Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,241,802 | +5,241,802 | 0 | 179 | 1.40% | +179 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 4,693,229 | +4,693,229 | 0 | 178 | 1.39% | +178 |
| ISHARES TR | 561,729 | 994,293 | +432,564 | 171 | 331 | 2.58% | +160 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,022,649 | 8,682,084 | +1,659,435 | 382 | 514 | 4.01% | +132 |
| ISHARES TR | 21,270 | 483,301 | +462,031 | 4 | 101 | 0.79% | +97 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 3,479,907 | +3,479,907 | 0 | 88 | 0.69% | +88 |
| ISHARES INC CORE MSCI EMKT | 4,407,918 | 5,111,634 | +703,716 | 265 | 337 | 2.63% | +72 |
| ISHARES TR | 851,043 | 872,931 | +21,888 | 528 | 584 | 4.56% | +56 |
| ISHARES GOLD TR(IAU) | 1,013,335 | 1,590,982 | +577,647 | 63 | 116 | 0.90% | +53 |
| ISHARES TR | 1,425,450 | 1,901,799 | +476,349 | 145 | 196 | 1.53% | +51 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 1,991,343 | +1,991,343 | 0 | 50 | 0.39% | +50 |
| ISHARES TR | 1,655,804 | 1,757,032 | +101,228 | 324 | 363 | 2.83% | +39 |
| NVIDIA CORPORATION(NVDA) | 978,471 | 1,020,567 | +42,096 | 155 | 190 | 1.49% | +36 |
| ISHARES TR | 3,628,273 | 3,575,069 | -53,204 | 399 | 432 | 3.37% | +32 |
| APPLE INC(AAPL) | 529,895 | 552,156 | +22,261 | 109 | 141 | 1.10% | +32 |
| AMERICAN CENTY ETF TR | 0 | 348,548 | +348,548 | 0 | 27 | 0.21% | +27 |
| ALPHABET INC(GOOG) | 243,797 | 279,300 | +35,503 | 43 | 68 | 0.53% | +25 |
| ISHARES TR MSCI USA MMENTM | 457,403 | 523,868 | +66,465 | 110 | 134 | 1.05% | +24 |
| SCHWAB STRATEGIC TR | 2,793,121 | 3,233,030 | +439,909 | 82 | 103 | 0.81% | +22 |
| GE AEROSPACE(GE) | 0 | 68,806 | +68,806 | 0 | 21 | 0.16% | +21 |
| VANGUARD INDEX FDS | 402,203 | 471,888 | +69,685 | 78 | 98 | 0.77% | +20 |
| BLACKROCK ETF TRUST II | 0 | 398,657 | +398,657 | 0 | 20 | 0.15% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,093,882 | 3,354,038 | +260,156 | 111 | 129 | 1.01% | +18 |
| TESLA INC(TSLA) | 99,695 | 111,789 | +12,094 | 32 | 50 | 0.39% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,556 | 155,896 | +52,340 | 26 | 44 | 0.34% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 72,033 | +72,033 | 0 | 17 | 0.13% | +17 |
| ISHARES TR | 11,380 | 300,505 | +289,125 | 0 | 17 | 0.13% | +17 |
| AMERICAN CENTY ETF TR | 0 | 169,791 | +169,791 | 0 | 17 | 0.13% | +17 |
| INVESCO EXCH TRADED FD TR II | 11,380 | 137,273 | +125,893 | 0 | 17 | 0.13% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,775 | 558,712 | +464,937 | 3 | 18 | 0.14% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 174,955 | 184,554 | +9,599 | 108 | 123 | 0.96% | +15 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 393,123 | +393,123 | 0 | 13 | 0.10% | +13 |
| BLACKROCK ETF TRUST II | 1,515,341 | 1,748,170 | +232,829 | 80 | 93 | 0.73% | +13 |
| RTX CORPORATION(RTX) | 0 | 75,273 | +75,273 | 0 | 13 | 0.10% | +13 |
| ISHARES TR | 0 | 153,732 | +153,732 | 0 | 12 | 0.10% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 175,667 | 198,334 | +22,667 | 24 | 36 | 0.28% | +12 |
| AMERICAN CENTY ETF TR | 597,681 | 665,412 | +67,731 | 60 | 72 | 0.56% | +12 |
| BROADCOM INC(AVGO) | 164,222 | 170,716 | +6,494 | 45 | 56 | 0.44% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 192,565 | +192,565 | 0 | 11 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,972,731 | 2,148,265 | +175,534 | 70 | 81 | 0.63% | +11 |
| META PLATFORMS INC(META) | 83,532 | 98,390 | +14,858 | 62 | 72 | 0.56% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,140 | +13,140 | 0 | 10 | 0.08% | +10 |
| MICROSOFT CORP(MSFT) | 264,391 | 274,007 | +9,616 | 132 | 142 | 1.11% | +10 |
| ISHARES TR | 49,571 | 86,303 | +36,732 | 11 | 21 | 0.16% | +10 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,263,046 | 2,453,225 | +190,179 | 70 | 80 | 0.63% | +10 |
| ISHARES TR ESG AWR MSCI USA | 166,132 | 222,934 | +56,802 | 22 | 32 | 0.25% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,600 | +27,600 | 0 | 10 | 0.07% | +10 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 136,476 | 337,212 | +200,736 | 6 | 15 | 0.12% | +9 |
