Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity High Yield Factor ETF | 1,005 | 408,374 | +407,369 | 49 | 20,235 | 2.11% | +20,186 |
| SPDR S&P 500 ETF(SPY) | 3,572 | 18,746 | +15,174 | 2,213 | 12,522 | 1.30% | +10,309 |
| SPDR Portfolio S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 113,557 | +113,557 | 0 | 9,158 | 0.95% | +9,158 |
| Goldman Sachs Actvbeta US LRG ETF | 852,241 | 861,151 | +8,910 | 103,442 | 112,191 | 11.68% | +8,748 |
| Schwab US Large Cap Growth ETF | 1,985,739 | 1,997,526 | +11,787 | 58,002 | 63,741 | 6.63% | +5,739 |
| Schwab US Large Cap ETF | 2,255,724 | 2,289,295 | +33,571 | 55,129 | 60,300 | 6.28% | +5,171 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,636,336 | 1,696,259 | +59,923 | 56,568 | 61,659 | 6.42% | +5,091 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 870,301 | 891,463 | +21,162 | 53,200 | 57,669 | 6.00% | +4,468 |
| iShares Russell 1000 ETF IV | 118,438 | 121,190 | +2,752 | 40,218 | 44,292 | 4.61% | +4,074 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 520,851 | 530,408 | +9,557 | 35,392 | 39,436 | 4.10% | +4,044 |
| Vanguard S&P 500 ETF | 62,366 | 63,915 | +1,549 | 35,534 | 39,251 | 4.09% | +3,717 |
| Goldman Sachs Actvbt International Equity ETF | 1,288,458 | 1,323,264 | +34,806 | 51,100 | 54,399 | 5.66% | +3,299 |
| Vanguard Large Cap ETF | 75,507 | 77,503 | +1,996 | 21,606 | 23,923 | 2.49% | +2,317 |
| Apple Inc(AAPL) | 20,732 | 25,630 | +4,898 | 4,254 | 6,526 | 0.68% | +2,273 |
| Invesco II Invsco DRSY WGT DVLPD ETF | 37,897 | 125,488 | +87,591 | 1,776 | 3,991 | 0.42% | +2,215 |
| iShares Core S&P Mid Cap ETF IV | 200 | 33,198 | +32,998 | 12 | 2,167 | 0.23% | +2,154 |
| iShares Total US Stock Market ETF IV | 0 | 14,566 | +14,566 | 0 | 2,122 | 0.22% | +2,122 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 366,570 | 365,041 | -1,529 | 22,004 | 24,064 | 2.50% | +2,060 |
| Ark Next Generation Internet ETF NEXT GNRTN INTER | 426 | 11,669 | +11,243 | 63 | 2,038 | 0.21% | +1,975 |
| Vanguard Value ETF | 137,178 | 140,062 | +2,884 | 24,377 | 26,252 | 2.73% | +1,875 |
| Nvidia Corp(NVDA) | 28,016 | 31,670 | +3,654 | 4,426 | 5,909 | 0.62% | +1,483 |
| Vanguard Total Bond Market ETF | 472,407 | 483,564 | +11,157 | 34,781 | 35,963 | 3.74% | +1,181 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 101,413 | 102,925 | +1,512 | 9,667 | 10,757 | 1.12% | +1,090 |
| Vanguard Total Stock Market ETF | 172 | 3,420 | +3,248 | 52 | 1,125 | 0.12% | +1,073 |
| iShares MSCI EAFE Value | 0 | 15,609 | +15,609 | 0 | 1,059 | 0.11% | +1,059 |
| iShares MSCI Acwi ETF | 71,093 | 73,024 | +1,931 | 9,143 | 10,095 | 1.05% | +952 |
| Vanguard Mid Cap ETF | 33,747 | 34,824 | +1,077 | 9,480 | 10,265 | 1.07% | +786 |
| Vanguard FTSE All World Ex US ETF IV | 134,168 | 136,430 | +2,262 | 9,019 | 9,737 | 1.01% | +718 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 211,899 | 217,410 | +5,511 | 20,132 | 20,802 | 2.17% | +670 |
