Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,051 | 32,251 | +2,200 | 6,166 | 8,212 | 3.07% | +2,046 |
| NVIDIA CORPORATION(NVDA) | 4,862 | 15,048 | +10,186 | 768 | 2,808 | 1.05% | +2,040 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 371,570 | 374,007 | +2,437 | 14,673 | 15,720 | 5.88% | +1,046 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 13,804 | +13,804 | 0 | 1,015 | 0.38% | +1,015 |
| AMERICAN CENTY ETF TR | 142,821 | 143,935 | +1,114 | 15,585 | 16,466 | 6.16% | +882 |
| ISHARES TR | 19,943 | 19,894 | -49 | 8,468 | 9,318 | 3.49% | +851 |
| AGNICO EAGLE MINES LTD(AEM) | 14,043 | 14,247 | +204 | 1,670 | 2,401 | 0.90% | +731 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 297,298 | 310,506 | +13,208 | 15,067 | 15,752 | 5.89% | +685 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 264,331 | 266,957 | +2,626 | 8,451 | 9,122 | 3.41% | +671 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,597 | 117,628 | +1,031 | 7,428 | 8,053 | 3.01% | +624 |
| VANGUARD INDEX FDS | 43,079 | 43,073 | -6 | 12,055 | 12,652 | 4.73% | +597 |
| VANGUARD INDEX FDS | 27,078 | 27,234 | +156 | 6,417 | 6,925 | 2.59% | +508 |
| DBX ETF TR | 154,867 | 156,692 | +1,825 | 6,775 | 7,274 | 2.72% | +498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,369 | 54,410 | +41 | 9,881 | 10,322 | 3.86% | +441 |
| ISHARES TR | 7,597 | 7,676 | +79 | 4,717 | 5,138 | 1.92% | +421 |
| WISDOMTREE TR(WT) | 84,648 | 84,967 | +319 | 7,314 | 7,733 | 2.89% | +419 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 158,963 | 159,872 | +909 | 11,328 | 11,717 | 4.38% | +389 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 674,361 | 683,731 | +9,370 | 15,173 | 15,534 | 5.81% | +361 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,215 | 20,129 | +6,914 | 671 | 1,022 | 0.38% | +351 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,884 | 21,252 | +3,368 | 1,798 | 2,140 | 0.80% | +342 |
| ISHARES TR | 574,522 | 583,906 | +9,384 | 13,346 | 13,658 | 5.11% | +311 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 227,167 | 230,077 | +2,910 | 12,174 | 12,461 | 4.66% | +287 |
| NOVO-NORDISK A S(NVO) | 0 | 4,688 | +4,688 | 0 | 260 | 0.10% | +260 |
| CATERPILLAR INC(CAT) | 0 | 456 | +456 | 0 | 218 | 0.08% | +218 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,400 | +1,400 | 0 | 204 | 0.08% | +204 |
| ALPHABET INC(GOOG) | 2,924 | 2,928 | +4 | 515 | 712 | 0.27% | +197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,156 | 3,240 | +84 | 715 | 905 | 0.34% | +190 |
| ISHARES TR CORE DIV GRWTH | 28,469 | 29,306 | +837 | 1,820 | 1,995 | 0.75% | +175 |
| VALERO ENERGY CORP(VLO) | 4,014 | 4,013 | -1 | 540 | 683 | 0.26% | +144 |
| PIMCO ETF TR MULTISECTOR BD | 29,950 | 34,706 | +4,756 | 795 | 932 | 0.35% | +137 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 28,071 | 28,281 | +210 | 1,662 | 1,794 | 0.67% | +132 |
| MICROSOFT CORP(MSFT) | 5,883 | 5,882 | -1 | 2,926 | 3,047 | 1.14% | +120 |
| ORACLE CORP(ORCL) | 981 | 1,156 | +175 | 214 | 325 | 0.12% | +111 |
| VANGUARD INDEX FDS | 2,962 | 2,929 | -33 | 1,298 | 1,405 | 0.53% | +106 |
| INVESCO QQQ TR | 2,157 | 2,154 | -3 | 1,190 | 1,293 | 0.48% | +103 |
| JOHNSON & JOHNSON(JNJ) | 2,808 | 2,807 | -1 | 429 | 520 | 0.19% | +92 |
| AMERICAN CENTY ETF TR | 19,873 | 20,022 | +149 | 1,356 | 1,447 | 0.54% | +91 |
| ARK ETF TR INNOVATION ETF | 5,455 | 5,455 | 0 | 383 | 471 | 0.18% | +87 |
| WISDOMTREE TR(WT) | 15,772 | 15,825 | +53 | 1,321 | 1,408 | 0.53% | +87 |
| EAGLE MATLS INC(EXP) | 2,665 | 2,685 | +20 | 539 | 626 | 0.23% | +87 |
| KAMADA LTD(KMDA) | 0 | 12,524 | +12,524 | 0 | 87 | 0.03% | +87 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 49,588 | 49,651 | +63 | 1,303 | 1,388 | 0.52% | +85 |
| BROADCOM INC(AVGO) | 1,655 | 1,639 | -16 | 456 | 541 | 0.20% | +85 |
| OLD REP INTL CORP(ORI) | 20,896 | 20,888 | -8 | 803 | 887 | 0.33% | +84 |
| BANK NOVA SCOTIA HALIFAX | 8,781 | 8,780 | -1 | 485 | 568 | 0.21% | +82 |
| D R HORTON INC(DHI) | 1,786 | 1,791 | +5 | 230 | 304 | 0.11% | +73 |
