Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 301,193 | 417,520 | +116,327 | 14,951 | 21,072 | 4.57% | +6,121 |
| VANECK ETF TRUST LONG MUNI ETF | 292,847 | 541,157 | +248,310 | 4,946 | 9,459 | 2.05% | +4,513 |
| CVS HEALTH CORP(CVS) | 0 | 41,227 | +41,227 | 0 | 3,108 | 0.67% | +3,108 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 28,784 | +28,784 | 0 | 2,783 | 0.60% | +2,783 |
| AMERICAN CENTY ETF TR | 140,334 | 154,088 | +13,754 | 12,784 | 15,336 | 3.32% | +2,552 |
| PIMCO ETF TR ULTR SH GO AC FD | 10,123 | 35,079 | +24,956 | 1,024 | 3,550 | 0.77% | +2,525 |
| STAGWELL INC(STGW) | 2,222,342 | 2,221,556 | -786 | 10,001 | 12,507 | 2.71% | +2,507 |
| FIDELITY MERRIMACK STR TR | 540,632 | 586,779 | +46,147 | 24,734 | 27,133 | 5.88% | +2,399 |
| VANGUARD INDEX FDS | 23,105 | 28,017 | +4,912 | 7,022 | 9,194 | 1.99% | +2,172 |
| APPLE INC(AAPL) | 46,364 | 45,677 | -687 | 9,513 | 11,631 | 2.52% | +2,118 |
| ISHARES TR CORE MSCI INTL | 176,537 | 190,896 | +14,359 | 13,424 | 15,304 | 3.32% | +1,880 |
| ISHARES GOLD TR(IAU) | 111,049 | 119,188 | +8,139 | 6,925 | 8,673 | 1.88% | +1,748 |
| ISHARES TR | 190,871 | 222,277 | +31,406 | 10,070 | 11,787 | 2.55% | +1,717 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 153,160 | 185,742 | +32,582 | 7,583 | 9,187 | 1.99% | +1,604 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 16,325 | 42,455 | +26,130 | 820 | 2,151 | 0.47% | +1,331 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 240,178 | 274,358 | +34,180 | 5,925 | 7,106 | 1.54% | +1,181 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 179,164 | 189,820 | +10,656 | 7,674 | 8,754 | 1.90% | +1,081 |
| AMERICAN CENTY ETF TR | 106,141 | 110,240 | +4,099 | 7,275 | 8,280 | 1.79% | +1,005 |
| ENERSYS(ENS) | 21,080 | 24,626 | +3,546 | 1,808 | 2,782 | 0.60% | +974 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 703,176 | 677,878 | -25,298 | 25,202 | 26,146 | 5.67% | +944 |
| NVIDIA CORPORATION(NVDA) | 39,208 | 37,935 | -1,273 | 6,194 | 7,078 | 1.53% | +883 |
| DBX ETF TR | 105,286 | 123,672 | +18,386 | 4,772 | 5,618 | 1.22% | +846 |
| AMERICAN CENTY ETF TR | 33,666 | 43,373 | +9,707 | 2,296 | 3,134 | 0.68% | +838 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 302,041 | 293,851 | -8,190 | 18,950 | 19,764 | 4.28% | +814 |
| ALPHABET INC(GOOG) | 11,342 | 11,210 | -132 | 1,999 | 2,725 | 0.59% | +726 |
| ISHARES TR | 47,243 | 52,892 | +5,649 | 4,800 | 5,447 | 1.18% | +647 |
| BROADCOM INC(AVGO) | 11,070 | 11,198 | +128 | 3,051 | 3,694 | 0.80% | +643 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,845 | +4,845 | 0 | 602 | 0.13% | +602 |
| HOME DEPOT INC(HD) | 7,668 | 8,391 | +723 | 2,812 | 3,400 | 0.74% | +588 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,299 | +7,299 | 0 | 583 | 0.13% | +583 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 109,007 | 109,329 | +322 | 7,287 | 7,865 | 1.70% | +578 |
