Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 224,641 | 234,249 | +9,608 | 37,074 | 43,626 | 5.31% | +6,552 |
| APPLE INC(AAPL) | 94,026 | 94,275 | +249 | 19,942 | 24,047 | 2.93% | +4,105 |
| ALPHABET INC(GOOG) | 54,790 | 54,850 | +60 | 9,695 | 13,359 | 1.63% | +3,663 |
| SPDR SERIES TRUST ST STR P500GRW | 302,628 | 324,684 | +22,056 | 30,829 | 33,864 | 4.12% | +3,035 |
| TESLA INC(TSLA) | 24,873 | 20,369 | -4,504 | 6,345 | 8,986 | 1.09% | +2,640 |
| JPMORGAN CHASE & CO.(JPM) | 26,836 | 30,265 | +3,429 | 6,858 | 9,422 | 1.15% | +2,564 |
| SPDR SERIES TRUST ST STR PR SP1500 | 623,067 | 613,240 | -9,827 | 46,904 | 49,179 | 5.99% | +2,274 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,255 | 48,926 | +44,671 | 256 | 2,381 | 0.29% | +2,125 |
| ALPHABET INC(GOOG) | 31,109 | 31,956 | +847 | 5,676 | 7,741 | 0.94% | +2,066 |
| MICROSOFT CORP(MSFT) | 55,541 | 51,880 | -3,661 | 24,812 | 26,873 | 3.27% | +2,061 |
| ISHARES TR | 107,626 | 96,069 | -11,557 | 21,384 | 23,398 | 2.85% | +2,015 |
| VISA INC(V) | 12,694 | 16,820 | +4,126 | 4,033 | 5,735 | 0.70% | +1,702 |
| AMERICAN CENTY ETF TR | 212,876 | 221,398 | +8,522 | 15,789 | 17,408 | 2.12% | +1,619 |
| AMERICAN CENTY ETF TR | 191,164 | 201,123 | +9,959 | 18,439 | 20,027 | 2.44% | +1,588 |
| SPDR SERIES TRUST ST INTER BD ETF | 466,916 | 530,507 | +63,591 | 16,423 | 17,977 | 2.19% | +1,555 |
| SPDR GOLD TR(GLD) | 40,113 | 39,276 | -837 | 12,405 | 13,874 | 1.69% | +1,469 |
| GE AEROSPACE(GE) | 4,180 | 7,534 | +3,354 | 818 | 2,247 | 0.27% | +1,430 |
| ABBVIE INC(ABBV) | 16,641 | 18,592 | +1,951 | 2,807 | 4,225 | 0.51% | +1,418 |
| ISHARES TR CORE MSCI EAFE | 185,970 | 208,868 | +22,898 | 17,104 | 18,453 | 2.25% | +1,349 |
| ISHARES TR | 19,427 | 16,398 | -3,029 | 9,656 | 10,986 | 1.34% | +1,329 |
| BROADCOM INC(AVGO) | 49,627 | 42,446 | -7,181 | 12,673 | 13,944 | 1.70% | +1,271 |
| PGIM ETF TR PGIM ULTRA SH BD | 301,656 | 326,262 | +24,606 | 15,039 | 16,256 | 1.98% | +1,217 |
| HOME DEPOT INC(HD) | 23,185 | 19,551 | -3,634 | 6,629 | 7,836 | 0.95% | +1,207 |
| JOHNSON & JOHNSON(JNJ) | 46,902 | 45,431 | -1,471 | 7,196 | 8,355 | 1.02% | +1,159 |
| ORACLE CORP(ORCL) | 30,392 | 26,761 | -3,631 | 6,510 | 7,651 | 0.93% | +1,141 |
| FIRST TR EXCHANGE-TRADED FD | 12,602 | 122,150 | +109,548 | 917 | 2,050 | 0.25% | +1,133 |
| SPDR SERIES TRUST ST STR P500VAL | 249,751 | 258,524 | +8,773 | 13,224 | 14,223 | 1.73% | +999 |
| ISHARES INC CORE MSCI EMKT | 76,237 | 93,535 | +17,298 | 5,381 | 6,258 | 0.76% | +877 |
| SPDR S&P 500 ETF TR(SPY) | 7,852 | 18,641 | +10,789 | 11,553 | 12,401 | 1.51% | +848 |
| SPDR SERIES TRUST ST STR SP600SM C | 100,456 | 101,471 | +1,015 | 8,161 | 8,991 | 1.09% | +830 |
| BNY MELLON ETF TRUST US LRG CP CORE | 22,164 | 26,825 | +4,661 | 2,635 | 3,421 | 0.42% | +786 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 46,587 | +46,587 | 0 | 778 | 0.09% | +778 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 7,039 | +7,039 | 0 | 758 | 0.09% | +758 |
