Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 574,409 | 623,314 | +48,905 | $41.8K | $48.8K | 4.38% | +$7.1K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 123,068 | 129,017 | +5,949 | $27.9K | $31.9K | 2.86% | +$3.9K |
| Capital Group Growth ETF | 668,065 | 678,317 | +10,252 | $27.2K | $29.8K | 2.67% | +$2.6K |
| Vanguard Mid-Cap ETF | 96,746 | 95,266 | -1,480 | $27.1K | $28.0K | 2.51% | +$911 |
| Capital Group International Fo | 901,562 | 898,751 | -2,811 | $24.5K | $26.6K | 2.39% | +$2.2K |
| Vanguard Value ETF | 123,734 | 130,468 | +6,734 | $21.9K | $24.3K | 2.18% | +$2.5K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 1,672,629 | 1,679,803 | +7,174 | $22.5K | $23.7K | 2.13% | +$1.2K |
| PIMCO Access Income Fund(PAXS) | 1,371,484 | 1,431,845 | +60,361 | $20.7K | $23.3K | 2.09% | +$2.6K |
| Invesco QQQ Trust Series 1 | 38,639 | 37,059 | -1,580 | $21.3K | $22.2K | 1.99% | +$934 |
| Invesco KBW Bank ETF | 283,134 | 265,518 | -17,616 | $20.3K | $20.8K | 1.86% | +$488 |
| KKR & Co. Inc. | 151,146 | 154,500 | +3,354 | $20.1K | $20.1K | 1.80% | -$30 |
| Vanguard Extended Market Index | 85,929 | 88,973 | +3,044 | $16.6K | $18.6K | 1.67% | +$2.1K |
| Blackstone Inc.(BX) | 105,114 | 107,942 | +2,828 | $15.7K | $18.4K | 1.65% | +$2.7K |
| Vanguard Mega Cap 300 Growth I | 41,767 | 43,847 | +2,080 | $15.3K | $17.6K | 1.58% | +$2.4K |
| Vanguard Mega Cap 300 Value In | 117,739 | 120,438 | +2,699 | $15.4K | $16.6K | 1.49% | +$1.1K |
| Vanguard S&P 500 ETF | 26,561 | 26,943 | +382 | $15.1K | $16.5K | 1.48% | +$1.4K |
| Meta Platforms, Inc.(META) | 21,364 | 21,171 | -193 | $15.8K | $15.5K | 1.39% | -$221 |
| PIMCO Dynamic Income | 759,321 | 751,746 | -7,575 | $14.4K | $14.9K | 1.33% | +$481 |
| Vanguard Growth ETF | 29,378 | 30,408 | +1,030 | $12.9K | $14.6K | 1.31% | +$1.7K |
| Apollo Global Management, Inc.(APO) | 97,143 | 107,536 | +10,393 | $13.8K | $14.3K | 1.28% | +$549 |
| International Bancshares Corporation(IBOC) | 205,875 | 200,565 | -5,310 | $13.7K | $13.8K | 1.24% | +$86 |
| Harbor Long Term Growers ETF | 400,111 | 407,112 | +7,001 | $11.7K | $12.7K | 1.14% | +$1.0K |
| Apple Inc.(AAPL) | 48,944 | 48,803 | -141 | $10.0K | $12.4K | 1.11% | +$2.4K |
| JP Morgan Ultra Short Income F | 205,273 | 241,711 | +36,438 | $10.4K | $12.3K | 1.10% | +$1.9K |
| The Carlyle Group Inc.(CG) | 186,570 | 188,239 | +1,669 | $9.6K | $11.8K | 1.06% | +$2.2K |
| Microsoft Corporation(MSFT) | 22,535 | 22,365 | -170 | $11.2K | $11.6K | 1.04% | +$375 |
| iShares Core S&P 500 ETF | 16,579 | 16,206 | -373 | $10.3K | $10.8K | 0.97% | +$553 |
| AB Active Short Duration ETF | 286,657 | 281,102 | -5,555 | $10.3K | $10.2K | 0.91% | -$150 |
| Roblox Corporation(RBLX) | 79,252 | 72,897 | -6,355 | $8.3K | $10.1K | 0.90% | +$1.8K |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 52,797 | 50,307 | -2,490 | $9.7K | $9.8K | 0.88% | +$133 |
| Warner Bros. Discovery Inc. Se | 482,056 | 481,076 | -980 | $5.5K | $9.4K | 0.84% | +$3.9K |
| GE Aerospace(GE) | 32,620 | 31,044 | -1,576 | $8.4K | $9.3K | 0.84% | +$943 |
| Avantis U.S. Equity ETF | 84,442 | 85,161 | +719 | $8.5K | $9.3K | 0.83% | +$744 |
