Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 391,682 | +391,682 | 0 | 20,473 | 3.99% | +20,473 |
| AMPLIFY ETF TR | 0 | 362,792 | +362,792 | 0 | 16,170 | 3.15% | +16,170 |
| VANGUARD INDEX FDS | 822 | 16,617 | +15,795 | 469 | 10,176 | 1.98% | +9,707 |
| INVESCO QQQ TR | 13,058 | 27,427 | +14,369 | 7,208 | 16,467 | 3.21% | +9,258 |
| APPLE INC(AAPL) | 58,879 | 58,734 | -145 | 12,362 | 14,955 | 2.91% | +2,594 |
| NVIDIA CORPORATION(NVDA) | 79,447 | 79,923 | +476 | 12,572 | 14,912 | 2.91% | +2,340 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 735,391 | 798,508 | +63,117 | 18,245 | 20,142 | 3.92% | +1,897 |
| ALPHABET INC(GOOG) | 20,405 | 20,475 | +70 | 3,623 | 4,987 | 0.97% | +1,363 |
| CHEVRON CORP NEW(CVX) | 0 | 8,151 | +8,151 | 0 | 1,266 | 0.25% | +1,266 |
| LAM RESEARCH CORP(LRCX) | 33,073 | 33,523 | +450 | 3,246 | 4,489 | 0.87% | +1,243 |
| GLOBAL X FDS US INFR DEV ETF | 235,147 | 243,885 | +8,738 | 10,438 | 11,616 | 2.26% | +1,178 |
| BROADCOM INC(AVGO) | 20,415 | 20,513 | +98 | 5,597 | 6,767 | 1.32% | +1,170 |
| GOLD FIELDS LTD(GFI) | 41,966 | 43,225 | +1,259 | 1,042 | 1,814 | 0.35% | +772 |
| ISHARES TR MSCI INTL QUALTY | 242,366 | 249,208 | +6,842 | 10,378 | 11,012 | 2.15% | +634 |
| MEDPACE HLDGS INC(MEDP) | 3,070 | 3,114 | +44 | 979 | 1,601 | 0.31% | +622 |
| SCHWAB STRATEGIC TR | 582,454 | 598,114 | +15,660 | 14,427 | 15,031 | 2.93% | +603 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 680,894 | 687,784 | +6,890 | 14,380 | 14,959 | 2.91% | +579 |
| INTERDIGITAL INC(IDCC) | 4,261 | 4,424 | +163 | 963 | 1,527 | 0.30% | +564 |
| TERADYNE INC(TER) | 11,196 | 11,462 | +266 | 1,014 | 1,578 | 0.31% | +563 |
| SOUTHERN COPPER CORP(SCCO) | 22,596 | 23,425 | +829 | 2,361 | 2,843 | 0.55% | +481 |
| LATTICE STRATEGIES TR | 71,933 | 76,010 | +4,077 | 3,890 | 4,370 | 0.85% | +480 |
| GARMIN LTD(GRMN) | 12,366 | 12,642 | +276 | 2,652 | 3,113 | 0.61% | +461 |
| ALPHABET INC(GOOG) | 6,721 | 6,751 | +30 | 1,188 | 1,641 | 0.32% | +453 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,195 | 11,116 | +921 | 1,374 | 1,798 | 0.35% | +424 |
| AMPHENOL CORP NEW | 15,732 | 15,888 | +156 | 1,550 | 1,966 | 0.38% | +416 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,945 | 1,991 | +46 | 1,527 | 1,928 | 0.38% | +400 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,675 | +4,675 | 0 | 391 | 0.08% | +391 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,937 | 1,964 | +27 | 1,436 | 1,808 | 0.35% | +373 |
| JOHNSON & JOHNSON(JNJ) | 12,153 | 12,173 | +20 | 1,887 | 2,257 | 0.44% | +370 |
| KLA CORP(KLAC) | 2,038 | 2,062 | +24 | 1,860 | 2,224 | 0.43% | +364 |
| VANGUARD WORLD FD | 93,266 | 93,213 | -53 | 6,020 | 6,380 | 1.24% | +360 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 100,051 | 101,650 | +1,599 | 3,912 | 4,260 | 0.83% | +348 |
