Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustBLUE CHIP GRWTH | 406,951 | 420,506 | +13,555 | $19.63M | $22.56M | 5.02% | +$2.93M |
| Fidelity Covington TrustHIGH DIVID ETF | 359,916 | 374,352 | +14,436 | $18.72M | $20.86M | 4.64% | +$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 31,085 | 31,948 | +863 | $17.66M | $19.56M | 4.35% | +$1.91M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 228,651 | 239,102 | +10,451 | $17.12M | $19.28M | 4.29% | +$2.16M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 98,815 | 107,077 | +8,262 | $12.71M | $14.48M | 3.22% | +$1.77M |
| Microsoft Corporation(MSFT) | 22,946 | 23,240 | +294 | $11.41M | $12.04M | 2.68% | +$623.8K |
| NVIDIA Corporation(NVDA) | 60,166 | 59,660 | -506 | $9.51M | $11.13M | 2.48% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 43,673 | 44,532 | +859 | $7.70M | $10.83M | 2.41% | +$3.13M |
| Fidelity Covington TrustSML MID MLTFCT | 227,826 | 236,989 | +9,163 | $9.45M | $10.43M | 2.32% | +$982.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 245,412 | 255,182 | +9,770 | $8.80M | $9.84M | 2.19% | +$1.05M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 188,030 | 195,569 | +7,539 | $8.47M | $9.01M | 2.01% | +$541.1K |
| iShares Gold TrustISHARES NEW(IAU) | 118,041 | 121,609 | +3,568 | $7.36M | $8.85M | 1.97% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 25,902 | 26,047 | +145 | $7.51M | $8.22M | 1.83% | +$706.8K |
| Apple Inc.(AAPL) | 30,926 | 31,178 | +252 | $6.35M | $7.94M | 1.77% | +$1.59M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 153,217 | 164,357 | +11,140 | $7.36M | $7.92M | 1.76% | +$564.4K |
| Tesla, Inc.(TSLA) | 17,920 | 17,717 | -203 | $5.69M | $7.88M | 1.75% | +$2.19M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 148,010 | 152,169 | +4,159 | $6.70M | $7.00M | 1.56% | +$294.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 151,753 | 162,512 | +10,759 | $6.41M | $6.95M | 1.55% | +$535.9K |
| Cisco Systems, Inc.(CSCO) | 81,399 | 86,022 | +4,623 | $5.65M | $5.89M | 1.31% | +$238.2K |
| L3Harris Technologies, Inc.(LHX) | 18,431 | 19,104 | +673 | $4.62M | $5.83M | 1.30% | +$1.21M |
| Broadcom Inc.(AVGO) | 17,604 | 17,554 | -50 | $4.85M | $5.79M | 1.29% | +$938.9K |
| Bank America Corp | 108,308 | 111,517 | +3,209 | $5.13M | $5.75M | 1.28% | +$628.0K |
| Exxon Mobil Corp | 46,612 | 49,321 | +2,709 | $5.02M | $5.56M | 1.24% | +$536.1K |
| Micron Technology, Inc.(MU) | 32,070 | 31,766 | -304 | $3.95M | $5.32M | 1.18% | +$1.36M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 128,307 | 128,307 | 0 | $5.00M | $5.15M | 1.15% | +$147.6K |
| Vistra Corp.(VST) | 25,917 | 26,135 | +218 | $5.02M | $5.12M | 1.14% | +$97.5K |
| American Express Company(AXP) | 14,714 | 15,175 | +461 | $4.69M | $5.04M | 1.12% | +$346.8K |
| Casey's General Stores, Inc.(CASY) | 7,541 | 7,762 | +221 | $3.85M | $4.39M | 0.98% | +$540.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 51,027 | 79,501 | +28,474 | $2.59M | $4.04M | 0.90% | +$1.45M |
| Honeywell International Inc.(HON) | 17,926 | 18,715 | +789 | $4.17M | $3.94M | 0.88% | -$235.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 108,720 | 116,083 | +7,363 | $3.38M | $3.81M | 0.85% | +$426.2K |
