,745 | 6,740 | +995 | 3,081 | 5,562 | 0.19% | +2,481 |
| PHILLIPS 66(PSX) | 69,551 | 79,136 | +9,585 | 8,297 | 10,764 | 0.37% | +2,467 |
| TCW ETF TRUST TRANS SYSTE ETF | 60,235 | 80,319 | +20,084 | 5,431 | 7,846 | 0.27% | +2,415 |
| VANGUARD INDEX FDS | 173,434 | 163,544 | -9,890 | 76,034 | 78,438 | 2.70% | +2,404 |
| CORNING INC(GLW) | 70,526 | 72,385 | +1,859 | 3,709 | 5,938 | 0.20% | +2,229 |
| ISHARES TR | 130,491 | 151,483 | +20,992 | 11,516 | 13,538 | 0.47% | +2,022 |
| WORKDAY INC(WDAY) | 0 | 8,348 | +8,348 | 0 | 2,010 | 0.07% | +2,010 |
| ORACLE CORP(ORCL) | 24,850 | 26,105 | +1,255 | 5,433 | 7,342 | 0.25% | +1,909 |
| ISHARES TR | 22,945 | 24,116 | +1,171 | 14,247 | 16,142 | 0.56% | +1,895 |
| HOME DEPOT INC(HD) | 39,617 | 40,399 | +782 | 14,525 | 16,369 | 0.56% | +1,844 |
| CMS ENERGY CORP(CMS) | 3,165 | 27,521 | +24,356 | 219 | 2,016 | 0.07% | +1,797 |
| NUSCALE PWR CORP(SMR) | 0 | 49,913 | +49,913 | 0 | 1,797 | 0.06% | +1,797 |
| VANGUARD INDEX FDS | 85,905 | 85,000 | -905 | 26,109 | 27,895 | 0.96% | +1,785 |
| JOHNSON & JOHNSON(JNJ) | 67,740 | 65,328 | -2,412 | 10,347 | 12,113 | 0.42% | +1,766 |
| BLACKROCK INC(BLK) | 11,981 | 12,257 | +276 | 12,571 | 14,291 | 0.49% | +1,719 |
| WALMART INC(WMT) | 210,256 | 215,774 | +5,518 | 20,559 | 22,238 | 0.77% | +1,679 |
| REGIONS FINANCIAL CORP NEW(RF) | 403,220 | 421,114 | +17,894 | 9,484 | 11,105 | 0.38% | +1,621 |
| VANGUARD WHITEHALL FDS | 218,768 | 218,372 | -396 | 29,164 | 30,780 | 1.06% | +1,616 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 53,106 | +53,106 | 0 | 1,577 | 0.05% | +1,577 |
| ADVISORSHARES TR PURE US CANN ETF | 87,791 | 359,804 | +272,013 | 212 | 1,723 | 0.06% | +1,512 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,230 | 61,134 | -1,096 | 15,759 | 17,231 | 0.59% | +1,473 |
| CATERPILLAR INC(CAT) | 31,297 | 28,508 | -2,789 | 12,150 | 13,603 | 0.47% | +1,453 |
| ISHARES TR | 106,283 | 108,525 | +2,242 | 20,643 | 22,095 | 0.76% | +1,451 |
| MORGAN STANLEY(MS) | 63,373 | 65,264 | +1,891 | 8,927 | 10,374 | 0.36% | +1,448 |
| WELLTOWER INC(WELL) | 80,572 | 77,605 | -2,967 | 12,386 | 13,825 | 0.48% | +1,438 |
| UNITED RENTALS INC(URI) | 3,921 | 4,563 | +642 | 2,955 | 4,357 | 0.15% | +1,402 |
| VISTRA CORP(VST) | 0 | 7,126 | +7,126 | 0 | 1,396 | 0.05% | +1,396 |
| BERKSHIRE HATHAWAY INC DEL | 37,864 | 39,279 | +1,415 | 18,393 | 19,747 | 0.68% | +1,354 |
| NEXTERA ENERGY INC(NEE) | 142,858 | 149,083 | +6,225 | 9,917 | 11,254 | 0.39% | +1,337 |
| ISHARES TR | 126,761 | 127,285 | +524 | 13,854 | 15,125 | 0.52% | +1,272 |
