Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,014 | 178,400 | +15,386 | 101,216 | 119,404 | 5.63% | +18,188 |
| NVIDIA CORPORATION(NVDA) | 165,985 | 208,098 | +42,113 | 26,224 | 38,827 | 1.83% | +12,603 |
| INVESCO QQQ TR | 59,927 | 75,007 | +15,080 | 33,058 | 45,032 | 2.12% | +11,974 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 142,197 | 467,976 | +325,779 | 4,102 | 15,986 | 0.75% | +11,884 |
| APPLE INC(AAPL) | 181,546 | 184,719 | +3,173 | 37,248 | 47,035 | 2.22% | +9,787 |
| ISHARES TR | 548,783 | 653,856 | +105,073 | 34,837 | 44,351 | 2.09% | +9,514 |
| WISDOMTREE TR(WT) | 146,613 | 246,748 | +100,135 | 9,385 | 17,011 | 0.80% | +7,626 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,207,897 | 2,242,315 | +34,418 | 79,131 | 86,486 | 4.08% | +7,355 |
| ISHARES TR | 0 | 118,408 | +118,408 | 0 | 6,405 | 0.30% | +6,405 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 95,796 | +95,796 | 0 | 6,227 | 0.29% | +6,227 |
| ISHARES TR | 228,782 | 259,139 | +30,357 | 25,189 | 31,283 | 1.48% | +6,095 |
| SPDR SERIES TRUST ST STR P500ETF | 792,765 | 810,902 | +18,137 | 57,626 | 63,526 | 3.00% | +5,900 |
| ISHARES TR CORE UNIVRSL USD | 799,646 | 917,130 | +117,484 | 36,968 | 42,839 | 2.02% | +5,872 |
| ISHARES TR MSCI USA QLT FCT | 119,007 | 140,185 | +21,178 | 21,757 | 27,266 | 1.29% | +5,509 |
| WISDOMTREE TR(WT) | 0 | 38,925 | +38,925 | 0 | 4,984 | 0.24% | +4,984 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 315,192 | 368,754 | +53,562 | 17,165 | 21,830 | 1.03% | +4,665 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 309,569 | +309,569 | 0 | 4,637 | 0.22% | +4,637 |
| ISHARES TR | 92,841 | 109,341 | +16,500 | 18,143 | 22,580 | 1.07% | +4,437 |
| BLACKROCK FLOATING RATE INC | 0 | 352,678 | +352,678 | 0 | 4,285 | 0.20% | +4,285 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 50,062 | 56,685 | +6,623 | 22,060 | 26,287 | 1.24% | +4,228 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 230,884 | 276,255 | +45,371 | 21,179 | 25,346 | 1.20% | +4,167 |
| TESLA INC(TSLA) | 16,419 | 20,780 | +4,361 | 5,216 | 9,241 | 0.44% | +4,026 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 522,447 | 583,449 | +61,002 | 28,332 | 32,352 | 1.53% | +4,020 |
| ISHARES INC CORE MSCI EMKT | 212,956 | 253,209 | +40,253 | 12,784 | 16,692 | 0.79% | +3,908 |
| ISHARES TR US SML CAP EQT | 210,643 | 242,215 | +31,572 | 14,313 | 18,009 | 0.85% | +3,696 |
| ISHARES TR | 182,902 | 216,775 | +33,873 | 18,144 | 21,732 | 1.03% | +3,588 |
| ALPHABET INC(GOOG) | 71,049 | 65,937 | -5,112 | 12,521 | 16,029 | 0.76% | +3,508 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 47,347 | 97,291 | +49,944 | 2,467 | 5,596 | 0.26% | +3,129 |
| VANGUARD ADMIRAL FDS INC | 3,033 | 9,595 | +6,562 | 1,203 | 4,178 | 0.20% | +2,976 |
| ISHARES TR | 184,669 | 215,638 | +30,969 | 16,297 | 19,272 | 0.91% | +2,975 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 84,982 | 204,355 | +119,373 | 2,098 | 5,072 | 0.24% | +2,974 |
| ISHARES TR CORE DIVID ETF | 165,633 | 215,668 | +50,035 | 8,335 | 11,269 | 0.53% | +2,934 |
| STARBOARD INVT TR RH TACTICAL ROT | 0 | 159,654 | +159,654 | 0 | 2,910 | 0.14% | +2,910 |
