Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 77,355 | 1,547,955 | +1,470,600 | 1,948 | 39,643 | 1.49% | +37,695 |
| ISHARES TR | 606,257 | 618,683 | +12,426 | 376,425 | 414,085 | 15.60% | +37,660 |
| SPDR SERIES TRUST ST STR P500ETF | 763,291 | 1,039,233 | +275,942 | 55,484 | 81,414 | 3.07% | +25,930 |
| INVESCO EXCH TRADED FD TR II | 10,970 | 447,374 | +436,404 | 247 | 22,123 | 0.83% | +21,876 |
| INVESCO EXCH TRADED FD TR II | 10,970 | 486,716 | +475,746 | 247 | 11,238 | 0.42% | +10,992 |
| APPLE INC(AAPL) | 156,880 | 166,416 | +9,536 | 32,187 | 42,375 | 1.60% | +10,187 |
| ISHARES TR CORE MSCI EAFE | 1,919,424 | 1,943,248 | +23,824 | 160,234 | 169,665 | 6.39% | +9,431 |
| INVESCO EXCH TRADED FD TR II | 10,970 | 106,364 | +95,394 | 247 | 7,816 | 0.29% | +7,569 |
| NVIDIA CORPORATION(NVDA) | 732,838 | 657,957 | -74,881 | 115,781 | 122,762 | 4.63% | +6,981 |
| ISHARES TR | 990,856 | 1,040,095 | +49,239 | 61,453 | 67,877 | 2.56% | +6,424 |
| ISHARES TR | 1,360,396 | 1,432,442 | +72,046 | 69,979 | 74,802 | 2.82% | +4,823 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 961,736 | 996,183 | +34,447 | 42,538 | 47,319 | 1.78% | +4,781 |
| ISHARES INC MSCI EMRG CHN | 946,525 | 951,666 | +5,141 | 59,764 | 64,247 | 2.42% | +4,483 |
| ISHARES TR | 128,270 | 123,923 | -4,347 | 54,461 | 58,047 | 2.19% | +3,586 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 701,245 | 720,681 | +19,436 | 42,110 | 45,338 | 1.71% | +3,228 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 63,217 | +63,217 | 0 | 3,218 | 0.12% | +3,218 |
| ISHARES TR | 292,492 | 295,715 | +3,223 | 31,966 | 35,140 | 1.32% | +3,173 |
| ISHARES TR | 685,940 | 709,399 | +23,459 | 64,403 | 67,499 | 2.54% | +3,096 |
| ALPHABET INC(GOOG) | 31,418 | 35,027 | +3,609 | 5,537 | 8,515 | 0.32% | +2,978 |
| MICROSOFT CORP(MSFT) | 41,939 | 45,417 | +3,478 | 20,861 | 23,524 | 0.89% | +2,662 |
| NOBLE CORP PLC(NE) | 1,536,888 | 1,536,905 | +17 | 40,804 | 43,464 | 1.64% | +2,659 |
| SPDR S&P 500 ETF TR(SPY) | 37,086 | 38,291 | +1,205 | 22,914 | 25,508 | 0.96% | +2,595 |
| TESLA INC(TSLA) | 12,862 | 14,846 | +1,984 | 4,086 | 6,602 | 0.25% | +2,517 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 72,310 | 146,171 | +73,861 | 2,200 | 4,708 | 0.18% | +2,507 |
| VANGUARD INDEX FDS | 51,763 | 52,014 | +251 | 29,403 | 31,852 | 1.20% | +2,449 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 73,102 | 105,943 | +32,841 | 3,981 | 6,272 | 0.24% | +2,291 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 612,874 | 654,249 | +41,375 | 28,842 | 31,110 | 1.17% | +2,268 |
| SCHWAB STRATEGIC TR | 1,974,812 | 2,051,937 | +77,125 | 49,430 | 51,565 | 1.94% | +2,136 |
| ISHARES TR | 10,970 | 22,957 | +11,987 | 247 | 2,312 | 0.09% | +2,065 |
| INVESCO EXCH TRADED FD TR II | 10,970 | 18,752 | +7,782 | 247 | 2,270 | 0.09% | +2,023 |
| BROADCOM INC(AVGO) | 23,850 | 26,046 | +2,196 | 6,574 | 8,593 | 0.32% | +2,019 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 25,256 | 53,461 | +28,205 | 1,316 | 3,075 | 0.12% | +1,759 |