| SPDR Gold Shares ETF(GLD) | 3,268 | 4,599 | +1,331 | 996 | 1,635 | 0.17% | +639 |
| Vaneck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 26,951 | 24,489 | -2,462 | 1,822 | 2,425 | 0.25% | +604 |
| Tesla Inc(TSLA) | 4,626 | 4,529 | -97 | 1,469 | 2,014 | 0.21% | +545 |
| Advanced Micro Devic(AMD) | 2,580 | 5,570 | +2,990 | 366 | 901 | 0.09% | +535 |
| SPDR S&P Telecom ETF ST STR SP TELCO | 0 | 3,457 | +3,457 | 0 | 484 | 0.05% | +484 |
| Wisdomtree International HGH DIV ETF(WT) | 0 | 9,027 | +9,027 | 0 | 444 | 0.05% | +444 |
| Amazon.Com Inc(AMZN) | 9,299 | 11,236 | +1,937 | 2,040 | 2,467 | 0.26% | +427 |
| iShares Bitcoin ETF IV(IBIT) | 9,192 | 14,728 | +5,536 | 563 | 957 | 0.10% | +395 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 314,012 | 321,392 | +7,380 | 15,914 | 16,304 | 1.70% | +390 |
| NXP Semiconductors F COM | 5,542 | 6,861 | +1,319 | 1,216 | 1,569 | 0.16% | +353 |
| Alphabet Inc. Class A(GOOG) | 5,187 | 5,206 | +19 | 914 | 1,266 | 0.13% | +351 |
| Paypal Holdings Incorpor(PYPL) | 669 | 5,979 | +5,310 | 50 | 401 | 0.04% | +351 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 114,398 | 120,596 | +6,198 | 5,562 | 5,913 | 0.62% | +351 |
| Cadence Design SYS(CDNS) | 1,362 | 2,174 | +812 | 420 | 764 | 0.08% | +344 |
| Te Connectivity PLC F(TEL) | 0 | 1,468 | +1,468 | 0 | 322 | 0.03% | +322 |
| Williams Companies(WMB) | 494 | 5,498 | +5,004 | 31 | 348 | 0.04% | +317 |
| Cme Group Inc Class A(CME) | 44 | 1,154 | +1,110 | 12 | 312 | 0.03% | +300 |
| JPMorgan Chase & Co(JPM) | 11,239 | 11,277 | +38 | 3,258 | 3,557 | 0.37% | +299 |
| Microsoft Corp(MSFT) | 6,086 | 6,393 | +307 | 3,027 | 3,311 | 0.34% | +284 |
| Alphabet Inc. Class C(GOOG) | 3,920 | 3,926 | +6 | 695 | 956 | 0.10% | +261 |
| Abbvie Inc(ABBV) | 5,555 | 5,566 | +11 | 1,031 | 1,289 | 0.13% | +258 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 793,995 | 809,563 | +15,568 | 22,287 | 22,522 | 2.34% | +235 |
| Broadridge Finl Solu(BR) | 990 | 1,939 | +949 | 241 | 464 | 0.05% | +223 |
| Medtronic PLC F(MDT) | 6,377 | 7,876 | +1,499 | 560 | 756 | 0.08% | +195 |
| Costco Wholesale Co(COST) | 544 | 786 | +242 | 538 | 727 | 0.08% | +189 |
| Oracle Corp(ORCL) | 2,940 | 2,932 | -8 | 643 | 825 | 0.09% | +182 |
| Morgan Stanley(MS) | 7,810 | 8,038 | +228 | 1,100 | 1,278 | 0.13% | +178 |
| Cummins Inc(CMI) | 1,704 | 1,720 | +16 | 558 | 726 | 0.08% | +168 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 19,770 | 20,270 | +500 | 1,858 | 2,023 | 0.21% | +165 |
| TJX Companies Inc(TJX) | 6,151 | 6,348 | +197 | 760 | 918 | 0.10% | +158 |
| iShares Ai Invatn And Tec Act ETF ISHA I IN TE ETF | 957 | 5,382 | +4,425 | 28 | 184 | 0.02% | +156 |
| JPMorgan U S Tech Leaders ETF IV U S TEC LEA ETF | 0 | 1,622 | +1,622 | 0 | 149 | 0.02% | +149 |
| Mastercard Inc Class A(MA) | 563 | 816 | +253 | 316 | 464 | 0.05% | +148 |
| Netflix Inc(NFLX) | 283 | 438 | +155 | 379 | 525 | 0.05% | +146 |
