Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 50,793 | +50,793 | 0 | 3,815 | 1.34% | +3,815 |
| ABRDN ETFS | 90,191 | 154,586 | +64,395 | 2,990 | 5,312 | 1.87% | +2,322 |
| JOHNSON & JOHNSON(JNJ) | 8,548 | 14,256 | +5,708 | 1,306 | 2,639 | 0.93% | +1,333 |
| ABBVIE INC(ABBV) | 0 | 5,753 | +5,753 | 0 | 1,332 | 0.47% | +1,332 |
| WALMART INC(WMT) | 0 | 12,593 | +12,593 | 0 | 1,296 | 0.46% | +1,296 |
| BROADCOM INC(AVGO) | 0 | 3,896 | +3,896 | 0 | 1,285 | 0.45% | +1,285 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 138,223 | 162,839 | +24,616 | 7,005 | 8,261 | 2.91% | +1,256 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,122 | +6,122 | 0 | 1,247 | 0.44% | +1,247 |
| HOME DEPOT INC(HD) | 0 | 2,957 | +2,957 | 0 | 1,198 | 0.42% | +1,198 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 58,850 | +58,850 | 0 | 1,188 | 0.42% | +1,188 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,014 | +24,014 | 0 | 1,170 | 0.41% | +1,170 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,533 | +4,533 | 0 | 1,112 | 0.39% | +1,112 |
| COCA COLA CO(KO) | 18,194 | 34,926 | +16,732 | 1,287 | 2,316 | 0.81% | +1,029 |
| SERVICENOW INC(NOW) | 0 | 1,106 | +1,106 | 0 | 1,018 | 0.36% | +1,018 |
| GE VERNOVA INC(GEV) | 0 | 1,600 | +1,600 | 0 | 984 | 0.35% | +984 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 208,448 | 201,842 | -6,606 | 6,812 | 7,694 | 2.71% | +882 |
| SPDR S&P 500 ETF TR(SPY) | 6,559 | 7,157 | +598 | 4,053 | 4,768 | 1.68% | +715 |
| ALPHABET INC(GOOG) | 11,857 | 11,352 | -505 | 2,103 | 2,765 | 0.97% | +661 |
| INVESCO QQQ TR | 9,433 | 9,743 | +310 | 5,203 | 5,850 | 2.06% | +646 |
| SOUTHERN CO(SO) | 0 | 6,539 | +6,539 | 0 | 620 | 0.22% | +620 |
| CENCORA INC | 6,361 | 8,054 | +1,693 | 1,907 | 2,517 | 0.89% | +610 |
| UNITEDHEALTH GROUP INC(UNH) | 9,511 | 10,292 | +781 | 2,967 | 3,554 | 1.25% | +587 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,007 | +3,007 | 0 | 513 | 0.18% | +513 |
| INTUIT(INTU) | 0 | 721 | +721 | 0 | 492 | 0.17% | +492 |
| HORMEL FOODS CORP(HRL) | 0 | 18,666 | +18,666 | 0 | 462 | 0.16% | +462 |
| LISTED FDS TR SWAN HEDGED EQTY | 308,847 | 308,046 | -801 | 7,258 | 7,677 | 2.70% | +419 |
| ARISTA NETWORKS INC(ANET) | 18,362 | 15,671 | -2,691 | 1,879 | 2,283 | 0.80% | +405 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 48,087 | 52,401 | +4,314 | 3,009 | 3,406 | 1.20% | +397 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 51,277 | 62,461 | +11,184 | 1,371 | 1,747 | 0.61% | +376 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,309 | 56,924 | +3,615 | 2,900 | 3,274 | 1.15% | +374 |
| GALECTIN THERAPEUTICS INC(GALT) | 159,593 | 165,993 | +6,400 | 337 | 703 | 0.25% | +366 |
| TJX COS INC NEW(TJX) | 13,428 | 13,906 | +478 | 1,658 | 2,010 | 0.71% | +352 |
| PACER FDS TR SWAN SOS FD OF | 472,765 | 466,448 | -6,317 | 14,410 | 14,738 | 5.19% | +328 |