| AMERICAN CENTY ETF TR | 96,221 | 96,585 | +364 | 7,121 | 7,621 | 1.65% | +499 |
| SPDR S&P 500 ETF TR(SPY) | 7,172 | 7,388 | +216 | 4,431 | 4,922 | 1.07% | +491 |
| DROPBOX INC(DBX) | 59,996 | 72,473 | +12,477 | 1,716 | 2,189 | 0.47% | +474 |
| PIMCO ETF TR MULTISECTOR BD | 469,540 | 481,032 | +11,492 | 12,462 | 12,911 | 2.80% | +449 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 7,100 | +7,100 | 0 | 358 | 0.08% | +358 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,845 | 6,197 | +3,352 | 286 | 624 | 0.14% | +338 |
| FEDERATED HERMES INC(FHI) | 42,848 | 42,550 | -298 | 1,899 | 2,210 | 0.48% | +311 |
| ALPHABET INC(GOOG) | 4,609 | 4,534 | -75 | 818 | 1,104 | 0.24% | +287 |
| GE AEROSPACE(GE) | 0 | 924 | +924 | 0 | 278 | 0.06% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 969 | +969 | 0 | 273 | 0.06% | +273 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,261 | +2,261 | 0 | 271 | 0.06% | +271 |
| DOMINOS PIZZA INC(DPZ) | 4,730 | 5,535 | +805 | 2,132 | 2,390 | 0.52% | +258 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,500 | +2,500 | 0 | 249 | 0.05% | +249 |
| SPDR GOLD TR(GLD) | 12,443 | 11,352 | -1,091 | 3,793 | 4,035 | 0.87% | +242 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 891 | +891 | 0 | 214 | 0.05% | +214 |
| CITIGROUP INC(C) | 0 | 2,069 | +2,069 | 0 | 210 | 0.05% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 7,576 | 7,627 | +51 | 2,196 | 2,406 | 0.52% | +210 |
| APPLOVIN CORP(APP) | 0 | 286 | +286 | 0 | 206 | 0.04% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 268 | +268 | 0 | 203 | 0.04% | +203 |
| WISDOMTREE TR(WT) | 0 | 3,076 | +3,076 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 5,219 | +5,219 | 0 | 203 | 0.04% | +203 |
| AMERICAN WTR WKS CO INC NEW | 10,198 | 11,637 | +1,439 | 1,419 | 1,620 | 0.35% | +201 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,480 | 8,083 | +1,603 | 359 | 556 | 0.12% | +197 |
| ENCOMPASS HEALTH CORP(EHC) | 12,868 | 13,971 | +1,103 | 1,578 | 1,775 | 0.38% | +197 |
| TESLA INC(TSLA) | 1,492 | 1,498 | +6 | 474 | 666 | 0.14% | +192 |
| UNION PAC CORP(UNP) | 5,231 | 5,874 | +643 | 1,203 | 1,388 | 0.30% | +185 |
| ZOETIS INC(ZTS) | 3,441 | 4,929 | +1,488 | 537 | 721 | 0.16% | +185 |
| ORACLE CORP(ORCL) | 2,693 | 2,743 | +50 | 589 | 771 | 0.17% | +183 |
| EBAY INC.(EBAY) | 11,149 | 11,071 | -78 | 830 | 1,007 | 0.22% | +177 |
| USCF ETF TR SUMMERHAVEN K1 | 95,219 | 96,822 | +1,603 | 2,061 | 2,227 | 0.48% | +165 |
| ISHARES TR | 7,151 | 8,641 | +1,490 | 596 | 762 | 0.17% | +165 |
| ROKU INC(ROKU) | 25,342 | 23,887 | -1,455 | 2,227 | 2,392 | 0.52% | +164 |
| KLA CORP(KLAC) | 1,793 | 1,639 | -154 | 1,606 | 1,768 | 0.38% | +162 |
| ISHARES TR | 15,576 | 17,107 | +1,531 | 1,492 | 1,650 | 0.36% | +158 |
