Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 67,528 | +67,528 | 0 | 2,532 | 1.48% | +2,532 |
| APPLE INC(AAPL) | 10,910 | 15,383 | +4,473 | 2,238 | 3,917 | 2.29% | +1,678 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 26,170 | +26,170 | 0 | 1,222 | 0.72% | +1,222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,733 | 16,278 | +8,545 | 659 | 1,455 | 0.85% | +796 |
| VANGUARD INDEX FDS | 9,867 | 10,380 | +513 | 5,605 | 6,356 | 3.72% | +752 |
| FIDELITY MERRIMACK STR TR | 121,820 | 134,817 | +12,997 | 5,573 | 6,234 | 3.65% | +661 |
| WISDOMTREE TR(WT) | 67,973 | 70,939 | +2,966 | 5,692 | 6,311 | 3.69% | +619 |
| VANGUARD WHITEHALL FDS | 66,977 | 70,616 | +3,639 | 5,366 | 5,980 | 3.50% | +614 |
| ISHARES TR | 11,598 | 15,411 | +3,813 | 1,433 | 1,999 | 1.17% | +566 |
| VANGUARD INDEX FDS | 7,765 | 8,094 | +329 | 3,404 | 3,882 | 2.27% | +478 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,310 | 14,066 | +2,756 | 1,235 | 1,695 | 0.99% | +460 |
| ISHARES TR | 13,778 | 17,437 | +3,659 | 1,254 | 1,672 | 0.98% | +419 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 69,277 | 74,892 | +5,615 | 2,929 | 3,347 | 1.96% | +418 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 46,933 | 52,026 | +5,093 | 1,682 | 2,007 | 1.17% | +325 |
| VANGUARD SPECIALIZED FUNDS | 15,471 | 16,174 | +703 | 3,166 | 3,490 | 2.04% | +324 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 87,907 | 92,360 | +4,453 | 3,039 | 3,357 | 1.96% | +318 |
| SPDR SERIES TRUST ST STR P500VAL | 47,775 | 50,875 | +3,100 | 2,501 | 2,815 | 1.65% | +314 |
| FIDELITY COVINGTON TRUST | 66,590 | 67,639 | +1,049 | 3,464 | 3,768 | 2.21% | +304 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 17,573 | +17,573 | 0 | 297 | 0.17% | +297 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 15,747 | +15,747 | 0 | 296 | 0.17% | +296 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 14,376 | +14,376 | 0 | 296 | 0.17% | +296 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 14,964 | +14,964 | 0 | 295 | 0.17% | +295 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,053 | +15,053 | 0 | 294 | 0.17% | +294 |
| NVIDIA CORPORATION(NVDA) | 4,260 | 5,184 | +924 | 673 | 967 | 0.57% | +294 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,981 | +13,981 | 0 | 289 | 0.17% | +289 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 16,472 | +16,472 | 0 | 275 | 0.16% | +275 |
| ALPHABET INC(GOOG) | 0 | 1,098 | +1,098 | 0 | 267 | 0.16% | +267 |
| ISHARES TR | 4,717 | 6,636 | +1,919 | 469 | 734 | 0.43% | +265 |
| COLUMBIA ETF TR I RESH ENHNC COR | 33,241 | 36,482 | +3,241 | 1,223 | 1,472 | 0.86% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 4,747 | 4,752 | +5 | 2,933 | 3,166 | 1.85% | +232 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,822 | 16,681 | +2,859 | 746 | 971 | 0.57% | +225 |
| ALPHABET INC(GOOG) | 2,902 | 3,013 | +111 | 511 | 732 | 0.43% | +221 |
| VICTORY PORTFOLIOS II CORE BD ETF | 60,704 | 64,743 | +4,039 | 2,857 | 3,077 | 1.80% | +219 |
| HOME DEPOT INC(HD) | 0 | 540 | +540 | 0 | 219 | 0.13% | +219 |
| WISDOMTREE TR(WT) | 52,236 | 56,169 | +3,933 | 2,366 | 2,583 | 1.51% | +217 |
| MORGAN STANLEY(MS) | 0 | 1,349 | +1,349 | 0 | 215 | 0.13% | +215 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,742 | 13,953 | +1,211 | 1,097 | 1,308 | 0.77% | +211 |
| WALMART INC(WMT) | 0 | 1,987 | +1,987 | 0 | 205 | 0.12% | +205 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,947 | +1,947 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 0 | 547 | +547 | 0 | 200 | 0.12% | +200 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,034 | 27,389 | +4,355 | 973 | 1,171 | 0.69% | +198 |
| SCHWAB STRATEGIC TR | 145,472 | 147,926 | +2,454 | 3,855 | 4,038 | 2.36% | +183 |
| VANGUARD ADMIRAL FDS INC | 3,881 | 3,955 | +74 | 1,539 | 1,722 | 1.01% | +183 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,121 | 19,981 | +3,860 | 573 | 755 | 0.44% | +181 |
| TESLA INC(TSLA) | 1,150 | 1,212 | +62 | 365 | 539 | 0.32% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,286 | 8,823 | +537 | 1,506 | 1,674 | 0.98% | +168 |
| VANGUARD TAX-MANAGED FDS | 22,001 | 23,727 | +1,726 | 1,254 | 1,422 | 0.83% | +167 |
| WISDOMTREE TR(WT) | 11,373 | 14,820 | +3,447 | 402 | 561 | 0.33% | +160 |
| FIDELITY COVINGTON TRUST | 9,888 | 12,909 | +3,021 | 341 | 481 | 0.28% | +140 |
