Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 443,416 | 466,124 | +22,708 | $32.23M | $36.52M | 20.48% | +$4.28M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 896,317 | 976,833 | +80,516 | $22.50M | $24.80M | 13.91% | +$2.30M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 444,070 | 477,591 | +33,521 | $22.57M | $24.35M | 13.66% | +$1.78M |
| American Centy Etf TrINTL EQT ETF | 176,150 | 188,022 | +11,872 | $13.04M | $14.83M | 8.32% | +$1.80M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 121,196 | 133,487 | +12,291 | $5.89M | $6.54M | 3.67% | +$652.3K |
| American Centy Etf TrAVANTIS EMGMKT | 79,869 | 86,618 | +6,749 | $5.47M | $6.51M | 3.65% | +$1.03M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 148,955 | 161,793 | +12,838 | $5.13M | $5.85M | 3.28% | +$722.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 127,224 | 134,396 | +7,172 | $3.80M | $4.25M | 2.38% | +$454.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 41,413 | 43,881 | +2,468 | $3.56M | $4.11M | 2.31% | +$549.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 125,128 | 140,058 | +14,930 | $3.33M | $3.77M | 2.12% | +$448.7K |
| Microsoft Corporation(MSFT) | 5,200 | 5,122 | -78 | $2.59M | $2.65M | 1.49% | +$66.4K |
| NVIDIA Corporation(NVDA) | 14,631 | 13,973 | -658 | $2.31M | $2.61M | 1.46% | +$295.5K |
| Apple Inc.(AAPL) | 9,393 | 9,404 | +11 | $1.93M | $2.39M | 1.34% | +$467.4K |
| American Centy Etf TrUS SML CP VALU | 19,111 | 20,510 | +1,399 | $1.74M | $2.04M | 1.14% | +$300.4K |
| Amazon.com, Inc.(AMZN) | 8,995 | 8,998 | +3 | $1.97M | $1.98M | 1.11% | +$2.3K |
| Neuberger Berman Etf TrustSMALL MID CAP ET SMAL MID CAP ETF | 68,384 | 75,069 | +6,685 | $1.71M | $1.90M | 1.07% | +$189.1K |
| Costco Wholesale Corporation(COST) | 1,970 | 2,005 | +35 | $1.95M | $1.86M | 1.04% | -$94.3K |
| RTX Corporation(RTX) | 10,451 | 10,444 | -7 | $1.53M | $1.75M | 0.98% | +$221.5K |
| Tesla, Inc.(TSLA) | 2,315 | 2,548 | +233 | $735.4K | $1.13M | 0.64% | +$397.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,133 | 5,133 | 0 | $1.12M | $1.03M | 0.58% | -$87.8K |
| Alphabet Inc.CL A(GOOG) | 3,435 | 3,808 | +373 | $605.3K | $925.6K | 0.52% | +$320.4K |
| Exxon Mobil Corp | 8,083 | 7,958 | -125 | $871.3K | $897.2K | 0.50% | +$25.9K |
| Broadcom Inc.(AVGO) | 2,979 | 2,604 | -375 | $821.2K | $859.2K | 0.48% | +$38.0K |
| International Business Machines Corporation(IBM) | 2,397 | 2,878 | +481 | $706.6K | $812.1K | 0.46% | +$105.5K |
| JPMorgan Chase & Co.(JPM) | 2,314 | 2,184 | -130 | $670.8K | $688.9K | 0.39% | +$18.1K |
| Meta Platforms, Inc.CL A(META) | 816 | 835 | +19 | $602.4K | $613.3K | 0.34% | +$10.9K |
| Palo Alto Networks, Inc.(PANW) | 2,769 | 2,904 | +135 | $566.6K | $591.3K | 0.33% | +$24.7K |
| Marvell Technology, Inc.(MRVL) | 6,243 | 6,243 | 0 | $483.2K | $524.8K | 0.29% | +$41.6K |
| Johnson & Johnson(JNJ) | 2,917 | 2,814 | -103 | $445.5K | $521.8K | 0.29% | +$76.3K |
| Walmart Inc.(WMT) | 4,583 | 4,956 | +373 | $448.1K | $510.8K | 0.29% | +$62.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,612 | 6,612 | 0 | $412.3K | $481.2K | 0.27% | +$68.8K |
