Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 424,818 | 541,535 | +116,717 | 40,494 | 56,596 | 8.50% | +16,102 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 222,811 | +222,811 | 0 | 11,399 | 1.71% | +11,399 |
| ISHARES TR CORE MSCI INTL | 0 | 113,268 | +113,268 | 0 | 9,081 | 1.36% | +9,081 |
| SPDR SERIES TRUST ST STR P500VAL | 554,178 | 687,832 | +133,654 | 29,006 | 38,058 | 5.71% | +9,052 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 238,428 | +238,428 | 0 | 8,412 | 1.26% | +8,412 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 315,253 | +315,253 | 0 | 5,816 | 0.87% | +5,816 |
| TESLA INC(TSLA) | 28,936 | 29,140 | +204 | 9,192 | 12,959 | 1.95% | +3,767 |
| ISHARES TR MSCI USA MMENTM | 73,191 | 81,660 | +8,469 | 17,589 | 20,942 | 3.14% | +3,353 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 312,414 | 346,565 | +34,151 | 28,658 | 31,797 | 4.77% | +3,140 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,124,404 | 1,232,568 | +108,164 | 28,785 | 31,862 | 4.78% | +3,077 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 330,056 | 357,032 | +26,976 | 21,619 | 24,621 | 3.70% | +3,002 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 276,099 | 328,818 | +52,719 | 13,830 | 16,556 | 2.49% | +2,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,891 | 62,492 | +3,601 | 14,913 | 17,614 | 2.65% | +2,701 |
| SPDR SERIES TRUST ST STR SP400GRW | 245,665 | 262,087 | +16,422 | 21,341 | 23,997 | 3.60% | +2,656 |
| SPDR SERIES TRUST ST STR SP600SM C | 202,579 | 211,659 | +9,080 | 16,158 | 18,764 | 2.82% | +2,606 |
| SPDR SERIES TRUST ST STR SP400VAL | 282,007 | 299,475 | +17,468 | 22,400 | 24,979 | 3.75% | +2,579 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 95,062 | 116,926 | +21,864 | 10,033 | 12,352 | 1.85% | +2,319 |
| ALPHABET INC(GOOG) | 31,207 | 31,014 | -193 | 5,500 | 7,540 | 1.13% | +2,040 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,420 | +10,420 | 0 | 1,901 | 0.29% | +1,901 |
| GLOBAL X FDS 1 3 MO T BI ET | 50,564 | 69,109 | +18,545 | 5,078 | 6,940 | 1.04% | +1,862 |
| SPDR SERIES TRUST ST STR SP600GRWO | 191,830 | 199,619 | +7,789 | 17,025 | 18,826 | 2.83% | +1,801 |
| APPLE INC(AAPL) | 43,373 | 41,954 | -1,419 | 8,899 | 10,683 | 1.60% | +1,784 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,044 | 135,821 | +25,777 | 4,346 | 5,709 | 0.86% | +1,363 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 21,013 | +21,013 | 0 | 1,359 | 0.20% | +1,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,692 | 6,373 | +4,681 | 499 | 1,798 | 0.27% | +1,299 |
| BROADCOM INC(AVGO) | 26,702 | 25,941 | -761 | 7,360 | 8,558 | 1.29% | +1,198 |
| NVIDIA CORPORATION(NVDA) | 70,929 | 65,682 | -5,247 | 11,206 | 12,255 | 1.84% | +1,049 |
| HARBOR ETF TRUST LONG TERM GROWER | 60,622 | 88,956 | +28,334 | 1,766 | 2,772 | 0.42% | +1,006 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 16,806 | 40,814 | +24,008 | 653 | 1,587 | 0.24% | +934 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 484,386 | 516,158 | +31,772 | 10,899 | 11,727 | 1.76% | +828 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 20,133 | +20,133 | 0 | 765 | 0.11% | +765 |
