Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 416,736 | +416,736 | 0 | 69,728 | 1.49% | +69,728 |
| COINBASE GLOBAL INC(COIN) | 4,231 | 166,156 | +161,925 | 1,483 | 56,076 | 1.20% | +54,593 |
| VANGUARD INDEX FDS | 1,022,867 | 1,018,462 | -4,405 | 448,425 | 488,465 | 10.42% | +40,040 |
| GOLDMAN SACHS ETF TR | 4,463,502 | 4,425,055 | -38,447 | 541,780 | 576,496 | 12.30% | +34,716 |
| ARISTA NETWORKS INC(ANET) | 478,171 | 531,355 | +53,184 | 48,922 | 77,424 | 1.65% | +28,502 |
| ROYAL GOLD INC(RGLD) | 0 | 110,772 | +110,772 | 0 | 22,219 | 0.47% | +22,219 |
| QUANTA SVCS INC | 0 | 48,923 | +48,923 | 0 | 20,274 | 0.43% | +20,274 |
| ISHARES TR | 1,929,928 | 1,869,016 | -60,912 | 216,808 | 235,402 | 5.02% | +18,594 |
| ALPHABET INC(GOOG) | 492,808 | 428,558 | -64,250 | 86,848 | 104,182 | 2.22% | +17,335 |
| SCHWAB STRATEGIC TR | 7,821,721 | 7,877,150 | +55,429 | 191,945 | 207,169 | 4.42% | +15,224 |
| ELI LILLY & CO(LLY) | 55,433 | 72,850 | +17,417 | 43,212 | 55,585 | 1.19% | +12,373 |
| ATI INC(ATI) | 0 | 143,711 | +143,711 | 0 | 11,689 | 0.25% | +11,689 |
| BROADCOM INC(AVGO) | 253,828 | 243,934 | -9,894 | 69,968 | 80,476 | 1.72% | +10,509 |
| MICROSOFT CORP(MSFT) | 223,332 | 234,594 | +11,262 | 111,088 | 121,508 | 2.59% | +10,420 |
| WELLTOWER INC(WELL) | 1,439 | 47,380 | +45,941 | 221 | 8,440 | 0.18% | +8,219 |
| ISHARES TR | 1,268,979 | 1,287,820 | +18,841 | 80,555 | 87,353 | 1.86% | +6,798 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,293,089 | 5,371,992 | +78,903 | 212,306 | 217,942 | 4.65% | +5,636 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,795,286 | 2,703,045 | -92,241 | 113,628 | 118,718 | 2.53% | +5,089 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 360,239 | 368,376 | +8,137 | 39,097 | 43,605 | 0.93% | +4,508 |
| VANGUARD INDEX FDS | 306,056 | 312,609 | +6,553 | 54,092 | 58,298 | 1.24% | +4,206 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 688,270 | 715,123 | +26,853 | 29,417 | 33,475 | 0.71% | +4,058 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,679,160 | 1,700,560 | +21,400 | 87,938 | 91,609 | 1.95% | +3,672 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 347,495 | 359,176 | +11,681 | 46,839 | 49,986 | 1.07% | +3,148 |
| MCKESSON CORP(MCK) | 58,471 | 59,487 | +1,016 | 42,846 | 45,957 | 0.98% | +3,110 |
| VERTIV HOLDINGS CO(VRT) | 125,727 | 126,957 | +1,230 | 16,145 | 19,153 | 0.41% | +3,008 |
| APPLE INC(AAPL) | 464,527 | 386,089 | -78,438 | 95,307 | 98,310 | 2.10% | +3,003 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 423,195 | 427,835 | +4,640 | 34,558 | 37,311 | 0.80% | +2,753 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 57,896 | +57,896 | 0 | 2,670 | 0.06% | +2,670 |
| ISHARES TR CORE MSCI INTL | 473,436 | 481,687 | +8,251 | 36,000 | 38,617 | 0.82% | +2,617 |
| BLACKROCK INC(BLK) | 20,196 | 20,362 | +166 | 21,191 | 23,740 | 0.51% | +2,549 |
| SPDR S&P 500 ETF TR(SPY) | 30,012 | 31,626 | +1,614 | 18,543 | 21,069 | 0.45% | +2,526 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 690,437 | 706,610 | +16,173 | 27,956 | 30,236 | 0.65% | +2,280 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,767 | 42,008 | +6,241 | 8,123 | 10,381 | 0.22% | +2,258 |