| Cisco Systems, Inc.(CSCO) | 7,088 | 6,677 | -411 | $491.8K | $456.8K | 0.26% | -$35.0K |
| Oracle Corporation(ORCL) | 1,586 | 1,586 | 0 | $346.7K | $446.0K | 0.25% | +$99.3K |
| Microchip Technology Incorporated(MCHP) | 7,388 | 6,757 | -631 | $519.9K | $433.9K | 0.24% | -$86.0K |
| Uber Technologies, Inc.(UBER) | 4,258 | 4,375 | +117 | $397.3K | $428.6K | 0.24% | +$31.3K |
| Amphenol Corp NewCL A | 3,784 | 3,402 | -382 | $373.6K | $421.0K | 0.24% | +$47.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,179 | 1,176 | -3 | $359.4K | $418.0K | 0.23% | +$58.6K |
| Visa Inc.CL A(V) | 1,186 | 1,223 | +37 | $420.9K | $417.4K | 0.23% | -$3.5K |
| Booking Holdings Inc.(BKNG) | 70 | 72 | +2 | $406.1K | $389.7K | 0.22% | -$16.4K |
| The Goldman Sachs Group, Inc.(GS) | 495 | 489 | -6 | $350.3K | $389.5K | 0.22% | +$39.2K |
| Chevron Corporation(CVX) | 2,570 | 2,487 | -83 | $368.0K | $386.2K | 0.22% | +$18.2K |
| The TJX Companies, Inc.(TJX) | 2,484 | 2,593 | +109 | $306.7K | $374.8K | 0.21% | +$68.1K |
| Ulta Beauty, Inc.(ULTA) | 731 | 680 | -51 | $342.0K | $371.8K | 0.21% | +$29.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,501 | 4,606 | +105 | $337.1K | $371.5K | 0.21% | +$34.4K |
| American Centy Etf TrUS QUALITY GROW | 0 | 3,218 | +3,218 | $0 | $368.1K | 0.21% | +$368.1K |
| Eli Lilly and Company(LLY) | 446 | 475 | +29 | $347.7K | $362.4K | 0.20% | +$14.8K |
| McKesson Corporation(MCK) | 0 | 458 | +458 | $0 | $353.8K | 0.20% | +$353.8K |
| The Charles Schwab Corporation(SCHW) | 3,545 | 3,665 | +120 | $323.4K | $349.9K | 0.20% | +$26.5K |
| Lowe's Companies, Inc.(LOW) | 1,313 | 1,389 | +76 | $291.3K | $349.1K | 0.20% | +$57.8K |
| Ishares TrCORE S P500 ETF | 518 | 518 | 0 | $321.6K | $346.7K | 0.19% | +$25.1K |
| IQVIA Holdings Inc.(IQV) | 1,944 | 1,810 | -134 | $306.4K | $343.8K | 0.19% | +$37.4K |
| Waste Management, Inc.(WM) | 1,450 | 1,544 | +94 | $331.7K | $340.9K | 0.19% | +$9.2K |
| Salesforce, Inc.(CRM) | 1,268 | 1,421 | +153 | $345.9K | $336.9K | 0.19% | -$9.0K |
| Thermo Fisher Scientific Inc.(TMO) | 680 | 693 | +13 | $275.8K | $336.2K | 0.19% | +$60.4K |
| PepsiCo, Inc.(PEP) | 2,534 | 2,369 | -165 | $334.6K | $332.7K | 0.19% | -$1.9K |
| Motorola Solutions, Inc.(MSI) | 669 | 697 | +28 | $281.3K | $318.7K | 0.18% | +$37.4K |
| Eaton Corporation plcSHS(ETN) | 802 | 848 | +46 | $286.3K | $317.4K | 0.18% | +$31.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,791 | 1,855 | +64 | $328.6K | $312.6K | 0.18% | -$16.0K |
| T-Mobile US, Inc.(TMUS) | 1,217 | 1,285 | +68 | $289.9K | $307.6K | 0.17% | +$17.7K |
| Apollo Global Management, Inc.(APO) | 2,169 | 2,301 | +132 | $307.7K | $306.7K | 0.17% | -$1.1K |
| The Home Depot, Inc.(HD) | 850 | 756 | -94 | $311.6K | $306.3K | 0.17% | -$5.3K |
| Adobe Inc.(ADBE) | 753 | 867 | +114 | $291.3K | $305.8K | 0.17% | +$14.5K |
| Intuit Inc.(INTU) | 438 | 447 | +9 | $345.1K | $305.4K | 0.17% | -$39.7K |
| Union Pacific Corporation(UNP) | 1,209 | 1,283 | +74 | $278.1K | $303.3K | 0.17% | +$25.2K |
| Mondelez International, Inc.CL A(MDLZ) | 4,546 | 4,836 | +290 | $306.6K | $302.1K | 0.17% | -$4.5K |
| Aon plcCL A(AON) | 787 | 844 | +57 | $280.8K | $301.0K | 0.17% | +$20.2K |