| MARKEL GROUP INC(MKL) | 0 | 386 | +386 | 0 | 738 | 0.11% | +738 |
| ISHARES TR | 18,865 | 23,554 | +4,689 | 2,062 | 2,799 | 0.42% | +737 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 34,648 | 48,505 | +13,857 | 1,108 | 1,773 | 0.27% | +665 |
| SPDR S&P 500 ETF TR(SPY) | 10,432 | 10,477 | +45 | 6,446 | 6,979 | 1.05% | +534 |
| MERCURY GENL CORP NEW(MCY) | 8,354 | 12,132 | +3,778 | 563 | 1,029 | 0.15% | +466 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,528 | 51,315 | +3,787 | 2,909 | 3,335 | 0.50% | +426 |
| INVESCO EXCH TRADED FD TR II | 53,626 | 35,736 | -17,890 | 3,905 | 4,326 | 0.65% | +421 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,832 | 2,549 | +717 | 770 | 1,166 | 0.18% | +395 |
| MICROSOFT CORP(MSFT) | 16,566 | 16,629 | +63 | 8,240 | 8,613 | 1.29% | +372 |
| ORACLE CORP(ORCL) | 0 | 1,286 | +1,286 | 0 | 362 | 0.05% | +362 |
| CORVEL CORP(CRVL) | 0 | 4,640 | +4,640 | 0 | 359 | 0.05% | +359 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,124 | 9,979 | +1,855 | 732 | 1,076 | 0.16% | +344 |
| ISHARES INC CORE MSCI EMKT | 95,045 | 91,756 | -3,289 | 5,706 | 6,049 | 0.91% | +343 |
| DORMAN PRODS INC(DORM) | 3,189 | 4,520 | +1,331 | 391 | 705 | 0.11% | +313 |
| GEN DIGITAL INC(GEN) | 28,567 | 40,519 | +11,952 | 840 | 1,150 | 0.17% | +310 |
| HERSHEY CO(HSY) | 0 | 1,634 | +1,634 | 0 | 306 | 0.05% | +306 |
| JPMORGAN CHASE & CO.(JPM) | 15,481 | 15,190 | -291 | 4,488 | 4,791 | 0.72% | +303 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 877 | +877 | 0 | 303 | 0.05% | +303 |
| ABBVIE INC(ABBV) | 2,347 | 3,090 | +743 | 436 | 715 | 0.11% | +280 |
| PACER FDS TR US LRG CP CASH | 0 | 7,628 | +7,628 | 0 | 277 | 0.04% | +277 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,312 | +3,312 | 0 | 268 | 0.04% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 2,797 | 2,813 | +16 | 1,980 | 2,240 | 0.34% | +261 |
| ULTA BEAUTY INC(ULTA) | 3,258 | 3,244 | -14 | 1,524 | 1,774 | 0.27% | +250 |
| LOWES COS INC(LOW) | 8,481 | 8,480 | -1 | 1,882 | 2,131 | 0.32% | +249 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 51,639 | 51,460 | -179 | 4,381 | 4,620 | 0.69% | +239 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 9,217 | +9,217 | 0 | 230 | 0.03% | +230 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,272 | +2,272 | 0 | 228 | 0.03% | +228 |
| NORTHROP GRUMMAN CORP(NOC) | 642 | 873 | +231 | 321 | 532 | 0.08% | +211 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,951 | +2,951 | 0 | 208 | 0.03% | +208 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,628 | +10,628 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,043 | +2,043 | 0 | 205 | 0.03% | +205 |
| CNA FINL CORP(CNA) | 9,691 | 14,000 | +4,309 | 451 | 650 | 0.10% | +200 |