| SCHWAB STRATEGIC TR | 281,500 | 277,456 | -4,044 | 7,789 | 8,077 | 2.84% | +288 |
| CUMMINS INC(CMI) | 5,327 | 4,786 | -541 | 1,745 | 2,021 | 0.71% | +277 |
| APPLIED MATLS INC | 10,186 | 10,452 | +266 | 1,865 | 2,140 | 0.75% | +275 |
| APPLE INC(AAPL) | 22,285 | 18,967 | -3,318 | 4,572 | 4,830 | 1.70% | +257 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 610 | +610 | 0 | 256 | 0.09% | +256 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,697 | +11,697 | 0 | 241 | 0.08% | +241 |
| CRANE NXT CO(CXT) | 0 | 3,467 | +3,467 | 0 | 233 | 0.08% | +233 |
| MUELLER INDS INC(MLI) | 0 | 2,298 | +2,298 | 0 | 232 | 0.08% | +232 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,860 | +2,860 | 0 | 228 | 0.08% | +228 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,039 | +3,039 | 0 | 223 | 0.08% | +223 |
| ACUITY INC(AYI) | 0 | 637 | +637 | 0 | 219 | 0.08% | +219 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 57,578 | 61,756 | +4,178 | 2,827 | 3,045 | 1.07% | +218 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 958 | +958 | 0 | 213 | 0.07% | +213 |
| PEGASYSTEMS INC(PEGA) | 0 | 3,688 | +3,688 | 0 | 212 | 0.07% | +212 |
| NEXTRACKER INC | 0 | 2,856 | +2,856 | 0 | 211 | 0.07% | +211 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 621 | +621 | 0 | 211 | 0.07% | +211 |
| DOXIMITY INC(DOCS) | 0 | 2,855 | +2,855 | 0 | 209 | 0.07% | +209 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,508 | +8,508 | 0 | 203 | 0.07% | +203 |
| CHEWY INC(CHWY) | 0 | 4,973 | +4,973 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 14,760 | 15,129 | +369 | 1,610 | 1,790 | 0.63% | +180 |
| FIRST TR EXCHANGE-TRADED FD SHS | 63,900 | 65,561 | +1,661 | 2,856 | 3,032 | 1.07% | +175 |
| VANGUARD INDEX FDS | 13,897 | 13,825 | -72 | 3,889 | 4,061 | 1.43% | +172 |
| CLOROX CO DEL(CLX) | 7,317 | 8,428 | +1,111 | 879 | 1,039 | 0.37% | +161 |
| HERSHEY CO(HSY) | 6,861 | 6,934 | +73 | 1,139 | 1,297 | 0.46% | +158 |
| ARK ETF TR INNOVATION ETF | 14,969 | 14,012 | -957 | 1,052 | 1,209 | 0.43% | +157 |
| ORACLE CORP(ORCL) | 10,182 | 8,465 | -1,717 | 2,226 | 2,381 | 0.84% | +155 |
| TESLA INC(TSLA) | 960 | 1,014 | +54 | 305 | 451 | 0.16% | +146 |
| NVIDIA CORPORATION(NVDA) | 19,522 | 17,311 | -2,211 | 3,084 | 3,230 | 1.14% | +145 |
| EATON CORP PLC(ETN) | 6,309 | 6,379 | +70 | 2,252 | 2,387 | 0.84% | +135 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,285 | 73,321 | +2,036 | 4,053 | 4,187 | 1.47% | +134 |
| SCHWAB STRATEGIC TR | 638,555 | 588,716 | -49,839 | 18,652 | 18,786 | 6.61% | +134 |
| PEPSICO INC(PEP) | 7,651 | 8,137 | +486 | 1,010 | 1,143 | 0.40% | +133 |
| VANGUARD INTL EQUITY INDEX F | 108,815 | 101,917 | -6,898 | 5,373 | 5,503 | 1.94% | +130 |
| AMERICAN ELEC PWR CO INC | 11,241 | 11,495 | +254 | 1,166 | 1,293 | 0.46% | +127 |
