Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 1,824 | 640,291 | +638,467 | 373 | 138,168 | 9.30% | +137,795 |
| SCHWAB STRATEGIC TR | 21,989 | 1,561,546 | +1,539,557 | 587 | 42,084 | 2.83% | +41,497 |
| SCHWAB STRATEGIC TR | 16,260,904 | 16,481,206 | +220,302 | 397,416 | 434,115 | 29.23% | +36,698 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 668,193 | 791,515 | +123,322 | 27,663 | 34,376 | 2.31% | +6,712 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,621,115 | 1,701,830 | +80,715 | 58,538 | 65,061 | 4.38% | +6,523 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,361,492 | 2,533,462 | +171,970 | 69,121 | 74,914 | 5.04% | +5,794 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 191,324 | 179,770 | -11,554 | 53,357 | 58,670 | 3.95% | +5,313 |
| SPDR SERIES TRUST ST STR SP600GRWO | 476,985 | 499,189 | +22,204 | 42,332 | 47,079 | 3.17% | +4,746 |
| APPLE INC(AAPL) | 81,753 | 83,924 | +2,171 | 16,773 | 21,370 | 1.44% | +4,596 |
| ISHARES TR | 86,361 | 86,518 | +157 | 53,621 | 57,906 | 3.90% | +4,285 |
| NVIDIA CORPORATION(NVDA) | 87,207 | 88,475 | +1,268 | 13,778 | 16,508 | 1.11% | +2,730 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,619,018 | 1,676,324 | +57,306 | 46,531 | 48,328 | 3.25% | +1,798 |
| ALPHABET INC(GOOG) | 21,015 | 22,542 | +1,527 | 3,703 | 5,480 | 0.37% | +1,776 |
| ISHARES TR | 158,250 | 171,245 | +12,995 | 15,698 | 17,167 | 1.16% | +1,469 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 85,072 | 83,904 | -1,168 | 19,320 | 20,734 | 1.40% | +1,415 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 77,002 | 87,420 | +10,418 | 6,561 | 7,813 | 0.53% | +1,251 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 69,670 | 73,485 | +3,815 | 7,608 | 8,855 | 0.60% | +1,247 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 134,253 | 133,221 | -1,032 | 14,570 | 15,769 | 1.06% | +1,199 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 715,190 | 738,494 | +23,304 | 33,128 | 34,273 | 2.31% | +1,146 |
| ALPHABET INC(GOOG) | 14,148 | 14,985 | +837 | 2,510 | 3,650 | 0.25% | +1,140 |
| VANGUARD WORLD FD INF TECH ETF | 8,816 | 9,248 | +432 | 5,848 | 6,905 | 0.46% | +1,057 |
| SPDR S&P 500 ETF TR(SPY) | 16,435 | 16,787 | +352 | 10,155 | 11,183 | 0.75% | +1,029 |
| MICROSOFT CORP(MSFT) | 24,066 | 24,933 | +867 | 11,971 | 12,914 | 0.87% | +943 |
| SPDR SERIES TRUST ST STR SP600SM C | 86,114 | 88,070 | +1,956 | 6,868 | 7,807 | 0.53% | +939 |
| JPMORGAN CHASE & CO.(JPM) | 21,713 | 22,040 | +327 | 6,295 | 6,952 | 0.47% | +657 |
| VANGUARD INDEX FDS | 19,358 | 20,854 | +1,496 | 3,731 | 4,366 | 0.29% | +635 |
| ORACLE CORP(ORCL) | 6,431 | 7,107 | +676 | 1,406 | 1,999 | 0.13% | +593 |
| ABBVIE INC(ABBV) | 8,918 | 9,505 | +587 | 1,655 | 2,201 | 0.15% | +545 |
| ISHARES TR | 88,890 | 91,999 | +3,109 | 9,287 | 9,797 | 0.66% | +510 |
| APPLOVIN CORP(APP) | 1,444 | 1,410 | -34 | 506 | 1,013 | 0.07% | +508 |