| FLOWSERVE CORP(FLS) | 24,334 | 26,681 | +2,347 | 1,274 | 1,418 | 0.31% | +144 |
| ISHARES INC CORE MSCI EMKT | 30,434 | 29,850 | -584 | 1,827 | 1,968 | 0.43% | +141 |
| GARMIN LTD(GRMN) | 2,858 | 2,989 | +131 | 597 | 736 | 0.16% | +139 |
| SPDR SERIES TRUST ST STR P500GRW | 12,296 | 12,536 | +240 | 1,172 | 1,310 | 0.28% | +138 |
| VANGUARD MUN BD FDS | 9,044 | 10,646 | +1,602 | 665 | 801 | 0.17% | +136 |
| WORKDAY INC(WDAY) | 4,454 | 4,997 | +543 | 1,069 | 1,203 | 0.26% | +134 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,331 | 61,120 | -211 | 2,483 | 2,615 | 0.57% | +132 |
| FIRST TR EXCHANGE-TRADED FD | 44,929 | 46,332 | +1,403 | 1,536 | 1,664 | 0.36% | +128 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,884 | 1,984 | +100 | 792 | 907 | 0.20% | +115 |
| CHEVRON CORP NEW(CVX) | 6,773 | 6,945 | +172 | 970 | 1,078 | 0.23% | +109 |
| MICROSOFT CORP(MSFT) | 15,049 | 14,656 | -393 | 7,486 | 7,591 | 1.65% | +105 |
| ISHARES TR | 15,749 | 15,315 | -434 | 1,721 | 1,820 | 0.39% | +99 |
| RAYMOND JAMES FINL INC(RJF) | 3,666 | 3,807 | +141 | 562 | 657 | 0.14% | +95 |
| ISHARES TR | 5,784 | 6,016 | +232 | 637 | 726 | 0.16% | +89 |
| ISHARES TR | 58,833 | 57,250 | -1,583 | 5,259 | 5,345 | 1.16% | +86 |
| INSULET CORP(PODD) | 5,126 | 5,484 | +358 | 1,610 | 1,693 | 0.37% | +83 |
| VANGUARD ADMIRAL FDS INC | 1,352 | 1,416 | +64 | 536 | 617 | 0.13% | +80 |
| ABBVIE INC(ABBV) | 2,921 | 2,661 | -260 | 542 | 616 | 0.13% | +74 |
| BLACKROCK INC(BLK) | 947 | 911 | -36 | 994 | 1,062 | 0.23% | +69 |
| HASBRO INC(HAS) | 9,139 | 9,711 | +572 | 675 | 737 | 0.16% | +62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,970 | 3,010 | +40 | 268 | 325 | 0.07% | +57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 120,008 | 112,687 | -7,321 | 3,532 | 3,588 | 0.78% | +56 |
| ISHARES TR | 9,202 | 9,553 | +351 | 338 | 393 | 0.09% | +55 |
| ISHARES TR | 7,233 | 7,665 | +432 | 861 | 916 | 0.20% | +55 |
| INVESCO QQQ TR | 1,136 | 1,131 | -5 | 627 | 679 | 0.15% | +52 |
| ISHARES TR | 2,056 | 2,049 | -7 | 444 | 496 | 0.11% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 556 | 559 | +3 | 394 | 445 | 0.10% | +52 |
| VALERO ENERGY CORP(VLO) | 1,698 | 1,642 | -56 | 228 | 280 | 0.06% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,145 | 18,995 | +850 | 785 | 835 | 0.18% | +50 |
| AMERICAN CENTY ETF TR | 10,983 | 10,896 | -87 | 753 | 802 | 0.17% | +48 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 14,238 | 14,190 | -48 | 681 | 726 | 0.16% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,254 | 3,367 | +113 | 353 | 399 | 0.09% | +45 |
| ISHARES TR | 1,010 | 1,046 | +36 | 241 | 284 | 0.06% | +43 |
| LOWES COS INC(LOW) | 1,661 | 1,634 | -27 | 369 | 411 | 0.09% | +42 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,253 | 7,154 | -99 | 499 | 539 | 0.12% | +40 |