Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 143,269 | 182,977 | +39,708 | 10,414 | 14,334 | 3.43% | +3,920 |
| ALPHABET INC(GOOG) | 47,198 | 48,533 | +1,335 | 8,372 | 11,820 | 2.83% | +3,448 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 211,099 | 260,336 | +49,237 | 10,359 | 12,933 | 3.09% | +2,575 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,057 | +4,057 | 0 | 2,557 | 0.61% | +2,557 |
| AMERICAN CENTY ETF TR | 12,879 | 34,982 | +22,103 | 1,298 | 3,803 | 0.91% | +2,504 |
| APPLE INC(AAPL) | 40,278 | 41,279 | +1,001 | 8,264 | 10,511 | 2.51% | +2,247 |
| NVIDIA CORPORATION(NVDA) | 76,185 | 76,406 | +221 | 12,036 | 14,256 | 3.41% | +2,219 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 22,382 | 40,693 | +18,311 | 2,104 | 4,148 | 0.99% | +2,044 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 77,537 | +77,537 | 0 | 1,978 | 0.47% | +1,978 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,566 | +7,566 | 0 | 1,870 | 0.45% | +1,870 |
| ISHARES TR | 0 | 15,358 | +15,358 | 0 | 1,635 | 0.39% | +1,635 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 55,969 | +55,969 | 0 | 1,595 | 0.38% | +1,595 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 75,666 | +75,666 | 0 | 1,454 | 0.35% | +1,454 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,179 | +26,179 | 0 | 1,410 | 0.34% | +1,410 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 27,432 | +27,432 | 0 | 1,403 | 0.34% | +1,403 |
| ALTRIA GROUP INC(MO) | 0 | 17,943 | +17,943 | 0 | 1,185 | 0.28% | +1,185 |
| AMPLIFY ETF TR | 61,353 | 69,696 | +8,343 | 3,504 | 4,672 | 1.12% | +1,169 |
| WELLTOWER INC(WELL) | 0 | 6,387 | +6,387 | 0 | 1,138 | 0.27% | +1,138 |
| ARK ETF TR NEXT GNRTN INTER | 24,594 | 27,257 | +2,663 | 3,631 | 4,759 | 1.14% | +1,129 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 49,706 | 72,781 | +23,075 | 2,294 | 3,394 | 0.81% | +1,099 |
| AMERICAN ELEC PWR CO INC | 0 | 9,392 | +9,392 | 0 | 1,057 | 0.25% | +1,057 |
| US BANCORP DEL(USB) | 0 | 21,417 | +21,417 | 0 | 1,035 | 0.25% | +1,035 |
| SMUCKER J M CO(SJM) | 0 | 9,514 | +9,514 | 0 | 1,033 | 0.25% | +1,033 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 22,577 | +22,577 | 0 | 1,029 | 0.25% | +1,029 |
| ROCKWELL AUTOMATION INC(ROK) | 1,200 | 4,051 | +2,851 | 399 | 1,416 | 0.34% | +1,017 |
| BROADCOM INC(AVGO) | 20,434 | 20,119 | -315 | 5,633 | 6,637 | 1.59% | +1,005 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,431 | +35,431 | 0 | 1,003 | 0.24% | +1,003 |
| LAM RESEARCH CORP(LRCX) | 24,809 | 25,494 | +685 | 2,415 | 3,414 | 0.82% | +999 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 20,218 | +20,218 | 0 | 973 | 0.23% | +973 |
| EATON CORP PLC(ETN) | 7,543 | 9,794 | +2,251 | 2,693 | 3,665 | 0.88% | +973 |
| CME GROUP INC(CME) | 0 | 3,580 | +3,580 | 0 | 967 | 0.23% | +967 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,474 | +11,474 | 0 | 962 | 0.23% | +962 |