| TESLA INC(TSLA) | 3,692 | 3,671 | -21 | 1,173 | 1,633 | 0.11% | +460 |
| BROADCOM INC(AVGO) | 7,744 | 7,855 | +111 | 2,135 | 2,591 | 0.17% | +457 |
| ISHARES TR | 34,360 | 35,207 | +847 | 3,991 | 4,434 | 0.30% | +443 |
| SCHWAB STRATEGIC TR | 150,947 | 161,914 | +10,967 | 3,336 | 3,769 | 0.25% | +433 |
| VANGUARD INDEX FDS | 12,691 | 12,491 | -200 | 5,564 | 5,991 | 0.40% | +427 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 109,101 | 126,056 | +16,955 | 2,597 | 3,018 | 0.20% | +421 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,543 | +2,543 | 0 | 379 | 0.03% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 7,629 | 8,095 | +466 | 3,706 | 4,070 | 0.27% | +364 |
| GE AEROSPACE(GE) | 2,458 | 3,273 | +815 | 633 | 985 | 0.07% | +352 |
| JOHNSON & JOHNSON(JNJ) | 9,780 | 9,944 | +164 | 1,494 | 1,844 | 0.12% | +350 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,094 | +3,094 | 0 | 347 | 0.02% | +347 |
| INVESCO QQQ TR | 6,201 | 6,269 | +68 | 3,421 | 3,764 | 0.25% | +343 |
| EMCOR GROUP INC(EME) | 0 | 513 | +513 | 0 | 333 | 0.02% | +333 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 24,052 | 23,900 | -152 | 3,408 | 3,715 | 0.25% | +307 |
| ISHARES TR | 12,248 | 12,187 | -61 | 2,643 | 2,949 | 0.20% | +306 |
| SCHWAB STRATEGIC TR | 57,482 | 61,054 | +3,572 | 1,733 | 2,037 | 0.14% | +305 |
| SERVICENOW INC(NOW) | 442 | 822 | +380 | 454 | 756 | 0.05% | +302 |
| VANGUARD WHITEHALL FDS | 0 | 2,070 | +2,070 | 0 | 292 | 0.02% | +292 |
| CATERPILLAR INC(CAT) | 2,859 | 2,903 | +44 | 1,110 | 1,385 | 0.09% | +275 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,446 | +1,446 | 0 | 274 | 0.02% | +274 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 5,187 | +5,187 | 0 | 272 | 0.02% | +272 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,911 | 12,794 | -117 | 2,806 | 3,066 | 0.21% | +260 |
| VANGUARD INDEX FDS | 15,603 | 15,210 | -393 | 4,742 | 4,991 | 0.34% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,359 | +1,359 | 0 | 248 | 0.02% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 32,025 | 33,312 | +1,287 | 1,669 | 1,916 | 0.13% | +248 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,057 | +2,057 | 0 | 247 | 0.02% | +247 |
| VANGUARD INDEX FDS | 27,960 | 27,793 | -167 | 4,942 | 5,183 | 0.35% | +241 |
| ISHARES INC CORE MSCI EMKT | 51,596 | 50,611 | -985 | 3,097 | 3,336 | 0.22% | +239 |
| KLA CORP(KLAC) | 0 | 211 | +211 | 0 | 228 | 0.02% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,223 | 5,049 | -174 | 1,183 | 1,410 | 0.09% | +227 |
| VANGUARD INDEX FDS | 3,901 | 3,989 | +88 | 2,216 | 2,443 | 0.16% | +227 |
| EXXON MOBIL CORP | 34,758 | 35,194 | +436 | 3,747 | 3,968 | 0.27% | +221 |