| UnitedHealth Group Incorporated(UNH) | 18,937 | 25,187 | +6,250 | $5.9K | $8.7K | 0.78% | +$2.8K |
| PIMCO Multisector Bond Active | 286,350 | 321,499 | +35,149 | $7.6K | $8.6K | 0.77% | +$1.0K |
| Global X Robotics & AI Themati | 245,767 | 240,522 | -5,245 | $8.0K | $8.5K | 0.76% | +$498 |
| Dimensional Emerging Core Equi | 235,098 | 258,488 | +23,390 | $6.8K | $8.2K | 0.73% | +$1.3K |
| iShares S&P Global Technology | 87,420 | 78,000 | -9,420 | $8.1K | $8.1K | 0.72% | -$22 |
| iShares Russell 1000 Growth In | 15,737 | 17,037 | +1,300 | $6.7K | $8.0K | 0.72% | +$1.3K |
| Vanguard Total International S | 95,308 | 99,693 | +4,385 | $6.6K | $7.3K | 0.66% | +$738 |
| Oracle Corporation(ORCL) | 26,453 | 26,008 | -445 | $5.8K | $7.3K | 0.66% | +$1.5K |
| Amazon.com, Inc.(AMZN) | 31,488 | 32,005 | +517 | $6.9K | $7.0K | 0.63% | +$119 |
| iShares MSCI EAFE Value Index | 81,822 | 103,422 | +21,600 | $5.2K | $7.0K | 0.63% | +$1.8K |
| Energy Select Sector SPDR ST STR ENERG ETF | 77,350 | 77,662 | +312 | $6.6K | $6.9K | 0.62% | +$378 |
| iShares Core S&P Midcap ETF | 113,824 | 103,546 | -10,278 | $7.1K | $6.8K | 0.61% | -$302 |
| Avantis U.S. Large Cap Value E | 114,378 | 92,012 | -22,366 | $7.8K | $6.6K | 0.60% | -$1.2K |
| iShares S&P Midcap 400/Value E | 46,281 | 50,954 | +4,673 | $5.7K | $6.6K | 0.59% | +$891 |
| JPMorgan Chase & Co.(JPM) | 20,794 | 20,802 | +8 | $6.0K | $6.6K | 0.59% | +$534 |
| Jensen Quality Growth ETF JENSEN QUALITY | 224,755 | 233,890 | +9,135 | $6.0K | $6.4K | 0.57% | +$423 |
| JP Morgan Exchanged Traded Ult ULTRA SHT MUNCPL | 120,360 | 119,510 | -850 | $6.1K | $6.1K | 0.55% | -$29 |
| Vanguard Financials ETF FINANCIALS ETF | 47,415 | 45,815 | -1,600 | $6.0K | $6.0K | 0.54% | -$23 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 115,477 | 133,058 | +17,581 | $5.0K | $5.9K | 0.53% | +$889 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,867 | 8,787 | -80 | $5.5K | $5.9K | 0.52% | +$376 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 78,415 | 77,800 | -615 | $5.3K | $5.7K | 0.51% | +$462 |
| Capital Group Core Plus Income CORE PLUS INCM | 259,928 | 241,731 | -18,197 | $5.8K | $5.5K | 0.49% | -$356 |
| Vanguard Mid-Cap Value ETF | 31,083 | 30,863 | -220 | $5.1K | $5.4K | 0.48% | +$276 |
| iShares Russell 1000 Value Ind | 26,394 | 26,394 | 0 | $5.1K | $5.4K | 0.48% | +$247 |
| Global X 1-3 month T-Bill ETF | 56,215 | 51,580 | -4,635 | $5.6K | $5.2K | 0.46% | -$465 |
| Global X MLP & Energy Infrastr | 83,584 | 80,082 | -3,502 | $5.2K | $5.0K | 0.45% | -$215 |
| Bank of America Corp. | 96,137 | 97,172 | +1,035 | $4.5K | $5.0K | 0.45% | +$464 |
| Netflix, Inc.(NFLX) | 4,206 | 4,064 | -142 | $5.6K | $4.9K | 0.44% | -$760 |
| CVS Health Corporation(CVS) | 74,495 | 63,745 | -10,750 | $5.1K | $4.8K | 0.43% | -$333 |
| The Home Depot, Inc.(HD) | 11,405 | 11,695 | +290 | $4.2K | $4.7K | 0.42% | +$557 |
| The Charles Schwab Corporation(SCHW) | 48,656 | 49,366 | +710 | $4.4K | $4.7K | 0.42% | +$274 |
| iShares MSCI EAFE Growth ETF | 28,060 | 39,160 | +11,100 | $3.1K | $4.5K | 0.40% | +$1.3K |
| Tesla Motors Inc. | 9,777 | 9,947 | +170 | $3.1K | $4.4K | 0.40% | +$1.3K |
