Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,462 | 57,686 | +29,224 | 17,672 | 38,609 | 6.42% | +20,937 |
| APPLE INC(AAPL) | 63,632 | 78,813 | +15,181 | 13,055 | 20,068 | 3.34% | +7,013 |
| ISHARES TR | 114,948 | 215,752 | +100,804 | 7,129 | 14,080 | 2.34% | +6,951 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 125,939 | +125,939 | 0 | 6,458 | 1.07% | +6,458 |
| NVIDIA CORPORATION(NVDA) | 204,266 | 206,091 | +1,825 | 32,272 | 38,452 | 6.39% | +6,180 |
| ISHARES TR CORE MSCI EAFE | 13,553 | 80,225 | +66,672 | 1,131 | 7,004 | 1.16% | +5,873 |
| ALPHABET INC(GOOG) | 66,840 | 67,679 | +839 | 11,857 | 16,483 | 2.74% | +4,626 |
| ALPHABET INC(GOOG) | 50,297 | 50,453 | +156 | 8,864 | 12,265 | 2.04% | +3,401 |
| ISHARES TR | 5,323 | 31,018 | +25,695 | 582 | 3,686 | 0.61% | +3,104 |
| AMAZON COM INC(AMZN) | 73,216 | 86,707 | +13,491 | 16,063 | 19,038 | 3.17% | +2,975 |
| PGIM ETF TR TOTA RETU BD ETF | 36,439 | 100,221 | +63,782 | 1,524 | 4,229 | 0.70% | +2,705 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 68,116 | 136,049 | +67,933 | 2,389 | 4,830 | 0.80% | +2,440 |
| ISHARES INC CORE MSCI EMKT | 3,717 | 39,332 | +35,615 | 223 | 2,593 | 0.43% | +2,370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,209 | 61,371 | +2,162 | 14,993 | 17,298 | 2.88% | +2,304 |
| PIMCO ETF TR MULTISECTOR BD | 57,991 | 133,777 | +75,786 | 1,539 | 3,591 | 0.60% | +2,051 |
| MICROSOFT CORP(MSFT) | 35,535 | 37,068 | +1,533 | 17,675 | 19,200 | 3.19% | +1,524 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 107,819 | 137,338 | +29,519 | 5,472 | 6,974 | 1.16% | +1,502 |
| VANGUARD SPECIALIZED FUNDS | 68,254 | 71,135 | +2,881 | 13,969 | 15,350 | 2.55% | +1,381 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 117,166 | 149,055 | +31,889 | 4,050 | 5,418 | 0.90% | +1,368 |
| BROADCOM INC(AVGO) | 20,565 | 21,246 | +681 | 5,669 | 7,009 | 1.17% | +1,340 |
| ISHARES GOLD TR(IAU) | 69,915 | 77,969 | +8,054 | 4,360 | 5,674 | 0.94% | +1,314 |
| VANGUARD INDEX FDS | 8,143 | 9,628 | +1,485 | 4,626 | 5,896 | 0.98% | +1,270 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 266,303 | 276,722 | +10,419 | 9,544 | 10,673 | 1.77% | +1,129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 89,566 | 90,405 | +839 | 9,781 | 10,894 | 1.81% | +1,113 |
| ISHARES TR MSCI INTL QUALTY | 79,524 | 102,531 | +23,007 | 3,437 | 4,531 | 0.75% | +1,094 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,912 | 7,490 | +2,578 | 1,370 | 2,444 | 0.41% | +1,075 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,338 | 39,538 | +14,200 | 1,590 | 2,659 | 0.44% | +1,070 |
| AMERICAN CENTY ETF TR | 174,053 | 178,858 | +4,805 | 11,872 | 12,924 | 2.15% | +1,052 |
| THE ALGER ETF TRUST | 0 | 27,651 | +27,651 | 0 | 1,037 | 0.17% | +1,037 |
| VANGUARD WORLD FD | 23,713 | 23,863 | +150 | 8,683 | 9,603 | 1.60% | +920 |
| VANGUARD INDEX FDS | 0 | 2,582 | +2,582 | 0 | 758 | 0.13% | +758 |
