Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,140 | +11,140 | 0 | 1,550 | 1.16% | +1,550 |
| SPDR S&P 500 ETF TR(SPY) | 5,641 | 7,278 | +1,637 | 3,486 | 4,848 | 3.64% | +1,363 |
| SCHWAB STRATEGIC TR | 212,151 | 224,798 | +12,647 | 6,197 | 7,173 | 5.39% | +976 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 204,857 | 204,614 | -243 | 5,193 | 6,061 | 4.55% | +868 |
| SPDR GOLD TR(GLD) | 13,879 | 13,970 | +91 | 4,231 | 4,966 | 3.73% | +735 |
| APPLE INC(AAPL) | 12,386 | 12,515 | +129 | 2,541 | 3,187 | 2.39% | +645 |
| PUTNAM ETF TRUST | 0 | 14,632 | +14,632 | 0 | 625 | 0.47% | +625 |
| INVESCO QQQ TR | 8,307 | 8,616 | +309 | 4,582 | 5,173 | 3.89% | +590 |
| ISHARES TR | 59,259 | 62,216 | +2,957 | 5,297 | 5,809 | 4.36% | +512 |
| SCHWAB STRATEGIC TR | 0 | 18,243 | +18,243 | 0 | 498 | 0.37% | +498 |
| ISHARES TR | 7,105 | 7,288 | +183 | 4,411 | 4,878 | 3.66% | +466 |
| HOME DEPOT INC(HD) | 11,070 | 11,076 | +6 | 4,059 | 4,488 | 3.37% | +429 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 138,898 | 138,452 | -446 | 6,812 | 7,143 | 5.37% | +332 |
| ORACLE CORP(ORCL) | 4,747 | 4,865 | +118 | 1,038 | 1,368 | 1.03% | +330 |
| ISHARES GOLD TR(IAU) | 26,328 | 26,834 | +506 | 1,642 | 1,953 | 1.47% | +311 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 46,000 | 46,000 | 0 | 236 | 524 | 0.39% | +288 |
| ISHARES TR CORE MSCI EAFE | 48,654 | 49,810 | +1,156 | 4,062 | 4,349 | 3.27% | +287 |
| ISHARES TR MSCI USA QLT FCT | 18,491 | 18,819 | +328 | 3,380 | 3,660 | 2.75% | +280 |
| VANGUARD MALVERN FDS | 27,435 | 31,351 | +3,916 | 1,379 | 1,587 | 1.19% | +208 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 207 | 0.16% | +207 |
| BROADCOM INC(AVGO) | 0 | 627 | +627 | 0 | 207 | 0.16% | +207 |
| ELECTRONIC ARTS INC | 0 | 1,003 | +1,003 | 0 | 202 | 0.15% | +202 |
| ISHARES TR | 18,549 | 18,726 | +177 | 2,027 | 2,225 | 1.67% | +198 |
| ALPHABET INC(GOOG) | 1,741 | 1,982 | +241 | 309 | 483 | 0.36% | +174 |
| ALPHABET INC(GOOG) | 2,256 | 2,305 | +49 | 398 | 560 | 0.42% | +163 |
| MICROSOFT CORP(MSFT) | 6,089 | 6,154 | +65 | 3,029 | 3,187 | 2.39% | +159 |
| NVIDIA CORPORATION(NVDA) | 3,608 | 3,824 | +216 | 570 | 713 | 0.54% | +143 |
| VANGUARD INDEX FDS | 4,178 | 4,280 | +102 | 1,270 | 1,405 | 1.05% | +135 |
| VANGUARD TAX-MANAGED FDS | 12,901 | 14,398 | +1,497 | 735 | 863 | 0.65% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,800 | 9,947 | +147 | 1,781 | 1,887 | 1.42% | +106 |
| JANUS DETROIT STR TR HENDERSON MTG | 55,131 | 56,646 | +1,515 | 2,484 | 2,587 | 1.94% | +103 |
| ISHARES TR | 38,676 | 38,338 | -338 | 2,399 | 2,502 | 1.88% | +103 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,302 | 25,159 | +857 | 2,443 | 2,533 | 1.90% | +90 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 42,439 | 44,181 | +1,742 | 2,088 | 2,178 | 1.64% | +90 |
| VANGUARD STAR FDS | 14,454 | 14,752 | +298 | 999 | 1,084 | 0.81% | +85 |
| PROSHARES TR S&P 500 DV ARIST | 21,692 | 22,018 | +326 | 2,184 | 2,269 | 1.70% | +85 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 27,250 | 27,152 | -98 | 1,369 | 1,439 | 1.08% | +71 |
| ISHARES TR | 1,579 | 1,581 | +2 | 671 | 740 | 0.56% | +70 |
| PIMCO ETF TR ACTIVE BD ETF | 6,004 | 6,638 | +634 | 553 | 620 | 0.47% | +66 |
| GOLDMAN SACHS ETF TR | 9,656 | 9,502 | -154 | 1,172 | 1,238 | 0.93% | +66 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,535 | 55,767 | +1,232 | 2,768 | 2,832 | 2.13% | +64 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,482 | 10,896 | +1,414 | 380 | 442 | 0.33% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,710 | 0 | 792 | 853 | 0.64% | +62 |
| ISHARES TR | 2,056 | 2,237 | +181 | 402 | 462 | 0.35% | +60 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,106 | 11,422 | +316 | 475 | 535 | 0.40% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 1,142 | 1,183 | +41 | 356 | 409 | 0.31% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,285 | 30,285 | 0 | 1,279 | 1,330 | 1.00% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,696 | 32,653 | -43 | 1,275 | 1,325 | 0.99% | +50 |