| ISHARES TR | 118,652 | 144,531 | +25,879 | 10,606 | 13,495 | 0.64% | +2,889 |
| ISHARES TR | 143,937 | 165,692 | +21,755 | 16,121 | 18,869 | 0.89% | +2,748 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 141,078 | 162,480 | +21,402 | 11,520 | 14,170 | 0.67% | +2,650 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 21,991 | +21,991 | 0 | 2,499 | 0.12% | +2,499 |
| SPDR SERIES TRUST ST INTER BD ETF | 607,038 | 675,123 | +68,085 | 20,384 | 22,880 | 1.08% | +2,496 |
| ISHARES TR | 229,563 | 252,658 | +23,095 | 21,554 | 24,040 | 1.13% | +2,487 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 405,119 | 440,574 | +35,455 | 22,075 | 24,483 | 1.15% | +2,408 |
| VANGUARD SPECIALIZED FUNDS | 27,540 | 37,146 | +9,606 | 5,637 | 8,016 | 0.38% | +2,379 |
| HOME DEPOT INC(HD) | 16,672 | 20,895 | +4,223 | 6,112 | 8,467 | 0.40% | +2,354 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 241,710 | 288,284 | +46,574 | 8,600 | 10,914 | 0.51% | +2,314 |
| VANGUARD INDEX FDS | 208,749 | 209,801 | +1,052 | 36,894 | 39,126 | 1.85% | +2,232 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 17,877 | 107,356 | +89,479 | 437 | 2,652 | 0.13% | +2,215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 616,269 | 636,703 | +20,434 | 18,137 | 20,273 | 0.96% | +2,136 |
| BERKSHIRE HATHAWAY INC DEL | 42,919 | 45,697 | +2,778 | 20,849 | 22,974 | 1.08% | +2,125 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,375 | 11,731 | +5,356 | 1,778 | 3,829 | 0.18% | +2,051 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 27,654 | +27,654 | 0 | 2,035 | 0.10% | +2,035 |
| ISHARES TR | 0 | 39,460 | +39,460 | 0 | 2,034 | 0.10% | +2,034 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 184,016 | 201,801 | +17,785 | 10,686 | 12,718 | 0.60% | +2,032 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 61,190 | +61,190 | 0 | 1,878 | 0.09% | +1,878 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,814 | 23,815 | +18,001 | 473 | 2,302 | 0.11% | +1,829 |
| CATERPILLAR INC(CAT) | 11,027 | 12,790 | +1,763 | 4,281 | 6,103 | 0.29% | +1,822 |
| TIDAL TRUST I | 0 | 72,466 | +72,466 | 0 | 1,811 | 0.09% | +1,811 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 540,013 | 554,463 | +14,450 | 19,203 | 20,942 | 0.99% | +1,739 |
| VANGUARD WHITEHALL FDS | 65,536 | 85,179 | +19,643 | 5,906 | 7,630 | 0.36% | +1,723 |
| RTX CORPORATION(RTX) | 28,006 | 34,715 | +6,709 | 4,089 | 5,809 | 0.27% | +1,720 |
| VANGUARD WORLD FD INF TECH ETF | 1,205 | 3,265 | +2,060 | 799 | 2,438 | 0.12% | +1,639 |
| WISDOMTREE TR(WT) | 0 | 17,998 | +17,998 | 0 | 1,638 | 0.08% | +1,638 |
| WALMART INC(WMT) | 140,945 | 149,398 | +8,453 | 13,782 | 15,397 | 0.73% | +1,615 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 611,178 | 627,173 | +15,995 | 19,002 | 20,565 | 0.97% | +1,563 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 71,111 | +71,111 | 0 | 1,544 | 0.07% | +1,544 |
| ALPHABET INC(GOOG) | 21,967 | 22,269 | +302 | 3,897 | 5,424 | 0.26% | +1,527 |
| SPDR SERIES TRUST ST STR RATE ETF | 258,774 | 306,740 | +47,966 | 7,978 | 9,466 | 0.45% | +1,488 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 82,820 | +82,820 | 0 | 1,472 | 0.07% | +1,472 |
