Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,564 | +19,564 | 0 | 2,696 | 1.83% | +2,696 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 13,951 | 47,354 | +33,403 | 862 | 3,141 | 2.13% | +2,279 |
| WORLD GOLD TR(GLDM) | 65,730 | 78,772 | +13,042 | 4,307 | 6,022 | 4.09% | +1,715 |
| VANGUARD STAR FDS | 37,146 | 54,664 | +17,518 | 2,566 | 4,016 | 2.73% | +1,449 |
| VANGUARD BD INDEX FDS | 0 | 19,287 | +19,287 | 0 | 1,434 | 0.97% | +1,434 |
| SCHWAB STRATEGIC TR | 326,121 | 338,177 | +12,056 | 9,526 | 10,791 | 7.32% | +1,265 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 47,043 | +47,043 | 0 | 1,214 | 0.82% | +1,214 |
| VANGUARD INDEX FDS | 0 | 2,754 | +2,754 | 0 | 904 | 0.61% | +904 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 209,668 | 218,274 | +8,606 | 7,397 | 8,229 | 5.59% | +832 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,926 | +15,926 | 0 | 788 | 0.53% | +788 |
| SCHWAB STRATEGIC TR | 281,300 | 300,925 | +19,625 | 7,454 | 8,215 | 5.58% | +761 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 62,653 | 75,314 | +12,661 | 2,474 | 3,165 | 2.15% | +691 |
| VANGUARD INDEX FDS | 0 | 3,157 | +3,157 | 0 | 661 | 0.45% | +661 |
| SCHWAB STRATEGIC TR | 149,263 | 158,029 | +8,766 | 3,776 | 4,409 | 2.99% | +633 |
| VANGUARD WORLD FD INF TECH ETF | 5,007 | 5,279 | +272 | 3,321 | 3,942 | 2.68% | +621 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 586 | 0.40% | +586 |
| APPLE INC(AAPL) | 12,767 | 12,224 | -543 | 2,619 | 3,113 | 2.11% | +493 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,244 | +6,244 | 0 | 357 | 0.24% | +357 |
| HORIZON FDS LANDMARK ETF | 25,555 | 32,179 | +6,624 | 1,300 | 1,653 | 1.12% | +353 |
| TESLA INC(TSLA) | 1,551 | 1,851 | +300 | 493 | 823 | 0.56% | +331 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 11,109 | +11,109 | 0 | 326 | 0.22% | +326 |
| EXCHANGE LISTED FDS TR | 0 | 13,984 | +13,984 | 0 | 318 | 0.22% | +318 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 20,785 | +20,785 | 0 | 313 | 0.21% | +313 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,275 | 83,070 | -1,205 | 3,602 | 3,889 | 2.64% | +287 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 14,473 | +14,473 | 0 | 287 | 0.19% | +287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,266 | 6,245 | -21 | 854 | 1,139 | 0.77% | +285 |
| VANGUARD INTL EQUITY INDEX F | 34,281 | 36,358 | +2,077 | 1,696 | 1,970 | 1.34% | +274 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 3,298 | +1,060 | 354 | 615 | 0.42% | +262 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 8,312 | +8,312 | 0 | 256 | 0.17% | +256 |
| BROADCOM INC(AVGO) | 0 | 721 | +721 | 0 | 238 | 0.16% | +238 |
| INVESCO QQQ TR | 0 | 380 | +380 | 0 | 228 | 0.15% | +228 |
| ISHARES TR MSCI INDIA ETF | 20,818 | 26,575 | +5,757 | 1,159 | 1,383 | 0.94% | +224 |
| META PLATFORMS INC(META) | 0 | 299 | +299 | 0 | 219 | 0.15% | +219 |
| ALPHABET INC(GOOG) | 0 | 888 | +888 | 0 | 216 | 0.15% | +216 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 215 | 0.15% | +215 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,366 | +5,366 | 0 | 214 | 0.15% | +214 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 43,760 | 43,716 | -44 | 3,712 | 3,924 | 2.66% | +212 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,435 | +1,435 | 0 | 205 | 0.14% | +205 |
| ISHARES GOLD TR(IAU) | 0 | 2,773 | +2,773 | 0 | 202 | 0.14% | +202 |
| VANGUARD TAX-MANAGED FDS | 30,719 | 32,368 | +1,649 | 1,751 | 1,940 | 1.32% | +188 |
| VANGUARD MUN BD FDS | 40,546 | 42,772 | +2,226 | 1,988 | 2,142 | 1.45% | +154 |
| PIMCO ETF TR INTER MUN BD ACT | 38,774 | 40,917 | +2,143 | 1,991 | 2,139 | 1.45% | +148 |
| ESCALADE INC(ESCA) | 0 | 11,208 | +11,208 | 0 | 141 | 0.10% | +141 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,892 | 20,578 | +2,686 | 572 | 703 | 0.48% | +131 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 21,483 | 23,316 | +1,833 | 793 | 922 | 0.63% | +129 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 27,449 | 32,354 | +4,905 | 618 | 735 | 0.50% | +117 |
| VANGUARD SPECIALIZED FUNDS | 1,645 | 2,036 | +391 | 337 | 439 | 0.30% | +103 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 26,361 | 27,856 | +1,495 | 1,324 | 1,418 | 0.96% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,772 | 1,769 | -3 | 401 | 494 | 0.34% | +93 |