| SPDR S&P 500 ETF TR(SPY) | 4,747 | 5,535 | +788 | 2,933 | 3,687 | 0.61% | +754 |
| AMERICAN CENTY ETF TR | 30,928 | 38,258 | +7,330 | 2,120 | 2,874 | 0.48% | +754 |
| SPDR GOLD TR(GLD) | 11,952 | 12,174 | +222 | 3,643 | 4,327 | 0.72% | +684 |
| JPMORGAN CHASE & CO.(JPM) | 8,107 | 9,531 | +1,424 | 2,350 | 3,006 | 0.50% | +656 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,177 | 34,545 | +8,368 | 1,978 | 2,626 | 0.44% | +647 |
| VANGUARD WORLD FD UTILITIES ETF | 19,770 | 21,757 | +1,987 | 3,490 | 4,121 | 0.69% | +632 |
| SPDR SERIES TRUST ST STR P500GRW | 95,571 | 93,149 | -2,422 | 9,110 | 9,735 | 1.62% | +625 |
| INVESCO QQQ TR | 6,143 | 6,670 | +527 | 3,389 | 4,004 | 0.67% | +615 |
| ISHARES TR | 18,479 | 19,455 | +976 | 3,486 | 4,071 | 0.68% | +585 |
| VANGUARD WORLD FD CONSUM DIS ETF | 16,272 | 16,248 | -24 | 5,896 | 6,437 | 1.07% | +541 |
| ISHARES TR | 23,922 | 31,756 | +7,834 | 1,353 | 1,865 | 0.31% | +512 |
| ISHARES TR | 10,866 | 15,244 | +4,378 | 1,028 | 1,524 | 0.25% | +495 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,087 | 19,552 | +9,465 | 501 | 987 | 0.16% | +486 |
| VANGUARD WORLD FD INF TECH ETF | 5,023 | 5,102 | +79 | 3,332 | 3,810 | 0.63% | +478 |
| VANGUARD INDEX FDS | 20,702 | 20,622 | -80 | 6,292 | 6,767 | 1.13% | +475 |
| ISHARES TR MSCI USA QLT FCT | 27,136 | 27,948 | +812 | 4,961 | 5,436 | 0.90% | +475 |
| PROSHARES TR PSHS ULT S&P 500 | 31,800 | 31,802 | +2 | 3,107 | 3,566 | 0.59% | +458 |
| ISHARES TR | 9,534 | 10,703 | +1,169 | 1,652 | 2,096 | 0.35% | +444 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,456 | +7,456 | 0 | 439 | 0.07% | +439 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,247 | +1,247 | 0 | 431 | 0.07% | +431 |
| WALMART INC(WMT) | 34,966 | 37,043 | +2,077 | 3,419 | 3,818 | 0.63% | +399 |
| THE ALGER ETF TRUST | 0 | 11,070 | +11,070 | 0 | 389 | 0.06% | +389 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 383 | 0.06% | +383 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 41,411 | 50,378 | +8,967 | 1,585 | 1,963 | 0.33% | +378 |
| VANGUARD TAX-MANAGED FDS | 6,792 | 12,536 | +5,744 | 387 | 751 | 0.12% | +364 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,156 | 49,578 | +5,422 | 2,312 | 2,671 | 0.44% | +358 |
| VANGUARD WHITEHALL FDS | 2,700 | 6,687 | +3,987 | 216 | 566 | 0.09% | +350 |
| SPDR SERIES TRUST ST STR P500ETF | 134,471 | 129,165 | -5,306 | 9,775 | 10,119 | 1.68% | +344 |
| ISHARES TR US SML CAP EQT | 53,175 | 53,175 | 0 | 3,613 | 3,954 | 0.66% | +340 |
| VANGUARD INDEX FDS | 1,947 | 3,040 | +1,093 | 554 | 893 | 0.15% | +339 |
| PIMCO ETF TR COMMODITY STRAT | 101,406 | 107,685 | +6,279 | 2,619 | 2,951 | 0.49% | +331 |
| ISHARES TR | 4,669 | 6,951 | +2,282 | 514 | 839 | 0.14% | +325 |
| META PLATFORMS INC(META) | 2,366 | 2,801 | +435 | 1,746 | 2,057 | 0.34% | +311 |
