Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 602,649 | +602,649 | 0 | 30,262 | 5.65% | +30,262 |
| PUTNAM ETF TRUST | 987,572 | 1,420,552 | +432,980 | 39,730 | 60,686 | 11.34% | +20,956 |
| SYNOPSYS INC(SNPS) | 0 | 16,718 | +16,718 | 0 | 8,249 | 1.54% | +8,249 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 11,869 | 69,110 | +57,241 | 1,022 | 6,479 | 1.21% | +5,458 |
| APPLE INC(AAPL) | 78,823 | 77,930 | -893 | 16,172 | 19,844 | 3.71% | +3,671 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 70,183 | 158,500 | +88,317 | 1,760 | 3,910 | 0.73% | +2,151 |
| ISHARES TR | 128,055 | 149,820 | +21,765 | 10,274 | 12,395 | 2.32% | +2,121 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 176,833 | 253,500 | +76,667 | 4,439 | 6,436 | 1.20% | +1,998 |
| EA SERIES TRUST CITY DIFFNT INVT | 0 | 77,308 | +77,308 | 0 | 1,926 | 0.36% | +1,926 |
| SCHWAB STRATEGIC TR | 642,509 | 646,788 | +4,279 | 18,768 | 20,639 | 3.86% | +1,871 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,777 | 39,852 | +28,075 | 737 | 2,590 | 0.48% | +1,853 |
| NVR INC(NVR) | 3,011 | 2,992 | -19 | 22,239 | 24,043 | 4.49% | +1,804 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 73,577 | 132,054 | +58,477 | 1,951 | 3,717 | 0.69% | +1,767 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 82,842 | 121,548 | +38,706 | 2,838 | 4,399 | 0.82% | +1,561 |
| SPDR S&P 500 ETF TR(SPY) | 7,625 | 9,361 | +1,736 | 4,711 | 6,236 | 1.17% | +1,525 |
| ISHARES TR CORE DIV GRWTH | 309,976 | 310,868 | +892 | 19,820 | 21,164 | 3.95% | +1,344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,623 | 47,203 | +3,580 | 7,928 | 8,954 | 1.67% | +1,026 |
| ALPHABET INC(GOOG) | 15,856 | 15,663 | -193 | 2,813 | 3,815 | 0.71% | +1,002 |
| CATERPILLAR INC(CAT) | 5,168 | 6,301 | +1,133 | 2,006 | 3,007 | 0.56% | +1,000 |
| SONOS INC(SONO) | 0 | 60,218 | +60,218 | 0 | 951 | 0.18% | +951 |
| PARNASSUS INCOME FDS | 0 | 33,735 | +33,735 | 0 | 883 | 0.17% | +883 |
| ALPHABET INC(GOOG) | 13,542 | 13,300 | -242 | 2,387 | 3,233 | 0.60% | +847 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 99,042 | 101,492 | +2,450 | 9,309 | 10,130 | 1.89% | +821 |
| VANGUARD INDEX FDS | 4,370 | 5,510 | +1,140 | 1,916 | 2,643 | 0.49% | +727 |
| VANGUARD INDEX FDS | 5,083 | 8,115 | +3,032 | 899 | 1,514 | 0.28% | +615 |
| MICROSOFT CORP(MSFT) | 23,207 | 23,368 | +161 | 11,544 | 12,104 | 2.26% | +560 |
| EXXON MOBIL CORP | 127,122 | 126,404 | -718 | 13,704 | 14,252 | 2.66% | +548 |
| BROADCOM INC(AVGO) | 10,278 | 10,187 | -91 | 2,833 | 3,361 | 0.63% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 25,495 | 25,656 | +161 | 12,385 | 12,898 | 2.41% | +513 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 15,713 | 16,197 | +484 | 3,276 | 3,787 | 0.71% | +511 |
