Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,395 | +17,395 | 0 | 3,407 | 1.51% | +3,407 |
| FIDELITY COVINGTON TRUST | 335,907 | 338,756 | +2,849 | 17,474 | 18,872 | 8.39% | +1,398 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 71,721 | 97,406 | +25,685 | 3,645 | 4,967 | 2.21% | +1,322 |
| APPLE INC(AAPL) | 27,018 | 26,194 | -824 | 5,543 | 6,670 | 2.96% | +1,126 |
| AMERICAN CENTY ETF TR | 59,566 | 65,510 | +5,944 | 4,083 | 4,920 | 2.19% | +838 |
| ISHARES TR | 11,043 | 11,342 | +299 | 6,857 | 7,591 | 3.37% | +734 |
| FIDELITY MERRIMACK STR TR | 50,093 | 61,989 | +11,896 | 2,508 | 3,112 | 1.38% | +604 |
| AMERICAN CENTY ETF TR | 80,910 | 80,280 | -630 | 8,157 | 8,726 | 3.88% | +569 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 77,720 | 77,886 | +166 | 4,602 | 4,940 | 2.20% | +339 |
| TESLA INC(TSLA) | 2,560 | 2,585 | +25 | 813 | 1,149 | 0.51% | +336 |
| AMERICAN CENTY ETF TR | 76,842 | 76,148 | -694 | 5,687 | 6,008 | 2.67% | +321 |
| JPMORGAN CHASE & CO.(JPM) | 11,649 | 11,721 | +72 | 3,377 | 3,697 | 1.64% | +320 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 118,400 | 118,814 | +414 | 3,854 | 4,129 | 1.84% | +275 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 108,856 | 113,640 | +4,784 | 5,226 | 5,476 | 2.43% | +250 |
| ALPHABET INC(GOOG) | 3,408 | 3,434 | +26 | 604 | 836 | 0.37% | +232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,564 | +4,564 | 0 | 232 | 0.10% | +232 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 223 | 0.10% | +223 |
| RTX CORPORATION(RTX) | 0 | 1,300 | +1,300 | 0 | 218 | 0.10% | +218 |
| BANK AMERICA CORP | 0 | 4,164 | +4,164 | 0 | 215 | 0.10% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,517 | +1,517 | 0 | 209 | 0.09% | +209 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,834 | +2,834 | 0 | 208 | 0.09% | +208 |
| SPDR GOLD TR(GLD) | 0 | 574 | +574 | 0 | 204 | 0.09% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,213 | +1,213 | 0 | 202 | 0.09% | +202 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 76,847 | 76,555 | -292 | 2,754 | 2,953 | 1.31% | +199 |
| JOHNSON & JOHNSON(JNJ) | 6,239 | 6,134 | -105 | 953 | 1,137 | 0.51% | +184 |
| CATERPILLAR INC(CAT) | 1,771 | 1,761 | -10 | 688 | 840 | 0.37% | +153 |
| GE VERNOVA INC(GEV) | 544 | 705 | +161 | 288 | 434 | 0.19% | +146 |
| ISHARES TR CORE MSCI INTL | 31,260 | 31,398 | +138 | 2,377 | 2,517 | 1.12% | +140 |
| ALPHABET INC(GOOG) | 2,176 | 2,126 | -50 | 383 | 517 | 0.23% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,385 | 2,412 | +27 | 1,474 | 1,607 | 0.71% | +133 |
| ABBVIE INC(ABBV) | 2,603 | 2,562 | -41 | 483 | 593 | 0.26% | +110 |
| ISHARES TR | 10,213 | 10,211 | -2 | 1,124 | 1,233 | 0.55% | +108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,138 | 41,842 | +704 | 1,804 | 1,908 | 0.85% | +104 |
| ISHARES TR CORE MSCI TOTAL | 22,547 | 22,333 | -214 | 1,743 | 1,844 | 0.82% | +101 |
| HCA HEALTHCARE INC(HCA) | 2,346 | 2,345 | -1 | 899 | 999 | 0.44% | +101 |
| INTEL CORP(INTC) | 13,278 | 11,670 | -1,608 | 297 | 392 | 0.17% | +94 |
| GE AEROSPACE(GE) | 2,126 | 2,114 | -12 | 547 | 636 | 0.28% | +89 |
| VANGUARD INDEX FDS | 1,238 | 1,286 | +48 | 703 | 788 | 0.35% | +84 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,335 | +10,335 | 0 | 82 | 0.04% | +82 |
| ISHARES TR | 14,097 | 14,269 | +172 | 680 | 762 | 0.34% | +82 |
| ISHARES SILVER TR(SLV) | 8,254 | 8,254 | 0 | 271 | 350 | 0.16% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 3,253 | 3,298 | +45 | 1,580 | 1,658 | 0.74% | +78 |
| EXXON MOBIL CORP | 15,876 | 15,861 | -15 | 1,711 | 1,788 | 0.79% | +77 |
| ISHARES TR | 6,366 | 6,385 | +19 | 1,244 | 1,318 | 0.59% | +74 |
| SHERWIN WILLIAMS CO(SHW) | 37,010 | 36,913 | -97 | 12,708 | 12,782 | 5.68% | +74 |
| ISHARES GOLD TR(IAU) | 8,156 | 7,972 | -184 | 509 | 580 | 0.26% | +72 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,433 | 7,586 | +153 | 640 | 711 | 0.32% | +71 |
| FIDELITY MERRIMACK STR TR | 17,250 | 18,540 | +1,290 | 869 | 939 | 0.42% | +70 |
| ISHARES TR | 15,945 | 16,217 | +272 | 989 | 1,058 | 0.47% | +69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,333 | 7,641 | +1,308 | 259 | 328 | 0.15% | +69 |