| Meta Platforms, Inc.CL A(META) | 4,699 | 4,872 | +173 | $3.47M | $3.58M | 0.80% | +$109.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,059 | 4,567 | +1,508 | $1.89M | $3.04M | 0.68% | +$1.15M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 43,358 | 43,267 | -91 | $2.78M | $2.98M | 0.66% | +$207.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 56,046 | 64,955 | +8,909 | $2.37M | $2.97M | 0.66% | +$598.2K |
| BlackRock, Inc.(BLK) | 2,433 | 2,521 | +88 | $2.55M | $2.94M | 0.65% | +$386.4K |
| Visa Inc.CL A(V) | 8,254 | 8,358 | +104 | $2.93M | $2.85M | 0.64% | -$77.2K |
| Amazon.com, Inc.(AMZN) | 13,553 | 12,952 | -601 | $2.97M | $2.84M | 0.63% | -$129.5K |
| The Walt Disney Company(DIS) | 4,029 | 23,154 | +19,125 | $499.6K | $2.65M | 0.59% | +$2.15M |
| The Travelers Companies, Inc.(TRV) | 8,093 | 8,475 | +382 | $2.17M | $2.37M | 0.53% | +$201.1K |
| Newmont Corporation(NEM) | 0 | 26,223 | +26,223 | $0 | $2.21M | 0.49% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 8,016 | 6,370 | -1,646 | $2.44M | $2.09M | 0.47% | -$346.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 54,233 | 54,233 | 0 | $1.98M | $2.06M | 0.46% | +$85.3K |
| First Tr Exchange-Traded Alp COM SHS | 18,922 | 17,166 | -1,756 | $2.08M | $2.01M | 0.45% | -$75.2K |
| Philip Morris International Inc.(PM) | 12,725 | 12,172 | -553 | $2.32M | $1.97M | 0.44% | -$343.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 25,833 | 26,280 | +447 | $1.73M | $1.89M | 0.42% | +$155.6K |
| Duke Energy Corporation(DUK) | 15,036 | 15,180 | +144 | $1.77M | $1.88M | 0.42% | +$104.3K |
| The Home Depot, Inc.(HD) | 4,513 | 4,376 | -137 | $1.65M | $1.77M | 0.39% | +$118.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,727 | 9,558 | -169 | $1.33M | $1.74M | 0.39% | +$417.6K |
| AbbVie Inc.(ABBV) | 7,224 | 7,450 | +226 | $1.34M | $1.73M | 0.38% | +$384.1K |
| Old Republic International Corporation(ORI) | 36,661 | 39,273 | +2,612 | $1.41M | $1.67M | 0.37% | +$258.7K |
| Eli Lilly and Company(LLY) | 2,093 | 2,080 | -13 | $1.63M | $1.59M | 0.35% | -$44.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,452 | 5,674 | +222 | $1.23M | $1.58M | 0.35% | +$349.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 32,762 | 31,510 | -1,252 | $1.69M | $1.57M | 0.35% | -$113.6K |
| The Boeing Company(BA) | 6,917 | 6,992 | +75 | $1.45M | $1.51M | 0.34% | +$59.8K |
| The Southern Company(SO) | 14,873 | 15,811 | +938 | $1.37M | $1.50M | 0.33% | +$132.6K |
| Oracle Corporation(ORCL) | 5,100 | 5,311 | +211 | $1.11M | $1.49M | 0.33% | +$378.8K |
| Johnson & Johnson(JNJ) | 6,268 | 8,049 | +1,781 | $957.4K | $1.49M | 0.33% | +$535.1K |
| AppLovin CorporationCL A(APP) | 2,618 | 2,070 | -548 | $916.5K | $1.49M | 0.33% | +$570.9K |
| EMCOR Group, Inc.(EME) | 2,205 | 2,240 | +35 | $1.18M | $1.46M | 0.32% | +$275.8K |
| MercadoLibre, Inc.(MELI) | 622 | 619 | -3 | $1.63M | $1.45M | 0.32% | -$179.1K |
| Truist Financial Corporation(TFC) | 31,574 | 31,476 | -98 | $1.36M | $1.44M | 0.32% | +$81.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,721 | 5,654 | +3,933 | $390.8K | $1.40M | 0.31% | +$1.01M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 27,496 | 28,545 | +1,049 | $1.29M | $1.36M | 0.30% | +$63.3K |
| First Tr Exchange-Traded Alp COM SHS | 11,736 | 10,808 | -928 | $1.35M | $1.36M | 0.30% | +$7.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 45,250 | 52,749 | +7,499 | $1.13M | $1.33M | 0.30% | +$202.4K |