| UNION PAC CORP(UNP) | 6,134 | 8,128 | +1,994 | 1,411 | 1,921 | 0.36% | +510 |
| VANGUARD INDEX FDS | 4,969 | 6,306 | +1,337 | 1,391 | 1,852 | 0.35% | +462 |
| ISHARES TR | 70,399 | 73,789 | +3,390 | 4,366 | 4,815 | 0.90% | +449 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,785 | 18,628 | -157 | 978 | 1,423 | 0.27% | +445 |
| ISHARES TR CORE MSCI EAFE | 2,830 | 7,136 | +4,306 | 236 | 623 | 0.12% | +387 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 8,378 | +8,378 | 0 | 371 | 0.07% | +371 |
| ABBVIE INC(ABBV) | 9,348 | 9,047 | -301 | 1,735 | 2,095 | 0.39% | +360 |
| ISHARES TR | 3,895 | 4,128 | +233 | 2,418 | 2,764 | 0.52% | +345 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,116 | 15,675 | +559 | 2,103 | 2,443 | 0.46% | +341 |
| ORACLE CORP(ORCL) | 4,732 | 4,868 | +136 | 1,035 | 1,369 | 0.26% | +335 |
| NVIDIA CORPORATION(NVDA) | 11,990 | 11,892 | -98 | 1,894 | 2,219 | 0.41% | +325 |
| ISHARES TR | 6,013 | 6,125 | +112 | 2,553 | 2,869 | 0.54% | +316 |
| DOMINION ENERGY INC(D) | 0 | 5,143 | +5,143 | 0 | 315 | 0.06% | +315 |
| ISHARES GOLD TR(IAU) | 0 | 3,827 | +3,827 | 0 | 279 | 0.05% | +279 |
| ISHARES TR | 14,748 | 16,298 | +1,550 | 2,045 | 2,321 | 0.43% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 9,914 | 9,938 | +24 | 2,874 | 3,135 | 0.59% | +261 |
| ISHARES TR | 13,537 | 16,216 | +2,679 | 984 | 1,244 | 0.23% | +260 |
| INTEL CORP(INTC) | 0 | 7,415 | +7,415 | 0 | 249 | 0.05% | +249 |
| ISHARES TR | 12,302 | 12,338 | +36 | 1,941 | 2,182 | 0.41% | +241 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,644 | +3,644 | 0 | 240 | 0.04% | +240 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,428 | +2,428 | 0 | 238 | 0.04% | +238 |
| ISHARES TR | 8,904 | 10,110 | +1,206 | 1,177 | 1,412 | 0.26% | +235 |
| VANGUARD INDEX FDS | 6,926 | 7,377 | +451 | 1,642 | 1,876 | 0.35% | +235 |
| BP PLC(BP) | 0 | 6,471 | +6,471 | 0 | 223 | 0.04% | +223 |
| PNC FINL SVCS GROUP INC(PNC) | 12,837 | 13,014 | +177 | 2,393 | 2,615 | 0.49% | +222 |
| VALARIS LTD(VAL) | 0 | 4,544 | +4,544 | 0 | 222 | 0.04% | +222 |
| BANK NEW YORK MELLON CORP | 12,070 | 12,080 | +10 | 1,100 | 1,316 | 0.25% | +216 |
| INSMED INC(INSM) | 0 | 1,479 | +1,479 | 0 | 213 | 0.04% | +213 |
| DTE ENERGY CO(DTB) | 0 | 1,504 | +1,504 | 0 | 213 | 0.04% | +213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 436 | +436 | 0 | 212 | 0.04% | +212 |
| ISHARES INC | 0 | 1,154 | +1,154 | 0 | 210 | 0.04% | +210 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,616 | +4,616 | 0 | 209 | 0.04% | +209 |
| MOOG INC(MOG-A) | 0 | 1,000 | +1,000 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 547 | +547 | 0 | 207 | 0.04% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 740 | +740 | 0 | 207 | 0.04% | +207 |