| VANGUARD INDEX FDS | 18,013 | 19,110 | +1,097 | 10,232 | 11,703 | 0.55% | +1,471 |
| CHEVRON CORP NEW(CVX) | 11,561 | 20,103 | +8,542 | 1,655 | 3,122 | 0.15% | +1,466 |
| MICROSOFT CORP(MSFT) | 56,521 | 57,107 | +586 | 28,114 | 29,579 | 1.40% | +1,465 |
| VANGUARD MALVERN FDS | 117,787 | 145,724 | +27,937 | 5,921 | 7,378 | 0.35% | +1,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,883 | 43,621 | -4,262 | 6,527 | 7,957 | 0.38% | +1,430 |
| ISHARES TR | 90,334 | 102,980 | +12,646 | 9,178 | 10,606 | 0.50% | +1,428 |
| SPDR GOLD TR(GLD) | 17,144 | 18,536 | +1,392 | 5,226 | 6,589 | 0.31% | +1,363 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,601 | 75,949 | +23,348 | 2,990 | 4,337 | 0.20% | +1,346 |
| VANGUARD INDEX FDS | 16,946 | 18,206 | +1,260 | 7,429 | 8,732 | 0.41% | +1,303 |
| STARBOARD INVT TR RH TACT OUTL ETF | 0 | 70,522 | +70,522 | 0 | 1,272 | 0.06% | +1,272 |
| SPDR SERIES TRUST ST STR R1K LOWV | 57,768 | 63,674 | +5,906 | 10,087 | 11,344 | 0.54% | +1,257 |
| VANGUARD INDEX FDS | 14,991 | 17,713 | +2,722 | 4,556 | 5,813 | 0.27% | +1,257 |
| WORLD GOLD TR(GLDM) | 50,020 | 59,248 | +9,228 | 3,277 | 4,530 | 0.21% | +1,252 |
| BLACKROCK INC(BLK) | 576 | 1,591 | +1,015 | 604 | 1,855 | 0.09% | +1,251 |
| JOHNSON & JOHNSON(JNJ) | 16,757 | 20,463 | +3,706 | 2,560 | 3,794 | 0.18% | +1,235 |
| JPMORGAN CHASE & CO.(JPM) | 13,640 | 16,446 | +2,806 | 3,954 | 5,188 | 0.24% | +1,233 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 195,704 | 216,185 | +20,481 | 10,443 | 11,665 | 0.55% | +1,223 |
| AMAZON COM INC(AMZN) | 129,267 | 134,711 | +5,444 | 28,360 | 29,579 | 1.40% | +1,219 |
| UNION PAC CORP(UNP) | 19,905 | 24,518 | +4,613 | 4,580 | 5,796 | 0.27% | +1,216 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,802 | 68,996 | +18,194 | 2,764 | 3,969 | 0.19% | +1,205 |
| ISHARES TR | 0 | 14,084 | +14,084 | 0 | 1,197 | 0.06% | +1,197 |
| SPDR SERIES TRUST ST STR P500GRW | 142,226 | 140,874 | -1,352 | 13,557 | 14,723 | 0.69% | +1,166 |
| ISHARES TR US TREAS BD ETF | 545,786 | 591,331 | +45,545 | 12,542 | 13,672 | 0.64% | +1,129 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 14,500 | +14,500 | 0 | 1,097 | 0.05% | +1,097 |
| EXXON MOBIL CORP | 31,931 | 40,236 | +8,305 | 3,442 | 4,537 | 0.21% | +1,094 |
| SCHWAB STRATEGIC TR | 99,248 | 141,111 | +41,863 | 2,193 | 3,285 | 0.15% | +1,092 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 134,049 | 145,707 | +11,658 | 5,729 | 6,821 | 0.32% | +1,091 |
| FIDELITY MERRIMACK STR TR | 85,715 | 109,085 | +23,370 | 3,734 | 4,811 | 0.23% | +1,077 |
| ISHARES TR CORE INTL AGGR | 129,101 | 149,617 | +20,516 | 6,596 | 7,665 | 0.36% | +1,069 |
| MASTERCARD INCORPORATED(MA) | 9,372 | 11,136 | +1,764 | 5,267 | 6,334 | 0.30% | +1,068 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 17,262 | +17,262 | 0 | 1,062 | 0.05% | +1,062 |
| PFIZER INC(PFE) | 52,014 | 91,141 | +39,127 | 1,261 | 2,322 | 0.11% | +1,061 |
| UNITEDHEALTH GROUP INC(UNH) | 6,948 | 9,265 | +2,317 | 2,168 | 3,199 | 0.15% | +1,032 |
| BROADCOM INC(AVGO) | 27,016 | 25,611 | -1,405 | 7,447 | 8,449 | 0.40% | +1,002 |