Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,339,020 | 3,374,580 | +35,560 | 135,197 | 144,398 | 15.02% | +9,201 |
| VANGUARD INDEX FDS | 687,740 | 695,635 | +7,895 | 121,551 | 129,729 | 13.49% | +8,178 |
| VANGUARD INDEX FDS | 274,919 | 264,826 | -10,093 | 120,525 | 127,013 | 13.21% | +6,489 |
| ISHARES TR CORE DIV GRWTH | 1,243,746 | 1,253,661 | +9,915 | 79,525 | 85,349 | 8.88% | +5,824 |
| ISHARES TR MSCI USA QLT FCT | 267,059 | 272,267 | +5,208 | 48,824 | 52,956 | 5.51% | +4,132 |
| NVIDIA CORPORATION(NVDA) | 52,043 | 65,426 | +13,383 | 8,222 | 12,207 | 1.27% | +3,985 |
| VANGUARD INDEX FDS | 139,346 | 141,296 | +1,950 | 38,591 | 42,052 | 4.37% | +3,462 |
| VANGUARD INDEX FDS | 171,025 | 172,619 | +1,594 | 33,352 | 36,027 | 3.75% | +2,676 |
| APPLE INC(AAPL) | 29,395 | 31,739 | +2,344 | 6,031 | 8,082 | 0.84% | +2,051 |
| AMAZON COM INC(AMZN) | 32,005 | 40,431 | +8,426 | 7,022 | 8,877 | 0.92% | +1,856 |
| TESLA INC(TSLA) | 3,337 | 4,841 | +1,504 | 1,060 | 2,153 | 0.22% | +1,093 |
| COREWEAVE INC(CRWV) | 0 | 7,382 | +7,382 | 0 | 1,010 | 0.11% | +1,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,693 | 13,993 | +2,300 | 1,594 | 2,553 | 0.27% | +959 |
| VANGUARD ADMIRAL FDS INC | 22,057 | 22,107 | +50 | 8,746 | 9,627 | 1.00% | +880 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,190 | 8,053 | +4,863 | 453 | 1,303 | 0.14% | +850 |
| MICROSOFT CORP(MSFT) | 15,776 | 16,721 | +945 | 7,847 | 8,661 | 0.90% | +813 |
| ALPHABET INC(GOOG) | 5,832 | 6,865 | +1,033 | 1,028 | 1,669 | 0.17% | +641 |
| LOWES COS INC(LOW) | 1,103 | 3,469 | +2,366 | 245 | 872 | 0.09% | +627 |
| CATERPILLAR INC(CAT) | 874 | 1,642 | +768 | 339 | 784 | 0.08% | +444 |
| VALERO ENERGY CORP(VLO) | 0 | 2,529 | +2,529 | 0 | 431 | 0.04% | +431 |
| GE VERNOVA INC(GEV) | 2,521 | 2,861 | +340 | 1,334 | 1,759 | 0.18% | +425 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 118,525 | 126,303 | +7,778 | 5,669 | 6,090 | 0.63% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 1,126 | 2,186 | +1,060 | 351 | 755 | 0.08% | +403 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 50,000 | 50,000 | 0 | 199 | 588 | 0.06% | +389 |
| ABBOTT LABS | 0 | 2,878 | +2,878 | 0 | 386 | 0.04% | +386 |
| NEXTERA ENERGY INC(NEE) | 11,503 | 15,624 | +4,121 | 799 | 1,179 | 0.12% | +381 |
| ISHARES TR | 1,114 | 2,529 | +1,415 | 240 | 612 | 0.06% | +372 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,924 | 13,703 | +4,779 | 546 | 891 | 0.09% | +344 |
| GENTEX CORP(GNTX) | 0 | 11,800 | +11,800 | 0 | 334 | 0.03% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 9,466 | 9,591 | +125 | 2,744 | 3,025 | 0.31% | +281 |
| AMGEN INC(AMGN) | 0 | 985 | +985 | 0 | 278 | 0.03% | +278 |
