Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,012 | 42,772 | +21,760 | 6,619 | 14,384 | 4.35% | +7,765 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 245,065 | 328,362 | +83,297 | 13,741 | 19,498 | 5.90% | +5,757 |
| ISHARES TR | 78,652 | 82,522 | +3,870 | 50,331 | 55,700 | 16.84% | +5,369 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 87,822 | 226,461 | +138,639 | 2,688 | 7,924 | 2.40% | +5,236 |
| ISHARES INC CORE MSCI EMKT | 205,857 | 260,885 | +55,028 | 12,563 | 17,638 | 5.33% | +5,075 |
| ISHARES TR | 142,314 | 174,486 | +32,172 | 16,257 | 21,191 | 6.41% | +4,935 |
| ISHARES TR | 0 | 21,956 | +21,956 | 0 | 4,736 | 1.43% | +4,736 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 476,742 | 600,894 | +124,152 | 14,355 | 18,207 | 5.51% | +3,852 |
| ISHARES TR | 65,578 | 76,404 | +10,826 | 13,094 | 15,951 | 4.82% | +2,857 |
| ISHARES TR CORE MSCI EAFE | 83,994 | 101,674 | +17,680 | 7,006 | 9,004 | 2.72% | +1,998 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 170,605 | 205,267 | +34,662 | 6,208 | 7,802 | 2.36% | +1,594 |
| VANGUARD INDEX FDS | 27,540 | 29,150 | +1,610 | 8,637 | 9,649 | 2.92% | +1,012 |
| ISHARES GOLD TR(IAU) | 16,751 | 25,425 | +8,674 | 1,047 | 1,972 | 0.60% | +924 |
| VANGUARD TAX-MANAGED FDS | 61,948 | 71,845 | +9,897 | 3,541 | 4,384 | 1.33% | +843 |
| ISHARES TR MSCI USA MMENTM | 17,933 | 20,128 | +2,195 | 4,317 | 5,092 | 1.54% | +774 |
| CENCORA INC | 4,414 | 5,937 | +1,523 | 1,263 | 1,951 | 0.59% | +687 |
| APPLE INC(AAPL) | 6,924 | 8,211 | +1,287 | 1,482 | 2,131 | 0.64% | +649 |
| MICROSOFT CORP(MSFT) | 2,715 | 3,558 | +843 | 1,391 | 1,852 | 0.56% | +461 |
| VANGUARD INTL EQUITY INDEX F | 20,372 | 26,617 | +6,245 | 1,028 | 1,462 | 0.44% | +434 |
| FASTENAL CO(FAST) | 7,472 | 16,988 | +9,516 | 350 | 730 | 0.22% | +381 |
| TJX COS INC NEW(TJX) | 5,435 | 7,317 | +1,882 | 681 | 1,042 | 0.32% | +360 |
| ELI LILLY & CO(LLY) | 1,097 | 1,479 | +382 | 886 | 1,214 | 0.37% | +328 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,700 | +1,700 | 0 | 311 | 0.09% | +311 |
| TESLA INC(TSLA) | 1,890 | 2,046 | +156 | 615 | 919 | 0.28% | +303 |
| EATON CORP PLC(ETN) | 2,685 | 3,624 | +939 | 1,055 | 1,350 | 0.41% | +295 |
| ISHARES TR CORE INTL AGGR | 22,356 | 27,712 | +5,356 | 1,140 | 1,434 | 0.43% | +294 |
| WISDOMTREE TR(WT) | 0 | 6,010 | +6,010 | 0 | 269 | 0.08% | +269 |
| STRYKER CORPORATION(SYK) | 2,208 | 2,976 | +768 | 885 | 1,140 | 0.34% | +255 |
| FB FINL CORP(FBK) | 0 | 4,232 | +4,232 | 0 | 231 | 0.07% | +231 |
| SHERWIN WILLIAMS CO(SHW) | 2,072 | 2,783 | +711 | 697 | 923 | 0.28% | +227 |
| ROLLINS INC(ROL) | 11,762 | 15,809 | +4,047 | 673 | 898 | 0.27% | +224 |
| SCHWAB STRATEGIC TR | 8,336 | 14,440 | +6,104 | 253 | 467 | 0.14% | +214 |
| BRUNSWICK CORP(BC) | 0 | 3,010 | +3,010 | 0 | 213 | 0.06% | +213 |
| SCHWAB STRATEGIC TR | 0 | 9,741 | +9,741 | 0 | 212 | 0.06% | +212 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,621 | 4,839 | +1,218 | 914 | 1,123 | 0.34% | +209 |
| VANGUARD MUN BD FDS | 0 | 4,004 | +4,004 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 16,475 | 18,211 | +1,736 | 1,564 | 1,763 | 0.53% | +199 |
| AUTOMATIC DATA PROCESSING IN | 2,513 | 3,390 | +877 | 771 | 954 | 0.29% | +183 |
| WISDOMTREE TR(WT) | 4,476 | 6,777 | +2,301 | 295 | 468 | 0.14% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,520 | 2,546 | +26 | 438 | 598 | 0.18% | +161 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,138 | 23,141 | +2,003 | 930 | 1,084 | 0.33% | +154 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,050 | 4,114 | +1,064 | 629 | 774 | 0.23% | +145 |
| FIDELITY COVINGTON TRUST | 1,716 | 2,196 | +480 | 354 | 498 | 0.15% | +144 |
| WISDOMTREE TR(WT) | 2,703 | 4,179 | +1,476 | 233 | 374 | 0.11% | +141 |
| TRACTOR SUPPLY CO(TSCO) | 9,493 | 12,083 | +2,590 | 552 | 681 | 0.21% | +129 |
| TRANE TECHNOLOGIES PLC(TT) | 1,427 | 1,926 | +499 | 674 | 801 | 0.24% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,977 | 5,862 | -115 | 1,578 | 1,695 | 0.51% | +116 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,442 | 5,467 | +25 | 1,273 | 1,374 | 0.42% | +102 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,275 | 7,823 | +548 | 721 | 802 | 0.24% | +82 |
