Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,894 | 28,730 | +2,836 | 5,313 | 7,315 | 2.88% | +2,003 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,740 | 58,015 | +31,275 | 1,393 | 3,337 | 1.31% | +1,944 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 217,428 | 241,018 | +23,590 | 9,210 | 11,029 | 4.35% | +1,819 |
| ISHARES TR | 6,531 | 11,169 | +4,638 | 1,988 | 3,718 | 1.46% | +1,730 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 128,224 | 142,722 | +14,498 | 6,983 | 8,449 | 3.33% | +1,466 |
| ISHARES INC CORE MSCI EMKT | 64,579 | 79,597 | +15,018 | 3,877 | 5,247 | 2.07% | +1,370 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 52,335 | 85,088 | +32,753 | 1,862 | 3,221 | 1.27% | +1,359 |
| ALPHABET INC(GOOG) | 11,215 | 13,569 | +2,354 | 1,976 | 3,299 | 1.30% | +1,322 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 24,531 | 57,431 | +32,900 | 708 | 1,962 | 0.77% | +1,254 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 408,444 | 405,307 | -3,137 | 14,639 | 15,633 | 6.16% | +994 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 12,567 | +12,567 | 0 | 883 | 0.35% | +883 |
| PALMER SQUARE FUNDS TRUST | 117,951 | 156,088 | +38,137 | 2,388 | 3,169 | 1.25% | +780 |
| ISHARES TR | 27,160 | 29,471 | +2,311 | 5,308 | 6,086 | 2.40% | +778 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 20,101 | 35,931 | +15,830 | 969 | 1,731 | 0.68% | +762 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 19,064 | 34,082 | +15,018 | 822 | 1,575 | 0.62% | +753 |
| AMERICAN CENTY ETF TR | 0 | 8,464 | +8,464 | 0 | 636 | 0.25% | +636 |
| ISHARES TR CORE INTL AGGR | 14,907 | 25,565 | +10,658 | 762 | 1,310 | 0.52% | +548 |
| CATERPILLAR INC(CAT) | 1,869 | 2,450 | +581 | 725 | 1,169 | 0.46% | +444 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 7,245 | +7,245 | 0 | 437 | 0.17% | +437 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 66,063 | 74,515 | +8,452 | 2,284 | 2,709 | 1.07% | +425 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,676 | 11,838 | +5,162 | 472 | 871 | 0.34% | +398 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,060 | +7,060 | 0 | 391 | 0.15% | +391 |
| ORACLE CORP(ORCL) | 0 | 1,319 | +1,319 | 0 | 371 | 0.15% | +371 |
| AMAZON COM INC(AMZN) | 14,780 | 16,408 | +1,628 | 3,243 | 3,603 | 1.42% | +360 |
| DOMINION ENERGY INC(D) | 0 | 5,869 | +5,869 | 0 | 359 | 0.14% | +359 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,473 | +3,473 | 0 | 359 | 0.14% | +359 |
| JOHNSON & JOHNSON(JNJ) | 4,496 | 5,553 | +1,057 | 687 | 1,030 | 0.41% | +343 |
| ISHARES GOLD TR(IAU) | 9,744 | 12,928 | +3,184 | 608 | 941 | 0.37% | +333 |
| ALPHABET INC(GOOG) | 4,633 | 4,736 | +103 | 822 | 1,154 | 0.45% | +332 |
| TESLA INC(TSLA) | 2,364 | 2,415 | +51 | 751 | 1,074 | 0.42% | +323 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,234 | +1,234 | 0 | 305 | 0.12% | +305 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 10,391 | +10,391 | 0 | 288 | 0.11% | +288 |
| ISHARES TR | 67,540 | 63,928 | -3,612 | 7,436 | 7,717 | 3.04% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 492 | +492 | 0 | 239 | 0.09% | +239 |
| BROADCOM INC(AVGO) | 3,820 | 3,912 | +92 | 1,053 | 1,291 | 0.51% | +237 |
| WORLD GOLD TR(GLDM) | 6,312 | 8,515 | +2,203 | 414 | 651 | 0.26% | +237 |
| BOEING CO(BA) | 0 | 1,060 | +1,060 | 0 | 229 | 0.09% | +229 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,729 | +2,729 | 0 | 229 | 0.09% | +229 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 25,429 | 25,442 | +13 | 2,846 | 3,070 | 1.21% | +224 |
| MORGAN STANLEY(MS) | 0 | 1,404 | +1,404 | 0 | 223 | 0.09% | +223 |
| ISHARES TR | 0 | 1,044 | +1,044 | 0 | 218 | 0.09% | +218 |
| EDISON INTL(EIX) | 8,251 | 11,592 | +3,341 | 426 | 641 | 0.25% | +215 |
| ISHARES TR | 10,246 | 12,193 | +1,947 | 1,041 | 1,256 | 0.49% | +215 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,113 | +2,113 | 0 | 213 | 0.08% | +213 |
| ALLSTATE CORP(ALL) | 0 | 975 | +975 | 0 | 209 | 0.08% | +209 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 447 | +447 | 0 | 207 | 0.08% | +207 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,559 | 36,448 | +3,889 | 943 | 1,149 | 0.45% | +207 |
| ISHARES TR | 0 | 2,006 | +2,006 | 0 | 201 | 0.08% | +201 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 23,236 | 26,862 | +3,626 | 1,073 | 1,253 | 0.49% | +180 |
