Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 42 | 49 | 4.38% | +7 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 123,068 | 129,017 | +5,949 | 28 | 32 | 2.86% | +4 |
| Warner Bros. Discovery Inc. Se(WBD) | 482,056 | 481,076 | -980 | 6 | 9 | 0.84% | +4 |
| Paramount Skydance Corp.(PSKY) | 0 | 174,875 | +174,875 | 0 | 3 | 0.30% | +3 |
| UnitedHealth Group, Inc.(UNH) | 18,937 | 25,187 | +6,250 | 6 | 9 | 0.78% | +3 |
| Blackstone Group Inc. Cl A(BX) | 105,114 | 107,942 | +2,828 | 16 | 18 | 1.65% | +3 |
| Capital Group Growth ETF | 668,065 | 678,317 | +10,252 | 27 | 30 | 2.67% | +3 |
| PIMCO Access Income Fund(PAXS) | 1,371,484 | 1,431,845 | +60,361 | 21 | 23 | 2.09% | +3 |
| Vanguard Value ETF | 123,734 | 130,468 | +6,734 | 22 | 24 | 2.18% | +2 |
| Apple Inc.(AAPL) | 48,944 | 48,803 | -141 | 10 | 12 | 1.11% | +2 |
| Vanguard Mega Cap 300 Growth I | 41,767 | 43,847 | +2,080 | 15 | 18 | 1.58% | +2 |
| Carlyle Group(CG) | 186,570 | 188,239 | +1,669 | 10 | 12 | 1.06% | +2 |
| Capital Group International Fo | 901,562 | 898,751 | -2,811 | 24 | 27 | 2.39% | +2 |
| Vanguard Extended Market Index | 85,929 | 88,973 | +3,044 | 17 | 19 | 1.67% | +2 |
| Franklin US Lge-Cap Multifacto US LRG CP MLTFCT | 27,938 | 54,740 | +26,802 | 2 | 4 | 0.34% | +2 |
| JP Morgan Ultra Short Income F | 205,273 | 241,711 | +36,438 | 10 | 12 | 1.10% | +2 |
| iShares MSCI EAFE Value Index | 81,822 | 103,422 | +21,600 | 5 | 7 | 0.63% | +2 |
| Roblox Corp Ordinary Shares Cl(RBLX) | 79,252 | 72,897 | -6,355 | 8 | 10 | 0.90% | +2 |
| Vanguard Growth ETF | 29,378 | 30,408 | +1,030 | 13 | 15 | 1.31% | +2 |
| Global X Artificial Intel and | 0 | 32,325 | +32,325 | 0 | 2 | 0.14% | +2 |
| Oracle Corp.(ORCL) | 26,453 | 26,008 | -445 | 6 | 7 | 0.66% | +2 |
| Vanguard S&P 500 ETF | 26,561 | 26,943 | +382 | 15 | 17 | 1.48% | +1 |
| Dimensional Emerging Core Equi | 235,098 | 258,488 | +23,390 | 7 | 8 | 0.73% | +1 |
| Tesla Motors Inc. | 9,777 | 9,947 | +170 | 3 | 4 | 0.40% | +1 |
| iShares MSCI EAFE Growth ETF | 28,060 | 39,160 | +11,100 | 3 | 4 | 0.40% | +1 |
| Alphabet Inc Cl C | 16,049 | 17,034 | +985 | 3 | 4 | 0.37% | +1 |
| iShares Russell 1000 Growth In | 15,737 | 17,037 | +1,300 | 7 | 8 | 0.72% | +1 |
| Harris Oakmark ETF Trust OAKMARK U S LRG | 0 | 47,841 | +47,841 | 0 | 1 | 0.11% | +1 |
| PIMCO Dynamic Income Opportuni(PDO) | 1,672,629 | 1,679,803 | +7,174 | 23 | 24 | 2.13% | +1 |
| Vanguard Mega Cap 300 Value In | 117,739 | 120,438 | +2,699 | 15 | 17 | 1.49% | +1 |
| Parnassus Core Select ETF | 58,025 | 97,694 | +39,669 | 1 | 3 | 0.23% | +1 |
| Harbor Long Term Growers ETF | 400,111 | 407,112 | +7,001 | 12 | 13 | 1.14% | +1 |