| VANGUARD BD INDEX FDS | 25,829 | 26,819 | +990 | 2,033 | 2,116 | 1.44% | +84 |
| SCHWAB STRATEGIC TR | 66,819 | 69,465 | +2,646 | 1,521 | 1,603 | 1.09% | +82 |
| ABBVIE INC(ABBV) | 2,752 | 2,555 | -197 | 511 | 592 | 0.40% | +81 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 36,065 | 36,283 | +218 | 1,236 | 1,313 | 0.89% | +77 |
| ISHARES TR | 12,707 | 13,366 | +659 | 1,351 | 1,427 | 0.97% | +76 |
| CAPITAL GROUP CORE BALANCED SHS | 13,308 | 14,957 | +1,649 | 445 | 519 | 0.35% | +74 |
| ARK ETF TR INNOVATION ETF | 3,451 | 3,646 | +195 | 243 | 315 | 0.21% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 1,950 | 1,950 | 0 | 903 | 973 | 0.66% | +70 |
| RESOURCES CONNECTION INC(RGP) | 0 | 13,281 | +13,281 | 0 | 67 | 0.05% | +67 |
| MICROSOFT CORP(MSFT) | 1,972 | 2,015 | +43 | 981 | 1,044 | 0.71% | +63 |
| AMAZON COM INC(AMZN) | 2,326 | 2,585 | +259 | 510 | 568 | 0.39% | +57 |
| SHOPIFY INC(SHOP) | 2,031 | 1,930 | -101 | 234 | 287 | 0.19% | +53 |
| GE AEROSPACE(GE) | 1,207 | 1,207 | 0 | 311 | 363 | 0.25% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 1,108 | 1,169 | +61 | 538 | 588 | 0.40% | +49 |
| SNAP ON INC(SNA) | 1,226 | 1,227 | +1 | 381 | 425 | 0.29% | +44 |
| SONY GROUP CORP(SONY) | 14,684 | 14,688 | +4 | 382 | 423 | 0.29% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,495 | 1,447 | -48 | 228 | 268 | 0.18% | +40 |
| MERCK & CO INC(MRK) | 6,676 | 6,762 | +86 | 528 | 568 | 0.39% | +39 |
| WEC ENERGY GROUP INC(WEC) | 3,742 | 3,732 | -10 | 390 | 428 | 0.29% | +38 |
| HOME DEPOT INC(HD) | 1,247 | 1,211 | -36 | 457 | 491 | 0.33% | +34 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 15,000 | 15,000 | 0 | 537 | 570 | 0.39% | +33 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,879 | 6,122 | +243 | 267 | 299 | 0.20% | +33 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,612 | 17,936 | -676 | 757 | 788 | 0.53% | +31 |
| EXXON MOBIL CORP | 7,857 | 7,784 | -73 | 847 | 878 | 0.60% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 771 | 761 | -10 | 476 | 507 | 0.34% | +31 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,610 | 10,610 | 0 | 507 | 537 | 0.36% | +31 |
| REALTY INCOME CORP(O) | 4,746 | 4,955 | +209 | 273 | 301 | 0.20% | +28 |
| BITWISE BITCOIN ETF TR(BITB) | 7,522 | 7,522 | 0 | 441 | 468 | 0.32% | +27 |
| MEDTRONIC PLC(MDT) | 3,456 | 3,441 | -15 | 301 | 328 | 0.22% | +26 |
| 2023 ETF SERIES TRUST II GMO US VALUE | 21,150 | 21,150 | 0 | 534 | 559 | 0.38% | +24 |
| SANOFI SA(SNY) | 5,094 | 5,627 | +533 | 246 | 266 | 0.18% | +20 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 271,331 | 287,788 | +16,457 | 1,970 | 1,989 | 1.35% | +19 |
| HORIZON FDS EXPEDITION PLUS | 28,637 | 26,327 | -2,310 | 727 | 744 | 0.51% | +17 |
| FIRST TR EXCH TRADED FD III HORIZON VOL SMCP | 7,710 | 8,024 | +314 | 276 | 292 | 0.20% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 780 | 803 | +23 | 252 | 264 | 0.18% | +12 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 6,455 | 6,467 | +12 | 219 | 232 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 14,901 | 14,233 | -668 | 364 | 375 | 0.25% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,428 | 16,395 | -33 | 711 | 721 | 0.49% | +10 |
| ECOLAB INC(ECL) | 1,961 | 1,961 | 0 | 528 | 537 | 0.36% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,455 | 2,484 | +29 | 204 | 209 | 0.14% | +5 |
| EVOLUTION PETE CORP(EPM) | 27,315 | 27,303 | -12 | 128 | 132 | 0.09% | +3 |
| CONSOLIDATED EDISON INC(ED) | 4,860 | 4,881 | +21 | 488 | 491 | 0.33% | +3 |
| QUALCOMM INC(QCOM) | 2,746 | 2,644 | -102 | 437 | 440 | 0.30% | +3 |
| SCHWAB STRATEGIC TR | 7,592 | 6,925 | -667 | 229 | 231 | 0.16% | +2 |
| AMERICAN WTR WKS CO INC NEW | 2,082 | 2,093 | +11 | 290 | 291 | 0.20% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 8,572 | 8,572 | 0 | 432 | 432 | 0.29% | +1 |
| GILEAD SCIENCES INC(GILD) | 3,646 | 3,644 | -2 | 404 | 404 | 0.27% | 0 |
| CIBUS INC(CBUS) | 173,556 | 184,786 | +11,230 | 240 | 238 | 0.16% | -1 |
| NOVARTIS AG(NVS) | 3,290 | 3,089 | -201 | 398 | 396 | 0.27% | -2 |
| SCHWAB STRATEGIC TR | 14,439 | 13,622 | -817 | 400 | 397 | 0.27% | -3 |
| KIMBERLY-CLARK CORP(KMB) | 2,121 | 2,172 | +51 | 273 | 270 | 0.18% | -3 |