| TCW ETF TRUST FLEXIBLE INCOME | 24,535 | 31,715 | +7,180 | 968 | 1,262 | 0.21% | +294 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,514 | +4,514 | 0 | 293 | 0.05% | +293 |
| RBB FD INC F/M US TREASURY | 0 | 5,782 | +5,782 | 0 | 289 | 0.05% | +289 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 37,170 | 43,971 | +6,801 | 1,092 | 1,380 | 0.23% | +288 |
| VANGUARD INDEX FDS | 4,037 | 5,352 | +1,315 | 713 | 998 | 0.17% | +285 |
| AMERICAN CENTY ETF TR | 15,845 | 17,344 | +1,499 | 1,444 | 1,726 | 0.29% | +283 |
| GOLDMAN SACHS ETF TR | 3,638 | 5,556 | +1,918 | 442 | 724 | 0.12% | +282 |
| VANGUARD INDEX FDS | 15,716 | 15,772 | +56 | 3,029 | 3,302 | 0.55% | +273 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,500 | +4,500 | 0 | 266 | 0.04% | +266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,445 | +1,445 | 0 | 264 | 0.04% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 327 | +327 | 0 | 260 | 0.04% | +260 |
| RTX CORPORATION(RTX) | 6,673 | 7,378 | +705 | 974 | 1,234 | 0.21% | +260 |
| ISHARES TR | 21,837 | 21,860 | +23 | 2,949 | 3,184 | 0.53% | +235 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,864 | 11,566 | +702 | 1,321 | 1,555 | 0.26% | +233 |
| TESLA INC(TSLA) | 1,702 | 1,738 | +36 | 541 | 773 | 0.13% | +232 |
| ISHARES TR HIGH YLD SYSTM B | 9,918 | 14,690 | +4,772 | 471 | 703 | 0.12% | +232 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,869 | +4,869 | 0 | 228 | 0.04% | +228 |
| BOEING CO(BA) | 0 | 1,043 | +1,043 | 0 | 225 | 0.04% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 20,534 | 22,016 | +1,482 | 1,397 | 1,620 | 0.27% | +223 |
| CATERPILLAR INC(CAT) | 1,387 | 1,579 | +192 | 538 | 754 | 0.13% | +215 |
| WEC ENERGY GROUP INC(WEC) | 18,995 | 19,131 | +136 | 1,979 | 2,192 | 0.36% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,297 | 12,164 | +867 | 1,666 | 1,876 | 0.31% | +210 |
| SCHWAB STRATEGIC TR | 128,388 | 128,388 | 0 | 3,601 | 3,805 | 0.63% | +204 |
| ISHARES TR | 1,302 | 2,148 | +846 | 254 | 444 | 0.07% | +189 |
| JOHNSON & JOHNSON(JNJ) | 2,404 | 2,940 | +536 | 367 | 545 | 0.09% | +178 |
| DUKE ENERGY CORP NEW(DUK) | 25,304 | 25,530 | +226 | 2,986 | 3,159 | 0.53% | +174 |
| NUVEEN MUN INCOME FD INC(NMI) | 0 | 17,100 | +17,100 | 0 | 169 | 0.03% | +169 |
| ISHARES TR CORE INTL AGGR | 12,015 | 15,271 | +3,256 | 614 | 782 | 0.13% | +168 |
| ISHARES TR | 2,468 | 2,589 | +121 | 1,048 | 1,213 | 0.20% | +165 |
| AMERICAN ELEC PWR CO INC | 15,471 | 15,646 | +175 | 1,605 | 1,760 | 0.29% | +155 |
| SOUTHERN CO(SO) | 46,012 | 46,196 | +184 | 4,225 | 4,378 | 0.73% | +153 |
| VANGUARD STAR FDS | 22,121 | 22,768 | +647 | 1,528 | 1,673 | 0.28% | +144 |
| SPDR SERIES TRUST ST STR R1K LOWV | 5,155 | 5,855 | +700 | 900 | 1,043 | 0.17% | +143 |
| ISHARES TR | 3,610 | 4,159 | +549 | 543 | 684 | 0.11% | +141 |
| AMPLIFY ETF TR | 28,329 | 29,779 | +1,450 | 2,447 | 2,585 | 0.43% | +138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,485 | 10,805 | +2,320 | 482 | 617 | 0.10% | +135 |