Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,942 | 243,614 | +193,672 | 2,602 | 14,013 | 2.27% | +11,411 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 107,681 | +107,681 | 0 | 7,564 | 1.22% | +7,564 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 442,818 | 528,147 | +85,329 | 24,116 | 31,266 | 5.05% | +7,150 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 199,923 | 336,654 | +136,731 | 5,768 | 11,500 | 1.86% | +5,732 |
| ISHARES GOLD TR(IAU) | 117,136 | 156,798 | +39,662 | 7,305 | 11,410 | 1.84% | +4,106 |
| ISHARES INC MSCI EMRG CHN | 0 | 40,191 | +40,191 | 0 | 2,713 | 0.44% | +2,713 |
| APPLE INC(AAPL) | 43,027 | 43,565 | +538 | 8,828 | 11,093 | 1.79% | +2,265 |
| PIMCO ETF TR MULTISECTOR BD | 351,572 | 431,518 | +79,946 | 9,331 | 11,582 | 1.87% | +2,251 |
| SPDR SERIES TRUST ST STR P500ETF | 481,524 | 474,578 | -6,946 | 35,002 | 37,178 | 6.01% | +2,176 |
| ISHARES TR | 101,643 | 106,469 | +4,826 | 19,863 | 21,987 | 3.55% | +2,124 |
| SPDR SERIES TRUST ST LON TREAS ETF | 707,149 | 771,412 | +64,263 | 18,796 | 20,790 | 3.36% | +1,994 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 26,600 | +26,600 | 0 | 1,597 | 0.26% | +1,597 |
| ISHARES TR | 244,403 | 236,000 | -8,403 | 26,909 | 28,490 | 4.61% | +1,581 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 283,931 | 280,418 | -3,513 | 19,029 | 20,313 | 3.28% | +1,284 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 324,996 | 328,207 | +3,211 | 13,767 | 15,019 | 2.43% | +1,252 |
| JPMORGAN CHASE & CO.(JPM) | 8,643 | 11,811 | +3,168 | 2,506 | 3,726 | 0.60% | +1,220 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 328,984 | 340,007 | +11,023 | 11,705 | 12,873 | 2.08% | +1,167 |
| VANGUARD INDEX FDS | 28,428 | 28,036 | -392 | 16,148 | 17,169 | 2.78% | +1,021 |
| VANGUARD WORLD FD INF TECH ETF | 11,010 | 11,010 | 0 | 7,303 | 8,220 | 1.33% | +918 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 207,592 | 216,306 | +8,714 | 8,405 | 9,256 | 1.50% | +850 |
| ISHARES TR | 114,211 | 121,000 | +6,789 | 10,723 | 11,513 | 1.86% | +790 |
| VANGUARD SPECIALIZED FUNDS | 48,937 | 49,956 | +1,019 | 10,016 | 10,780 | 1.74% | +764 |
| CAPITAL GROUP CORE BALANCED SHS | 23,733 | 44,686 | +20,953 | 794 | 1,551 | 0.25% | +758 |
| ISHARES TR HIGH YLD SYSTM B | 28,383 | 42,694 | +14,311 | 1,347 | 2,043 | 0.33% | +695 |
| VANGUARD TAX-MANAGED FDS | 172,513 | 175,737 | +3,224 | 9,835 | 10,530 | 1.70% | +695 |
| VANGUARD MALVERN FDS | 0 | 12,343 | +12,343 | 0 | 625 | 0.10% | +625 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 19,426 | 37,438 | +18,012 | 567 | 1,153 | 0.19% | +586 |
| PIMCO ETF TR ACTIVE BD ETF | 58,114 | 63,358 | +5,244 | 5,357 | 5,914 | 0.96% | +558 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,409 | 24,563 | +12,154 | 458 | 971 | 0.16% | +513 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 9,966 | +9,966 | 0 | 495 | 0.08% | +495 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 228,821 | 231,015 | +2,194 | 7,910 | 8,397 | 1.36% | +487 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 203,838 | 204,281 | +443 | 7,248 | 7,716 | 1.25% | +467 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 5,654 | +5,654 | 0 | 458 | 0.07% | +458 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 19,866 | +19,866 | 0 | 458 | 0.07% | +458 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,454 | +4,454 | 0 | 388 | 0.06% | +388 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,935 | +3,935 | 0 | 384 | 0.06% | +384 |
| VANGUARD INDEX FDS | 31,741 | 32,075 | +334 | 5,610 | 5,982 | 0.97% | +372 |
| GLOBE LIFE INC | 0 | 2,566 | +2,566 | 0 | 367 | 0.06% | +367 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 12,405 | 24,512 | +12,107 | 333 | 696 | 0.11% | +362 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,551 | 15,200 | +7,649 | 307 | 668 | 0.11% | +361 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,748 | 19,331 | +9,583 | 312 | 661 | 0.11% | +349 |
| COPART INC(CPRT) | 0 | 7,754 | +7,754 | 0 | 349 | 0.06% | +349 |
| CATERPILLAR INC(CAT) | 3,519 | 3,593 | +74 | 1,366 | 1,715 | 0.28% | +348 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 9,810 | +9,810 | 0 | 341 | 0.06% | +341 |
