Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 20,502 | 26,708 | +6,206 | 8,988 | 12,809 | 6.74% | +3,821 |
| INVESCO QQQ TR | 15,380 | 19,770 | +4,390 | 8,484 | 11,870 | 6.24% | +3,385 |
| APPLE INC(AAPL) | 39,069 | 39,945 | +876 | 8,016 | 10,171 | 5.35% | +2,156 |
| BERKSHIRE HATHAWAY CLASS B | 4,519 | 7,995 | +3,476 | 2,195 | 4,019 | 2.11% | +1,824 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 12,894 | 35,162 | +22,268 | 1,025 | 2,810 | 1.48% | +1,785 |
| VANGUARD VALUE ETF | 19,729 | 27,259 | +7,530 | 3,487 | 5,083 | 2.67% | +1,597 |
| MICROSOFT CORP(MSFT) | 11,694 | 14,311 | +2,617 | 5,817 | 7,413 | 3.90% | +1,596 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,870 | 14,329 | +10,459 | 493 | 1,881 | 0.99% | +1,388 |
| VANGUARD SHORT-TERM BOND ETF | 2,669 | 19,697 | +17,028 | 210 | 1,554 | 0.82% | +1,344 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,366 | 10,884 | +3,518 | 2,239 | 3,572 | 1.88% | +1,333 |
| ISHARES S&P SMALL CAP 600 ETF | 6,912 | 17,390 | +10,478 | 688 | 1,923 | 1.01% | +1,235 |
| ISHARES S&P MID CAP 400 VALUE ETF | 5,805 | 13,429 | +7,624 | 717 | 1,742 | 0.92% | +1,025 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 3,439 | +3,439 | 0 | 1,024 | 0.54% | +1,024 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 6,148 | 16,506 | +10,358 | 559 | 1,583 | 0.83% | +1,023 |
| VANGUARD MID CAP GROWTH ETF | 2,062 | 5,437 | +3,375 | 586 | 1,597 | 0.84% | +1,011 |
| ISHARES CORE S&P MID CAP ETF | 29,367 | 42,023 | +12,656 | 1,821 | 2,742 | 1.44% | +921 |
| ISHARES S&P SMLL CAP 600 GRTH ETF | 6,138 | 11,990 | +5,852 | 817 | 1,697 | 0.89% | +880 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,522 | 5,954 | +4,432 | 269 | 1,128 | 0.59% | +859 |
| VANGUARD MID CAP VALUE ETF | 2,066 | 6,720 | +4,654 | 340 | 1,173 | 0.62% | +833 |
| VANGUARD LARGE CAP ETF | 28,669 | 29,201 | +532 | 8,179 | 8,990 | 4.73% | +810 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,484 | 6,435 | +2,951 | 865 | 1,671 | 0.88% | +805 |
| ISHARES CORE S&P SMALL CAP ETF | 14,725 | 20,311 | +5,586 | 1,609 | 2,414 | 1.27% | +804 |
| ISHARES S&P 500 VALUE ETF | 0 | 3,777 | +3,777 | 0 | 780 | 0.41% | +780 |
| JOHNSON & JOHNSON(JNJ) | 7,734 | 10,488 | +2,754 | 1,181 | 1,945 | 1.02% | +763 |
| ORACLE CORP(ORCL) | 0 | 2,692 | +2,692 | 0 | 757 | 0.40% | +757 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,322 | +3,322 | 0 | 693 | 0.36% | +693 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 10,788 | 18,679 | +7,891 | 895 | 1,571 | 0.83% | +676 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,932 | 31,184 | +10,252 | 1,035 | 1,690 | 0.89% | +654 |
| VANGUARD REAL ESTATE ETF | 11,644 | 17,433 | +5,789 | 1,037 | 1,594 | 0.84% | +557 |
| ISHARES BIOTECHNOLOGY ETF | 8,323 | 10,881 | +2,558 | 1,053 | 1,571 | 0.83% | +518 |
| VANGUARD FTSE EUROPE ETF | 6,662 | 12,818 | +6,156 | 516 | 1,023 | 0.54% | +507 |
| SPDR S&P 500 ETF(SPY) | 10,220 | 10,239 | +19 | 6,314 | 6,821 | 3.59% | +506 |