| ZOETIS INC(ZTS) | 1,884 | 2,488 | +604 | 284 | 364 | 0.11% | +80 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,196 | 3,954 | +758 | 293 | 362 | 0.11% | +69 |
| ISHARES TR | 8,052 | 9,261 | +1,209 | 201 | 266 | 0.08% | +65 |
| FIDELITY COVINGTON TRUST | 3,348 | 3,901 | +553 | 215 | 274 | 0.08% | +59 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 9,954 | 11,106 | +1,152 | 307 | 364 | 0.11% | +56 |
| VANGUARD MALVERN FDS | 3,825 | 4,426 | +601 | 294 | 349 | 0.11% | +55 |
| ISHARES TR MSCI CHINA ETF | 4,543 | 4,952 | +409 | 267 | 317 | 0.10% | +51 |
| PAYCHEX INC(PAYX) | 2,232 | 3,022 | +790 | 326 | 377 | 0.11% | +51 |
| NVIDIA CORPORATION(NVDA) | 7,290 | 7,343 | +53 | 1,289 | 1,338 | 0.40% | +49 |
| VANGUARD BD INDEX FDS | 13,723 | 13,943 | +220 | 1,002 | 1,045 | 0.32% | +43 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,291 | 10,834 | +543 | 506 | 549 | 0.17% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,095 | 1,102 | +7 | 698 | 740 | 0.22% | +42 |
| ORACLE CORP(ORCL) | 1,182 | 1,196 | +14 | 293 | 335 | 0.10% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,573 | 4,575 | +2 | 489 | 527 | 0.16% | +38 |
| ISHARES TR US INFRASTRUC | 14,512 | 14,529 | +17 | 742 | 778 | 0.24% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,272 | 1,297 | +25 | 335 | 370 | 0.11% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,820 | 2,840 | +20 | 320 | 345 | 0.10% | +25 |
| DYCOM INDS INC(DY) | 896 | 911 | +15 | 237 | 261 | 0.08% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,621 | 13,621 | 0 | 668 | 692 | 0.21% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 664 | 684 | 0.21% | +20 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 18,354 | 18,916 | +562 | 472 | 491 | 0.15% | +19 |
| CLEAN HARBORS INC(CLH) | 1,209 | 1,232 | +23 | 283 | 300 | 0.09% | +17 |
| STONEX GROUP INC(SNEX) | 2,491 | 2,528 | +37 | 236 | 252 | 0.08% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,111 | 8,111 | 0 | 386 | 402 | 0.12% | +16 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 26,768 | 26,768 | 0 | 867 | 881 | 0.27% | +15 |
| VANGUARD WHITEHALL FDS | 1,697 | 1,697 | 0 | 231 | 239 | 0.07% | +8 |
| BLACKROCK ETF TRUST II | 10,805 | 10,799 | -6 | 570 | 576 | 0.17% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,929 | 2,822 | -107 | 242 | 239 | 0.07% | -3 |
| ISHARES TR | 1,440 | 1,444 | +4 | 252 | 248 | 0.08% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,310 | 2,281 | -29 | 357 | 353 | 0.11% | -4 |
| PINNACLE FINL PARTNERS INC | 2,627 | 2,676 | +49 | 241 | 233 | 0.07% | -9 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 193 | 183 | 0.06% | -10 |
| DISNEY WALT CO(DIS) | 2,004 | 2,044 | +40 | 241 | 231 | 0.07% | -10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,084 | 1,930 | -154 | 471 | 460 | 0.14% | -11 |
| ISHARES TR | 4,908 | 4,563 | -345 | 509 | 491 | 0.15% | -18 |
| SCHWAB STRATEGIC TR | 15,850 | 14,627 | -1,223 | 365 | 346 | 0.10% | -19 |
| AT&T INC(T) | 8,841 | 9,071 | +230 | 244 | 223 | 0.07% | -21 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,433 | 2,105 | -328 | 420 | 390 | 0.12% | -29 |
| ISHARES TR | 6,028 | 5,754 | -274 | 643 | 613 | 0.19% | -30 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 31,643 | 29,401 | -2,242 | 751 | 717 | 0.22% | -34 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 15,375 | 14,512 | -863 | 779 | 740 | 0.22% | -39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,683 | 5,013 | -670 | 458 | 398 | 0.12% | -61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,376 | 2,611 | -765 | 457 | 381 | 0.12% | -75 |
| KIRBY CORP(KEX) | 2,691 | 2,746 | +55 | 325 | 236 | 0.07% | -89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,179 | 13,459 | -1,720 | 806 | 707 | 0.21% | -98 |
| AMCOR PLC(AMCR) | 16,860 | 0 | -16,860 | 162 | 0 | — | -162 |
| ISHARES TR | 2,391 | 0 | -2,391 | 201 | 0 | — | -201 |
| ISHARES INC | 2,778 | 0 | -2,778 | 202 | 0 | — | -202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,218 | 1,601 | -617 | 614 | 400 | 0.12% | -215 |
| ISHARES TR | 13,635 | 9,987 | -3,648 | 876 | 655 | 0.20% | -220 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,639 | 0 | -3,639 | 221 | 0 | — | -221 |