| PIMCO Multisector Bond Active | 286,350 | 321,499 | +35,149 | 8 | 9 | 0.77% | +1 |
| Vanguard Mega Cap 300 Index ET | 11,111 | 14,311 | +3,200 | 2 | 3 | 0.31% | +1 |
| PIMCO Total Return ETF ACTIVE BD ETF | 19,141 | 29,226 | +10,085 | 2 | 3 | 0.24% | +1 |
| GE Aerospace(GE) | 32,620 | 31,044 | -1,576 | 8 | 9 | 0.84% | +1 |
| Invesco QQQ Trust Series 1 | 38,639 | 37,059 | -1,580 | 21 | 22 | 1.99% | +1 |
| iShares Trust - iShares Core U | 29,150 | 36,900 | +7,750 | 3 | 4 | 0.33% | +1 |
| Vanguard Mid-Cap ETF | 96,746 | 95,266 | -1,480 | 27 | 28 | 2.51% | +1 |
| Alphabet Inc Cl A | 13,747 | 13,712 | -35 | 2 | 3 | 0.30% | +1 |
| iShares S&P Midcap 400/Value E | 46,281 | 50,954 | +4,673 | 6 | 7 | 0.59% | +1 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 115,477 | 133,058 | +17,581 | 5 | 6 | 0.53% | +1 |
| Avantis U.S. Equity ETF | 84,442 | 85,161 | +719 | 9 | 9 | 0.83% | +1 |
| Vanguard Total International S | 95,308 | 99,693 | +4,385 | 7 | 7 | 0.66% | +1 |
| iShares S&P Midcap 400/Growth | 27,910 | 34,023 | +6,113 | 3 | 3 | 0.29% | +1 |
| FedEx Corp.(FDX) | 11,062 | 13,687 | +2,625 | 3 | 3 | 0.29% | +1 |
| Alibaba Group Holding Limited | 10,135 | 10,124 | -11 | 1 | 2 | 0.16% | +1 |
| SPDR S&P 400 Mid Cap ETF | 62,710 | 69,580 | +6,870 | 3 | 4 | 0.36% | +1 |
| Home Depot Inc.(HD) | 11,405 | 11,695 | +290 | 4 | 5 | 0.42% | +1 |
| iShares Core S&P 500 ETF | 16,579 | 16,206 | -373 | 10 | 11 | 0.97% | +1 |
| Apollo Global Management Inc.(APO) | 97,143 | 107,536 | +10,393 | 14 | 14 | 1.28% | +1 |
| JPMorgan Chase & Co.(JPM) | 20,794 | 20,802 | +8 | 6 | 7 | 0.59% | +1 |
| Invesco KBW Bank ETF | 287,254 | 269,638 | -17,616 | 20 | 21 | 1.88% | 0 |
| Global X Robotics & AI Themati | 245,767 | 240,522 | -5,245 | 8 | 9 | 0.76% | 0 |
| PIMCO Dynamic Income | 759,321 | 751,746 | -7,575 | 14 | 15 | 1.33% | 0 |
| TE Connectivity Ltd. F(TEL) | 9,330 | 9,330 | 0 | 2 | 2 | 0.18% | 0 |
| TCW Flexible Income ETF | 0 | 11,781 | +11,781 | 0 | 0 | 0.04% | 0 |
| Bank of America Corp. | 96,137 | 97,172 | +1,035 | 5 | 5 | 0.45% | 0 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 78,415 | 77,800 | -615 | 5 | 6 | 0.51% | 0 |
| Harbor Dividend Growth Leaders | 84,735 | 109,285 | +24,550 | 1 | 2 | 0.16% | 0 |
| Lockheed Martin Corp.(LMT) | 2,270 | 3,000 | +730 | 1 | 1 | 0.13% | 0 |
| Jensen Quality Growth ETF JENSEN QUALITY | 224,755 | 233,890 | +9,135 | 6 | 6 | 0.57% | 0 |
| Brookfield Corporation(BN) | 57,498 | 57,843 | +345 | 4 | 4 | 0.36% | 0 |
| Broadcom Limited(AVGO) | 8,619 | 8,422 | -197 | 2 | 3 | 0.25% | 0 |
| Rivian Automotive Inc.(RIVN) | 202,204 | 216,419 | +14,215 | 3 | 3 | 0.28% | 0 |