| NEXTERA ENERGY INC(NEE) | 14,882 | 15,327 | +445 | 1,033 | 1,157 | 0.41% | +124 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,155 | 24,090 | -65 | 1,539 | 1,649 | 0.58% | +110 |
| GENERAL MLS INC(GIS) | 19,430 | 22,116 | +2,686 | 1,012 | 1,121 | 0.39% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 3,223 | 3,000 | -223 | 2,138 | 2,240 | 0.79% | +102 |
| DUKE ENERGY CORP NEW(DUK) | 9,834 | 10,193 | +359 | 1,160 | 1,261 | 0.44% | +101 |
| UBER TECHNOLOGIES INC(UBER) | 20,046 | 20,118 | +72 | 1,870 | 1,971 | 0.69% | +101 |
| KELLANOVA | 12,600 | 13,399 | +799 | 1,002 | 1,099 | 0.39% | +97 |
| MCDONALDS CORP(MCD) | 4,360 | 4,505 | +145 | 1,274 | 1,369 | 0.48% | +95 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 30,097 | 31,786 | +1,689 | 1,416 | 1,511 | 0.53% | +95 |
| NOVARTIS AG(NVS) | 9,361 | 9,547 | +186 | 1,133 | 1,224 | 0.43% | +92 |
| ELI LILLY & CO(LLY) | 2,354 | 2,513 | +159 | 1,835 | 1,917 | 0.67% | +82 |
| VANGUARD INDEX FDS | 6,153 | 5,955 | -198 | 1,414 | 1,496 | 0.53% | +81 |
| VANECK ETF TRUST FALLEN ANGEL HG | 48,684 | 50,675 | +1,991 | 1,425 | 1,507 | 0.53% | +81 |
| WISDOMTREE TR(WT) | 19,580 | 19,332 | -248 | 1,640 | 1,720 | 0.61% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,635 | 32,717 | +1,082 | 1,366 | 1,434 | 0.50% | +69 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 52,829 | 51,825 | -1,004 | 1,639 | 1,705 | 0.60% | +66 |
| AMAZON COM INC(AMZN) | 10,712 | 10,986 | +274 | 2,350 | 2,412 | 0.85% | +62 |
| INTERDIGITAL INC(IDCC) | 926 | 781 | -145 | 208 | 270 | 0.09% | +62 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 34,920 | 34,344 | -576 | 2,069 | 2,127 | 0.75% | +57 |
| VANGUARD BD INDEX FDS | 14,697 | 15,238 | +541 | 1,022 | 1,080 | 0.38% | +57 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 41,516 | 39,637 | -1,879 | 1,759 | 1,814 | 0.64% | +55 |
| VANGUARD INDEX FDS | 4,311 | 4,203 | -108 | 1,783 | 1,834 | 0.65% | +51 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,703 | 18,703 | 0 | 570 | 618 | 0.22% | +47 |
| ECOLAB INC(ECL) | 4,300 | 4,401 | +101 | 1,159 | 1,205 | 0.42% | +47 |
| VANGUARD STAR FDS | 44,294 | 42,286 | -2,008 | 3,060 | 3,106 | 1.09% | +46 |
| AMERICAN WTR WKS CO INC NEW | 7,419 | 7,742 | +323 | 1,032 | 1,078 | 0.38% | +46 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,783 | 3,622 | -161 | 210 | 249 | 0.09% | +40 |
| ABBOTT LABS | 7,832 | 8,242 | +410 | 1,065 | 1,104 | 0.39% | +39 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 476 | 514 | 0.18% | +38 |
| VANGUARD WORLD FD | 2,586 | 2,446 | -140 | 947 | 984 | 0.35% | +37 |
| MICROSOFT CORP(MSFT) | 4,733 | 4,611 | -122 | 2,354 | 2,388 | 0.84% | +34 |
| VANGUARD BD INDEX FDS | 3,133 | 3,551 | +418 | 245 | 279 | 0.10% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 7,787 | 8,335 | +548 | 1,004 | 1,036 | 0.36% | +32 |