| VANGUARD ADMIRAL FDS INC | 31,760 | 31,410 | -350 | 5,993 | 6,265 | 0.65% | +272 |
| CELESTICA INC(CLS) | 0 | 1,100 | +1,100 | 0 | 271 | 0.03% | +271 |
| EATON CORP PLC(ETN) | 1,236 | 1,875 | +639 | 441 | 702 | 0.07% | +260 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,455 | +4,455 | 0 | 253 | 0.03% | +253 |
| ELI LILLY & CO(LLY) | 3,871 | 4,275 | +404 | 3,017 | 3,262 | 0.34% | +244 |
| CONOCOPHILLIPS(COP) | 6,376 | 8,569 | +2,193 | 572 | 811 | 0.08% | +238 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 32,000 | +32,000 | 0 | 231 | 0.02% | +231 |
| APPLIED DIGITAL CORP | 0 | 10,020 | +10,020 | 0 | 230 | 0.02% | +230 |
| MUELLER INDS INC(MLI) | 0 | 2,202 | +2,202 | 0 | 223 | 0.02% | +223 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,890 | +2,890 | 0 | 221 | 0.02% | +221 |
| APPLOVIN CORP(APP) | 602 | 600 | -2 | 211 | 431 | 0.04% | +220 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,124 | +12,124 | 0 | 209 | 0.02% | +209 |
| CORNING INC(GLW) | 5,048 | 5,778 | +730 | 265 | 474 | 0.05% | +208 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 868 | +868 | 0 | 204 | 0.02% | +204 |
| SCHWAB STRATEGIC TR | 0 | 7,694 | +7,694 | 0 | 202 | 0.02% | +202 |
| META PLATFORMS INC(META) | 7,079 | 7,358 | +279 | 5,225 | 5,404 | 0.56% | +179 |
| VANGUARD INDEX FDS | 9,377 | 9,385 | +8 | 2,222 | 2,386 | 0.25% | +164 |
| BROADCOM INC(AVGO) | 3,094 | 3,060 | -34 | 853 | 1,009 | 0.10% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 1,669 | 1,673 | +4 | 1,107 | 1,249 | 0.13% | +142 |
| ISHARES TR | 224,482 | 216,289 | -8,193 | 20,066 | 20,195 | 2.10% | +128 |
| BLACKROCK INC(BLK) | 494 | 549 | +55 | 518 | 640 | 0.07% | +122 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,732 | 1,842 | +110 | 483 | 601 | 0.06% | +118 |
| LAM RESEARCH CORP(LRCX) | 3,216 | 3,215 | -1 | 313 | 430 | 0.04% | +117 |
| ISHARES TR | 9,072 | 9,231 | +159 | 838 | 953 | 0.10% | +115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,647 | 1,944 | +297 | 839 | 953 | 0.10% | +114 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,250 | 6,240 | -10 | 563 | 673 | 0.07% | +109 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,661 | 9,750 | +2,089 | 275 | 376 | 0.04% | +101 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,224 | 4,291 | +67 | 959 | 1,060 | 0.11% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,264 | +217 | 653 | 752 | 0.08% | +99 |
| PHILLIPS 66(PSX) | 1,935 | 2,420 | +485 | 231 | 329 | 0.03% | +98 |
| ISHARES TR | 2,486 | 2,517 | +31 | 711 | 805 | 0.08% | +95 |
| ABBVIE INC(ABBV) | 2,060 | 2,060 | 0 | 382 | 477 | 0.05% | +95 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 969 | 1,188 | +219 | 744 | 829 | 0.09% | +86 |
| ORACLE CORP(ORCL) | 1,143 | 1,166 | +23 | 250 | 328 | 0.03% | +78 |