| UNITEDHEALTH GROUP INC(UNH) | 16,986 | 13,572 | -3,414 | 3,972 | 4,702 | 0.57% | +730 |
| AMAZON COM INC(AMZN) | 89,024 | 90,830 | +1,806 | 19,267 | 19,932 | 2.43% | +664 |
| SCHWAB STRATEGIC TR | 0 | 20,896 | +20,896 | 0 | 663 | 0.08% | +663 |
| WASTE MGMT INC DEL(WM) | 6,104 | 8,924 | +2,820 | 1,320 | 1,967 | 0.24% | +647 |
| INTUITIVE SURGICAL INC | 12,602 | 3,459 | -9,143 | 917 | 1,549 | 0.19% | +632 |
| BLACKSTONE INC(BX) | 1,799 | 5,164 | +3,365 | 255 | 875 | 0.11% | +621 |
| AMERICAN CENTY ETF TR | 20,690 | 27,198 | +6,508 | 1,428 | 2,041 | 0.25% | +612 |
| ISHARES TR MSCI USA QLT FCT | 57,552 | 49,598 | -7,954 | 9,068 | 9,679 | 1.18% | +611 |
| CUMMINS INC(CMI) | 10,765 | 6,481 | -4,284 | 2,136 | 2,747 | 0.33% | +610 |
| ALTRIA GROUP INC(MO) | 114,832 | 114,025 | -807 | 6,897 | 7,486 | 0.91% | +589 |
| BNY MELLON ETF TRUST US SMLCP CORE | 0 | 5,329 | +5,329 | 0 | 582 | 0.07% | +582 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 127,155 | 132,531 | +5,376 | 9,121 | 9,672 | 1.18% | +552 |
| WISDOMTREE TR(WT) | 0 | 10,963 | +10,963 | 0 | 551 | 0.07% | +551 |
| ISHARES TR | 100,276 | 115,711 | +15,435 | 11,051 | 11,592 | 1.41% | +540 |
| ISHARES TR | 116,055 | 129,078 | +13,023 | 7,341 | 7,869 | 0.96% | +528 |
| ISHARES SILVER TR(SLV) | 59,444 | 57,718 | -1,726 | 1,976 | 2,423 | 0.29% | +447 |
| GENERAL DYNAMICS CORP(GD) | 8,798 | 7,889 | -909 | 2,236 | 2,665 | 0.32% | +429 |
| ELI LILLY & CO(LLY) | 17,026 | 6,202 | -10,824 | 4,376 | 4,794 | 0.58% | +418 |
| BNY MELLON ETF TRUST CORE BOND ETF | 80,270 | 88,868 | +8,598 | 3,370 | 3,788 | 0.46% | +418 |
| GLOBAL X FDS GLOBAL X COPPER | 39,178 | 37,936 | -1,242 | 1,826 | 2,240 | 0.27% | +413 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,801 | +14,801 | 0 | 397 | 0.05% | +397 |
| VANECK ETF TRUST URANI NUCLE ETF | 17,887 | 17,103 | -784 | 1,939 | 2,321 | 0.28% | +382 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 62,676 | 63,844 | +1,168 | 5,307 | 5,676 | 0.69% | +369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,050 | 10,387 | -1,663 | 1,517 | 1,876 | 0.23% | +358 |
| ISHARES TR | 0 | 843 | +843 | 0 | 308 | 0.04% | +308 |
| CELESTICA INC(CLS) | 0 | 1,245 | +1,245 | 0 | 302 | 0.04% | +302 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,331 | 20,010 | +679 | 1,615 | 1,915 | 0.23% | +301 |
| CHEVRON CORP NEW(CVX) | 26,670 | 26,301 | -369 | 3,791 | 4,064 | 0.49% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,254 | +5,254 | 0 | 272 | 0.03% | +272 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 242,535 | 300,794 | +58,259 | 3,788 | 4,045 | 0.49% | +257 |
| LOWES COS INC(LOW) | 8,740 | 8,201 | -539 | 1,799 | 2,052 | 0.25% | +253 |
| MORGAN STANLEY(MS) | 15,531 | 14,858 | -673 | 2,094 | 2,342 | 0.29% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,509 | +5,509 | 0 | 239 | 0.03% | +239 |
