Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,711,715 | 2,889,443 | +177,728 | 162,839 | 181,775 | 10.42% | +18,936 |
| VANGUARD INDEX FDS | 400,314 | 414,298 | +13,984 | 121,667 | 135,960 | 7.79% | +14,293 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 373,584 | 571,403 | +197,819 | 22,344 | 34,301 | 1.97% | +11,957 |
| APPLE INC(AAPL) | 137,200 | 153,043 | +15,843 | 28,149 | 38,969 | 2.23% | +10,820 |
| NVIDIA CORPORATION(NVDA) | 168,249 | 192,725 | +24,476 | 26,582 | 35,959 | 2.06% | +9,377 |
| ISHARES TR MSCI USA QLT FCT | 576,078 | 582,574 | +6,496 | 105,319 | 113,311 | 6.49% | +7,992 |
| TESLA INC(TSLA) | 36,683 | 43,269 | +6,586 | 11,653 | 19,243 | 1.10% | +7,590 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 122,192 | +122,192 | 0 | 7,363 | 0.42% | +7,363 |
| ALPHABET INC(GOOG) | 49,205 | 60,511 | +11,306 | 8,671 | 14,710 | 0.84% | +6,039 |
| VANGUARD INDEX FDS | 14,444 | 25,447 | +11,003 | 6,332 | 12,205 | 0.70% | +5,872 |
| MICROSOFT CORP(MSFT) | 62,757 | 70,864 | +8,107 | 31,216 | 36,704 | 2.10% | +5,488 |
| ISHARES TR MSCI INTL QUALTY | 1,376,979 | 1,463,937 | +86,958 | 59,513 | 64,691 | 3.71% | +5,178 |
| VANGUARD MUN BD FDS | 18,277 | 109,936 | +91,659 | 896 | 5,505 | 0.32% | +4,608 |
| BROADCOM INC(AVGO) | 80,680 | 78,758 | -1,922 | 22,240 | 25,983 | 1.49% | +3,744 |
| ALPHABET INC(GOOG) | 38,262 | 42,188 | +3,926 | 6,787 | 10,275 | 0.59% | +3,488 |
| AMAZON COM INC(AMZN) | 71,982 | 86,170 | +14,188 | 15,792 | 18,920 | 1.08% | +3,128 |
| VANGUARD INDEX FDS | 83,005 | 81,810 | -1,195 | 47,149 | 50,099 | 2.87% | +2,949 |
| VANGUARD TAX-MANAGED FDS | 465,615 | 489,825 | +24,210 | 26,545 | 29,350 | 1.68% | +2,806 |
| JANUS DETROIT STR TR HENDERSON MTG | 391,173 | 446,617 | +55,444 | 17,622 | 20,397 | 1.17% | +2,775 |
| ISHARES TR CORE MSCI EAFE | 13,215 | 41,912 | +28,697 | 1,103 | 3,659 | 0.21% | +2,556 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 60,431 | 109,179 | +48,748 | 3,086 | 5,584 | 0.32% | +2,498 |
| ISHARES TR | 9,242 | 12,001 | +2,759 | 5,738 | 8,032 | 0.46% | +2,294 |
| EATON CORP PLC(ETN) | 6,333 | 11,879 | +5,546 | 2,261 | 4,446 | 0.25% | +2,185 |
| JPMORGAN CHASE & CO.(JPM) | 50,896 | 53,380 | +2,484 | 14,755 | 16,838 | 0.96% | +2,082 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 10,251 | 206,367 | +196,116 | 106 | 2,167 | 0.12% | +2,061 |
| META PLATFORMS INC(META) | 19,062 | 21,878 | +2,816 | 14,069 | 16,067 | 0.92% | +1,998 |
| VANGUARD INSTL INDEX FD | 0 | 25,600 | +25,600 | 0 | 1,936 | 0.11% | +1,936 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,476 | +11,476 | 0 | 1,671 | 0.10% | +1,671 |
| VANGUARD WORLD FD INF TECH ETF | 19,227 | 19,227 | 0 | 12,753 | 14,355 | 0.82% | +1,603 |
| AGNC INVT CORP(AGNC) | 0 | 162,974 | +162,974 | 0 | 1,596 | 0.09% | +1,596 |
| VANGUARD INDEX FDS | 2,322 | 7,113 | +4,791 | 663 | 2,190 | 0.13% | +1,527 |