| SPDR SERIES TRUST ST STR P500ETF | 96,443 | 91,715 | -4,728 | 7,010 | 7,185 | 2.83% | +175 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,213 | 10,105 | -108 | 847 | 1,013 | 0.40% | +166 |
| MICROSOFT CORP(MSFT) | 9,587 | 9,505 | -82 | 4,769 | 4,923 | 1.94% | +155 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 30,909 | 33,854 | +2,945 | 1,484 | 1,631 | 0.64% | +148 |
| EXXON MOBIL CORP | 4,257 | 5,368 | +1,111 | 459 | 605 | 0.24% | +146 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 4,891 | 7,617 | +2,726 | 250 | 390 | 0.15% | +140 |
| ISHARES TR | 4,060 | 5,263 | +1,203 | 424 | 560 | 0.22% | +136 |
| ABBVIE INC(ABBV) | 2,781 | 2,797 | +16 | 516 | 648 | 0.26% | +131 |
| HONEYWELL INTL INC(HON) | 2,172 | 3,022 | +850 | 506 | 636 | 0.25% | +130 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 58,516 | 58,494 | -22 | 2,081 | 2,209 | 0.87% | +128 |
| CSX CORP(CSX) | 39,260 | 39,474 | +214 | 1,281 | 1,402 | 0.55% | +121 |
| SOUTHERN CO(SO) | 12,298 | 13,183 | +885 | 1,129 | 1,249 | 0.49% | +120 |
| META PLATFORMS INC(META) | 1,676 | 1,844 | +168 | 1,237 | 1,354 | 0.53% | +118 |
| RTX CORPORATION(RTX) | 4,406 | 4,522 | +116 | 643 | 757 | 0.30% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 3,348 | 3,430 | +82 | 971 | 1,082 | 0.43% | +111 |
| INVESCO EXCH TRADED FD TR II | 9,556 | 9,771 | +215 | 1,075 | 1,183 | 0.47% | +108 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 84,480 | 83,328 | -1,152 | 2,626 | 2,732 | 1.08% | +106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,544 | 61,742 | -1,802 | 1,870 | 1,966 | 0.77% | +96 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 13,530 | 13,898 | +368 | 905 | 1,000 | 0.39% | +95 |
| BANK AMERICA CORP | 17,284 | 17,639 | +355 | 818 | 910 | 0.36% | +92 |
| ISHARES TR MSCI USA MMENTM | 3,644 | 3,751 | +107 | 876 | 962 | 0.38% | +86 |
| WALMART INC(WMT) | 11,235 | 11,471 | +236 | 1,099 | 1,182 | 0.47% | +84 |
| ISHARES TR ESG AWR MSCI USA | 7,356 | 7,382 | +26 | 995 | 1,075 | 0.42% | +80 |
| HOME DEPOT INC(HD) | 1,875 | 1,892 | +17 | 687 | 767 | 0.30% | +79 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 10,334 | 13,931 | +3,597 | 215 | 291 | 0.11% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 344 | 400 | +56 | 243 | 318 | 0.13% | +75 |
| AFLAC INC(AFL) | 9,875 | 9,983 | +108 | 1,041 | 1,115 | 0.44% | +74 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,900 | 30,885 | -15 | 917 | 990 | 0.39% | +73 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,811 | 7,026 | +215 | 586 | 659 | 0.26% | +72 |
| GE AEROSPACE(GE) | 1,261 | 1,318 | +57 | 324 | 397 | 0.16% | +72 |
| ALTRIA GROUP INC(MO) | 6,445 | 6,754 | +309 | 378 | 446 | 0.18% | +68 |
| DELL TECHNOLOGIES INC(DELL) | 3,652 | 3,615 | -37 | 448 | 512 | 0.20% | +65 |
| LOWES COS INC(LOW) | 2,142 | 2,144 | +2 | 475 | 539 | 0.21% | +64 |
| ISHARES TR | 2,744 | 2,721 | -23 | 932 | 995 | 0.39% | +63 |
| ANNALY CAPITAL MANAGEMENT IN | 24,587 | 25,514 | +927 | 463 | 516 | 0.20% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 465 | 467 | +2 | 233 | 285 | 0.11% | +52 |
| ISHARES TR CONV BD ETF | 2,601 | 2,841 | +240 | 234 | 284 | 0.11% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 6,882 | 6,748 | -134 | 3,343 | 3,393 | 1.34% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 10,399 | 10,407 | +8 | 970 | 1,020 | 0.40% | +49 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 55,575 | 53,557 | -2,018 | 1,632 | 1,681 | 0.66% | +48 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 24,648 | 25,947 | +1,299 | 661 | 709 | 0.28% | +47 |
| ISHARES TR MSCI INTL VLU FT | 27,291 | 26,623 | -668 | 898 | 945 | 0.37% | +47 |
| ISHARES TR | 13,178 | 13,486 | +308 | 1,237 | 1,283 | 0.51% | +46 |
| NVIDIA CORPORATION(NVDA) | 11,634 | 10,086 | -1,548 | 1,838 | 1,882 | 0.74% | +44 |
| AGNC INVT CORP(AGNC) | 77,315 | 76,955 | -360 | 711 | 753 | 0.30% | +43 |
| BROOKFIELD CORP(BN) | 6,254 | 6,256 | +2 | 387 | 429 | 0.17% | +42 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,828 | 6,848 | +20 | 515 | 555 | 0.22% | +40 |
| BLACKROCK ETF TRUST II | 4,194 | 4,909 | +715 | 204 | 241 | 0.10% | +38 |
| BLACKSTONE INC(BX) | 1,671 | 1,681 | +10 | 250 | 287 | 0.11% | +37 |
| VANGUARD INDEX FDS | 1,550 | 1,546 | -4 | 471 | 507 | 0.20% | +36 |
| COSTCO WHSL CORP NEW(COST) | 406 | 473 | +67 | 402 | 438 | 0.17% | +36 |