| Echostar Corp Com Class A(ECHO) | 0 | 5,000 | +5,000 | 0 | 0 | 0.03% | 0 |
| Caterpillar Inc.(CAT) | 4,489 | 4,448 | -41 | 2 | 2 | 0.19% | 0 |
| Energy Select Sector SPDR ST STR ENERG ETF | 77,350 | 77,662 | +312 | 7 | 7 | 0.62% | 0 |
| SPDR S&P 500 Index ETF(SPY) | 8,867 | 8,787 | -80 | 5 | 6 | 0.52% | 0 |
| Microsoft Corp.(MSFT) | 22,535 | 22,365 | -170 | 11 | 12 | 1.04% | 0 |
| Dimensional US Large Cap Value | 48,369 | 56,330 | +7,961 | 2 | 2 | 0.17% | 0 |
| Nvidia Corp.(NVDA) | 8,665 | 9,215 | +550 | 1 | 2 | 0.15% | 0 |
| General Dynamics Corp.(GD) | 0 | 944 | +944 | 0 | 0 | 0.03% | 0 |
| Brookfield Asset Management Cl(BAM) | 65,347 | 68,895 | +3,548 | 4 | 4 | 0.35% | 0 |
| Vanguard Emerging Markets ETF | 66,215 | 66,188 | -27 | 3 | 4 | 0.32% | 0 |
| iShares DJ US Home Constructio | 22,040 | 22,040 | 0 | 2 | 2 | 0.21% | 0 |
| Intel Corp.(INTC) | 29,458 | 28,450 | -1,008 | 1 | 1 | 0.09% | 0 |
| Capital Group Dividend Value E | 77,077 | 79,302 | +2,225 | 3 | 3 | 0.30% | 0 |
| Northrop Corp.(NOC) | 865 | 1,170 | +305 | 0 | 1 | 0.06% | 0 |
| Vanguard Mid-Cap Value ETF | 31,083 | 30,863 | -220 | 5 | 5 | 0.48% | 0 |
| SPDR Dow Jones Industrial Aver(DIA) | 1,930 | 2,425 | +495 | 1 | 1 | 0.10% | 0 |
| Charles Schwab Corp.(SCHW) | 48,656 | 49,366 | +710 | 4 | 5 | 0.42% | 0 |
| Dominion Resources Inc VA New(D) | 0 | 4,480 | +4,480 | 0 | 0 | 0.02% | 0 |
| Lumen Technologies, Inc.(LUMN) | 106,305 | 120,805 | +14,500 | 0 | 1 | 0.07% | 0 |
| GE Vernova Inc.(GEV) | 7,436 | 6,826 | -610 | 4 | 4 | 0.38% | 0 |
| Salesforce.Com(CRM) | 0 | 1,106 | +1,106 | 0 | 0 | 0.02% | 0 |
| iShares Core MSCI Emerging Mkt | 54,330 | 53,410 | -920 | 3 | 4 | 0.32% | 0 |
| Dimensional Intl Core Equity M | 114,421 | 115,956 | +1,535 | 4 | 4 | 0.38% | 0 |
| McDonald's Corp.(MCD) | 5,961 | 6,561 | +600 | 2 | 2 | 0.18% | 0 |
| Lululemon Athletica Inc.(LULU) | 0 | 1,400 | +1,400 | 0 | 0 | 0.02% | 0 |
| iShares Russell 1000 Value Ind | 26,394 | 26,394 | 0 | 5 | 5 | 0.48% | 0 |
| SPDR S&P 600 Small Cap ETF | 24,594 | 27,920 | +3,326 | 1 | 1 | 0.12% | 0 |
| Johnson & Johnson(JNJ) | 7,636 | 7,576 | -60 | 1 | 1 | 0.13% | 0 |
| UBS Group CHF0.10(UBS) | 32,580 | 32,580 | 0 | 1 | 1 | 0.12% | 0 |
| Vaneck Vectors Gold Miners ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| Invesco S&P 500 Pure Value ETF | 39,239 | 39,209 | -30 | 4 | 4 | 0.35% | 0 |
| Qualcomm Inc.(QCOM) | 15,270 | 15,925 | +655 | 2 | 3 | 0.24% | 0 |
| Toyota Motor Corp. (ADR)(TM) | 0 | 1,100 | +1,100 | 0 | 0 | 0.02% | 0 |
| iShares MSCI China ETF | 0 | 3,190 | +3,190 | 0 | 0 | 0.02% | 0 |
| Sony Corp. (ADR)(SONY) | 75,595 | 75,595 | 0 | 2 | 2 | 0.19% | 0 |