| NIO INC(NIO) | 0 | 10,095 | +10,095 | 0 | 77 | 0.01% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 4,309 | 4,723 | +414 | 509 | 584 | 0.06% | +76 |
| MERCANTILE BK CORP(MBWM) | 8,991 | 10,949 | +1,958 | 417 | 493 | 0.05% | +75 |
| ISHARES TR | 3,738 | 3,755 | +17 | 590 | 664 | 0.07% | +74 |
| CHEVRON CORP NEW(CVX) | 3,715 | 3,881 | +166 | 532 | 603 | 0.06% | +71 |
| AMERICAN CENTY ETF TR | 6,222 | 6,222 | 0 | 680 | 749 | 0.08% | +70 |
| VANGUARD STAR FDS | 19,022 | 18,805 | -217 | 1,314 | 1,381 | 0.14% | +67 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,454 | 23,467 | +13 | 1,130 | 1,191 | 0.12% | +61 |
| ARES CAPITAL CORP(ARCC) | 9,732 | 13,304 | +3,572 | 214 | 272 | 0.03% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 1,596 | +9 | 242 | 296 | 0.03% | +53 |
| VANGUARD INDEX FDS | 4,174 | 4,149 | -25 | 1,168 | 1,219 | 0.13% | +51 |
| HOME DEPOT INC(HD) | 1,436 | 1,422 | -14 | 527 | 576 | 0.06% | +49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,058 | 12,058 | 0 | 515 | 564 | 0.06% | +49 |
| RTX CORPORATION(RTX) | 2,277 | 2,277 | 0 | 332 | 381 | 0.04% | +49 |
| ISHARES TR | 4,683 | 4,710 | +27 | 622 | 669 | 0.07% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 989 | 970 | -19 | 224 | 271 | 0.03% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 295 | 293 | -2 | 236 | 283 | 0.03% | +47 |
| GOLDMAN SACHS ETF TR | 11,997 | 11,997 | 0 | 446 | 489 | 0.05% | +42 |
| DEVON ENERGY CORP NEW(DVN) | 11,634 | 11,702 | +68 | 370 | 410 | 0.04% | +40 |
| ISHARES GOLD TR(IAU) | 3,486 | 3,486 | 0 | 217 | 254 | 0.03% | +36 |
| GE AEROSPACE(GE) | 1,256 | 1,183 | -73 | 323 | 356 | 0.04% | +33 |
| PARKER-HANNIFIN CORP(PH) | 496 | 497 | +1 | 346 | 377 | 0.04% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 1,710 | 1,712 | +2 | 568 | 598 | 0.06% | +30 |
| MIMEDX GROUP INC(MDXG) | 29,691 | 29,691 | 0 | 181 | 207 | 0.02% | +26 |
| CSX CORP(CSX) | 8,400 | 8,400 | 0 | 274 | 298 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,302 | 5,581 | +279 | 278 | 301 | 0.03% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,563 | 1,618 | +55 | 284 | 307 | 0.03% | +23 |
| PROLOGIS INC.(PLD) | 2,132 | 2,151 | +19 | 224 | 246 | 0.03% | +22 |
| VANGUARD INTL EQUITY INDEX F | 1,928 | 1,959 | +31 | 248 | 270 | 0.03% | +22 |
| VANGUARD INDEX FDS | 952 | 950 | -2 | 272 | 293 | 0.03% | +21 |
| ASTRAZENECA PLC(AZN) | 3,084 | 3,080 | -4 | 216 | 236 | 0.02% | +21 |
| BANK AMERICA CORP | 5,184 | 5,152 | -32 | 245 | 266 | 0.03% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 3,046 | 3,047 | +1 | 983 | 1,003 | 0.10% | +20 |
| SOUTHERN CO(SO) | 6,337 | 6,339 | +2 | 582 | 601 | 0.06% | +19 |
| IMMUNIC INC(IMUX) | 100,000 | 100,000 | 0 | 70 | 88 | 0.01% | +18 |