| ROBINHOOD MKTS INC(HOOD) | 127,778 | 145,921 | +18,143 | 12 | 21 | 0.16% | +9 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 189,429 | +189,429 | 0 | 9 | 0.07% | +9 |
| ALPHABET INC(GOOG) | 109,114 | 114,047 | +4,933 | 19 | 28 | 0.22% | +8 |
| ISHARES TR | 11,380 | 421,086 | +409,706 | 0 | 9 | 0.07% | +8 |
| AMERICAN CENTY ETF TR | 444,194 | 517,290 | +73,096 | 30 | 39 | 0.30% | +8 |
| VANGUARD INDEX FDS | 0 | 28,328 | +28,328 | 0 | 8 | 0.06% | +8 |
| SPDR SERIES TRUST ST STR SP600 SML | 240,919 | 396,352 | +155,433 | 10 | 18 | 0.14% | +8 |
| INTUITIVE SURGICAL INC | 11,380 | 18,264 | +6,884 | 0 | 8 | 0.06% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 18,644 | +18,644 | 0 | 8 | 0.06% | +8 |
| ISHARES TR | 11,380 | 79,746 | +68,366 | 0 | 8 | 0.06% | +8 |
| SPDR SERIES TRUST ST INTER ETF | 352,058 | 616,564 | +264,506 | 10 | 18 | 0.14% | +8 |
| ISHARES TR | 390,168 | 450,042 | +59,874 | 43 | 50 | 0.39% | +7 |
| SPDR SERIES TRUST ST STR P500GRW | 50,171 | 115,479 | +65,308 | 5 | 12 | 0.09% | +7 |
| VANGUARD INDEX FDS | 267,629 | 277,748 | +10,119 | 63 | 71 | 0.55% | +7 |
| CHEVRON CORP NEW(CVX) | 99,031 | 136,204 | +37,173 | 14 | 21 | 0.17% | +7 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 120,766 | +120,766 | 0 | 7 | 0.05% | +7 |
| ISHARES TR IBDS DEC28 ETF | 0 | 260,687 | +260,687 | 0 | 7 | 0.05% | +7 |
| APPLOVIN CORP(APP) | 20,890 | 19,176 | -1,714 | 7 | 14 | 0.11% | +6 |
| SPDR SERIES TRUST ST STR P500ETF | 920,220 | 934,705 | +14,485 | 67 | 73 | 0.57% | +6 |
| ISHARES TR | 0 | 200,139 | +200,139 | 0 | 6 | 0.05% | +6 |
| ISHARES TR | 553,973 | 610,516 | +56,543 | 55 | 61 | 0.48% | +6 |
| ABBVIE INC(ABBV) | 103,789 | 109,857 | +6,068 | 19 | 25 | 0.20% | +6 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,971 | +30,971 | 0 | 6 | 0.05% | +6 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 285,674 | 351,638 | +65,964 | 26 | 32 | 0.25% | +6 |
| ALTRIA GROUP INC(MO) | 0 | 90,683 | +90,683 | 0 | 6 | 0.05% | +6 |
| ISHARES TR | 62,680 | 161,291 | +98,611 | 4 | 9 | 0.07% | +6 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 88,979 | 165,341 | +76,362 | 6 | 12 | 0.09% | +6 |
| ARISTA NETWORKS INC(ANET) | 88,861 | 100,786 | +11,925 | 9 | 15 | 0.11% | +6 |
| ELEVATION SERIES TRUST | 0 | 680,165 | +680,165 | 0 | 6 | 0.04% | +6 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 79,123 | +79,123 | 0 | 6 | 0.04% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,197 | +11,197 | 0 | 5 | 0.04% | +5 |
| HERSHEY CO(HSY) | 7,070 | 35,519 | +28,449 | 1 | 7 | 0.05% | +5 |
| AMAZON COM INC(AMZN) | 372,096 | 396,432 | +24,336 | 82 | 87 | 0.68% | +5 |
| SCHWAB STRATEGIC TR | 1,053,689 | 1,231,527 | +177,838 | 23 | 29 | 0.22% | +5 |
| SONY GROUP CORP(SONY) | 0 | 186,276 | +186,276 | 0 | 5 | 0.04% | +5 |
| ORACLE CORP(ORCL) | 46,756 | 55,245 | +8,489 | 10 | 16 | 0.12% | +5 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 270,780 | +270,780 | 0 | 5 | 0.04% | +5 |
| PEPSICO INC(PEP) | 0 | 37,118 | +37,118 | 0 | 5 | 0.04% | +5 |
| ISHARES TR | 11,380 | 240,088 | +228,708 | 0 | 5 | 0.04% | +5 |
| VANGUARD INDEX FDS | 40,945 | 46,304 | +5,359 | 23 | 28 | 0.22% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 33,658 | +33,658 | 0 | 5 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,383 | 100,660 | +67,277 | 2 | 7 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 90,717 | +90,717 | 0 | 5 | 0.04% | +5 |
| VANGUARD INDEX FDS | 204,663 | 204,186 | -477 | 62 | 67 | 0.52% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 810,277 | 876,543 | +66,266 | 42 | 47 | 0.37% | +5 |
| AMERICAN CENTY ETF TR | 473,118 | 473,562 | +444 | 38 | 42 | 0.33% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 17,717 | +17,717 | 0 | 5 | 0.04% | +5 |
| CRH PLC ORD | 0 | 37,454 | +37,454 | 0 | 4 | 0.04% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,551,634 | 1,603,456 | +51,822 | 46 | 51 | 0.40% | +4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 772,818 | 844,759 | +71,941 | 22 | 27 | 0.21% | +4 |
| ISHARES TR | 94,287 | 94,419 | +132 | 40 | 44 | 0.35% | +4 |
| ISHARES TR | 1,327,842 | 1,353,322 | +25,480 | 125 | 129 | 1.00% | +4 |