| NVIDIA CORPORATION(NVDA) | 95,345 | 91,700 | -3,645 | 15,064 | 17,110 | 0.37% | +2,046 |
| APPLIED MATLS INC | 74,260 | 76,307 | +2,047 | 13,595 | 15,623 | 0.33% | +2,028 |
| WALMART INC(WMT) | 334,888 | 336,967 | +2,079 | 32,745 | 34,728 | 0.74% | +1,982 |
| META PLATFORMS INC(META) | 112,351 | 115,589 | +3,238 | 82,925 | 84,886 | 1.81% | +1,961 |
| PACER FDS TR US LRG CP CASH | 0 | 53,794 | +53,794 | 0 | 1,953 | 0.04% | +1,953 |
| COEUR MNG INC(CDE) | 0 | 101,676 | +101,676 | 0 | 1,907 | 0.04% | +1,907 |
| ALPHABET INC(GOOG) | 28,985 | 28,486 | -499 | 5,142 | 6,938 | 0.15% | +1,796 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 585,233 | 584,162 | -1,071 | 31,837 | 33,601 | 0.72% | +1,764 |
| WISDOMTREE TR(WT) | 30,622 | 63,097 | +32,475 | 1,541 | 3,172 | 0.07% | +1,631 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 42,945 | 76,296 | +33,351 | 1,670 | 3,198 | 0.07% | +1,527 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 35,342 | 66,070 | +30,728 | 1,697 | 3,184 | 0.07% | +1,487 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,376 | 18,601 | +225 | 9,414 | 10,901 | 0.23% | +1,487 |
| PUTNAM ETF TRUST | 0 | 34,230 | +34,230 | 0 | 1,462 | 0.03% | +1,462 |
| TESLA INC(TSLA) | 13,839 | 13,116 | -723 | 4,396 | 5,833 | 0.12% | +1,437 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,090 | 21,384 | -706 | 8,957 | 10,372 | 0.22% | +1,415 |
| MASTERCARD INCORPORATED(MA) | 142,125 | 142,892 | +767 | 79,866 | 81,279 | 1.73% | +1,413 |
| INVESCO QQQ TR | 28,903 | 28,848 | -55 | 15,944 | 17,319 | 0.37% | +1,375 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,631 | 39,778 | +17,147 | 1,420 | 2,675 | 0.06% | +1,256 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 80,297 | 114,275 | +33,978 | 2,496 | 3,747 | 0.08% | +1,251 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 61,250 | +61,250 | 0 | 1,239 | 0.03% | +1,239 |
| VANGUARD WHITEHALL FDS | 251,790 | 252,704 | +914 | 20,171 | 21,399 | 0.46% | +1,228 |
| VANGUARD INTL EQUITY INDEX F | 251,653 | 251,416 | -237 | 12,447 | 13,622 | 0.29% | +1,175 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 188,027 | 208,170 | +20,143 | 9,334 | 10,506 | 0.22% | +1,173 |
| VANGUARD SPECIALIZED FUNDS | 63,424 | 65,587 | +2,163 | 12,981 | 14,153 | 0.30% | +1,172 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 218,252 | 232,617 | +14,365 | 8,619 | 9,777 | 0.21% | +1,158 |
| VANGUARD INDEX FDS | 35,866 | 36,683 | +817 | 10,901 | 12,038 | 0.26% | +1,137 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 67,800 | 93,569 | +25,769 | 2,865 | 4,001 | 0.09% | +1,136 |
| ORACLE CORP(ORCL) | 5,051 | 7,920 | +2,869 | 1,104 | 2,227 | 0.05% | +1,123 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 43,659 | +43,659 | 0 | 1,105 | 0.02% | +1,105 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 46,389 | 72,033 | +25,644 | 1,650 | 2,721 | 0.06% | +1,071 |
| INVESCO EXCH TRADED FD TR II | 36,785 | 52,518 | +15,733 | 2,269 | 3,338 | 0.07% | +1,070 |
| VANGUARD WORLD FD INF TECH ETF | 10,738 | 10,929 | +191 | 7,122 | 8,160 | 0.17% | +1,038 |