| Grayscale Bitcoin TR BTC(GBTC) | 22,156 | 22,542 | +386 | 1,879 | 2,024 | 0.21% | +144 |
| Fidelity MSCI Infor Tech Indx ETF | 0 | 648 | +648 | 0 | 144 | 0.01% | +144 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 63,306 | 62,925 | -381 | 3,962 | 4,090 | 0.43% | +128 |
| Johnson & Johnson(JNJ) | 849 | 1,384 | +535 | 130 | 257 | 0.03% | +127 |
| O Reilly Automotive(ORLY) | 570 | 1,646 | +1,076 | 51 | 177 | 0.02% | +126 |
| Chevron Corp(CVX) | 7,095 | 7,349 | +254 | 1,016 | 1,141 | 0.12% | +125 |
| T-Mobile US Inc(TMUS) | 259 | 725 | +466 | 62 | 174 | 0.02% | +112 |
| Ecolab Inc(ECL) | 79 | 469 | +390 | 21 | 129 | 0.01% | +107 |
| Arista Networks Inc(ANET) | 1,579 | 1,814 | +235 | 162 | 264 | 0.03% | +103 |
| Sempra(SRE) | 6,870 | 6,912 | +42 | 525 | 622 | 0.06% | +97 |
| Valero Energy Corp(VLO) | 2,565 | 2,585 | +20 | 345 | 440 | 0.05% | +95 |
| Home Depot Inc(HD) | 2,218 | 2,233 | +15 | 813 | 905 | 0.09% | +92 |
| ProShares Ultra Bitcoin ETF ULTRA BITCON ETF | 63,881 | 63,443 | -438 | 3,306 | 3,387 | 0.35% | +81 |
| Enterprise Prods Part LP(EPD) | 2,693 | 4,939 | +2,246 | 84 | 154 | 0.02% | +71 |
| Berkshire Hathaway Class B | 2,418 | 2,474 | +56 | 1,175 | 1,244 | 0.13% | +69 |
| Ciena Corp(CIEN) | 1,070 | 1,070 | 0 | 87 | 156 | 0.02% | +69 |
| Micron Technology(MU) | 471 | 753 | +282 | 58 | 126 | 0.01% | +68 |
| Dell Technologies Inc Class C(DELL) | 3,004 | 3,014 | +10 | 368 | 427 | 0.04% | +59 |
| BHP Group LTD F Sponsored ADR | 6,233 | 6,418 | +185 | 300 | 358 | 0.04% | +58 |
| First Trust Utilities Alphadex ETF UTILITIES ALPH | 52,843 | 50,550 | -2,293 | 2,239 | 2,297 | 0.24% | +58 |
| General Electric Co(GE) | 1,143 | 1,165 | +22 | 294 | 351 | 0.04% | +57 |
| Bank Of America Corp | 11,185 | 11,337 | +152 | 529 | 585 | 0.06% | +56 |
| Unitedhealth GRP Inc(UNH) | 803 | 886 | +83 | 251 | 306 | 0.03% | +55 |
| Celestica Inc F Class Equity(CLS) | 593 | 593 | 0 | 93 | 146 | 0.02% | +54 |
| Globe Life Inc | 4,097 | 3,936 | -161 | 509 | 563 | 0.06% | +54 |
| Martin Marietta Material(MLM) | 613 | 617 | +4 | 337 | 389 | 0.04% | +52 |
| BlackRock Inc New(BLK) | 429 | 431 | +2 | 450 | 502 | 0.05% | +52 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 233 | 417 | +184 | 27 | 75 | 0.01% | +48 |
| Marvell Technology Inc(MRVL) | 635 | 1,135 | +500 | 49 | 95 | 0.01% | +46 |
| Lockheed Martin Corp(LMT) | 1,208 | 1,212 | +4 | 560 | 605 | 0.06% | +45 |
| Broadcom Inc(AVGO) | 6,936 | 5,927 | -1,009 | 1,912 | 1,955 | 0.20% | +44 |
| PNC Finl Services(PNC) | 2,772 | 2,788 | +16 | 517 | 560 | 0.06% | +43 |
| Ark Innovation ETF INNOVATION ETF | 2,425 | 2,425 | 0 | 170 | 209 | 0.02% | +39 |
| Duke Energy Corp(DUK) | 6,100 | 6,130 | +30 | 720 | 759 | 0.08% | +39 |
| Palantir Technologies In Class A(PLTR) | 1,054 | 996 | -58 | 144 | 182 | 0.02% | +38 |
| Asml HLDGS NV F Sponsored ADR N Y REGISTRY SHS | 214 | 216 | +2 | 171 | 209 | 0.02% | +38 |
| Uber Technologies Inc(UBER) | 3,037 | 3,271 | +234 | 283 | 320 | 0.03% | +37 |