| CURTISS WRIGHT CORP(CW) | 1,258 | 1,257 | -1 | 615 | 683 | 0.30% | +68 |
| XCEL ENERGY INC(XEL) | 5,340 | 5,337 | -3 | 364 | 430 | 0.19% | +67 |
| CHEVRON CORP NEW(CVX) | 3,622 | 3,769 | +147 | 519 | 585 | 0.26% | +67 |
| ISHARES TR | 11,683 | 12,647 | +964 | 403 | 462 | 0.21% | +59 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,417 | 16,460 | +43 | 695 | 753 | 0.33% | +58 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,075 | 9,044 | +969 | 327 | 384 | 0.17% | +57 |
| ISHARES TR CORE 1 5 YR USD | 210,089 | 210,446 | +357 | 10,221 | 10,278 | 4.57% | +57 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,258 | 18,452 | +194 | 1,143 | 1,199 | 0.53% | +57 |
| BROADCOM INC(AVGO) | 952 | 967 | +15 | 262 | 319 | 0.14% | +57 |
| VANGUARD INTL EQUITY INDEX F | 9,952 | 10,098 | +146 | 492 | 547 | 0.24% | +55 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 79,314 | 80,700 | +1,386 | 1,506 | 1,561 | 0.69% | +55 |
| VANGUARD INDEX FDS | 2,055 | 2,068 | +13 | 625 | 679 | 0.30% | +54 |
| ISHARES TR | 4,654 | 4,683 | +29 | 509 | 556 | 0.25% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 432 | 433 | +1 | 216 | 264 | 0.12% | +48 |
| HOME DEPOT INC(HD) | 1,348 | 1,336 | -12 | 494 | 541 | 0.24% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 392 | 408 | +16 | 260 | 305 | 0.14% | +45 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 601 | 600 | -1 | 308 | 352 | 0.16% | +44 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,874 | 1,827 | -47 | 389 | 431 | 0.19% | +42 |
| INVESCO QQQ TR | 860 | 860 | 0 | 475 | 516 | 0.23% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,865 | 23,865 | 0 | 1,051 | 1,093 | 0.49% | +42 |
| STERIS PLC(STE) | 2,776 | 2,849 | +73 | 667 | 705 | 0.31% | +38 |
| PEPSICO INC(PEP) | 5,409 | 5,341 | -68 | 714 | 750 | 0.33% | +36 |
| SCHWAB STRATEGIC TR | 18,672 | 18,621 | -51 | 445 | 479 | 0.21% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,954 | 2,955 | +1 | 604 | 638 | 0.28% | +33 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,925 | 1,925 | 0 | 212 | 245 | 0.11% | +33 |
| ISHARES TR | 3,512 | 3,714 | +202 | 314 | 347 | 0.15% | +33 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,426 | 10,726 | +300 | 390 | 422 | 0.19% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,819 | 15,845 | +26 | 492 | 520 | 0.23% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,992 | 23,992 | 0 | 907 | 933 | 0.41% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,926 | 13,926 | 0 | 622 | 648 | 0.29% | +26 |
| ALTRIA GROUP INC(MO) | 5,474 | 5,220 | -254 | 321 | 345 | 0.15% | +24 |
| WELLS FARGO CO NEW(WFC) | 6,274 | 6,282 | +8 | 503 | 527 | 0.23% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,658 | 2,669 | +11 | 483 | 506 | 0.23% | +23 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 29,745 | 30,218 | +473 | 698 | 721 | 0.32% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,896 | 11,943 | +47 | 411 | 434 | 0.19% | +23 |
| ISHARES TR | 6,959 | 6,659 | -300 | 924 | 946 | 0.42% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,567 | 10,567 | 0 | 423 | 444 | 0.20% | +21 |
| MERCK & CO INC(MRK) | 4,276 | 4,284 | +8 | 338 | 360 | 0.16% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,651 | 33,791 | -860 | 1,463 | 1,484 | 0.66% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,545 | 9,545 | 0 | 398 | 416 | 0.19% | +19 |
| SCHWAB STRATEGIC TR | 14,911 | 14,809 | -102 | 413 | 431 | 0.19% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,806 | 12,606 | -200 | 572 | 590 | 0.26% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,930 | 18,580 | -350 | 720 | 737 | 0.33% | +18 |
| CSX CORP(CSX) | 6,290 | 6,283 | -7 | 205 | 223 | 0.10% | +18 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 19,015 | 18,515 | -500 | 693 | 710 | 0.32% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 722 | -20 | 343 | 361 | 0.16% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,428 | 5,440 | +12 | 309 | 326 | 0.14% | +17 |
| WALMART INC(WMT) | 7,697 | 7,463 | -234 | 753 | 769 | 0.34% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 2,425 | 2,331 | -94 | 452 | 468 | 0.21% | +16 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 0 | 110,400 | +110,400 | 0 | 14 | 0.01% | +14 |