| ISHARES TR ESG AWR MSCI USA | 7,412 | 7,848 | +436 | 1,003 | 1,143 | 0.67% | +140 |
| ISHARES TR | 2,659 | 3,488 | +829 | 354 | 494 | 0.29% | +140 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,275 | 18,115 | +840 | 1,101 | 1,240 | 0.73% | +140 |
| ISHARES TR | 21,107 | 22,192 | +1,085 | 2,094 | 2,225 | 1.30% | +131 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,061 | 15,984 | +2,923 | 434 | 564 | 0.33% | +130 |
| VANGUARD WHITEHALL FDS | 14,791 | 14,838 | +47 | 1,972 | 2,091 | 1.22% | +120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,307 | 2,378 | +71 | 314 | 434 | 0.25% | +119 |
| WISDOMTREE TR(WT) | 13,808 | 13,557 | -251 | 1,233 | 1,350 | 0.79% | +117 |
| ISHARES TR | 20,633 | 20,995 | +362 | 1,310 | 1,424 | 0.83% | +114 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 21,792 | 23,636 | +1,844 | 709 | 821 | 0.48% | +112 |
| MICROSOFT CORP(MSFT) | 1,980 | 2,118 | +138 | 985 | 1,097 | 0.64% | +112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,142 | 15,006 | +1,864 | 747 | 857 | 0.50% | +110 |
| ABBVIE INC(ABBV) | 1,687 | 1,815 | +128 | 313 | 420 | 0.25% | +107 |
| ISHARES TR | 2,321 | 2,318 | -3 | 986 | 1,086 | 0.64% | +100 |
| INVESCO QQQ TR | 1,946 | 1,948 | +2 | 1,074 | 1,169 | 0.68% | +96 |
| ALTRIA GROUP INC(MO) | 11,330 | 11,344 | +14 | 664 | 749 | 0.44% | +85 |
| ISHARES TR | 16,171 | 16,647 | +476 | 1,811 | 1,896 | 1.11% | +85 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,557 | 15,333 | +1,776 | 628 | 712 | 0.42% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 2,122 | 2,209 | +87 | 615 | 697 | 0.41% | +82 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,481 | 8,458 | +977 | 468 | 550 | 0.32% | +82 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,986 | 19,122 | +136 | 809 | 886 | 0.52% | +77 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 7,601 | 8,476 | +875 | 588 | 664 | 0.39% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,580 | 4,080 | +500 | 352 | 428 | 0.25% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,085 | 1,142 | +57 | 246 | 319 | 0.19% | +73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,072 | 15,897 | +825 | 1,198 | 1,271 | 0.74% | +72 |
| AMERICAN CENTY ETF TR | 12,892 | 12,860 | -32 | 665 | 736 | 0.43% | +71 |
| VANECK ETF TRUST FALLEN ANGEL HG | 36,640 | 38,356 | +1,716 | 1,073 | 1,140 | 0.67% | +68 |
| ISHARES TR | 34,570 | 34,418 | -152 | 1,193 | 1,258 | 0.74% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,603 | 1,631 | +28 | 500 | 563 | 0.33% | +63 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,840 | 13,233 | +393 | 544 | 606 | 0.35% | +62 |
| CATERPILLAR INC(CAT) | 534 | 545 | +11 | 207 | 260 | 0.15% | +53 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,585 | 11,408 | +823 | 633 | 685 | 0.40% | +52 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 6,023 | 6,672 | +649 | 327 | 377 | 0.22% | +50 |
| VANGUARD BD INDEX FDS | 5,995 | 6,598 | +603 | 441 | 491 | 0.29% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 19,571 | 20,053 | +482 | 622 | 670 | 0.39% | +48 |
| AMAZON COM INC(AMZN) | 7,640 | 7,849 | +209 | 1,676 | 1,723 | 1.01% | +47 |
| META PLATFORMS INC(META) | 695 | 762 | +67 | 513 | 560 | 0.33% | +47 |
| ISHARES TR | 1,142 | 1,205 | +63 | 246 | 292 | 0.17% | +45 |
| VANGUARD INTL EQUITY INDEX F | 10,999 | 10,832 | -167 | 544 | 587 | 0.34% | +43 |
| ISHARES TR | 1,780 | 1,809 | +29 | 336 | 378 | 0.22% | +43 |
| GOLDMAN SACHS ETF TR | 4,727 | 4,728 | +1 | 574 | 616 | 0.36% | +42 |
| SPDR SERIES TRUST ST STR SP DIV | 9,623 | 9,617 | -6 | 1,306 | 1,347 | 0.79% | +41 |
| EXXON MOBIL CORP | 5,056 | 5,193 | +137 | 545 | 586 | 0.34% | +40 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,338 | 9,609 | +271 | 540 | 579 | 0.34% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 640 | 696 | +56 | 311 | 350 | 0.20% | +39 |
| VANGUARD INDEX FDS | 1,777 | 1,779 | +2 | 492 | 529 | 0.31% | +37 |
| ISHARES TR | 753 | 754 | +1 | 468 | 505 | 0.30% | +37 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,492 | 14,093 | +601 | 635 | 670 | 0.39% | +35 |
| VANGUARD INDEX FDS | 3,017 | 3,038 | +21 | 533 | 567 | 0.33% | +33 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 393 | 424 | 0.25% | +32 |
| WELLS FARGO CO NEW(WFC) | 6,555 | 6,639 | +84 | 525 | 556 | 0.33% | +31 |