| DISNEY WALT CO(DIS) | 0 | 8,306 | +8,306 | 0 | 951 | 0.23% | +951 |
| TIDAL TRUST II ROUNDHILL GENER | 47,226 | 52,882 | +5,656 | 2,304 | 3,252 | 0.78% | +949 |
| GENERAL MLS INC(GIS) | 0 | 18,809 | +18,809 | 0 | 948 | 0.23% | +948 |
| MOSAIC CO NEW(MOS) | 0 | 27,295 | +27,295 | 0 | 947 | 0.23% | +947 |
| PRUDENTIAL FINL INC(PFH) | 2,936 | 12,119 | +9,183 | 315 | 1,257 | 0.30% | +942 |
| MOODYS CORP(MCO) | 0 | 1,885 | +1,885 | 0 | 898 | 0.21% | +898 |
| ISHARES TR | 2,206 | 3,339 | +1,133 | 1,370 | 2,235 | 0.53% | +865 |
| TEXAS INSTRS INC(TXN) | 0 | 4,705 | +4,705 | 0 | 864 | 0.21% | +864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,018 | +3,018 | 0 | 852 | 0.20% | +852 |
| UNITEDHEALTH GROUP INC(UNH) | 11,870 | 13,176 | +1,306 | 3,703 | 4,550 | 1.09% | +847 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 34,781 | 40,523 | +5,742 | 2,178 | 2,994 | 0.72% | +816 |
| AMPHENOL CORP NEW | 29,093 | 29,589 | +496 | 2,873 | 3,662 | 0.88% | +789 |
| JOHNSON & JOHNSON(JNJ) | 20,394 | 20,954 | +560 | 3,115 | 3,885 | 0.93% | +770 |
| UNITED RENTALS INC(URI) | 4,109 | 4,048 | -61 | 3,096 | 3,865 | 0.92% | +769 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 22,907 | 27,157 | +4,250 | 2,103 | 2,849 | 0.68% | +746 |
| MICROSOFT CORP(MSFT) | 25,679 | 26,033 | +354 | 12,773 | 13,484 | 3.22% | +710 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 11,704 | +11,704 | 0 | 597 | 0.14% | +597 |
| MORGAN STANLEY(MS) | 31,443 | 31,351 | -92 | 4,429 | 4,984 | 1.19% | +555 |
| INVESCO QQQ TR | 640 | 1,496 | +856 | 353 | 898 | 0.21% | +545 |
| NEOS ETF TRUST NEOS S&P 500 HI | 113,215 | 118,511 | +5,296 | 5,697 | 6,198 | 1.48% | +501 |
| SPDR SERIES TRUST ST STR P400MID | 4,654 | 12,939 | +8,285 | 253 | 740 | 0.18% | +487 |
| VANECK BITCOIN ETF(HODL) | 62,076 | 73,424 | +11,348 | 1,891 | 2,377 | 0.57% | +485 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 223,245 | 254,307 | +31,062 | 5,182 | 5,666 | 1.35% | +484 |
| BAKER HUGHES COMPANY(BKR) | 46,975 | 46,594 | -381 | 1,801 | 2,270 | 0.54% | +469 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 9,824 | +9,824 | 0 | 458 | 0.11% | +458 |
| GOLDMAN SACHS GROUP INC(GS) | 7,131 | 6,907 | -224 | 5,047 | 5,501 | 1.32% | +453 |
| CHEVRON CORP NEW(CVX) | 29,431 | 29,991 | +560 | 4,214 | 4,657 | 1.11% | +443 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,759 | +3,759 | 0 | 428 | 0.10% | +428 |
| LOWES COS INC(LOW) | 13,926 | 13,991 | +65 | 3,090 | 3,516 | 0.84% | +426 |
| JPMORGAN CHASE & CO.(JPM) | 17,442 | 17,338 | -104 | 5,057 | 5,469 | 1.31% | +412 |
| MEDTRONIC PLC(MDT) | 46,406 | 46,700 | +294 | 4,045 | 4,448 | 1.06% | +402 |
| ALPHABET INC(GOOG) | 0 | 1,541 | +1,541 | 0 | 375 | 0.09% | +375 |
| ENERGY TRANSFER L P(ET) | 0 | 20,637 | +20,637 | 0 | 354 | 0.08% | +354 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 6,540 | +6,540 | 0 | 342 | 0.08% | +342 |