| MOOG INC(MOG-A) | 0 | 1,000 | +1,000 | 0 | 206 | 0.04% | +206 |
| MARATHON PETE CORP(MPC) | 7,689 | 7,666 | -23 | 1,277 | 1,478 | 0.28% | +200 |
| GE AEROSPACE(GE) | 4,578 | 4,569 | -9 | 1,179 | 1,374 | 0.26% | +196 |
| JOHNSON & JOHNSON(JNJ) | 11,432 | 10,470 | -962 | 1,746 | 1,941 | 0.36% | +195 |
| ISHARES TR | 6,850 | 9,247 | +2,397 | 435 | 627 | 0.12% | +192 |
| ALTRIA GROUP INC(MO) | 18,837 | 19,622 | +785 | 1,104 | 1,296 | 0.24% | +192 |
| AMPLIFY ETF TR | 20,408 | 21,516 | +1,108 | 1,186 | 1,370 | 0.26% | +184 |
| HERSHEY CO(HSY) | 8,025 | 8,041 | +16 | 1,332 | 1,504 | 0.28% | +172 |
| TIDEWATER INC NEW(TDW) | 5,337 | 7,761 | +2,424 | 246 | 414 | 0.08% | +168 |
| ISHARES TR | 18,682 | 19,085 | +403 | 2,309 | 2,476 | 0.46% | +167 |
| ISHARES TR | 6,351 | 6,353 | +2 | 2,157 | 2,322 | 0.43% | +165 |
| IMPERIAL PETE INC COM NEW | 78,539 | 83,653 | +5,114 | 242 | 400 | 0.07% | +158 |
| ISHARES TR | 15,303 | 16,408 | +1,105 | 1,714 | 1,869 | 0.35% | +155 |
| NORFOLK SOUTHN CORP(NSC) | 3,404 | 3,404 | 0 | 872 | 1,023 | 0.19% | +151 |
| FLYWIRE CORPORATION(FLYW) | 0 | 10,880 | +10,880 | 0 | 147 | 0.03% | +147 |
| IHS HOLDING LIMITED ORD SHS | 0 | 21,102 | +21,102 | 0 | 144 | 0.03% | +144 |
| CORNING INC(GLW) | 4,662 | 4,655 | -7 | 245 | 382 | 0.07% | +137 |
| VANGUARD INTL EQUITY INDEX F | 2,416 | 3,202 | +786 | 325 | 457 | 0.09% | +132 |
| ISHARES TR | 3,073 | 3,138 | +65 | 879 | 1,004 | 0.19% | +126 |
| HOME DEPOT INC(HD) | 3,225 | 3,226 | +1 | 1,183 | 1,307 | 0.24% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,922 | 35,164 | +2,242 | 1,425 | 1,545 | 0.29% | +121 |
| VANGUARD TAX-MANAGED FDS | 5,626 | 7,362 | +1,736 | 321 | 441 | 0.08% | +120 |
| FORD MTR CO(F) | 0 | 10,032 | +10,032 | 0 | 120 | 0.02% | +120 |
| VANGUARD INDEX FDS | 6,501 | 6,379 | -122 | 1,976 | 2,094 | 0.39% | +118 |
| ISHARES TR | 12,199 | 12,210 | +11 | 2,370 | 2,486 | 0.46% | +116 |
| ISHARES TR | 3,326 | 3,441 | +115 | 718 | 833 | 0.16% | +115 |
| VANGUARD WHITEHALL FDS | 3,411 | 4,040 | +629 | 455 | 570 | 0.11% | +115 |
| ISHARES TR | 10,641 | 10,648 | +7 | 1,163 | 1,265 | 0.24% | +102 |
| WALMART INC(WMT) | 9,470 | 9,975 | +505 | 926 | 1,028 | 0.19% | +102 |
| DICKS SPORTING GOODS INC(DKS) | 4,432 | 4,396 | -36 | 877 | 977 | 0.18% | +100 |
| GE VERNOVA INC(GEV) | 1,173 | 1,171 | -2 | 621 | 720 | 0.13% | +99 |
| AFLAC INC(AFL) | 18,075 | 17,952 | -123 | 1,906 | 2,005 | 0.37% | +99 |
| ISHARES TR | 16,883 | 17,045 | +162 | 1,536 | 1,635 | 0.31% | +98 |
| PDD HOLDINGS INC(PDD) | 2,031 | 2,352 | +321 | 213 | 311 | 0.06% | +98 |
| PPL CORP(PPL) | 26,917 | 27,044 | +127 | 912 | 1,005 | 0.19% | +93 |