| TIDAL TRUST II YIELDMAX NVDA | 209,500 | 312,700 | +103,200 | 3,513 | 5,253 | 0.20% | +1,740 |
| ALPHABET INC(GOOG) | 20,559 | 21,756 | +1,197 | 3,647 | 5,299 | 0.20% | +1,652 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,769 | 65,529 | +41,760 | 686 | 2,238 | 0.08% | +1,553 |
| WISDOMTREE TR(WT) | 117,955 | 126,872 | +8,917 | 9,878 | 11,287 | 0.43% | +1,409 |
| SCHWAB STRATEGIC TR | 1,392,588 | 1,379,041 | -13,547 | 30,776 | 32,104 | 1.21% | +1,328 |
| ISHARES TR | 38,542 | 45,455 | +6,913 | 4,244 | 5,487 | 0.21% | +1,244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,457 | 22,043 | +1,586 | 2,789 | 4,021 | 0.15% | +1,232 |
| CHEVRON CORP NEW(CVX) | 42,310 | 46,798 | +4,488 | 6,058 | 7,267 | 0.27% | +1,209 |
| RBB FD INC F/M US TREASURY | 156,894 | 180,319 | +23,425 | 7,844 | 9,016 | 0.34% | +1,172 |
| ISHARES TR CORE UNIVRSL USD | 1,000,740 | 1,015,283 | +14,543 | 46,264 | 47,424 | 1.79% | +1,160 |
| SPDR GOLD TR(GLD) | 7,809 | 9,864 | +2,055 | 2,381 | 3,507 | 0.13% | +1,126 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 92,454 | 117,064 | +24,610 | 2,344 | 3,467 | 0.13% | +1,124 |
| EXXON MOBIL CORP | 200,571 | 201,403 | +832 | 21,622 | 22,708 | 0.86% | +1,087 |
| ISHARES INC CORE MSCI EMKT | 126,764 | 131,804 | +5,040 | 7,610 | 8,688 | 0.33% | +1,079 |
| BERKSHIRE HATHAWAY INC DEL | 17,445 | 18,880 | +1,435 | 8,474 | 9,492 | 0.36% | +1,017 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,413 | +1,413 | 0 | 1,014 | 0.04% | +1,014 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 204,506 | 205,642 | +1,136 | 12,634 | 13,638 | 0.51% | +1,004 |
| ABBVIE INC(ABBV) | 15,977 | 17,135 | +1,158 | 2,966 | 3,967 | 0.15% | +1,002 |
| AMAZON COM INC(AMZN) | 76,007 | 80,500 | +4,493 | 16,675 | 17,675 | 0.67% | +1,000 |
| ISHARES TR | 0 | 4,685 | +4,685 | 0 | 980 | 0.04% | +980 |
| ISHARES TR | 2,247 | 4,970 | +2,723 | 684 | 1,654 | 0.06% | +970 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,339 | +13,339 | 0 | 937 | 0.04% | +937 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,188 | 5,525 | +3,337 | 497 | 1,365 | 0.05% | +868 |
| JPMORGAN CHASE & CO.(JPM) | 19,826 | 20,945 | +1,119 | 5,748 | 6,607 | 0.25% | +859 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 409,288 | 419,252 | +9,964 | 20,317 | 21,160 | 0.80% | +843 |
| JOHNSON & JOHNSON(JNJ) | 18,589 | 19,821 | +1,232 | 2,839 | 3,675 | 0.14% | +836 |
| PROSHARES TR ULTRAPRO QQQ | 100,500 | 88,500 | -12,000 | 8,342 | 9,151 | 0.34% | +809 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 16,426 | +16,426 | 0 | 783 | 0.03% | +783 |
| SCHWAB STRATEGIC TR | 426,335 | 425,277 | -1,058 | 10,420 | 11,202 | 0.42% | +782 |
| ISHARES TR | 371,222 | 379,935 | +8,713 | 19,782 | 20,551 | 0.77% | +768 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 127,471 | 130,280 | +2,809 | 7,998 | 8,763 | 0.33% | +765 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 14,387 | +14,387 | 0 | 755 | 0.03% | +755 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 14,450 | +14,450 | 0 | 755 | 0.03% | +755 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 14,338 | +14,338 | 0 | 750 | 0.03% | +750 |
