Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 54,190 | 150,563 | +96,373 | 1,800 | 5,505 | 2.36% | +3,705 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 88,119 | 148,132 | +60,013 | 3,056 | 5,355 | 2.30% | +2,299 |
| VANGUARD WORLD FD | 22,301 | 36,021 | +13,720 | 2,927 | 4,961 | 2.13% | +2,034 |
| VANGUARD INDEX FDS | 28,985 | 30,761 | +1,776 | 13,308 | 14,753 | 6.33% | +1,445 |
| VANGUARD INDEX FDS | 73,667 | 77,741 | +4,074 | 13,112 | 14,498 | 6.22% | +1,386 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 63,577 | 97,572 | +33,995 | 2,146 | 3,442 | 1.48% | +1,297 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 15,570 | +15,570 | 0 | 813 | 0.35% | +813 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 14,050 | +14,050 | 0 | 737 | 0.32% | +737 |
| APPLE INC(AAPL) | 29,197 | 28,927 | -270 | 6,696 | 7,366 | 3.16% | +669 |
| SCHWAB STRATEGIC TR | 260,969 | 265,307 | +4,338 | 7,931 | 8,466 | 3.63% | +535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,730 | +8,730 | 0 | 381 | 0.16% | +381 |
| FIDELITY COVINGTON TRUST | 19,362 | 28,951 | +9,589 | 557 | 871 | 0.37% | +314 |
| AMERICAN CENTY ETF TR | 40,228 | 40,508 | +280 | 3,720 | 4,032 | 1.73% | +312 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,122 | +3,122 | 0 | 236 | 0.10% | +236 |
| VANGUARD BD INDEX FDS | 0 | 2,918 | +2,918 | 0 | 217 | 0.09% | +217 |
| BLACKROCK ETF TRUST II | 5,689 | 9,702 | +4,013 | 300 | 517 | 0.22% | +216 |
| SALESFORCE INC(CRM) | 0 | 910 | +910 | 0 | 216 | 0.09% | +216 |
| ELI LILLY & CO(LLY) | 1,449 | 1,470 | +21 | 906 | 1,121 | 0.48% | +215 |
| ISHARES TR | 0 | 4,015 | +4,015 | 0 | 214 | 0.09% | +214 |
| GE AEROSPACE(GE) | 0 | 712 | +712 | 0 | 214 | 0.09% | +214 |
| AFLAC INC(AFL) | 0 | 1,908 | +1,908 | 0 | 213 | 0.09% | +213 |
| APPLIED DIGITAL CORP | 0 | 9,282 | +9,282 | 0 | 213 | 0.09% | +213 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 213 | 0.09% | +213 |
| ORACLE CORP(ORCL) | 0 | 735 | +735 | 0 | 207 | 0.09% | +207 |
| ROCKET LAB CORP(RKLB) | 0 | 4,280 | +4,280 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 6,599 | +6,599 | 0 | 205 | 0.09% | +205 |
| AMERICAN CENTY ETF TR | 0 | 2,797 | +2,797 | 0 | 202 | 0.09% | +202 |
| FB FINL CORP(FBK) | 0 | 3,612 | +3,612 | 0 | 201 | 0.09% | +201 |
| APPLOVIN CORP(APP) | 0 | 280 | +280 | 0 | 201 | 0.09% | +201 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,390 | +3,390 | 0 | 201 | 0.09% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,044 | +2,044 | 0 | 200 | 0.09% | +200 |
| VANGUARD WHITEHALL FDS | 65,890 | 66,696 | +806 | 5,449 | 5,648 | 2.42% | +199 |
| SCHWAB STRATEGIC TR | 113,354 | 114,978 | +1,624 | 2,781 | 2,956 | 1.27% | +176 |
| ROYAL BK CDA(RY) | 11,802 | 11,802 | 0 | 1,565 | 1,739 | 0.75% | +174 |
| VANGUARD INDEX FDS | 11,448 | 11,437 | -11 | 3,584 | 3,753 | 1.61% | +170 |
| ISHARES TR MSCI USA QLT FCT | 18,642 | 18,659 | +17 | 3,461 | 3,629 | 1.56% | +168 |
| ISHARES TR | 4,405 | 4,454 | +49 | 2,820 | 2,981 | 1.28% | +161 |
| ISHARES TR | 920 | 1,202 | +282 | 410 | 563 | 0.24% | +153 |
| VANGUARD TAX-MANAGED FDS | 14,523 | 16,412 | +1,889 | 843 | 983 | 0.42% | +141 |
| SPDR GOLD TR(GLD) | 3,128 | 3,129 | +1 | 979 | 1,112 | 0.48% | +133 |
| EXXON MOBIL CORP | 22,089 | 22,089 | 0 | 2,359 | 2,491 | 1.07% | +131 |
| PIMCO ETF TR MULTISECTOR BD | 93,179 | 96,859 | +3,680 | 2,468 | 2,600 | 1.12% | +131 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,784 | 31,850 | +66 | 2,049 | 2,180 | 0.94% | +131 |
| VANGUARD INDEX FDS | 3,827 | 4,004 | +177 | 1,068 | 1,192 | 0.51% | +124 |
| VANGUARD WORLD FD | 6,361 | 6,369 | +8 | 2,450 | 2,563 | 1.10% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 3,718 | 3,755 | +37 | 1,074 | 1,184 | 0.51% | +111 |
| ALPHABET INC(GOOG) | 2,648 | 2,649 | +1 | 533 | 644 | 0.28% | +110 |
| FIDELITY MERRIMACK STR TR | 175,781 | 176,422 | +641 | 8,049 | 8,158 | 3.50% | +109 |
| ALPHABET INC(GOOG) | 2,994 | 2,895 | -99 | 605 | 705 | 0.30% | +100 |
