Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASCO CORP(MAS) | 118 | 11,929 | +11,811 | 8 | 840 | 0.83% | +832 |
| ISHARES TR | 2,807 | 3,325 | +518 | 1,743 | 2,225 | 2.19% | +482 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,699 | 15,093 | +4,394 | 583 | 894 | 0.88% | +311 |
| ISHARES TR | 559 | 1,382 | +823 | 170 | 460 | 0.45% | +290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,657 | 9,577 | -1,080 | 2,414 | 2,675 | 2.63% | +261 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,268 | 8,203 | +1,935 | 469 | 662 | 0.65% | +192 |
| APPLIED MATLS INC | 7,042 | 7,209 | +167 | 1,289 | 1,476 | 1.45% | +187 |
| ISHARES TR CORE UNIVRSL USD | 21,064 | 24,792 | +3,728 | 974 | 1,158 | 1.14% | +184 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,165 | 6,995 | +4,830 | 62 | 239 | 0.24% | +176 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,019 | +9,019 | 0 | 173 | 0.17% | +173 |
| ISHARES INC CORE MSCI EMKT | 5,182 | 7,333 | +2,151 | 311 | 483 | 0.48% | +172 |
| ALPHABET INC(GOOG) | 19,352 | 14,703 | -4,649 | 3,410 | 3,574 | 3.52% | +164 |
| SCHWAB CHARLES CORP(SCHW) | 26,043 | 26,546 | +503 | 2,376 | 2,534 | 2.49% | +158 |
| ISHARES TR | 2,332 | 3,724 | +1,392 | 237 | 384 | 0.38% | +147 |
| IQVIA HLDGS INC(IQV) | 10,710 | 9,653 | -1,057 | 1,688 | 1,833 | 1.80% | +146 |
| ISHARES TR | 0 | 562 | +562 | 0 | 118 | 0.12% | +118 |
| ISHARES TR | 4,444 | 4,954 | +510 | 489 | 598 | 0.59% | +109 |
| ISHARES TR | 2,233 | 2,552 | +319 | 436 | 527 | 0.52% | +91 |
| INVESCO EXCH TRADED FD TR II | 200 | 4,100 | +3,900 | 8 | 98 | 0.10% | +90 |
| ISHARES TR MSCI USA QLT FCT | 2,517 | 2,816 | +299 | 460 | 548 | 0.54% | +88 |
| BECTON DICKINSON & CO(BDX) | 2,021 | 2,286 | +265 | 348 | 428 | 0.42% | +80 |
| ISHARES TR | 3,642 | 3,878 | +236 | 409 | 488 | 0.48% | +79 |
| MASTERCARD INCORPORATED(MA) | 2,759 | 2,862 | +103 | 1,550 | 1,628 | 1.60% | +78 |
| QUALCOMM INC(QCOM) | 5,848 | 6,047 | +199 | 931 | 1,006 | 0.99% | +75 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 4,752 | 6,420 | +1,668 | 169 | 243 | 0.24% | +74 |
| VANGUARD INDEX FDS | 2,080 | 2,220 | +140 | 493 | 564 | 0.56% | +71 |
| SCHWAB STRATEGIC TR | 3 | 3,045 | +3,042 | 0 | 71 | 0.07% | +71 |
| ISHARES TR CORE INTL AGGR | 3,040 | 4,402 | +1,362 | 155 | 225 | 0.22% | +70 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,039 | 9,313 | +274 | 606 | 675 | 0.66% | +69 |
| OMNICOM GROUP INC(OMC) | 3,331 | 3,765 | +434 | 240 | 307 | 0.30% | +67 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,731 | 3,146 | +1,415 | 141 | 207 | 0.20% | +67 |
| COOPER COS INC(COO) | 0 | 956 | +956 | 0 | 66 | 0.06% | +66 |
| CENCORA INC | 2,632 | 2,732 | +100 | 789 | 854 | 0.84% | +65 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 503 | 2,629 | +2,126 | 14 | 73 | 0.07% | +59 |
| FIDELITY COVINGTON TRUST | 4,432 | 5,150 | +718 | 197 | 255 | 0.25% | +58 |
| ISHARES TR | 1,928 | 2,456 | +528 | 191 | 246 | 0.24% | +55 |
| WELLS FARGO CO NEW(WFC) | 7,864 | 8,171 | +307 | 630 | 685 | 0.67% | +55 |
| VANGUARD BD INDEX FDS | 10,343 | 10,963 | +620 | 762 | 815 | 0.80% | +54 |
| ENBRIDGE INC(ENB) | 10,063 | 10,059 | -4 | 456 | 508 | 0.50% | +52 |
| VANGUARD INDEX FDS | 1,416 | 1,525 | +109 | 396 | 448 | 0.44% | +51 |
| ENTERGY CORP NEW(ETR) | 3,970 | 4,086 | +116 | 330 | 381 | 0.37% | +51 |
| AUTODESK INC | 3,375 | 3,439 | +64 | 1,045 | 1,092 | 1.07% | +48 |
| FIDELITY COVINGTON TRUST | 1,993 | 1,981 | -12 | 393 | 440 | 0.43% | +47 |
| ISHARES TR | 3,867 | 3,858 | -9 | 417 | 463 | 0.46% | +46 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 780 | 1,005 | +225 | 111 | 156 | 0.15% | +46 |
| ISHARES TR | 6,973 | 7,177 | +204 | 443 | 487 | 0.48% | +44 |
| VANGUARD MALVERN FDS | 2,725 | 3,226 | +501 | 211 | 253 | 0.25% | +42 |
| ISHARES TR | 378 | 1,148 | +770 | 19 | 59 | 0.06% | +40 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 6,427 | 6,441 | +14 | 60 | 99 | 0.10% | +39 |