| FIDELITY MERRIMACK STR TR | 15,110 | 30,055 | +14,945 | 691 | 1,390 | 0.05% | +698 |
| ISHARES INC | 111,232 | 108,568 | -2,664 | 6,736 | 7,405 | 0.28% | +669 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,574 | 48,311 | +7,737 | 2,484 | 3,140 | 0.12% | +657 |
| SCHWAB STRATEGIC TR | 0 | 28,394 | +28,394 | 0 | 655 | 0.02% | +655 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,669 | +4,669 | 0 | 650 | 0.02% | +650 |
| UNITEDHEALTH GROUP INC(UNH) | 1,736 | 3,375 | +1,639 | 542 | 1,165 | 0.04% | +624 |
| AMERICAN CENTY ETF TR | 0 | 8,285 | +8,285 | 0 | 622 | 0.02% | +622 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 70,079 | 78,334 | +8,255 | 3,002 | 3,613 | 0.14% | +611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,428 | 8,210 | +782 | 1,682 | 2,293 | 0.09% | +611 |
| FIDELITY MERRIMACK STR TR | 0 | 12,000 | +12,000 | 0 | 610 | 0.02% | +610 |
| VANGUARD TAX-MANAGED FDS | 141,607 | 144,875 | +3,268 | 8,073 | 8,681 | 0.33% | +608 |
| ISHARES TR MSCI USA QLT FCT | 36,726 | 37,625 | +899 | 6,714 | 7,318 | 0.28% | +604 |
| ISHARES TR | 10,970 | 35,543 | +24,573 | 247 | 831 | 0.03% | +584 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,293 | +18,293 | 0 | 574 | 0.02% | +574 |
| FIRST TR EXCH TRADED FD III | 722,073 | 736,046 | +13,973 | 12,853 | 13,425 | 0.51% | +573 |
| HOME DEPOT INC(HD) | 13,362 | 13,490 | +128 | 4,899 | 5,466 | 0.21% | +567 |
| APPLOVIN CORP(APP) | 616 | 1,086 | +470 | 216 | 780 | 0.03% | +565 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 43,338 | 55,615 | +12,277 | 1,542 | 2,106 | 0.08% | +564 |
| ALPS ETF TR ALERIAN MLP | 24,748 | 37,502 | +12,754 | 1,209 | 1,760 | 0.07% | +551 |
| WORLD GOLD TR(GLDM) | 8,495 | 14,301 | +5,806 | 557 | 1,093 | 0.04% | +537 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,100 | 5,269 | +169 | 736 | 1,244 | 0.05% | +508 |
| META PLATFORMS INC(META) | 15,300 | 16,063 | +763 | 11,293 | 11,797 | 0.44% | +504 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,297 | 6,171 | +874 | 601 | 1,103 | 0.04% | +502 |
| ORACLE CORP(ORCL) | 10,729 | 10,098 | -631 | 2,346 | 2,840 | 0.11% | +494 |
| AGNICO EAGLE MINES LTD(AEM) | 3,106 | 5,109 | +2,003 | 369 | 861 | 0.03% | +492 |
| SCHWAB STRATEGIC TR | 89,656 | 109,314 | +19,658 | 2,084 | 2,566 | 0.10% | +482 |
| VALERO ENERGY CORP(VLO) | 6,653 | 8,035 | +1,382 | 894 | 1,368 | 0.05% | +474 |
| ISHARES TR | 43,857 | 43,795 | -62 | 8,571 | 9,044 | 0.34% | +474 |
| ISHARES TR ULTRA SHORT DUR | 46,513 | 55,724 | +9,211 | 2,359 | 2,828 | 0.11% | +469 |
| VANGUARD INDEX FDS | 14,618 | 14,336 | -282 | 6,409 | 6,876 | 0.26% | +467 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,495 | 33,346 | +8,851 | 1,241 | 1,692 | 0.06% | +450 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 318,001 | 319,930 | +1,929 | 14,459 | 14,909 | 0.56% | +449 |
| ISHARES TR CORE DIV GRWTH | 117,214 | 116,651 | -563 | 7,495 | 7,942 | 0.30% | +447 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,952 | 55,653 | +8,701 | 2,341 | 2,782 | 0.10% | +441 |