Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 176,283 | 174,783 | -1,500 | 31,066 | 42,490 | 2.40% | +11,423 |
| NVIDIA CORPORATION COM(NVDA) | 433,565 | 424,484 | -9,081 | 68,499 | 79,200 | 4.47% | +10,701 |
| APPLE INC COM(AAPL) | 276,346 | 262,927 | -13,419 | 56,698 | 66,949 | 3.78% | +10,251 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 570 | 231,625 | +231,055 | 297 | 8,296 | 0.47% | +7,999 |
| FORWARD AIR CORP COM(FWRD) | 80 | 270,065 | +269,985 | 2 | 6,924 | 0.39% | +6,923 |
| NIKE INC CL B(NKE) | 77,009 | 161,772 | +84,763 | 5,471 | 11,280 | 0.64% | +5,810 |
| ALPHABET INC CAP STK CL C(GOOG) | 102,745 | 96,080 | -6,665 | 18,226 | 23,400 | 1.32% | +5,174 |
| ABBVIE INC COM(ABBV) | 102,094 | 101,801 | -293 | 18,951 | 23,571 | 1.33% | +4,620 |
| BLACKSTONE INC COM(BX) | 198,697 | 199,208 | +511 | 29,721 | 34,035 | 1.92% | +4,314 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 151,548 | 237,580 | +86,032 | 4,845 | 8,118 | 0.46% | +3,273 |
| JOHNSON & JOHNSON COM(JNJ) | 97,916 | 97,975 | +59 | 14,957 | 18,167 | 1.03% | +3,210 |
| JPMORGAN CHASE & CO. COM(JPM) | 147,034 | 145,306 | -1,728 | 42,627 | 45,834 | 2.59% | +3,207 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 150,670 | 211,709 | +61,039 | 5,950 | 8,898 | 0.50% | +2,948 |
| GENERAL DYNAMICS CORP COM(GD) | 47,489 | 48,602 | +1,113 | 13,851 | 16,573 | 0.94% | +2,723 |
| ORACLE CORP COM(ORCL) | 85,738 | 75,956 | -9,782 | 18,745 | 21,362 | 1.21% | +2,617 |
| CATERPILLAR INC COM(CAT) | 27,891 | 27,384 | -507 | 10,828 | 13,066 | 0.74% | +2,239 |
| GE AEROSPACE COM NEW(GE) | 47,305 | 47,807 | +502 | 12,176 | 14,381 | 0.81% | +2,205 |
| BROADCOM INC COM(AVGO) | 42,262 | 41,902 | -360 | 11,650 | 13,824 | 0.78% | +2,174 |
| CAMBRIA SHAREHOLDER YIELD ETF | 213,537 | 232,350 | +18,813 | 13,886 | 15,953 | 0.90% | +2,067 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 26,330 | 25,939 | -391 | 10,676 | 12,581 | 0.71% | +1,905 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 536,824 | 572,597 | +35,773 | 18,053 | 19,840 | 1.12% | +1,787 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 619,388 | 618,102 | -1,286 | 26,182 | 27,944 | 1.58% | +1,763 |
| ICON PLC SHS(ICLR) | 0 | 9,885 | +9,885 | 0 | 1,730 | 0.10% | +1,730 |
| CHEVRON CORP NEW COM(CVX) | 132,502 | 132,821 | +319 | 18,973 | 20,626 | 1.16% | +1,653 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 181,417 | 182,646 | +1,229 | 16,527 | 18,179 | 1.03% | +1,652 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,930 | 27,310 | +380 | 16,639 | 18,193 | 1.03% | +1,554 |
| MICROSOFT CORP COM(MSFT) | 70,504 | 70,430 | -74 | 35,069 | 36,479 | 2.06% | +1,410 |
| TESLA INC COM(TSLA) | 10,467 | 10,499 | +32 | 3,325 | 4,669 | 0.26% | +1,344 |
| CUMMINS INC COM(CMI) | 11,631 | 12,168 | +537 | 3,809 | 5,139 | 0.29% | +1,330 |
| DANAHER CORPORATION COM(DHR) | 5,348 | 11,728 | +6,380 | 1,056 | 2,325 | 0.13% | +1,269 |
| RTX CORPORATION COM(RTX) | 31,029 | 34,519 | +3,490 | 4,531 | 5,776 | 0.33% | +1,245 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,955 | 64,243 | +288 | 31,067 | 32,298 | 1.82% | +1,230 |
