Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,366 | +17,366 | 0 | 1,782 | 0.60% | +1,782 |
| ARCHER DANIELS MIDLAND CO | 0 | 23,982 | +23,982 | 0 | 1,433 | 0.48% | +1,433 |
| VALERO ENERGY CORP(VLO) | 0 | 7,644 | +7,644 | 0 | 1,302 | 0.44% | +1,302 |
| CVS HEALTH CORP(CVS) | 0 | 16,936 | +16,936 | 0 | 1,277 | 0.43% | +1,277 |
| LAZARD INC(LAZ) | 0 | 23,620 | +23,620 | 0 | 1,247 | 0.42% | +1,247 |
| EVERSOURCE ENERGY(ES) | 0 | 16,230 | +16,230 | 0 | 1,155 | 0.39% | +1,155 |
| GENUINE PARTS CO(GPC) | 2,264 | 9,812 | +7,548 | 270 | 1,360 | 0.46% | +1,090 |
| GENERAL MLS INC(GIS) | 0 | 21,210 | +21,210 | 0 | 1,069 | 0.36% | +1,069 |
| OLD REP INTL CORP(ORI) | 0 | 24,710 | +24,710 | 0 | 1,049 | 0.35% | +1,049 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,706 | +12,706 | 0 | 978 | 0.33% | +978 |
| SMURFIT WESTROCK PLC(SW) | 0 | 22,512 | +22,512 | 0 | 958 | 0.32% | +958 |
| BUNGE GLOBAL SA(BG) | 0 | 10,932 | +10,932 | 0 | 888 | 0.30% | +888 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,746 | +9,746 | 0 | 874 | 0.29% | +874 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 86,400 | 81,990 | -4,410 | 4,202 | 4,914 | 1.64% | +711 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,730 | 9,830 | -3,900 | 1,159 | 1,793 | 0.60% | +634 |
| FORD MTR CO(F) | 95,804 | 126,740 | +30,936 | 961 | 1,516 | 0.51% | +555 |
| PFIZER INC(PFE) | 49,856 | 70,982 | +21,126 | 1,263 | 1,809 | 0.61% | +545 |
| ISHARES TR CORE MSCI EAFE | 81,790 | 76,498 | -5,292 | 6,188 | 6,679 | 2.24% | +492 |
| GOLDMAN SACHS GROUP INC(GS) | 7,208 | 5,532 | -1,676 | 3,938 | 4,406 | 1.47% | +468 |
| AMERICAN CENTY ETF TR | 57,622 | 65,346 | +7,724 | 2,385 | 2,750 | 0.92% | +365 |
| EDISON INTL(EIX) | 19,282 | 26,522 | +7,240 | 1,136 | 1,466 | 0.49% | +330 |
| TAPESTRY INC(TPR) | 18,132 | 13,988 | -4,144 | 1,277 | 1,584 | 0.53% | +307 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,230 | 22,084 | +10,854 | 791 | 1,083 | 0.36% | +293 |
| CITIGROUP INC(C) | 35,588 | 27,628 | -7,960 | 2,526 | 2,804 | 0.94% | +278 |
| ORACLE CORP(ORCL) | 0 | 976 | +976 | 0 | 274 | 0.09% | +274 |
| BORGWARNER INC | 50,340 | 37,966 | -12,374 | 1,442 | 1,669 | 0.56% | +227 |
| INTEL CORP(INTC) | 48,968 | 39,848 | -9,120 | 1,112 | 1,337 | 0.45% | +225 |
| VISTRA CORP(VST) | 7,796 | 5,674 | -2,122 | 915 | 1,111 | 0.37% | +196 |
| HP INC(HPQ) | 27,314 | 34,628 | +7,314 | 756 | 943 | 0.32% | +187 |
| EXELON CORP(EXC) | 72,072 | 77,428 | +5,356 | 3,321 | 3,485 | 1.17% | +164 |
| UBER TECHNOLOGIES INC(UBER) | 14,582 | 11,660 | -2,922 | 1,062 | 1,142 | 0.38% | +80 |
| MICRON TECHNOLOGY INC(MU) | 22,906 | 12,362 | -10,544 | 1,990 | 2,068 | 0.69% | +78 |
| ISHARES TR | 698 | 696 | -2 | 252 | 326 | 0.11% | +74 |