| TESLA INC(TSLA) | 2,477 | 2,396 | -81 | 728 | 1,066 | 0.21% | +337 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 95,226 | 101,333 | +6,107 | 4,817 | 5,146 | 1.00% | +329 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,961 | 8,160 | +199 | 2,550 | 2,866 | 0.56% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 6,895 | 7,111 | +216 | 3,234 | 3,550 | 0.69% | +316 |
| CORNING INC(GLW) | 0 | 3,511 | +3,511 | 0 | 288 | 0.06% | +288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,860 | 7,406 | +546 | 1,559 | 1,830 | 0.36% | +272 |
| MONSTER BEVERAGE CORP NEW(MNST) | 36,658 | 38,063 | +1,405 | 2,304 | 2,562 | 0.50% | +258 |
| SOUTHERN CO(SO) | 31,536 | 33,205 | +1,669 | 2,891 | 3,147 | 0.61% | +256 |
| WALMART INC(WMT) | 42,827 | 43,745 | +918 | 4,255 | 4,508 | 0.88% | +253 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,261 | 9,529 | +268 | 1,071 | 1,322 | 0.26% | +250 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,711 | 25,075 | +4,364 | 1,026 | 1,266 | 0.25% | +240 |
| MICROSOFT CORP(MSFT) | 11,386 | 11,393 | +7 | 5,667 | 5,901 | 1.15% | +234 |
| RESMED INC(RMD) | 9,524 | 9,767 | +243 | 2,442 | 2,674 | 0.52% | +232 |
| SPDR GOLD TR(GLD) | 0 | 648 | +648 | 0 | 230 | 0.04% | +230 |
| IDEXX LABS INC(IDXX) | 2,414 | 2,419 | +5 | 1,317 | 1,545 | 0.30% | +228 |
| QUALCOMM INC(QCOM) | 14,706 | 15,319 | +613 | 2,325 | 2,548 | 0.50% | +224 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI | 0 | 8,985 | +8,985 | 0 | 223 | 0.04% | +223 |
| ARISTA NETWORKS INC(ANET) | 5,379 | 5,265 | -114 | 546 | 767 | 0.15% | +221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,616 | +2,616 | 0 | 220 | 0.04% | +220 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 0 | 8,040 | +8,040 | 0 | 220 | 0.04% | +220 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 0 | 21,340 | +21,340 | 0 | 220 | 0.04% | +220 |
| NETEASE INC(NTES) | 8,759 | 9,065 | +306 | 1,165 | 1,378 | 0.27% | +213 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,187 | +1,187 | 0 | 212 | 0.04% | +212 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,837 | +1,837 | 0 | 211 | 0.04% | +211 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 70,174 | 71,940 | +1,766 | 2,527 | 2,735 | 0.53% | +208 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 7,636 | +7,636 | 0 | 204 | 0.04% | +204 |
| BANK NEW YORK MELLON CORP | 0 | 1,875 | +1,875 | 0 | 204 | 0.04% | +204 |
| MCDONALDS CORP(MCD) | 10,096 | 10,420 | +324 | 2,963 | 3,167 | 0.62% | +203 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 583 | +583 | 0 | 201 | 0.04% | +201 |
| MERCK & CO INC(MRK) | 34,627 | 35,770 | +1,143 | 2,801 | 3,002 | 0.58% | +201 |
| FASTENAL CO(FAST) | 22,197 | 23,203 | +1,006 | 943 | 1,138 | 0.22% | +195 |
| NOVARTIS AG(NVS) | 15,634 | 16,375 | +741 | 1,909 | 2,100 | 0.41% | +191 |
| FEDERATED HERMES INC(FHI) | 22,200 | 23,024 | +824 | 1,012 | 1,196 | 0.23% | +184 |