| VANGUARD SMALL CAP ETF | 0 | 1,922 | +1,922 | 0 | 489 | 0.26% | +489 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,586 | 38,390 | -196 | 2,406 | 2,794 | 1.47% | +387 |
| VANGUARD MID CAP ETF | 825 | 2,087 | +1,262 | 231 | 613 | 0.32% | +382 |
| VANGUARD TOTAL BOND MARKET ETF | 9,223 | 14,211 | +4,988 | 679 | 1,057 | 0.56% | +378 |
| ISHARES TR US CONSM STAPLES | 0 | 4,932 | +4,932 | 0 | 337 | 0.18% | +337 |
| CONOCOPHILLIPS(COP) | 0 | 5,264 | +5,264 | 0 | 317 | 0.17% | +317 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 5,800 | +5,800 | 0 | 314 | 0.17% | +314 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 0 | 4,248 | +4,248 | 0 | 291 | 0.15% | +291 |
| ISHARES CORE MSCI EMERGING ETF | 0 | 4,381 | +4,381 | 0 | 289 | 0.15% | +289 |
| VANGUARD TOTAL WORLD STOCK ETF | 31,011 | 31,006 | -5 | 3,986 | 4,273 | 2.25% | +287 |
| ISHARES CORE S&P 500 ETF | 557 | 885 | +328 | 346 | 592 | 0.31% | +247 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 6,537 | +6,537 | 0 | 238 | 0.12% | +238 |
| CORNING INCORPORATED(GLW) | 0 | 2,851 | +2,851 | 0 | 234 | 0.12% | +234 |
| META PLATFORMS INC CLASS A(META) | 0 | 317 | +317 | 0 | 233 | 0.12% | +233 |
| INTEL CORP(INTC) | 0 | 6,724 | +6,724 | 0 | 226 | 0.12% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,620 | +1,620 | 0 | 220 | 0.12% | +220 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 0 | 1,467 | +1,467 | 0 | 219 | 0.12% | +219 |
| MCDONALDS CORP(MCD) | 1,770 | 2,400 | +630 | 517 | 729 | 0.38% | +212 |
| BALL CORP | 0 | 4,200 | +4,200 | 0 | 212 | 0.11% | +212 |
| BROADCOM INCORPORATED(AVGO) | 0 | 638 | +638 | 0 | 210 | 0.11% | +210 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 3,157 | +3,157 | 0 | 208 | 0.11% | +208 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 685 | +685 | 0 | 206 | 0.11% | +206 |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,521 | 18,518 | -3 | 3,791 | 3,996 | 2.10% | +205 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 3,050 | +3,050 | 0 | 205 | 0.11% | +205 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 330 | +330 | 0 | 203 | 0.11% | +203 |
| EVERSOURCE ENERGY(ES) | 0 | 2,848 | +2,848 | 0 | 203 | 0.11% | +203 |
| JPMORGAN CHASE & CO(JPM) | 5,520 | 5,670 | +150 | 1,600 | 1,788 | 0.94% | +188 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | 10,867 | 0 | 2,313 | 2,495 | 1.31% | +182 |
| UNITEDHEALTH GROUP INC(UNH) | 1,209 | 1,615 | +406 | 377 | 558 | 0.29% | +181 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,004 | 7,892 | -112 | 3,527 | 3,660 | 1.92% | +133 |
| TESLA INCORPORATED(TSLA) | 1,654 | 1,449 | -205 | 525 | 644 | 0.34% | +119 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,283 | 11,283 | 0 | 3,039 | 3,157 | 1.66% | +119 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 10,092 | 10,092 | 0 | 1,588 | 1,695 | 0.89% | +107 |