| KEYCORP(KEY) | 77,040 | 69,458 | -7,582 | 1,232 | 1,298 | 0.43% | +66 |
| WISDOMTREE TR(WT) | 16,610 | 15,540 | -1,070 | 587 | 652 | 0.22% | +65 |
| ISHARES TR MSCI EAFE SMCP | 18,302 | 17,148 | -1,154 | 589 | 645 | 0.22% | +56 |
| WISDOMTREE TR(WT) | 49,004 | 47,224 | -1,780 | 2,127 | 2,176 | 0.73% | +49 |
| SCHWAB STRATEGIC TR | 16,966 | 17,143 | +177 | 451 | 499 | 0.17% | +48 |
| PRUDENTIAL FINL INC(PFH) | 13,206 | 14,604 | +1,398 | 1,475 | 1,515 | 0.51% | +40 |
| REGIONS FINANCIAL CORP NEW(RF) | 60,166 | 50,956 | -9,210 | 1,307 | 1,344 | 0.45% | +36 |
| HUNTINGTON BANCSHARES INC(HBAN) | 94,466 | 83,760 | -10,706 | 1,418 | 1,447 | 0.48% | +29 |
| FIRSTENERGY CORP(FE) | 26,476 | 23,920 | -2,556 | 1,070 | 1,096 | 0.37% | +26 |
| CHEVRON CORP NEW(CVX) | 16,578 | 17,946 | +1,368 | 2,773 | 2,787 | 0.93% | +14 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,534 | 14,040 | -494 | 340 | 336 | 0.11% | -4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,056 | 2,454 | -602 | 295 | 290 | 0.10% | -4 |
| VIRTUS ETF TR II SEIX SR LN ETF | 16,580 | 16,374 | -206 | 391 | 386 | 0.13% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,530 | 2,356 | -174 | 236 | 210 | 0.07% | -26 |
| DOMINION ENERGY INC(D) | 25,066 | 22,548 | -2,518 | 1,405 | 1,379 | 0.46% | -26 |
| BEST BUY INC(BBY) | 12,390 | 11,568 | -822 | 912 | 875 | 0.29% | -37 |
| OMNICOM GROUP INC(OMC) | 16,846 | 16,542 | -304 | 1,397 | 1,349 | 0.45% | -48 |
| UNION PAC CORP(UNP) | 1,264 | 1,046 | -218 | 298 | 247 | 0.08% | -51 |
| TRUIST FINL CORP(TFC) | 33,308 | 28,742 | -4,566 | 1,371 | 1,314 | 0.44% | -57 |
| ISHARES TR CMBS ETF | 14,442 | 12,738 | -1,704 | 693 | 625 | 0.21% | -68 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,958 | 10,308 | -650 | 925 | 855 | 0.29% | -70 |
| BANK AMERICA CORP | 15,186 | 10,912 | -4,274 | 634 | 563 | 0.19% | -71 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,630 | 904 | -726 | 333 | 252 | 0.08% | -80 |
| FIDELITY MERRIMACK STR TR | 16,384 | 14,756 | -1,628 | 821 | 741 | 0.25% | -80 |
| RTX CORPORATION(RTX) | 4,012 | 2,586 | -1,426 | 531 | 433 | 0.14% | -98 |
| WELLS FARGO CO NEW(WFC) | 5,322 | 3,312 | -2,010 | 382 | 278 | 0.09% | -104 |
| KIMBERLY-CLARK CORP(KMB) | 8,196 | 8,444 | +248 | 1,166 | 1,050 | 0.35% | -116 |
| FLEXSHARES TR CR SCD US BD | 46,092 | 42,834 | -3,258 | 2,228 | 2,110 | 0.71% | -118 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 10,152 | 0 | -10,152 | 134 | 0 | — | -134 |
| FIFTH THIRD BANCORP(FITB) | 29,036 | 22,250 | -6,786 | 1,138 | 991 | 0.33% | -147 |
| US BANCORP DEL(USB) | 39,222 | 31,062 | -8,160 | 1,656 | 1,501 | 0.50% | -155 |
| ISHARES TR | 2,390 | 1,420 | -970 | 611 | 454 | 0.15% | -157 |
| WEC ENERGY GROUP INC(WEC) | 13,146 | 11,036 | -2,110 | 1,433 | 1,265 | 0.42% | -168 |