| NETAPP INC(NTAP) | 9,707 | 10,160 | +453 | 1,024 | 1,204 | 0.23% | +179 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,489 | 5,773 | +284 | 906 | 1,083 | 0.21% | +177 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,524 | 21,380 | +856 | 395 | 565 | 0.11% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,997 | 20,627 | +630 | 1,998 | 2,165 | 0.42% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 3,503 | 3,501 | -2 | 2,174 | 2,332 | 0.45% | +158 |
| CONSOLIDATED EDISON INC(ED) | 27,181 | 28,487 | +1,306 | 2,710 | 2,863 | 0.56% | +153 |
| EATON CORP PLC(ETN) | 6,185 | 6,327 | +142 | 2,217 | 2,368 | 0.46% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,062 | 73,553 | +1,491 | 3,084 | 3,233 | 0.63% | +148 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 18,065 | +18,065 | 0 | 145 | 0.03% | +145 |
| AGILENT TECHNOLOGIES INC(A) | 9,937 | 10,339 | +402 | 1,185 | 1,327 | 0.26% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 23,291 | 24,421 | +1,130 | 2,252 | 2,393 | 0.47% | +141 |
| EAGLE MATLS INC(EXP) | 3,717 | 3,968 | +251 | 788 | 925 | 0.18% | +137 |
| DIGITAL RLTY TR INC(DLR) | 18,527 | 19,175 | +648 | 3,180 | 3,315 | 0.65% | +135 |
| HOME DEPOT INC(HD) | 2,497 | 2,571 | +74 | 918 | 1,042 | 0.20% | +124 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,143 | 38,224 | +81 | 1,627 | 1,749 | 0.34% | +122 |
| TANGER INC(SKT) | 24,778 | 26,486 | +1,708 | 775 | 896 | 0.17% | +121 |
| PARKER-HANNIFIN CORP(PH) | 1,389 | 1,446 | +57 | 981 | 1,096 | 0.21% | +115 |
| SCHWAB STRATEGIC TR | 31,370 | 31,742 | +372 | 1,250 | 1,364 | 0.27% | +114 |
| PENTAIR PLC(PNR) | 10,069 | 10,479 | +410 | 1,057 | 1,161 | 0.23% | +103 |
| VANGUARD INTL EQUITY INDEX F | 33,801 | 32,722 | -1,079 | 1,671 | 1,773 | 0.35% | +102 |
| ABBOTT LABS | 14,464 | 15,133 | +669 | 1,934 | 2,027 | 0.39% | +93 |
| ISHARES TR | 1,711 | 1,715 | +4 | 1,067 | 1,148 | 0.22% | +80 |
| VANGUARD INDEX FDS | 3,449 | 3,449 | 0 | 988 | 1,062 | 0.21% | +74 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 10,009 | 12,582 | +2,573 | 259 | 332 | 0.06% | +73 |
| ILLINOIS TOOL WKS INC(ITW) | 5,035 | 5,197 | +162 | 1,282 | 1,355 | 0.26% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 6,299 | 6,055 | -244 | 1,839 | 1,910 | 0.37% | +71 |
| CISCO SYS INC(CSCO) | 31,867 | 33,088 | +1,221 | 2,197 | 2,264 | 0.44% | +67 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,987 | 26,345 | +358 | 892 | 958 | 0.19% | +66 |
| LINDE PLC(LIN) | 1,978 | 2,093 | +115 | 929 | 994 | 0.19% | +65 |
| INSULET CORP(PODD) | 3,137 | 3,267 | +130 | 943 | 1,009 | 0.20% | +65 |
| BANK AMERICA CORP | 19,204 | 19,369 | +165 | 934 | 999 | 0.19% | +65 |
| UNION PAC CORP(UNP) | 4,371 | 4,620 | +249 | 1,029 | 1,092 | 0.21% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,790 | 1,700 | -90 | 249 | 310 | 0.06% | +61 |
| VISTRA CORP(VST) | 7,613 | 7,837 | +224 | 1,475 | 1,535 | 0.30% | +61 |
| BLACKSTONE INC(BX) | 3,377 | 3,376 | -1 | 517 | 577 | 0.11% | +60 |