| WALMART INC(WMT) | 40,172 | 41,301 | +1,129 | 3,928 | 4,256 | 1.02% | +328 |
| AMERICAN CENTY ETF TR | 38,700 | 40,334 | +1,634 | 2,864 | 3,182 | 0.76% | +318 |
| ISHARES TR | 0 | 1,154 | +1,154 | 0 | 316 | 0.08% | +316 |
| ISHARES TR | 9,138 | 14,721 | +5,583 | 487 | 796 | 0.19% | +309 |
| QUANTA SVCS INC | 6,831 | 6,971 | +140 | 2,583 | 2,889 | 0.69% | +306 |
| CMS ENERGY CORP(CMS) | 0 | 4,178 | +4,178 | 0 | 306 | 0.07% | +306 |
| ISHARES TR | 0 | 4,638 | +4,638 | 0 | 303 | 0.07% | +303 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 119,781 | 125,198 | +5,417 | 5,911 | 6,201 | 1.48% | +290 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 14,005 | +14,005 | 0 | 287 | 0.07% | +287 |
| NEXTERA ENERGY INC(NEE) | 37,823 | 38,523 | +700 | 2,626 | 2,908 | 0.70% | +282 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 9,305 | +9,305 | 0 | 269 | 0.06% | +269 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,570 | 20,479 | +2,909 | 1,612 | 1,879 | 0.45% | +267 |
| META PLATFORMS INC(META) | 12,196 | 12,609 | +413 | 9,002 | 9,260 | 2.21% | +258 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 123,161 | 125,150 | +1,989 | 4,431 | 4,686 | 1.12% | +255 |
| ULTA BEAUTY INC(ULTA) | 0 | 465 | +465 | 0 | 254 | 0.06% | +254 |
| BANK AMERICA CORP | 59,328 | 59,316 | -12 | 2,807 | 3,060 | 0.73% | +253 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,557 | +3,557 | 0 | 243 | 0.06% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 7,895 | 8,098 | +203 | 3,835 | 4,071 | 0.97% | +236 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,521 | +4,521 | 0 | 230 | 0.06% | +230 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,162 | +2,162 | 0 | 230 | 0.05% | +230 |
| HEALTHEQUITY INC(HQY) | 0 | 2,404 | +2,404 | 0 | 228 | 0.05% | +228 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 88,565 | 92,387 | +3,822 | 4,552 | 4,777 | 1.14% | +225 |
| AMERICAN CENTY ETF TR | 34,227 | 34,172 | -55 | 2,346 | 2,567 | 0.61% | +221 |
| LPL FINL HLDGS INC(LPLA) | 0 | 658 | +658 | 0 | 219 | 0.05% | +219 |
| HOME DEPOT INC(HD) | 2,447 | 2,754 | +307 | 897 | 1,116 | 0.27% | +219 |
| EXXON MOBIL CORP | 11,153 | 12,531 | +1,378 | 1,202 | 1,413 | 0.34% | +211 |
| DYNATRACE INC(DT) | 0 | 4,303 | +4,303 | 0 | 208 | 0.05% | +208 |
| FORTINET INC(FTNT) | 0 | 2,473 | +2,473 | 0 | 208 | 0.05% | +208 |
| INVITATION HOMES INC(INVH) | 0 | 7,035 | +7,035 | 0 | 206 | 0.05% | +206 |
| GLOBAL PMTS INC(GPN) | 0 | 2,471 | +2,471 | 0 | 205 | 0.05% | +205 |
| SAIA INC(SAIA) | 0 | 685 | +685 | 0 | 205 | 0.05% | +205 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 73,059 | 77,047 | +3,988 | 3,708 | 3,912 | 0.94% | +205 |
| ABBVIE INC(ABBV) | 5,202 | 5,048 | -154 | 966 | 1,169 | 0.28% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 15,379 | 16,452 | +1,073 | 3,147 | 3,350 | 0.80% | +203 |