| CAPITAL GROUP CORE BALANCED SHS | 85,405 | 118,867 | +33,462 | 2,856 | 4,127 | 0.14% | +1,271 |
| LOWES COS INC(LOW) | 32,675 | 33,864 | +1,189 | 7,250 | 8,510 | 0.29% | +1,261 |
| FIRST SOLAR INC(FSLR) | 44,170 | 38,843 | -5,327 | 7,312 | 8,566 | 0.29% | +1,254 |
| ISHARES TR CORE MSCI EAFE | 273,898 | 275,227 | +1,329 | 22,865 | 24,030 | 0.83% | +1,165 |
| ABBVIE INC(ABBV) | 35,770 | 33,486 | -2,284 | 6,640 | 7,753 | 0.27% | +1,114 |
| BOEING CO(BA) | 11,067 | 15,823 | +4,756 | 2,319 | 3,415 | 0.12% | +1,096 |
| NETFLIX INC(NFLX) | 12,837 | 15,230 | +2,393 | 17,190 | 18,260 | 0.63% | +1,069 |
| BLACKSTONE INC(BX) | 42,146 | 43,073 | +927 | 6,304 | 7,359 | 0.25% | +1,055 |
| OKLO INC(OKLO) | 0 | 9,400 | +9,400 | 0 | 1,049 | 0.04% | +1,049 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 118,262 | 117,176 | -1,086 | 12,835 | 13,870 | 0.48% | +1,035 |
| AMERICAN CENTY ETF TR | 95,385 | 97,682 | +2,297 | 8,690 | 9,722 | 0.33% | +1,033 |
| BANK AMERICA CORP | 240,660 | 240,605 | -55 | 11,388 | 12,413 | 0.43% | +1,025 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 167,391 | 175,393 | +8,002 | 9,106 | 10,089 | 0.35% | +983 |
| VALERO ENERGY CORP(VLO) | 5,423 | 9,745 | +4,322 | 729 | 1,659 | 0.06% | +930 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 29,894 | 58,529 | +28,635 | 873 | 1,802 | 0.06% | +930 |
| LOCKHEED MARTIN CORP(LMT) | 15,811 | 16,463 | +652 | 7,323 | 8,219 | 0.28% | +896 |
| VANGUARD INDEX FDS | 39,030 | 39,039 | +9 | 11,135 | 12,019 | 0.41% | +883 |
| GE VERNOVA INC(GEV) | 3,885 | 4,748 | +863 | 2,056 | 2,920 | 0.10% | +864 |
| ISHARES TR | 24,473 | 24,026 | -447 | 10,391 | 11,254 | 0.39% | +863 |
| VANGUARD INTL EQUITY INDEX F | 13,212 | 18,513 | +5,301 | 1,698 | 2,551 | 0.09% | +853 |
| INTUITIVE SURGICAL INC | 56,824 | 5,088 | -51,736 | 1,437 | 2,276 | 0.08% | +839 |
| VANGUARD INDEX FDS | 118,740 | 117,016 | -1,724 | 20,986 | 21,823 | 0.75% | +836 |
| ANDERSONS INC | 327,326 | 323,086 | -4,240 | 12,029 | 12,862 | 0.44% | +833 |
| AMERICAN ELEC PWR CO INC | 68,233 | 69,992 | +1,759 | 7,080 | 7,874 | 0.27% | +794 |
| CINCINNATI FINL CORP(CINF) | 57,973 | 59,505 | +1,532 | 8,633 | 9,408 | 0.32% | +774 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 44,083 | 58,142 | +14,059 | 1,792 | 2,554 | 0.09% | +762 |
| REALTY INCOME CORP(O) | 131,016 | 136,456 | +5,440 | 7,548 | 8,295 | 0.29% | +747 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,551 | 21,425 | +8,874 | 1,348 | 2,092 | 0.07% | +744 |