| ISHARES TR | 17,075 | 18,677 | +1,602 | 5,197 | 6,217 | 0.13% | +1,020 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 56,831 | 83,896 | +27,065 | 1,763 | 2,760 | 0.06% | +997 |
| EQUINOX GOLD CORP(EQX) | 0 | 85,757 | +85,757 | 0 | 962 | 0.02% | +962 |
| I-80 GOLD CORP(IAUX) | 0 | 999,875 | +999,875 | 0 | 955 | 0.02% | +955 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,228 | 31,895 | +5,667 | 3,374 | 4,313 | 0.09% | +939 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 568,497 | 558,116 | -10,381 | 18,567 | 19,489 | 0.42% | +922 |
| VANGUARD TAX-MANAGED FDS | 264,612 | 266,853 | +2,241 | 15,086 | 15,990 | 0.34% | +904 |
| VANGUARD INDEX FDS | 24,228 | 26,963 | +2,735 | 4,725 | 5,627 | 0.12% | +903 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,368 | 45,466 | +10,098 | 2,253 | 3,113 | 0.07% | +859 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,800 | 39,944 | +12,144 | 1,500 | 2,325 | 0.05% | +825 |
| ISHARES TR | 73,841 | 73,854 | +13 | 9,971 | 10,757 | 0.23% | +785 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 223,648 | 232,193 | +8,545 | 7,150 | 7,934 | 0.17% | +784 |
| ISHARES TR | 79,607 | 78,998 | -609 | 8,765 | 9,537 | 0.20% | +772 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 109,939 | 126,436 | +16,497 | 2,983 | 3,745 | 0.08% | +762 |
| LABCORP HOLDINGS INC(LH) | 22,697 | 23,359 | +662 | 5,958 | 6,705 | 0.14% | +747 |
| SCHWAB STRATEGIC TR | 60,928 | 78,987 | +18,059 | 1,780 | 2,520 | 0.05% | +741 |
| ISHARES TR | 3,435 | 6,783 | +3,348 | 595 | 1,328 | 0.03% | +733 |
| SYSCO CORP(SYY) | 81,208 | 83,533 | +2,325 | 6,151 | 6,878 | 0.15% | +727 |
| ISHARES TR | 49,134 | 50,086 | +952 | 5,297 | 6,011 | 0.13% | +714 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 41,112 | 41,984 | +872 | 3,346 | 4,059 | 0.09% | +713 |
| JPMORGAN CHASE & CO.(JPM) | 23,416 | 23,773 | +357 | 6,789 | 7,499 | 0.16% | +710 |
| SCHWAB STRATEGIC TR | 201,803 | 208,123 | +6,320 | 6,018 | 6,685 | 0.14% | +667 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 25,026 | +25,026 | 0 | 655 | 0.01% | +655 |
| PACER FDS TR US CASH COWS 100 | 54,947 | 63,983 | +9,036 | 3,028 | 3,677 | 0.08% | +650 |
| AT&T INC(T) | 40,044 | 63,550 | +23,506 | 1,159 | 1,795 | 0.04% | +636 |
| ISHARES TR MSCI INTL MOMENT | 45,349 | 56,049 | +10,700 | 2,072 | 2,684 | 0.06% | +612 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,387 | +7,387 | 0 | 579 | 0.01% | +579 |
| VANGUARD WHITEHALL FDS | 35,861 | 37,996 | +2,135 | 4,781 | 5,356 | 0.11% | +575 |
| APPLOVIN CORP(APP) | 1,298 | 1,400 | +102 | 454 | 1,006 | 0.02% | +552 |
| VANGUARD INDEX FDS | 9,058 | 9,275 | +217 | 5,146 | 5,680 | 0.12% | +534 |
| CAPITAL GROUP CORE BALANCED SHS | 89,976 | 101,303 | +11,327 | 3,009 | 3,517 | 0.08% | +508 |
| SPDR SERIES TRUST ST STR SP600SM C | 68,768 | 67,511 | -1,257 | 5,485 | 5,985 | 0.13% | +500 |
| TFS FINL CORP(TFSL) | 0 | 37,775 | +37,775 | 0 | 498 | 0.01% | +498 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,111 | 20,488 | +2,377 | 2,672 | 3,160 | 0.07% | +488 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,909 | 18,245 | +7,336 | 594 | 1,080 | 0.02% | +486 |