Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 443,416 | 466,124 | +22,708 | 32,232 | 36,516 | 20.48% | +4,284 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 896,317 | 976,833 | +80,516 | 22,498 | 24,802 | 13.91% | +2,304 |
| AMERICAN CENTY ETF TR | 176,150 | 188,022 | +11,872 | 13,037 | 14,835 | 8.32% | +1,798 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 444,070 | 477,591 | +33,521 | 22,568 | 24,352 | 13.66% | +1,785 |
| AMERICAN CENTY ETF TR | 79,869 | 86,618 | +6,749 | 5,474 | 6,506 | 3.65% | +1,032 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 148,955 | 161,793 | +12,838 | 5,126 | 5,849 | 3.28% | +723 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 121,196 | 133,487 | +12,291 | 5,893 | 6,545 | 3.67% | +652 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 41,413 | 43,881 | +2,468 | 3,564 | 4,114 | 2.31% | +549 |
| APPLE INC(AAPL) | 9,393 | 9,404 | +11 | 1,927 | 2,395 | 1.34% | +467 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 127,224 | 134,396 | +7,172 | 3,796 | 4,251 | 2.38% | +455 |
| SPDR SERIES TRUST ST LON TREAS ETF | 125,128 | 140,058 | +14,930 | 3,326 | 3,775 | 2.12% | +449 |
| TESLA INC(TSLA) | 2,315 | 2,548 | +233 | 735 | 1,133 | 0.64% | +398 |
| AMERICAN CENTY ETF TR | 0 | 3,218 | +3,218 | 0 | 368 | 0.21% | +368 |
| MCKESSON CORP(MCK) | 0 | 458 | +458 | 0 | 354 | 0.20% | +354 |
| ALPHABET INC(GOOG) | 3,435 | 3,808 | +373 | 605 | 926 | 0.52% | +320 |
| INTEL CORP(INTC) | 0 | 8,960 | +8,960 | 0 | 301 | 0.17% | +301 |
| AMERICAN CENTY ETF TR | 19,111 | 20,510 | +1,399 | 1,741 | 2,041 | 1.14% | +300 |
| NVIDIA CORPORATION(NVDA) | 14,631 | 13,973 | -658 | 2,312 | 2,607 | 1.46% | +296 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 378 | +378 | 0 | 230 | 0.13% | +230 |
| RTX CORPORATION(RTX) | 10,451 | 10,444 | -7 | 1,526 | 1,748 | 0.98% | +222 |
| ALPHABET INC(GOOG) | 0 | 856 | +856 | 0 | 208 | 0.12% | +208 |
| GRANITESHARES GOLD TR(BAR) | 0 | 5,344 | +5,344 | 0 | 203 | 0.11% | +203 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,806 | +3,806 | 0 | 203 | 0.11% | +203 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 68,384 | 75,069 | +6,685 | 1,712 | 1,901 | 1.07% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,397 | 2,878 | +481 | 707 | 812 | 0.46% | +105 |
| ORACLE CORP(ORCL) | 1,586 | 1,586 | 0 | 347 | 446 | 0.25% | +99 |
| JOHNSON & JOHNSON(JNJ) | 2,917 | 2,814 | -103 | 446 | 522 | 0.29% | +76 |
| ISHARES GOLD TR(IAU) | 6,612 | 6,612 | 0 | 412 | 481 | 0.27% | +69 |
| TJX COS INC NEW(TJX) | 2,484 | 2,593 | +109 | 307 | 375 | 0.21% | +68 |
| MICROSOFT CORP(MSFT) | 5,200 | 5,122 | -78 | 2,586 | 2,653 | 1.49% | +66 |
| ISHARES SILVER TR(SLV) | 6,967 | 6,918 | -49 | 229 | 293 | 0.16% | +65 |
| WALMART INC(WMT) | 4,583 | 4,956 | +373 | 448 | 511 | 0.29% | +63 |
| SINTX TECHNOLOGIES INC(SINT) | 0 | 15,000 | +15,000 | 0 | 61 | 0.03% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 680 | 693 | +13 | 276 | 336 | 0.19% | +60 |
| SPDR GOLD TR(GLD) | 1,179 | 1,176 | -3 | 359 | 418 | 0.23% | +59 |
| LOWES COS INC(LOW) | 1,313 | 1,389 | +76 | 291 | 349 | 0.20% | +58 |
| VALERO ENERGY CORP(VLO) | 1,864 | 1,758 | -106 | 251 | 299 | 0.17% | +49 |
| AMPHENOL CORP NEW | 3,784 | 3,402 | -382 | 374 | 421 | 0.24% | +47 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,243 | 6,243 | 0 | 483 | 525 | 0.29% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 495 | 489 | -6 | 350 | 390 | 0.22% | +39 |
| BROADCOM INC(AVGO) | 2,979 | 2,604 | -375 | 821 | 859 | 0.48% | +38 |
| MOTOROLA SOLUTIONS INC(MSI) | 669 | 697 | +28 | 281 | 319 | 0.18% | +37 |
| IQVIA HLDGS INC(IQV) | 1,944 | 1,810 | -134 | 306 | 344 | 0.19% | +37 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,501 | 4,606 | +105 | 337 | 372 | 0.21% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 4,258 | 4,375 | +117 | 397 | 429 | 0.24% | +31 |
| EATON CORP PLC(ETN) | 802 | 848 | +46 | 286 | 317 | 0.18% | +31 |
| NEXTERA ENERGY INC(NEE) | 3,734 | 3,844 | +110 | 259 | 290 | 0.16% | +31 |