| NORFOLK SOUTHN CORP(NSC) | 4,868 | 4,868 | 0 | 1,363 | 1,462 | 0.63% | +99 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 26,720 | 27,533 | +813 | 1,696 | 1,790 | 0.77% | +94 |
| SCHWAB STRATEGIC TR | 21,926 | 24,149 | +2,223 | 614 | 703 | 0.30% | +89 |
| SCHWAB STRATEGIC TR | 99,664 | 98,674 | -990 | 2,513 | 2,599 | 1.11% | +87 |
| VANGUARD INDEX FDS | 3,560 | 3,795 | +235 | 707 | 792 | 0.34% | +86 |
| MARATHON PETE CORP(MPC) | 2,580 | 2,585 | +5 | 415 | 498 | 0.21% | +83 |
| ABBVIE INC(ABBV) | 1,917 | 1,940 | +23 | 380 | 449 | 0.19% | +70 |
| PROSHARES TR II(AGQ) | 7,190 | 7,183 | -7 | 262 | 331 | 0.14% | +69 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,285 | 15,285 | 0 | 338 | 404 | 0.17% | +66 |
| FIDELITY COVINGTON TRUST | 22,636 | 23,261 | +625 | 803 | 867 | 0.37% | +64 |
| SANDSTORM GOLD LTD | 30,000 | 30,000 | 0 | 313 | 376 | 0.16% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,574 | 33,827 | +253 | 2,416 | 2,479 | 1.06% | +63 |
| BROADCOM INC(AVGO) | 2,235 | 2,236 | +1 | 682 | 738 | 0.32% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 837 | 859 | +22 | 585 | 642 | 0.28% | +56 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 15,730 | 16,530 | +800 | 560 | 616 | 0.26% | +56 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,323 | 12,323 | 0 | 553 | 609 | 0.26% | +55 |
| VANGUARD INTL EQUITY INDEX F | 7,536 | 8,060 | +524 | 382 | 437 | 0.19% | +55 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,098 | 33,098 | 0 | 983 | 1,038 | 0.45% | +55 |
| ETFS GOLD TR(SGOL) | 12,000 | 12,000 | 0 | 389 | 442 | 0.19% | +53 |
| BANK AMERICA CORP | 9,434 | 9,434 | 0 | 434 | 487 | 0.21% | +53 |
| VANGUARD SPECIALIZED FUNDS | 6,354 | 6,340 | -14 | 1,316 | 1,368 | 0.59% | +52 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,584 | 1,635 | 0.70% | +51 |
| CATERPILLAR INC(CAT) | 825 | 825 | 0 | 343 | 394 | 0.17% | +50 |
| WISDOMTREE TR(WT) | 10,604 | 10,812 | +208 | 914 | 962 | 0.41% | +47 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,715 | 69,447 | +732 | 3,476 | 3,523 | 1.51% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 1,532 | 1,509 | -23 | 713 | 759 | 0.33% | +46 |
| FIDELITY COVINGTON TRUST | 30,977 | 30,977 | 0 | 1,681 | 1,726 | 0.74% | +45 |
| NVIDIA CORPORATION(NVDA) | 17,433 | 17,308 | -125 | 3,185 | 3,229 | 1.39% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,241 | 1,241 | 0 | 369 | 412 | 0.18% | +43 |
| ISHARES TR | 1,990 | 1,990 | 0 | 438 | 482 | 0.21% | +43 |
| AMERICAN INTL GROUP INC | 3,430 | 3,916 | +486 | 268 | 308 | 0.13% | +40 |
| AMPHENOL CORP NEW | 2,807 | 2,807 | 0 | 309 | 347 | 0.15% | +39 |
| RTX CORPORATION(RTX) | 2,339 | 2,394 | +55 | 362 | 401 | 0.17% | +38 |
| ISHARES TR RUSEL 2500 ETF | 7,203 | 7,228 | +25 | 496 | 533 | 0.23% | +37 |
| TRUIST FINL CORP(TFC) | 15,597 | 15,497 | -100 | 672 | 709 | 0.30% | +37 |
| VANGUARD WHITEHALL FDS | 4,871 | 4,933 | +62 | 659 | 695 | 0.30% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,001 | 1,001 | 0 | 270 | 306 | 0.13% | +36 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 41,859 | 42,018 | +159 | 1,964 | 1,998 | 0.86% | +34 |
| AMERICAN CENTY ETF TR | 7,974 | 8,099 | +125 | 513 | 546 | 0.23% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,374 | 5,377 | +3 | 708 | 741 | 0.32% | +33 |
| SCHWAB STRATEGIC TR | 9,493 | 9,919 | +426 | 245 | 277 | 0.12% | +32 |
| MORGAN STANLEY(MS) | 2,027 | 2,027 | 0 | 290 | 322 | 0.14% | +32 |
| SCHWAB STRATEGIC TR | 20,681 | 21,311 | +630 | 465 | 496 | 0.21% | +31 |
| SCHWAB STRATEGIC TR | 19,815 | 19,835 | +20 | 821 | 852 | 0.37% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,653 | 2,638 | -15 | 460 | 489 | 0.21% | +29 |
| WALMART INC(WMT) | 10,213 | 10,561 | +348 | 1,059 | 1,088 | 0.47% | +29 |
| VANGUARD INDEX FDS | 705 | 721 | +16 | 413 | 442 | 0.19% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 88,524 | 87,839 | -685 | 2,247 | 2,275 | 0.98% | +28 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,373 | 3,650 | +277 | 241 | 268 | 0.12% | +28 |
| ISHARES TR | 1,980 | 1,981 | +1 | 389 | 414 | 0.18% | +25 |
| ISHARES TR | 9,531 | 9,537 | +6 | 765 | 789 | 0.34% | +24 |