| VANGUARD INTL EQUITY INDEX F | 76,286 | 75,927 | -359 | 3,773 | 4,114 | 0.67% | +341 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,574 | +3,574 | 0 | 337 | 0.05% | +337 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 10,667 | +10,667 | 0 | 330 | 0.05% | +330 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,145 | 14,626 | +6,481 | 413 | 742 | 0.12% | +329 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,196 | 16,456 | +7,260 | 363 | 692 | 0.11% | +328 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 12,339 | +12,339 | 0 | 328 | 0.05% | +328 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 11,804 | 20,831 | +9,027 | 397 | 722 | 0.12% | +325 |
| VANGUARD INDEX FDS | 15,875 | 15,182 | -693 | 6,960 | 7,281 | 1.18% | +322 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 11,857 | +11,857 | 0 | 301 | 0.05% | +301 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 8,983 | +8,983 | 0 | 285 | 0.05% | +285 |
| INVESCO EXCH TRADED FD TR II | 53,166 | 51,655 | -1,511 | 5,980 | 6,253 | 1.01% | +274 |
| ABBVIE INC(ABBV) | 0 | 1,176 | +1,176 | 0 | 272 | 0.04% | +272 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,636 | 5,818 | +3,182 | 219 | 489 | 0.08% | +271 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 46,955 | 53,284 | +6,329 | 1,609 | 1,879 | 0.30% | +270 |
| BROADCOM INC(AVGO) | 5,164 | 5,116 | -48 | 1,423 | 1,688 | 0.27% | +264 |
| ISHARES TR A RATE CP BD ETF | 6,653 | 12,002 | +5,349 | 318 | 582 | 0.09% | +263 |
| ALPHABET INC(GOOG) | 3,319 | 3,457 | +138 | 585 | 840 | 0.14% | +255 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,448 | 32,737 | +4,289 | 1,672 | 1,927 | 0.31% | +254 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 342,644 | 348,568 | +5,924 | 8,772 | 9,010 | 1.46% | +239 |
| ISHARES TR INTL DIV GRWTH | 3,879 | 6,670 | +2,791 | 306 | 531 | 0.09% | +225 |
| AMERICAN ELEC PWR CO INC | 0 | 2,002 | +2,002 | 0 | 225 | 0.04% | +225 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 8,419 | +8,419 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 18,243 | 17,352 | -891 | 5,552 | 5,775 | 0.93% | +223 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,718 | +1,718 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 8,950 | 8,906 | -44 | 3,039 | 3,255 | 0.53% | +216 |
| BLACKROCK INC(BLK) | 0 | 184 | +184 | 0 | 215 | 0.03% | +215 |
| SCHWAB STRATEGIC TR | 7,524 | 11,874 | +4,350 | 301 | 510 | 0.08% | +209 |
| SPDR GOLD TR(GLD) | 0 | 582 | +582 | 0 | 207 | 0.03% | +207 |
| MICROSOFT CORP(MSFT) | 6,365 | 6,510 | +145 | 3,166 | 3,372 | 0.55% | +205 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 204 | 0.03% | +204 |
| INTEL CORP(INTC) | 0 | 5,968 | +5,968 | 0 | 200 | 0.03% | +200 |
| VANGUARD BD INDEX FDS | 33,928 | 36,234 | +2,306 | 2,498 | 2,695 | 0.44% | +197 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,445 | 19,949 | +8,504 | 258 | 453 | 0.07% | +196 |
| TESLA INC(TSLA) | 1,390 | 1,402 | +12 | 442 | 623 | 0.10% | +182 |
| VANGUARD INDEX FDS | 10,677 | 10,666 | -11 | 2,530 | 2,712 | 0.44% | +182 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 68,558 | 68,013 | -545 | 2,898 | 3,075 | 0.50% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 6,157 | 5,975 | -182 | 3,804 | 3,981 | 0.64% | +176 |
| ALPHABET INC(GOOG) | 2,642 | 2,640 | -2 | 469 | 643 | 0.10% | +174 |
| ISHARES TR BROAD USD HIGH | 12,926 | 17,198 | +4,272 | 485 | 650 | 0.11% | +165 |
| WALMART INC(WMT) | 20,734 | 21,174 | +440 | 2,027 | 2,182 | 0.35% | +155 |
| GOLDMAN SACHS ETF TR | 60,334 | 60,120 | -214 | 3,863 | 4,002 | 0.65% | +140 |
| ORACLE CORP(ORCL) | 6,107 | 5,189 | -918 | 1,335 | 1,459 | 0.24% | +124 |
| GE AEROSPACE(GE) | 2,711 | 2,716 | +5 | 698 | 817 | 0.13% | +119 |
| VANGUARD STAR FDS | 2,948 | 4,375 | +1,427 | 204 | 321 | 0.05% | +118 |
| FIDELITY COVINGTON TRUST | 11,004 | 12,249 | +1,245 | 691 | 807 | 0.13% | +116 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 7,471 | 11,462 | +3,991 | 206 | 318 | 0.05% | +112 |
| VANGUARD INDEX FDS | 5,471 | 5,392 | -79 | 1,663 | 1,770 | 0.29% | +107 |
| JOHNSON & JOHNSON(JNJ) | 2,008 | 2,216 | +208 | 307 | 411 | 0.07% | +104 |
| WISDOMTREE TR(WT) | 15,354 | 16,612 | +1,258 | 529 | 630 | 0.10% | +101 |
| ISHARES TR | 16,878 | 15,851 | -1,027 | 1,896 | 1,996 | 0.32% | +100 |
| ISHARES TR | 12,050 | 11,849 | -201 | 1,627 | 1,726 | 0.28% | +99 |
| HOME DEPOT INC(HD) | 1,257 | 1,376 | +119 | 461 | 558 | 0.09% | +97 |
| META PLATFORMS INC(META) | 752 | 886 | +134 | 555 | 651 | 0.11% | +96 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,127 | 47,089 | -38 | 1,384 | 1,478 | 0.24% | +94 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 34,146 | 35,674 | +1,528 | 1,582 | 1,675 | 0.27% | +93 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 15,079 | 15,079 | 0 | 1,563 | 1,654 | 0.27% | +90 |