| SOUTHERN COPPER CORPORATION(SCCO) | 4,469 | 4,514 | +45 | 452 | 548 | 0.29% | +96 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 7,157 | 8,561 | +1,404 | 360 | 448 | 0.24% | +88 |
| ELECTRONIC ARTS INCORPORATED | 2,053 | 2,056 | +3 | 328 | 415 | 0.22% | +87 |
| ISHARES TR DOW JONES US ETF | 7,332 | 7,332 | 0 | 1,106 | 1,191 | 0.63% | +85 |
| AMAZON COM INCORPORATED(AMZN) | 4,669 | 4,995 | +326 | 1,024 | 1,097 | 0.58% | +72 |
| ALTRIA GROUP INC(MO) | 4,852 | 5,368 | +516 | 284 | 355 | 0.19% | +70 |
| SPDR GOLD SHARES(GLD) | 895 | 939 | +44 | 273 | 334 | 0.18% | +61 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 3,073 | 3,073 | 0 | 471 | 530 | 0.28% | +59 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,328 | 0 | 342 | 400 | 0.21% | +58 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 627 | 676 | 0.36% | +49 |
| ALERIAN MLP ETF ALERIAN MLP | 13,282 | 14,786 | +1,504 | 649 | 694 | 0.36% | +45 |
| QUALCOMM INCORPORATED(QCOM) | 5,678 | 5,704 | +26 | 904 | 949 | 0.50% | +45 |
| ISHARES TR U.S. TECH ETF | 1,894 | 1,894 | 0 | 328 | 371 | 0.20% | +43 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,282 | 9,289 | +7 | 641 | 682 | 0.36% | +41 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,786 | 3,113 | +327 | 281 | 321 | 0.17% | +40 |
| 3M CO(MMM) | 4,285 | 4,460 | +175 | 652 | 692 | 0.36% | +40 |
| BOEING COMPANY(BA) | 6,113 | 6,116 | +3 | 1,281 | 1,320 | 0.69% | +39 |
| ISHARES TR RUS TP200 GR ETF | 1,400 | 1,400 | 0 | 345 | 383 | 0.20% | +38 |
| APPLIED MATLS INCORPORATED | 1,624 | 1,626 | +2 | 297 | 333 | 0.18% | +35 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 380 | 381 | +1 | 269 | 304 | 0.16% | +35 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 13,627 | 13,602 | -25 | 808 | 842 | 0.44% | +35 |
| NEXTERA ENERGY INCORPORATED(NEE) | 5,670 | 5,670 | 0 | 394 | 428 | 0.23% | +34 |
| ISHARES TR ISHARES SEMICDTR | 1,050 | 1,050 | 0 | 251 | 285 | 0.15% | +34 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 403 | 403 | 0 | 267 | 301 | 0.16% | +34 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,163 | 1,163 | 0 | 295 | 328 | 0.17% | +33 |
| AMGEN INC(AMGN) | 2,743 | 2,830 | +87 | 766 | 798 | 0.42% | +33 |
| WALMART INCORPORATED(WMT) | 6,046 | 6,053 | +7 | 591 | 624 | 0.33% | +33 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,918 | 5,025 | +107 | 237 | 270 | 0.14% | +33 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,941 | 8,040 | +99 | 287 | 319 | 0.17% | +31 |
| ENTERPRISE PRODS PART LP(EPD) | 40,287 | 40,903 | +616 | 1,249 | 1,279 | 0.67% | +30 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,372 | 5,372 | 0 | 280 | 309 | 0.16% | +29 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 4,751 | 4,751 | 0 | 493 | 521 | 0.27% | +28 |
| LOWES COMPANIES INCORPORATED(LOW) | 948 | 948 | 0 | 210 | 238 | 0.13% | +28 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | 1,512 | 0 | 244 | 271 | 0.14% | +27 |
| BANK AMERICA CORPORATION | 7,186 | 7,116 | -70 | 340 | 367 | 0.19% | +27 |