| ISHARES TR | 8,612 | 8,612 | 0 | 1,146 | 1,219 | 0.46% | +73 |
| ROYAL BK CDA(RY) | 4,585 | 4,585 | 0 | 603 | 675 | 0.25% | +72 |
| VANGUARD INDEX FDS | 2,805 | 2,808 | +3 | 853 | 921 | 0.34% | +69 |
| SCHWAB STRATEGIC TR | 25,435 | 25,317 | -118 | 743 | 808 | 0.30% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 801 | +1 | 325 | 389 | 0.15% | +64 |
| CONOCOPHILLIPS(COP) | 12,738 | 12,721 | -17 | 1,143 | 1,203 | 0.45% | +60 |
| ISHARES TR | 12,395 | 12,382 | -13 | 1,128 | 1,187 | 0.44% | +60 |
| SUNCOR ENERGY INC NEW(SU) | 11,345 | 11,545 | +200 | 425 | 483 | 0.18% | +58 |
| CHEVRON CORP NEW(CVX) | 4,601 | 4,600 | -1 | 659 | 714 | 0.27% | +56 |
| ISHARES TR | 16,567 | 16,567 | 0 | 1,027 | 1,081 | 0.40% | +54 |
| NOVARTIS AG(NVS) | 7,399 | 7,399 | 0 | 895 | 949 | 0.36% | +53 |
| GATX CORP(GATX) | 2,633 | 2,600 | -33 | 404 | 454 | 0.17% | +50 |
| AFLAC INC(AFL) | 7,951 | 7,949 | -2 | 839 | 888 | 0.33% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 992 | 992 | 0 | 613 | 661 | 0.25% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 411 | 457 | 0.17% | +46 |
| PHILLIPS 66(PSX) | 2,532 | 2,532 | 0 | 302 | 344 | 0.13% | +42 |
| SCHWAB STRATEGIC TR | 16,006 | 16,006 | 0 | 405 | 447 | 0.17% | +42 |
| TJX COS INC NEW(TJX) | 1,962 | 1,962 | 0 | 242 | 284 | 0.11% | +41 |
| HOME DEPOT INC(HD) | 1,022 | 1,022 | 0 | 375 | 414 | 0.16% | +39 |
| NOVA LTD(NVMI) | 835 | 839 | +4 | 230 | 268 | 0.10% | +38 |
| ISHARES TR | 3,410 | 3,410 | 0 | 460 | 497 | 0.19% | +36 |
| ISHARES TR | 1,404 | 1,403 | -1 | 477 | 513 | 0.19% | +36 |
| WALMART INC(WMT) | 8,028 | 7,965 | -63 | 785 | 821 | 0.31% | +36 |
| SPDR GOLD TR(GLD) | 702 | 702 | 0 | 214 | 250 | 0.09% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 1,104 | 1,185 | +81 | 295 | 331 | 0.12% | +36 |
| VANGUARD INDEX FDS | 1,564 | 1,592 | +28 | 301 | 333 | 0.12% | +32 |
| ISHARES TR | 2,923 | 2,923 | 0 | 376 | 404 | 0.15% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 737 | 737 | 0 | 310 | 337 | 0.13% | +27 |
| EXXON MOBIL CORP | 5,584 | 5,574 | -10 | 602 | 629 | 0.24% | +27 |
| BLACK HILLS CORP | 4,649 | 4,649 | 0 | 261 | 286 | 0.11% | +26 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 18,772 | 18,772 | 0 | 192 | 218 | 0.08% | +25 |
| SCHWAB STRATEGIC TR | 20,819 | 20,511 | -308 | 584 | 608 | 0.23% | +24 |
| PEPSICO INC(PEP) | 2,824 | 2,822 | -2 | 373 | 396 | 0.15% | +23 |
| ISHARES TR | 2,248 | 2,248 | 0 | 246 | 267 | 0.10% | +21 |
| ISHARES TR | 5,200 | 5,200 | 0 | 721 | 741 | 0.28% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 368 | 387 | 0.14% | +19 |
| SCHWAB STRATEGIC TR | 10,277 | 10,262 | -15 | 245 | 264 | 0.10% | +19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,580 | 10,920 | +340 | 539 | 557 | 0.21% | +19 |
| AMERICAN EXPRESS CO(AXP) | 1,232 | 1,232 | 0 | 393 | 409 | 0.15% | +16 |
| ISHARES TR | 2,057 | 2,057 | 0 | 272 | 287 | 0.11% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 3,123 | 2,918 | -205 | 905 | 920 | 0.34% | +15 |
| MCDONALDS CORP(MCD) | 1,194 | 1,197 | +3 | 349 | 364 | 0.14% | +15 |
| ROCKWELL AUTOMATION INC(ROK) | 687 | 688 | +1 | 228 | 240 | 0.09% | +12 |
| CIVITAS RESOURCES INC | 9,285 | 8,185 | -1,100 | 256 | 266 | 0.10% | +10 |
| LADDER CAP CORP(LADR) | 44,138 | 44,138 | 0 | 474 | 482 | 0.18% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 836 | 821 | -15 | 406 | 413 | 0.15% | +7 |
| VANGUARD MUN BD FDS | 5,440 | 5,440 | 0 | 267 | 272 | 0.10% | +6 |
| CANADIAN NAT RES LTD(CNQ) | 9,510 | 9,510 | 0 | 299 | 304 | 0.11% | +5 |
| 3M CO(MMM) | 1,610 | 1,600 | -10 | 245 | 248 | 0.09% | +3 |
| AMAZON COM INC(AMZN) | 5,623 | 5,624 | +1 | 1,234 | 1,235 | 0.46% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 340 | 340 | 0.13% | -0 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 24 | 22 | 0.01% | -2 |
| ABBOTT LABS | 3,634 | 3,674 | +40 | 494 | 492 | 0.18% | -2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,233 | 3,233 | 0 | 272 | 270 | 0.10% | -2 |