| ULTA BEAUTY INC(ULTA) | 731 | 680 | -51 | 342 | 372 | 0.21% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 3,545 | 3,665 | +120 | 323 | 350 | 0.20% | +26 |
| EXXON MOBIL CORP | 8,083 | 7,958 | -125 | 871 | 897 | 0.50% | +26 |
| UNION PAC CORP(UNP) | 1,209 | 1,283 | +74 | 278 | 303 | 0.17% | +25 |
| ISHARES TR | 518 | 518 | 0 | 322 | 347 | 0.19% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 2,769 | 2,904 | +135 | 567 | 591 | 0.33% | +25 |
| AON PLC(AON) | 787 | 844 | +57 | 281 | 301 | 0.17% | +20 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 5,952 | 5,952 | 0 | 257 | 275 | 0.15% | +19 |
| CHEVRON CORP NEW(CVX) | 2,570 | 2,487 | -83 | 368 | 386 | 0.22% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,314 | 2,184 | -130 | 671 | 689 | 0.39% | +18 |
| T-MOBILE US INC(TMUS) | 1,217 | 1,285 | +68 | 290 | 308 | 0.17% | +18 |
| NXP SEMICONDUCTORS N V COM | 1,090 | 1,111 | +21 | 238 | 253 | 0.14% | +15 |
| ELI LILLY & CO(LLY) | 446 | 475 | +29 | 348 | 362 | 0.20% | +15 |
| ADOBE INC(ADBE) | 753 | 867 | +114 | 291 | 306 | 0.17% | +15 |
| ZOETIS INC(ZTS) | 1,812 | 2,026 | +214 | 283 | 296 | 0.17% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 427 | 427 | 0 | 242 | 255 | 0.14% | +13 |
| LINDE PLC(LIN) | 482 | 502 | +20 | 226 | 238 | 0.13% | +12 |
| META PLATFORMS INC(META) | 816 | 835 | +19 | 602 | 613 | 0.34% | +11 |
| AMERICAN EXPRESS CO(AXP) | 850 | 847 | -3 | 271 | 281 | 0.16% | +10 |
| WASTE MGMT INC DEL(WM) | 1,450 | 1,544 | +94 | 332 | 341 | 0.19% | +9 |
| BOEING CO(BA) | 969 | 981 | +12 | 203 | 212 | 0.12% | +9 |
| AMAZON COM INC(AMZN) | 8,995 | 8,998 | +3 | 1,973 | 1,976 | 1.11% | +2 |
| MFS MULTIMARKET INCOME TR(MMT) | 14,900 | 14,900 | 0 | 70 | 71 | 0.04% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 2,169 | 2,301 | +132 | 308 | 307 | 0.17% | -1 |
| PEPSICO INC(PEP) | 2,534 | 2,369 | -165 | 335 | 333 | 0.19% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 511 | 467 | -44 | 237 | 233 | 0.13% | -4 |
| VISA INC(V) | 1,186 | 1,223 | +37 | 421 | 417 | 0.23% | -4 |
| MONDELEZ INTL INC(MDLZ) | 4,546 | 4,836 | +290 | 307 | 302 | 0.17% | -4 |
| STRYKER CORPORATION(SYK) | 705 | 741 | +36 | 279 | 274 | 0.15% | -5 |
| HOME DEPOT INC(HD) | 850 | 756 | -94 | 312 | 306 | 0.17% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 986 | 1,163 | +177 | 295 | 287 | 0.16% | -8 |
| SALESFORCE INC(CRM) | 1,268 | 1,421 | +153 | 346 | 337 | 0.19% | -9 |
| S&P GLOBAL INC(SPGI) | 583 | 613 | +30 | 308 | 299 | 0.17% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,978 | 5,548 | -430 | 259 | 244 | 0.14% | -15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,791 | 1,855 | +64 | 329 | 313 | 0.18% | -16 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 72 | +2 | 406 | 390 | 0.22% | -16 |
| ISHARES TR 0-5YR HI YL CP | 5,321 | 4,856 | -465 | 230 | 210 | 0.12% | -19 |
| ROPER TECHNOLOGIES INC(ROP) | 552 | 585 | +33 | 313 | 292 | 0.16% | -21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,249 | 6,792 | +1,543 | 295 | 266 | 0.15% | -29 |
| DEERE & CO(DE) | 613 | 612 | -1 | 312 | 280 | 0.16% | -32 |
| COCA COLA CO(KO) | 3,502 | 3,247 | -255 | 248 | 215 | 0.12% | -32 |
| CISCO SYS INC(CSCO) | 7,088 | 6,677 | -411 | 492 | 457 | 0.26% | -35 |
| INTUIT(INTU) | 438 | 447 | +9 | 345 | 305 | 0.17% | -40 |
| HONEYWELL INTL INC(HON) | 1,421 | 1,364 | -57 | 331 | 287 | 0.16% | -44 |
| EMERSON ELEC CO(EMR) | 1,927 | 1,584 | -343 | 257 | 208 | 0.12% | -49 |
| TEXAS INSTRS INC(TXN) | 1,389 | 1,252 | -137 | 288 | 230 | 0.13% | -58 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,388 | 6,757 | -631 | 520 | 434 | 0.24% | -86 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,133 | 5,133 | 0 | 1,122 | 1,034 | 0.58% | -88 |
| NEXTDECADE CORP(NEXT) | 10,200 | 0 | -10,200 | 91 | 0 | — | -91 |
| COSTCO WHSL CORP NEW(COST) | 1,970 | 2,005 | +35 | 1,950 | 1,856 | 1.04% | -94 |
| QUALCOMM INC(QCOM) | 1,290 | 0 | -1,290 | 205 | 0 | — | -205 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,646 | 0 | -8,646 | 210 | 0 | — | -210 |
| COMCAST CORP NEW(CCZ) | 6,542 | 0 | -6,542 | 233 | 0 | — | -233 |