| McDonald's Corporation(MCD) | 3,208 | 4,229 | +1,021 | $937.2K | $1.29M | 0.29% | +$347.8K |
| General Dynamics Corporation(GD) | 2,940 | 3,682 | +742 | $857.6K | $1.26M | 0.28% | +$397.8K |
| Ares Capital Corporation(ARCC) | 62,277 | 61,443 | -834 | $1.37M | $1.25M | 0.28% | -$113.6K |
| NextEra Energy, Inc.(NEE) | 13,830 | 16,347 | +2,517 | $960.0K | $1.23M | 0.27% | +$274.0K |
| Pfizer Inc.(PFE) | 47,930 | 47,142 | -788 | $1.16M | $1.20M | 0.27% | +$39.4K |
| Alphabet Inc.CL C(GOOG) | 5,042 | 4,879 | -163 | $894.4K | $1.19M | 0.26% | +$293.9K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 9,991 | 21,939 | +11,948 | $533.1K | $1.18M | 0.26% | +$650.7K |
| Uber Technologies, Inc.(UBER) | 9,990 | 11,719 | +1,729 | $932.1K | $1.15M | 0.26% | +$216.0K |
| Ishares Tr7 10 YR TRSY BD | 13,121 | 11,859 | -1,262 | $1.26M | $1.14M | 0.25% | -$112.8K |
| Rio Tinto GroupADR(RIO) | 17,433 | 17,181 | -252 | $1.02M | $1.13M | 0.25% | +$117.3K |
| Ishares TrRUS TP200 GR ETF | 0 | 4,143 | +4,143 | $0 | $1.13M | 0.25% | +$1.13M |
| TotalEnergies SEADS(TTE) | 18,833 | 18,733 | -100 | $1.16M | $1.12M | 0.25% | -$38.0K |
| HSBC Holdings plcADR(HSBC) | 15,736 | 15,736 | 0 | $956.6K | $1.12M | 0.25% | +$160.3K |
| SoundHound AI, Inc.CL A(SOUN) | 64,900 | 68,782 | +3,882 | $696.4K | $1.11M | 0.25% | +$409.6K |
| ServiceNow, Inc.(NOW) | 1,215 | 1,199 | -16 | $1.25M | $1.10M | 0.25% | -$145.7K |
| Ishares TrIBOXX HI YD ETF | 7,036 | 13,571 | +6,535 | $567.4K | $1.10M | 0.25% | +$534.4K |
| Ishares TrCore S&P Small Cap ETF | 9,244 | 9,169 | -75 | $1.01M | $1.09M | 0.24% | +$79.3K |
| Sea LimitedADS(SE) | 5,067 | 6,079 | +1,012 | $810.4K | $1.09M | 0.24% | +$276.1K |
| Chevron Corporation(CVX) | 6,815 | 6,984 | +169 | $975.8K | $1.08M | 0.24% | +$108.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 32,136 | 33,786 | +1,650 | $953.8K | $1.08M | 0.24% | +$129.7K |
| The Procter & Gamble Company(PG) | 4,654 | 6,920 | +2,266 | $741.5K | $1.06M | 0.24% | +$321.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,933 | 11,879 | +8,946 | $234.9K | $1.06M | 0.24% | +$823.9K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 11,305 | 11,245 | -60 | $932.0K | $1.03M | 0.23% | +$98.2K |
| Berkshire Hathaway Inc DelCL B | 1,971 | 2,044 | +73 | $957.2K | $1.03M | 0.23% | +$70.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 39,231 | 43,016 | +3,785 | $920.4K | $1.03M | 0.23% | +$105.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 25,578 | 20,678 | -4,900 | $1.24M | $1.01M | 0.23% | -$229.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,792 | 12,607 | -185 | $929.9K | $987.6K | 0.22% | +$57.8K |
| Walmart Inc.(WMT) | 9,344 | 9,300 | -44 | $913.6K | $958.5K | 0.21% | +$44.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 25,311 | 24,366 | -945 | $922.3K | $934.9K | 0.21% | +$12.6K |
| Medical Properties Trust, Inc.(MPT) | 177,679 | 180,159 | +2,480 | $765.8K | $913.4K | 0.20% | +$147.6K |
| Abbott Labs | 4,316 | 6,302 | +1,986 | $587.0K | $844.0K | 0.19% | +$257.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 31,031 | 31,151 | +120 | $823.6K | $836.1K | 0.19% | +$12.5K |
| Deere & Company(DE) | 1,753 | 1,810 | +57 | $891.5K | $827.7K | 0.18% | -$63.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,411 | 17,722 | +311 | $796.6K | $819.5K | 0.18% | +$22.9K |