| HOME DEPOT INC COM(HD) | 27,156 | 27,583 | +427 | 9,956 | 11,176 | 0.63% | +1,220 |
| INTEL CORP COM(INTC) | 30,589 | 56,490 | +25,901 | 685 | 1,895 | 0.11% | +1,210 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER EQUITY DUAL DIRC | 0 | 57,865 | +57,865 | 0 | 1,209 | 0.07% | +1,209 |
| WALMART INC COM(WMT) | 85,407 | 92,603 | +7,196 | 8,351 | 9,544 | 0.54% | +1,193 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,841 | 21,846 | +1,005 | 2,841 | 3,985 | 0.22% | +1,144 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 40,696 | 42,062 | +1,366 | 5,775 | 6,805 | 0.38% | +1,030 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 59,924 | 70,734 | +10,810 | 3,784 | 4,775 | 0.27% | +992 |
| CORNING INC COM(GLW) | 33,980 | 33,634 | -346 | 1,787 | 2,759 | 0.16% | +972 |
| PHILLIPS 66 COM(PSX) | 38,943 | 41,106 | +2,163 | 4,646 | 5,591 | 0.32% | +945 |
| TOPBUILD CORP COM | 13,011 | 13,186 | +175 | 4,212 | 5,154 | 0.29% | +942 |
| VANGUARD DIVIDEND APPRECIATION ETF | 81,149 | 81,263 | +114 | 16,609 | 17,536 | 0.99% | +927 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 22,130 | 30,375 | +8,245 | 1,607 | 2,531 | 0.14% | +924 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 529,701 | 524,734 | -4,967 | 15,488 | 16,366 | 0.92% | +878 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9,126 | 9,177 | +51 | 1,317 | 2,166 | 0.12% | +849 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 179,232 | 184,573 | +5,341 | 12,098 | 12,944 | 0.73% | +846 |
| KROGER CO COM(KR) | 8,021 | 20,579 | +12,558 | 575 | 1,387 | 0.08% | +812 |
| EATON CORP PLC SHS(ETN) | 17,302 | 18,664 | +1,362 | 6,177 | 6,985 | 0.39% | +808 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 201,234 | 203,299 | +2,065 | 10,947 | 11,694 | 0.66% | +747 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 13,135 | 13,207 | +72 | 2,975 | 3,688 | 0.21% | +714 |
| ROBLOX CORP CL A(RBLX) | 328 | 5,359 | +5,031 | 35 | 742 | 0.04% | +708 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 240 | 3,451 | +3,211 | 40 | 738 | 0.04% | +697 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,979 | 18,595 | -384 | 8,058 | 8,710 | 0.49% | +652 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,553 | 4,681 | +3,128 | 290 | 941 | 0.05% | +651 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,672 | 76,476 | +1,804 | 5,780 | 6,429 | 0.36% | +650 |
| WISDOMTREE INC COM(WT) | 268,988 | 269,404 | +416 | 3,096 | 3,745 | 0.21% | +649 |
| GENERAL MTRS CO COM(GM) | 11,950 | 20,245 | +8,295 | 588 | 1,234 | 0.07% | +646 |
| SNOWFLAKE INC COM SHS(SNOW) | 4,400 | 7,216 | +2,816 | 985 | 1,628 | 0.09% | +643 |
| VANGUARD S&P 500 ETF | 16,924 | 16,746 | -178 | 9,613 | 10,255 | 0.58% | +641 |
| MONGODB INC CL A(MDB) | 4,609 | 5,151 | +542 | 968 | 1,599 | 0.09% | +631 |
| VERISIGN INC COM | 197 | 2,460 | +2,263 | 57 | 688 | 0.04% | +631 |
| LYFT INC CL A COM(LYFT) | 20 | 28,480 | +28,460 | 0 | 627 | 0.04% | +627 |
| DEVON ENERGY CORP NEW COM(DVN) | 78,881 | 89,244 | +10,363 | 2,509 | 3,129 | 0.18% | +620 |