| ISHARES TR MSCI USA MMENTM | 651 | 759 | +108 | 156 | 195 | 0.19% | +38 |
| CAPITAL GROUP INTERNATIONAL SHS | 500 | 1,704 | +1,204 | 15 | 52 | 0.05% | +38 |
| MEDTRONIC PLC(MDT) | 3,605 | 3,667 | +62 | 314 | 349 | 0.34% | +35 |
| ISHARES TR 0-5 YR TIPS ETF | 904 | 1,236 | +332 | 93 | 128 | 0.13% | +35 |
| HUNTINGTON INGALLS INDS INC(HII) | 643 | 656 | +13 | 155 | 189 | 0.19% | +34 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 672 | +672 | 0 | 33 | 0.03% | +33 |
| GENUINE PARTS CO(GPC) | 1,456 | 1,507 | +51 | 177 | 209 | 0.21% | +32 |
| GSK PLC(GSK) | 7,049 | 6,999 | -50 | 271 | 302 | 0.30% | +31 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 165 | +165 | 0 | 31 | 0.03% | +31 |
| VEEVA SYS INC(VEEV) | 2,272 | 2,301 | +29 | 654 | 685 | 0.67% | +31 |
| ISHARES TR | 3,148 | 3,427 | +279 | 296 | 326 | 0.32% | +31 |
| ISHARES TR CONV BD ETF | 353 | 611 | +258 | 32 | 61 | 0.06% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 896 | 1,210 | +314 | 61 | 89 | 0.09% | +28 |
| ALLEGION PLC(ALLE) | 711 | 726 | +15 | 102 | 129 | 0.13% | +26 |
| WEC ENERGY GROUP INC(WEC) | 1,623 | 1,700 | +77 | 169 | 195 | 0.19% | +26 |
| LLOYDS BANKING GROUP PLC(LYG) | 57,211 | 58,990 | +1,779 | 243 | 268 | 0.26% | +25 |
| ISHARES TR | 200 | 540 | +340 | 8 | 32 | 0.03% | +24 |
| LISTED FDS TR HORI KI ENER ETF | 4,102 | 4,576 | +474 | 125 | 147 | 0.14% | +22 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,646 | 3,634 | -12 | 252 | 272 | 0.27% | +21 |
| ISHARES INC | 697 | 861 | +164 | 83 | 103 | 0.10% | +21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,265 | 3,672 | +407 | 162 | 182 | 0.18% | +20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,496 | 1,877 | +381 | 76 | 95 | 0.09% | +19 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1 | 200 | +199 | 0 | 18 | 0.02% | +18 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 100 | 108 | +8 | 33 | 49 | 0.05% | +17 |
| EVERSOURCE ENERGY(ES) | 1,780 | 1,821 | +41 | 113 | 130 | 0.13% | +16 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 8 | +8 | 0 | 14 | 0.01% | +14 |
| SPDR SERIES TRUST ST STR SP TELCO | 1,775 | 1,590 | -185 | 208 | 222 | 0.22% | +14 |
| GENERAL DYNAMICS CORP(GD) | 327 | 321 | -6 | 95 | 109 | 0.11% | +14 |
| WARNER MUSIC GROUP CORP(WMG) | 2,002 | 2,007 | +5 | 55 | 68 | 0.07% | +14 |
| ASTRAZENECA PLC(AZN) | 122 | 282 | +160 | 9 | 22 | 0.02% | +13 |
| KLA CORP(KLAC) | 53 | 56 | +3 | 47 | 60 | 0.06% | +13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33 | 109 | +76 | 6 | 18 | 0.02% | +12 |
| ISHARES GOLD TR(IAU) | 2,922 | 2,666 | -256 | 182 | 194 | 0.19% | +12 |
| SCHWAB STRATEGIC TR | 1,944 | 2,356 | +412 | 52 | 63 | 0.06% | +12 |
| WELLTOWER INC(WELL) | 422 | 429 | +7 | 65 | 76 | 0.08% | +12 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 117 | +117 | 0 | 11 | 0.01% | +11 |
| BAXTER INTL INC | 46 | 560 | +514 | 1 | 13 | 0.01% | +11 |
| CARDINAL HEALTH INC(CAH) | 131 | 211 | +80 | 22 | 33 | 0.03% | +11 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 222 | +222 | 0 | 11 | 0.01% | +11 |
| CHUBB LIMITED COM | 17 | 56 | +39 | 5 | 16 | 0.02% | +11 |
| UBS GROUP AG(UBS) | 559 | 724 | +165 | 19 | 30 | 0.03% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 24 | 31 | +7 | 19 | 30 | 0.03% | +11 |
| ELECTRONIC ARTS INC | 0 | 53 | +53 | 0 | 11 | 0.01% | +11 |
| ISHARES TR CORE MSCI INTL | 1,147 | 1,221 | +74 | 87 | 98 | 0.10% | +11 |
| SHOPIFY INC(SHOP) | 231 | 251 | +20 | 27 | 37 | 0.04% | +11 |
| SYSCO CORP(SYY) | 2,188 | 2,142 | -46 | 166 | 176 | 0.17% | +11 |
| BIO RAD LABS INC | 143 | 161 | +18 | 35 | 45 | 0.04% | +11 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 1,050 | 1,362 | +312 | 33 | 44 | 0.04% | +11 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 235 | 626 | +391 | 5 | 15 | 0.02% | +11 |
| BLACKROCK ETF TRUST II | 249 | 458 | +209 | 12 | 23 | 0.02% | +10 |
| SCHLUMBERGER LTD(SLB) | 0 | 297 | +297 | 0 | 10 | 0.01% | +10 |