| QUANTA SVCS INC | 2,398 | 2,721 | +323 | 907 | 1,128 | 0.08% | +221 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,640 | +1,640 | 0 | 219 | 0.01% | +219 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,881 | +5,881 | 0 | 219 | 0.01% | +219 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,492 | +3,492 | 0 | 217 | 0.01% | +217 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,836 | +2,836 | 0 | 217 | 0.01% | +217 |
| BOEING CO(BA) | 0 | 987 | +987 | 0 | 213 | 0.01% | +213 |
| ISHARES TR ESG AWR US AGRGT | 48,024 | 51,922 | +3,898 | 2,283 | 2,494 | 0.17% | +211 |
| MEDTRONIC PLC(MDT) | 0 | 2,208 | +2,208 | 0 | 210 | 0.01% | +210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,833 | +1,833 | 0 | 210 | 0.01% | +210 |
| US BANCORP DEL(USB) | 0 | 4,304 | +4,304 | 0 | 208 | 0.01% | +208 |
| VANGUARD STAR FDS | 0 | 2,825 | +2,825 | 0 | 208 | 0.01% | +208 |
| REALTY INCOME CORP(O) | 0 | 3,371 | +3,371 | 0 | 205 | 0.01% | +205 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,747 | 9,482 | +2,735 | 413 | 616 | 0.04% | +203 |
| CRH PLC ORD | 0 | 1,674 | +1,674 | 0 | 201 | 0.01% | +201 |
| VEEVA SYS INC(VEEV) | 0 | 672 | +672 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 7,435 | 7,970 | +535 | 1,118 | 1,311 | 0.09% | +193 |
| HOME DEPOT INC(HD) | 4,734 | 4,750 | +16 | 1,735 | 1,924 | 0.13% | +189 |
| SOUTHERN CO(SO) | 44,390 | 44,916 | +526 | 4,076 | 4,257 | 0.29% | +180 |
| VANGUARD TAX-MANAGED FDS | 75,657 | 74,976 | -681 | 4,313 | 4,493 | 0.30% | +179 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 22,852 | 25,373 | +2,521 | 816 | 987 | 0.07% | +171 |
| INTUITIVE SURGICAL INC | 4,505 | 1,397 | -3,108 | 454 | 625 | 0.04% | +171 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 19,814 | 22,098 | +2,284 | 835 | 1,003 | 0.07% | +168 |
| META PLATFORMS INC(META) | 4,335 | 4,585 | +250 | 3,200 | 3,367 | 0.23% | +168 |
| VANGUARD INTL EQUITY INDEX F | 27,283 | 27,929 | +646 | 1,349 | 1,513 | 0.10% | +164 |
| WALMART INC(WMT) | 17,875 | 18,471 | +596 | 1,748 | 1,904 | 0.13% | +156 |
| SIREN ETF TR | 9,324 | 10,840 | +1,516 | 670 | 825 | 0.06% | +155 |
| CORNING INC(GLW) | 3,984 | 4,361 | +377 | 210 | 358 | 0.02% | +148 |
| SPDR GOLD TR(GLD) | 3,387 | 3,297 | -90 | 1,032 | 1,172 | 0.08% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,798 | 3,899 | +101 | 962 | 1,099 | 0.07% | +137 |
| ISHARES TR CORE MSCI EAFE | 36,994 | 36,941 | -53 | 3,088 | 3,225 | 0.22% | +137 |
| MICRON TECHNOLOGY INC(MU) | 1,656 | 2,021 | +365 | 204 | 338 | 0.02% | +134 |
| ISHARES TR | 3,185 | 3,166 | -19 | 1,352 | 1,483 | 0.10% | +131 |
| BANK AMERICA CORP | 27,819 | 27,998 | +179 | 1,316 | 1,444 | 0.10% | +128 |
| FIRST TR EXCHANGE-TRADED FD | 7,307 | 7,307 | 0 | 1,555 | 1,678 | 0.11% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,389 | 1,411 | +22 | 563 | 684 | 0.05% | +121 |
| CONSTELLATION ENERGY CORP(CEG) | 4,071 | 4,343 | +272 | 1,314 | 1,429 | 0.10% | +115 |
| ISHARES TR MSCI USA QLT FCT | 9,431 | 9,438 | +7 | 1,724 | 1,836 | 0.12% | +112 |
| ISHARES TR | 3,373 | 4,226 | +853 | 319 | 422 | 0.03% | +103 |