| BANK AMERICA CORP COM | 133,981 | 134,852 | +871 | 6,340 | 6,957 | 0.39% | +617 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 178,824 | 189,417 | +10,593 | 9,435 | 10,045 | 0.57% | +610 |
| QUALCOMM INC COM(QCOM) | 62,563 | 63,549 | +986 | 9,964 | 10,572 | 0.60% | +608 |
| EXXON MOBIL CORP COM | 144,979 | 143,897 | -1,082 | 15,629 | 16,224 | 0.92% | +596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,692 | 49,261 | +6,569 | 2,613 | 3,202 | 0.18% | +589 |
| MERCK & CO INC COM(MRK) | 84,850 | 86,900 | +2,050 | 6,717 | 7,294 | 0.41% | +577 |
| MARATHON PETE CORP COM(MPC) | 20,784 | 20,858 | +74 | 3,452 | 4,020 | 0.23% | +568 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 28 | 4,148 | +4,120 | 4 | 557 | 0.03% | +553 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 203,172 | 223,693 | +20,521 | 3,058 | 3,608 | 0.20% | +550 |
| FEDEX CORP COM(FDX) | 13,799 | 15,602 | +1,803 | 3,137 | 3,679 | 0.21% | +542 |
| VANGUARD EXTENDED MARKET ETF | 31,714 | 31,753 | +39 | 6,112 | 6,647 | 0.38% | +535 |
| CVS HEALTH CORP COM(CVS) | 56,259 | 58,537 | +2,278 | 3,881 | 4,413 | 0.25% | +532 |
| D R HORTON INC COM(DHI) | 2,267 | 4,834 | +2,567 | 292 | 819 | 0.05% | +527 |
| T. ROWE PRICE QM U.S. BOND ETF QM US BOND ETF | 4,750 | 16,875 | +12,125 | 203 | 727 | 0.04% | +524 |
| BEST BUY INC COM(BBY) | 448 | 7,265 | +6,817 | 30 | 549 | 0.03% | +519 |
| ILLINOIS TOOL WKS INC COM(ITW) | 50,826 | 50,182 | -644 | 12,567 | 13,086 | 0.74% | +519 |
| VEEVA SYS INC CL A COM(VEEV) | 2 | 1,715 | +1,713 | 1 | 511 | 0.03% | +510 |
| HUBSPOT INC COM(HUBS) | 3 | 1,089 | +1,086 | 2 | 509 | 0.03% | +508 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 96,350 | 113,975 | +17,625 | 2,661 | 3,163 | 0.18% | +502 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 34,535 | 34,665 | +130 | 3,218 | 3,718 | 0.21% | +500 |
| MOLINA HEALTHCARE INC COM(MOH) | 25 | 2,646 | +2,621 | 7 | 506 | 0.03% | +499 |
| CHUBB LIMITED COM COM | 1,887 | 3,698 | +1,811 | 547 | 1,044 | 0.06% | +497 |
| DOMINION ENERGY INC COM(D) | 47,073 | 51,555 | +4,482 | 2,661 | 3,154 | 0.18% | +493 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 2 | 1,078 | +1,076 | 1 | 492 | 0.03% | +491 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 936 | +936 | 0 | 481 | 0.03% | +481 |
| NORFOLK SOUTHN CORP COM(NSC) | 10,818 | 10,817 | -1 | 2,769 | 3,250 | 0.18% | +480 |
| MICRON TECHNOLOGY INC COM(MU) | 1,734 | 4,138 | +2,404 | 214 | 692 | 0.04% | +479 |
| OLD REP INTL CORP COM(ORI) | 60,587 | 66,056 | +5,469 | 2,329 | 2,805 | 0.16% | +476 |
| EVEREST GROUP LTD COM(EG) | 16 | 1,372 | +1,356 | 5 | 481 | 0.03% | +475 |
| AIRBNB INC COM CL A | 517 | 4,450 | +3,933 | 68 | 540 | 0.03% | +472 |
| ZSCALER INC COM(ZS) | 5 | 1,580 | +1,575 | 2 | 473 | 0.03% | +472 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,684 | 6,189 | +2,505 | 359 | 829 | 0.05% | +470 |
| PEPSICO INC COM(PEP) | 16,224 | 18,554 | +2,330 | 2,142 | 2,606 | 0.15% | +464 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,878 | 11,169 | +291 | 3,394 | 3,857 | 0.22% | +463 |
| TECHNIPFMC PLC COM(FTI) | 45 | 11,506 | +11,461 | 2 | 454 | 0.03% | +452 |
| ADT INC DEL COM(ADT) | 0 | 51,638 | +51,638 | 0 | 450 | 0.03% | +450 |