| META PLATFORMS INC(META) | 20,015 | 10,997 | -9,018 | 7,781 | 8,015 | 0.98% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 4,933 | 2,971 | -1,962 | 1,251 | 1,477 | 0.18% | +226 |
| ISHARES TR CORE DIV GRWTH | 9,961 | 12,729 | +2,768 | 647 | 861 | 0.10% | +214 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 129,931 | 128,555 | -1,376 | 5,273 | 5,483 | 0.67% | +211 |
| SPDR SERIES TRUST ST STR P400MID | 96,144 | 97,778 | +1,634 | 5,346 | 5,555 | 0.68% | +210 |
| MCDONALDS CORP(MCD) | 13,527 | 11,005 | -2,522 | 3,105 | 3,312 | 0.40% | +207 |
| PHILLIPS 66(PSX) | 5,243 | 6,049 | +806 | 618 | 819 | 0.10% | +201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,138 | 9,282 | +4,144 | 237 | 434 | 0.05% | +197 |
| WALMART INC(WMT) | 35,454 | 35,369 | -85 | 3,474 | 3,665 | 0.45% | +191 |
| PFIZER INC(PFE) | 64,677 | 73,703 | +9,026 | 1,709 | 1,900 | 0.23% | +191 |
| NEXTERA ENERGY INC(NEE) | 36,854 | 38,128 | +1,274 | 2,690 | 2,876 | 0.35% | +186 |
| VANECK ETF TRUST FALLEN ANGEL HG | 298,978 | 303,847 | +4,869 | 8,846 | 9,021 | 1.10% | +176 |
| DUKE ENERGY CORP NEW(DUK) | 14,945 | 15,737 | +792 | 1,767 | 1,939 | 0.24% | +172 |
| MEDTRONIC PLC(MDT) | 1,507 | 4,148 | +2,641 | 228 | 393 | 0.05% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,890 | 2,019 | +129 | 394 | 558 | 0.07% | +164 |
| FASTENAL CO(FAST) | 27,179 | 27,866 | +687 | 1,182 | 1,346 | 0.16% | +164 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 6,142 | 7,772 | +1,630 | 410 | 572 | 0.07% | +162 |
| MASTERCARD INCORPORATED(MA) | 16,361 | 9,498 | -6,863 | 5,248 | 5,407 | 0.66% | +159 |
| ISHARES TR | 48,787 | 49,671 | +884 | 3,093 | 3,249 | 0.40% | +156 |
| VALERO ENERGY CORP(VLO) | 5,068 | 5,017 | -51 | 700 | 855 | 0.10% | +155 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,778 | 2,926 | +148 | 321 | 475 | 0.06% | +154 |
| REALTY INCOME CORP(O) | 47,786 | 48,638 | +852 | 2,784 | 2,937 | 0.36% | +153 |
| ISHARES TR | 9,335 | 9,064 | -271 | 1,349 | 1,498 | 0.18% | +149 |
| TJX COS INC NEW(TJX) | 4,082 | 4,030 | -52 | 440 | 582 | 0.07% | +143 |
| AUTOMATIC DATA PROCESSING IN | 3,280 | 2,645 | -635 | 635 | 769 | 0.09% | +135 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 4,881 | 6,164 | +1,283 | 417 | 549 | 0.07% | +132 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 44,454 | 46,157 | +1,703 | 1,611 | 1,743 | 0.21% | +132 |
| SOUTHERN COPPER CORP(SCCO) | 9,160 | 9,119 | -41 | 961 | 1,093 | 0.13% | +132 |
| LAM RESEARCH CORP(LRCX) | 4,098 | 3,889 | -209 | 385 | 517 | 0.06% | +132 |
| ISHARES TR | 6,996 | 7,440 | +444 | 950 | 1,078 | 0.13% | +128 |
| ARISTA NETWORKS INC(ANET) | 1,449 | 3,183 | +1,734 | 338 | 463 | 0.06% | +124 |
| PGIM ETF TR AAA CLO ETF | 6,578 | 8,576 | +1,998 | 337 | 442 | 0.05% | +105 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,843 | 9,075 | +4,232 | 264 | 368 | 0.04% | +104 |
| ISHARES TR | 28,019 | 29,557 | +1,538 | 3,044 | 3,147 | 0.38% | +103 |