| VANGUARD INTL EQUITY INDEX F | 4,982 | 5,468 | +486 | 246 | 296 | 0.22% | +50 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,972 | 16,194 | +222 | 563 | 611 | 0.46% | +47 |
| BANK NEW YORK MELLON CORP | 2,425 | 2,425 | 0 | 221 | 264 | 0.20% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,119 | 4,133 | +14 | 529 | 569 | 0.43% | +40 |
| MORGAN STANLEY(MS) | 2,138 | 2,146 | +8 | 301 | 341 | 0.26% | +40 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 33,715 | 33,773 | +58 | 1,257 | 1,296 | 0.97% | +38 |
| VANGUARD ADMIRAL FDS INC | 4,281 | 4,261 | -20 | 433 | 471 | 0.35% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,907 | 2,916 | +9 | 595 | 629 | 0.47% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 62,062 | 62,062 | 0 | 1,413 | 1,446 | 1.09% | +33 |
| KLX ENERGY SERVICS HOLDNGS I(KLXE) | 87,000 | 102,000 | +15,000 | 163 | 196 | 0.15% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 347 | 0 | 246 | 276 | 0.21% | +31 |
| SCHWAB STRATEGIC TR | 13,100 | 13,323 | +223 | 320 | 351 | 0.26% | +31 |
| SPDR SERIES TRUST ST STR P500ETF | 5,412 | 5,413 | +1 | 393 | 424 | 0.32% | +31 |
| ISHARES TR | 1,173 | 1,165 | -8 | 253 | 282 | 0.21% | +29 |
| NVR INC(NVR) | 43 | 43 | 0 | 318 | 345 | 0.26% | +28 |
| AMERICAN EXPRESS CO(AXP) | 2,104 | 2,104 | 0 | 671 | 699 | 0.52% | +28 |
| WALMART INC(WMT) | 2,638 | 2,746 | +108 | 258 | 283 | 0.21% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 958 | 958 | 0 | 278 | 302 | 0.23% | +24 |
| EXXON MOBIL CORP | 4,461 | 4,480 | +19 | 481 | 505 | 0.38% | +24 |
| COCA COLA CONS INC(COKE) | 4,330 | 4,330 | 0 | 483 | 507 | 0.38% | +24 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,476 | 2,276 | -200 | 205 | 228 | 0.17% | +23 |
| ISHARES TR | 5,627 | 5,592 | -35 | 517 | 540 | 0.41% | +22 |
| LISTED FDS TR HORI KI INFL ETF | 7,874 | 7,877 | +3 | 332 | 352 | 0.26% | +20 |
| SCHWAB STRATEGIC TR | 12,397 | 12,452 | +55 | 274 | 290 | 0.22% | +16 |
| AMAZON COM INC(AMZN) | 1,769 | 1,834 | +65 | 388 | 403 | 0.30% | +15 |
| MCKESSON CORP(MCK) | 310 | 310 | 0 | 227 | 240 | 0.18% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,017 | 4,023 | +6 | 311 | 321 | 0.24% | +10 |
| ALLSTATE CORP(ALL) | 1,140 | 1,114 | -26 | 229 | 239 | 0.18% | +10 |
| GDS HLDGS LTD(GDS) | 15,460 | 12,460 | -3,000 | 473 | 482 | 0.36% | +10 |
| META PLATFORMS INC(META) | 450 | 465 | +15 | 332 | 341 | 0.26% | +9 |
| VANECK ETF TRUST NATURAL RESOURC | 5,675 | 5,316 | -359 | 295 | 303 | 0.23% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,668 | 8,668 | 0 | 332 | 340 | 0.26% | +8 |
| ISHARES TR | 7,010 | 6,964 | -46 | 785 | 793 | 0.60% | +8 |
| BIT ORIGIN LTD | 0 | 11,500 | +11,500 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,173 | 3,173 | 0 | 240 | 241 | 0.18% | +1 |
| VANGUARD WHITEHALL FDS | 14,662 | 14,752 | +90 | 1,321 | 1,321 | 0.99% | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | 11,141 | 11,141 | 0 | 260 | 259 | 0.19% | -1 |
| AMERIPRISE FINL INC(AMP) | 422 | 422 | 0 | 225 | 207 | 0.16% | -18 |
| DISNEY WALT CO(DIS) | 1,853 | 1,850 | -3 | 230 | 212 | 0.16% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,561 | 1,562 | +1 | 460 | 441 | 0.33% | -19 |
| UNION PAC CORP(UNP) | 1,486 | 1,305 | -181 | 342 | 308 | 0.23% | -33 |
| ISHARES TR ESG AWR MSCI USA | 16,319 | 14,917 | -1,402 | 2,208 | 2,172 | 1.63% | -36 |
| VANGUARD INDEX FDS | 4,046 | 3,478 | -568 | 1,121 | 1,035 | 0.78% | -86 |
| ISHARES TR | 4,485 | 0 | -4,485 | 242 | 0 | — | -242 |
| ISHARES INC ESG AWR MSCI EM | 6,444 | 0 | -6,444 | 252 | 0 | — | -252 |
| ISHARES TR ESG AWRE USD ETF | 11,491 | 0 | -11,491 | 267 | 0 | — | -267 |
| ISHARES TR | 2,607 | 0 | -2,607 | 303 | 0 | — | -303 |
| CONSTELLATION ENERGY CORP(CEG) | 955 | 0 | -955 | 308 | 0 | — | -308 |
| ISHARES TR ESG AWR US AGRGT | 6,769 | 0 | -6,769 | 322 | 0 | — | -322 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,212 | 0 | -5,212 | 351 | 0 | — | -351 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 61,957 | 53,900 | -8,057 | 5,279 | 4,817 | 3.62% | -462 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,811 | 0 | -25,811 | 1,352 | 0 | — | -1,352 |