| ORACLE CORP(ORCL) | 14,413 | 16,620 | +2,207 | 3,151 | 4,674 | 0.27% | +1,523 |
| ISHARES TR | 50,139 | 56,367 | +6,228 | 6,771 | 8,210 | 0.47% | +1,439 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,241 | 33,510 | +20,269 | 810 | 2,178 | 0.12% | +1,368 |
| ABBVIE INC(ABBV) | 14,615 | 17,549 | +2,934 | 2,713 | 4,063 | 0.23% | +1,350 |
| HOME DEPOT INC(HD) | 9,872 | 12,252 | +2,380 | 3,619 | 4,964 | 0.28% | +1,345 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 25,517 | 38,463 | +12,946 | 2,174 | 3,437 | 0.20% | +1,263 |
| JOHNSON & JOHNSON(JNJ) | 18,460 | 22,014 | +3,554 | 2,820 | 4,082 | 0.23% | +1,262 |
| LAM RESEARCH CORP(LRCX) | 5,287 | 12,914 | +7,627 | 515 | 1,729 | 0.10% | +1,215 |
| BERKSHIRE HATHAWAY INC DEL | 17,551 | 19,327 | +1,776 | 8,526 | 9,716 | 0.56% | +1,191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,957 | 15,803 | +2,846 | 1,766 | 2,883 | 0.17% | +1,116 |
| ISHARES TR CORE MSCI INTL | 5,876 | 19,066 | +13,190 | 447 | 1,529 | 0.09% | +1,082 |
| VANGUARD STAR FDS | 215,299 | 217,158 | +1,859 | 14,875 | 15,952 | 0.91% | +1,077 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,694 | 9,213 | +2,519 | 1,516 | 2,573 | 0.15% | +1,057 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,834 | +8,834 | 0 | 1,012 | 0.06% | +1,012 |
| BLACKSTONE INC(BX) | 5,804 | 10,855 | +5,051 | 868 | 1,854 | 0.11% | +986 |
| ELI LILLY & CO(LLY) | 5,732 | 7,074 | +1,342 | 4,468 | 5,397 | 0.31% | +929 |
| CHEVRON CORP NEW(CVX) | 11,660 | 16,731 | +5,071 | 1,670 | 2,598 | 0.15% | +929 |
| UNITEDHEALTH GROUP INC(UNH) | 6,265 | 8,281 | +2,016 | 1,954 | 2,859 | 0.16% | +905 |
| SPDR S&P 500 ETF TR(SPY) | 17,256 | 17,280 | +24 | 10,662 | 11,512 | 0.66% | +850 |
| EXXON MOBIL CORP | 42,927 | 48,440 | +5,513 | 4,628 | 5,462 | 0.31% | +834 |
| VISA INC(V) | 14,649 | 17,606 | +2,957 | 5,201 | 6,010 | 0.34% | +809 |
| NEXTERA ENERGY INC(NEE) | 15,303 | 24,662 | +9,359 | 1,062 | 1,862 | 0.11% | +799 |
| VANGUARD INDEX FDS | 45,340 | 45,269 | -71 | 10,745 | 11,511 | 0.66% | +766 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,246 | +22,246 | 0 | 701 | 0.04% | +701 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,480 | +13,480 | 0 | 700 | 0.04% | +700 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 105,683 | 107,683 | +2,000 | 5,506 | 6,194 | 0.35% | +688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,580 | 3,562 | +982 | 1,046 | 1,727 | 0.10% | +682 |
| CITIGROUP INC(C) | 12,591 | 17,141 | +4,550 | 1,072 | 1,740 | 0.10% | +668 |
| BANK AMERICA CORP | 184,222 | 181,133 | -3,089 | 8,717 | 9,345 | 0.54% | +627 |
| GE AEROSPACE(GE) | 6,431 | 7,580 | +1,149 | 1,655 | 2,280 | 0.13% | +625 |
| MARATHON PETE CORP(MPC) | 2,260 | 5,164 | +2,904 | 375 | 995 | 0.06% | +620 |
| BLACKROCK INC(BLK) | 1,408 | 1,771 | +363 | 1,478 | 2,065 | 0.12% | +587 |
| INVESCO QQQ TR | 11,943 | 11,943 | 0 | 6,588 | 7,170 | 0.41% | +582 |
| WALMART INC(WMT) | 38,944 | 42,477 | +3,533 | 3,808 | 4,378 | 0.25% | +570 |