| WALMART INC(WMT) | 13,464 | 14,684 | +1,220 | 1,316 | 1,513 | 0.23% | +197 |
| NETFLIX INC(NFLX) | 308 | 504 | +196 | 412 | 604 | 0.09% | +192 |
| LOCKHEED MARTIN CORP(LMT) | 1,711 | 1,964 | +253 | 792 | 980 | 0.15% | +188 |
| META PLATFORMS INC(META) | 6,920 | 7,207 | +287 | 5,108 | 5,292 | 0.79% | +184 |
| MARATHON PETE CORP(MPC) | 6,347 | 6,394 | +47 | 1,054 | 1,232 | 0.19% | +178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,349 | 2,324 | -25 | 952 | 1,127 | 0.17% | +175 |
| AMETEK INC | 11,098 | 11,597 | +499 | 2,008 | 2,180 | 0.33% | +172 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 13,538 | +13,538 | 0 | 167 | 0.03% | +167 |
| ALPHABET INC(GOOG) | 2,638 | 2,591 | -47 | 468 | 631 | 0.09% | +163 |
| ISHARES TR INVT GRAD SY ETF | 27,810 | 30,859 | +3,049 | 1,264 | 1,421 | 0.21% | +157 |
| ALLSTATE CORP(ALL) | 8,870 | 9,039 | +169 | 1,786 | 1,940 | 0.29% | +155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,827 | 4,050 | +1,223 | 845 | 999 | 0.15% | +154 |
| ALTRIA GROUP INC(MO) | 4,611 | 6,417 | +1,806 | 270 | 424 | 0.06% | +154 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 30,652 | 31,525 | +873 | 1,918 | 2,049 | 0.31% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,047 | 14,829 | +2,782 | 521 | 652 | 0.10% | +130 |
| AMGEN INC(AMGN) | 1,561 | 2,003 | +442 | 436 | 565 | 0.08% | +129 |
| MERCK & CO INC(MRK) | 10,936 | 11,787 | +851 | 866 | 989 | 0.15% | +124 |
| MURPHY USA INC(MUSA) | 873 | 1,230 | +357 | 355 | 478 | 0.07% | +122 |
| BLOCK H & R INC | 7,518 | 10,491 | +2,973 | 413 | 531 | 0.08% | +118 |
| T-MOBILE US INC(TMUS) | 1,597 | 2,081 | +484 | 381 | 498 | 0.07% | +118 |
| DUKE ENERGY CORP NEW(DUK) | 13,264 | 13,581 | +317 | 1,565 | 1,681 | 0.25% | +116 |
| WASTE MGMT INC DEL(WM) | 1,364 | 1,930 | +566 | 312 | 426 | 0.06% | +114 |
| VANGUARD WORLD FD INF TECH ETF | 1,267 | 1,267 | 0 | 840 | 946 | 0.14% | +106 |
| CINTAS CORP(CTAS) | 1,438 | 2,075 | +637 | 320 | 426 | 0.06% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 5,880 | 5,872 | -8 | 2,856 | 2,952 | 0.44% | +96 |
| JOHNSON & JOHNSON(JNJ) | 6,332 | 5,724 | -608 | 967 | 1,061 | 0.16% | +94 |
| REALTY INCOME CORP(O) | 20,211 | 20,673 | +462 | 1,164 | 1,257 | 0.19% | +92 |
| CATERPILLAR INC(CAT) | 1,312 | 1,239 | -73 | 509 | 591 | 0.09% | +82 |
| TAPESTRY INC(TPR) | 3,386 | 3,334 | -52 | 297 | 377 | 0.06% | +80 |
| ISHARES TR | 71,903 | 69,554 | -2,349 | 4,459 | 4,539 | 0.68% | +80 |
| CHEVRON CORP NEW(CVX) | 4,611 | 4,737 | +126 | 660 | 736 | 0.11% | +75 |
| TJX COS INC NEW(TJX) | 2,806 | 2,891 | +85 | 347 | 418 | 0.06% | +71 |
| RTX CORPORATION(RTX) | 4,198 | 4,084 | -114 | 613 | 683 | 0.10% | +70 |
| VANGUARD INDEX FDS | 2,787 | 2,687 | -100 | 1,222 | 1,289 | 0.19% | +67 |
| ISHARES TR | 1,262 | 1,259 | -3 | 784 | 843 | 0.13% | +59 |
| UNION PAC CORP(UNP) | 9,740 | 9,719 | -21 | 2,241 | 2,297 | 0.34% | +56 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 61,792 | 58,386 | -3,406 | 2,512 | 2,564 | 0.39% | +52 |