| iShares Nasdaq Biotechnology | 36,507 | 29,339 | -7,168 | $4.6K | $4.2K | 0.38% | -$382 |
| Dimensional Intl Core Equity M | 114,421 | 115,956 | +1,535 | $4.0K | $4.2K | 0.38% | +$259 |
| Costco Wholesale Corporation(COST) | 4,559 | 4,539 | -20 | $4.5K | $4.2K | 0.38% | -$312 |
| GE Vernova Inc.(GEV) | 7,436 | 6,826 | -610 | $3.9K | $4.2K | 0.38% | +$262 |
| PIMCO Short Maturity ETF | 40,759 | 41,544 | +785 | $4.1K | $4.2K | 0.37% | +$85 |
| Direxion NASDAQ-100 Equal Weig | 43,101 | 41,151 | -1,950 | $4.2K | $4.2K | 0.37% | -$56 |
| Alphabet Inc Cl C | 16,049 | 17,034 | +985 | $2.8K | $4.1K | 0.37% | +$1.3K |
| Wells Fargo & Company(WFC) | 50,313 | 49,163 | -1,150 | $4.0K | $4.1K | 0.37% | +$90 |
| Vanguard FTSE All World Ex-US | 57,115 | 56,590 | -525 | $3.8K | $4.0K | 0.36% | +$200 |
| SPDR S&P 400 Mid Cap ETF | 62,710 | 69,580 | +6,870 | $3.4K | $4.0K | 0.36% | +$569 |
| Brookfield Corporation(BN) | 57,498 | 57,843 | +345 | $3.6K | $4.0K | 0.36% | +$411 |
| Brookfield Asset Management Ltd.(BAM) | 65,347 | 68,895 | +3,548 | $3.6K | $3.9K | 0.35% | +$311 |
| Invesco S&P 500 Pure Value ETF | 39,239 | 39,209 | -30 | $3.7K | $3.9K | 0.35% | +$218 |
| iShares Global REIT ETF GLOBAL REIT ETF | 150,600 | 150,340 | -260 | $3.7K | $3.8K | 0.34% | +$123 |
| Franklin US Lge-Cap Multifacto US LRG CP MLTFCT | 27,938 | 54,740 | +26,802 | $1.8K | $3.7K | 0.34% | +$2.0K |
| Vanguard Total Stock Mkt ETF | 15,529 | 11,369 | -4,160 | $4.7K | $3.7K | 0.33% | -$989 |
| iShares Trust - iShares Core U | 29,150 | 36,900 | +7,750 | $2.8K | $3.7K | 0.33% | +$930 |
| Capital Group Short Duration I SHORT DURATION | 137,435 | 139,900 | +2,465 | $3.6K | $3.6K | 0.33% | +$71 |
| Vanguard Emerging Markets ETF | 66,215 | 66,188 | -27 | $3.3K | $3.6K | 0.32% | +$311 |
| iShares Core MSCI Emerging Mkt | 54,330 | 53,410 | -920 | $3.3K | $3.5K | 0.32% | +$260 |
| Vanguard Mega Cap 300 Index ET | 11,111 | 14,311 | +3,200 | $2.5K | $3.5K | 0.31% | +$994 |
| iShares S&P 100 Index ETF | 11,495 | 10,260 | -1,235 | $3.5K | $3.4K | 0.31% | -$84 |
| American Express Company(AXP) | 10,110 | 10,090 | -20 | $3.2K | $3.4K | 0.30% | +$127 |
| Alphabet Inc Cl A | 13,747 | 13,712 | -35 | $2.4K | $3.3K | 0.30% | +$910 |
| Capital Group Dividend Value E | 77,077 | 79,302 | +2,225 | $3.0K | $3.3K | 0.30% | +$289 |
| Humana Inc.(HUM) | 14,768 | 12,744 | -2,024 | $3.6K | $3.3K | 0.30% | -$294 |
| Skydance Corporation(SKYD) | 0 | 174,875 | +174,875 | $0 | $3.3K | 0.30% | +$3.3K |
| iShares S&P Midcap 400/Growth | 27,910 | 34,023 | +6,113 | $2.5K | $3.3K | 0.29% | +$723 |
| iShares S&P 500/Barra Value ET | 15,760 | 15,752 | -8 | $3.1K | $3.3K | 0.29% | +$173 |
| FedEx Corporation(FDX) | 11,062 | 13,687 | +2,625 | $2.5K | $3.2K | 0.29% | +$713 |
| Rivian Automotive, Inc.(RIVN) | 202,204 | 216,419 | +14,215 | $2.8K | $3.2K | 0.28% | +$399 |
| Vanguard Mid Cap Growth ETF | 10,807 | 10,807 | 0 | $3.1K | $3.2K | 0.28% | +$102 |
| Berkshire Hathaway Cl B | 6,261 | 6,264 | +3 | $3.0K | $3.1K | 0.28% | +$108 |
| SDPR Developed World ex-US ETF ST STR PO EX ETF | 71,545 | 71,542 | -3 | $2.9K | $3.1K | 0.27% | +$164 |