| AMPHENOL CORP NEW | 12,235 | 14,327 | +2,092 | 1,208 | 1,773 | 0.10% | +565 |
| LOWES COS INC(LOW) | 4,797 | 6,442 | +1,645 | 1,064 | 1,619 | 0.09% | +554 |
| ARISTA NETWORKS INC(ANET) | 6,147 | 8,065 | +1,918 | 629 | 1,175 | 0.07% | +546 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,716 | 42,327 | -1,389 | 9,928 | 10,460 | 0.60% | +532 |
| RTX CORPORATION(RTX) | 9,610 | 11,486 | +1,876 | 1,403 | 1,922 | 0.11% | +519 |
| ISHARES TR | 12,651 | 12,568 | -83 | 5,371 | 5,887 | 0.34% | +516 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 913 | +913 | 0 | 514 | 0.03% | +514 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,983 | +9,983 | 0 | 505 | 0.03% | +505 |
| SYNOPSYS INC(SNPS) | 0 | 1,024 | +1,024 | 0 | 505 | 0.03% | +505 |
| CISCO SYS INC(CSCO) | 42,678 | 50,529 | +7,851 | 2,961 | 3,457 | 0.20% | +496 |
| D R HORTON INC(DHI) | 0 | 2,905 | +2,905 | 0 | 492 | 0.03% | +492 |
| SMITH A O CORP(AOS) | 0 | 6,642 | +6,642 | 0 | 488 | 0.03% | +488 |
| FIFTH THIRD BANCORP(FITB) | 14,681 | 24,403 | +9,722 | 604 | 1,087 | 0.06% | +483 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,136 | 10,136 | 0 | 2,827 | 3,308 | 0.19% | +481 |
| ISHARES TR | 0 | 4,517 | +4,517 | 0 | 481 | 0.03% | +481 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,996 | +3,996 | 0 | 480 | 0.03% | +480 |
| DUKE ENERGY CORP NEW(DUK) | 3,648 | 7,343 | +3,695 | 430 | 909 | 0.05% | +478 |
| MICRON TECHNOLOGY INC(MU) | 6,321 | 7,506 | +1,185 | 779 | 1,256 | 0.07% | +477 |
| CUMMINS INC(CMI) | 1,172 | 2,034 | +862 | 384 | 859 | 0.05% | +475 |
| SCHWAB STRATEGIC TR | 249,841 | 249,841 | 0 | 6,106 | 6,581 | 0.38% | +475 |
| AMERICAN EXPRESS CO(AXP) | 5,047 | 6,269 | +1,222 | 1,610 | 2,082 | 0.12% | +472 |
| MASTERCARD INCORPORATED(MA) | 5,782 | 6,524 | +742 | 3,249 | 3,711 | 0.21% | +462 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,849 | +3,849 | 0 | 458 | 0.03% | +458 |
| ISHARES TR | 17,827 | 17,807 | -20 | 6,054 | 6,508 | 0.37% | +455 |
| LINDE PLC(LIN) | 3,177 | 4,093 | +916 | 1,490 | 1,944 | 0.11% | +454 |
| SOUTHERN CO(SO) | 11,475 | 15,830 | +4,355 | 1,054 | 1,500 | 0.09% | +446 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,856 | +16,856 | 0 | 444 | 0.03% | +444 |
| WELLS FARGO CO NEW(WFC) | 20,449 | 24,725 | +4,276 | 1,638 | 2,072 | 0.12% | +434 |
| MEDTRONIC PLC(MDT) | 3,259 | 7,539 | +4,280 | 284 | 718 | 0.04% | +434 |
| UNITED RENTALS INC(URI) | 0 | 454 | +454 | 0 | 433 | 0.02% | +433 |
| NETFLIX INC(NFLX) | 3,208 | 3,943 | +735 | 4,296 | 4,727 | 0.27% | +431 |
| CATERPILLAR INC(CAT) | 3,137 | 3,454 | +317 | 1,218 | 1,648 | 0.09% | +430 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,765 | +1,765 | 0 | 417 | 0.02% | +417 |
| ISHARES TR ESG AW MSCI EAFE | 146 | 4,597 | +4,451 | 13 | 427 | 0.02% | +414 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 937 | 1,998 | +1,061 | 289 | 702 | 0.04% | +413 |