| Intel Corporation(INTC) | 0 | 8,960 | +8,960 | $0 | $300.6K | 0.17% | +$300.6K |
| Valero Energy Corporation(VLO) | 1,864 | 1,758 | -106 | $250.6K | $299.4K | 0.17% | +$48.8K |
| S&P Global Inc.(SPGI) | 583 | 613 | +30 | $307.6K | $298.6K | 0.17% | -$9.0K |
| Zoetis Inc.CL A(ZTS) | 1,812 | 2,026 | +214 | $282.6K | $296.4K | 0.17% | +$13.8K |
| iShares Silver TrustISHARES(SLV) | 6,967 | 6,918 | -49 | $228.6K | $293.1K | 0.16% | +$64.5K |
| Roper Technologies, Inc.(ROP) | 552 | 585 | +33 | $313.0K | $291.9K | 0.16% | -$21.1K |
| NextEra Energy, Inc.(NEE) | 3,734 | 3,844 | +110 | $259.2K | $290.2K | 0.16% | +$31.0K |
| Honeywell International Inc.(HON) | 1,421 | 1,364 | -57 | $331.0K | $287.2K | 0.16% | -$43.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 986 | 1,163 | +177 | $294.7K | $286.8K | 0.16% | -$7.9K |
| American Express Company(AXP) | 850 | 847 | -3 | $271.1K | $281.3K | 0.16% | +$10.2K |
| Deere & Company(DE) | 613 | 612 | -1 | $311.7K | $279.8K | 0.16% | -$31.9K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 5,952 | 5,952 | 0 | $256.5K | $275.1K | 0.15% | +$18.5K |
| Stryker Corporation(SYK) | 705 | 741 | +36 | $278.9K | $273.9K | 0.15% | -$5.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,249 | 6,792 | +1,543 | $294.7K | $266.2K | 0.15% | -$28.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 427 | 427 | 0 | $241.9K | $254.5K | 0.14% | +$12.6K |
| Nxp Semiconductors N V COM | 1,090 | 1,111 | +21 | $238.2K | $253.0K | 0.14% | +$14.9K |
| Verizon Communications Inc.(VZ) | 5,978 | 5,548 | -430 | $258.7K | $243.8K | 0.14% | -$14.8K |
| Linde plcSHS(LIN) | 482 | 502 | +20 | $226.1K | $238.4K | 0.13% | +$12.3K |
| Lockheed Martin Corporation(LMT) | 511 | 467 | -44 | $236.8K | $233.3K | 0.13% | -$3.5K |
| Northrop Grumman Corporation(NOC) | 0 | 378 | +378 | $0 | $230.3K | 0.13% | +$230.3K |
| Texas Instruments Incorporated(TXN) | 1,389 | 1,252 | -137 | $288.4K | $230.0K | 0.13% | -$58.4K |
| The Coca-Cola Company(KO) | 3,502 | 3,247 | -255 | $247.8K | $215.4K | 0.12% | -$32.4K |
| The Boeing Company(BA) | 969 | 981 | +12 | $203.0K | $211.7K | 0.12% | +$8.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,321 | 4,856 | -465 | $229.5K | $210.3K | 0.12% | -$19.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 856 | +856 | $0 | $208.5K | 0.12% | +$208.5K |
| Emerson Electric Co.(EMR) | 1,927 | 1,584 | -343 | $256.9K | $207.8K | 0.12% | -$49.1K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 5,344 | +5,344 | $0 | $203.4K | 0.11% | +$203.4K |
| Merck & Co., Inc.(MRK) | 6,339 | 2,422 | -3,917 | $501.8K | $203.3K | 0.11% | -$298.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 3,806 | +3,806 | $0 | $203.2K | 0.11% | +$203.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 14,900 | 14,900 | 0 | $70.0K | $71.2K | 0.04% | +$1.2K |
| Sintx Technologies, Inc.(SINT) | 0 | 15,000 | +15,000 | $0 | $61.4K | 0.03% | +$61.4K |
| Comcast Holdings ZONESCL A(CCZ) | 6,542 | 0 | -6,542 | $233.5K | $0 | — | -$233.5K |
| NextDecade Corporation(NEXT) | 10,200 | 0 | -10,200 | $90.9K | $0 | — | -$90.9K |
| QUALCOMM Incorporated(QCOM) | 1,290 | 0 | -1,290 | $205.4K | $0 | — | -$205.4K |