| OGE ENERGY CORP(OGE) | 27,768 | 23,798 | -3,970 | 1,276 | 1,101 | 0.37% | -175 |
| CSX CORP(CSX) | 79,296 | 60,548 | -18,748 | 2,334 | 2,150 | 0.72% | -184 |
| ISHARES TR US TREAS BD ETF | 102,822 | 94,082 | -8,740 | 2,363 | 2,175 | 0.73% | -188 |
| FIDELITY COVINGTON TRUST | 20,512 | 15,262 | -5,250 | 991 | 800 | 0.27% | -191 |
| SPDR SERIES TRUST ST STR CORPO ETF | 82,740 | 74,512 | -8,228 | 2,402 | 2,208 | 0.74% | -194 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 10,900 | 0 | -10,900 | 198 | 0 | — | -198 |
| ISHARES TR | 43,414 | 39,036 | -4,378 | 2,171 | 1,971 | 0.66% | -200 |
| FIDELITY COVINGTON TRUST | 21,010 | 15,114 | -5,896 | 1,439 | 1,238 | 0.41% | -200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,598 | 0 | -1,598 | 209 | 0 | — | -209 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 8,704 | 0 | -8,704 | 215 | 0 | — | -215 |
| CONAGRA BRANDS INC(CAG) | 39,408 | 45,432 | +6,024 | 1,051 | 832 | 0.28% | -219 |
| FIDELITY COVINGTON TRUST | 7,778 | 4,216 | -3,562 | 657 | 434 | 0.15% | -223 |
| WISDOMTREE TR(WT) | 5,110 | 0 | -5,110 | 231 | 0 | — | -231 |
| SPDR SERIES TRUST ST STR SP400VAL | 7,724 | 4,348 | -3,376 | 595 | 363 | 0.12% | -232 |
| RYDER SYS INC(R) | 1,628 | 0 | -1,628 | 234 | 0 | — | -234 |
| DTE ENERGY CO(DTB) | 8,938 | 7,058 | -1,880 | 1,236 | 998 | 0.33% | -238 |
| WISDOMTREE TR(WT) | 5,596 | 0 | -5,596 | 243 | 0 | — | -243 |
| FIDELITY COVINGTON TRUST | 11,576 | 6,044 | -5,532 | 590 | 341 | 0.11% | -248 |
| SPDR SERIES TRUST ST STR SP400GRW | 8,604 | 4,748 | -3,856 | 684 | 435 | 0.15% | -249 |
| INVESCO QQQ TR | 532 | 0 | -532 | 250 | 0 | — | -250 |
| INTERNATIONAL PAPER CO(IP) | 23,074 | 21,068 | -2,006 | 1,231 | 978 | 0.33% | -253 |
| COMCAST CORP NEW(CCZ) | 7,006 | 0 | -7,006 | 258 | 0 | — | -258 |
| GRACO INC(GGG) | 3,184 | 0 | -3,184 | 266 | 0 | — | -266 |
| METLIFE INC(MET) | 3,322 | 0 | -3,322 | 267 | 0 | — | -267 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,028 | 0 | -9,028 | 267 | 0 | — | -267 |
| NIKE INC(NKE) | 29,188 | 22,696 | -6,492 | 1,853 | 1,583 | 0.53% | -270 |
| TJX COS INC NEW(TJX) | 24,610 | 18,842 | -5,768 | 2,997 | 2,723 | 0.91% | -274 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,706 | 0 | -7,706 | 274 | 0 | — | -274 |
| EATON CORP PLC(ETN) | 1,012 | 0 | -1,012 | 275 | 0 | — | -275 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 11,665 | 0 | -11,665 | 277 | 0 | — | -277 |
| CITIZENS FINL GROUP INC(CFG) | 39,132 | 24,912 | -14,220 | 1,603 | 1,324 | 0.44% | -279 |
| EASTGROUP PPTYS INC(EGP) | 1,758 | 0 | -1,758 | 310 | 0 | — | -310 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 11,356 | 4,820 | -6,536 | 542 | 232 | 0.08% | -310 |
| CENTERPOINT ENERGY INC(CNP) | 54,874 | 43,120 | -11,754 | 1,988 | 1,673 | 0.56% | -315 |