Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,105,028 | 1,141,094 | +36,066 | 686,112 | 763,734 | 7.62% | +77,623 |
| APPLE INC(AAPL) | 900,513 | 970,962 | +70,449 | 184,758 | 247,236 | 2.47% | +62,478 |
| VANGUARD INDEX FDS | 716,569 | 733,236 | +16,667 | 314,144 | 351,667 | 3.51% | +37,523 |
| NVIDIA CORPORATION(NVDA) | 902,972 | 941,779 | +38,807 | 142,661 | 175,717 | 1.75% | +33,057 |
| ALPHABET INC(GOOG) | 307,746 | 312,274 | +4,528 | 54,234 | 75,914 | 0.76% | +21,680 |
| SPDR SERIES TRUST ST INTER BD ETF | 4,015,141 | 4,596,388 | +581,247 | 134,828 | 155,772 | 1.55% | +20,943 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 555,779 | +555,779 | 0 | 17,174 | 0.17% | +17,174 |
| HOME DEPOT INC(HD) | 77,277 | 110,543 | +33,266 | 28,333 | 44,791 | 0.45% | +16,458 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,757,302 | 2,106,078 | +348,776 | 81,398 | 97,743 | 0.98% | +16,345 |
| ALPHABET INC(GOOG) | 233,122 | 236,151 | +3,029 | 41,354 | 57,515 | 0.57% | +16,161 |
| AMERICAN CENTY ETF TR | 1,183,354 | 1,243,904 | +60,550 | 107,804 | 123,806 | 1.24% | +16,002 |
| FIDELITY MERRIMACK STR TR | 108,643 | 422,338 | +313,695 | 4,970 | 19,529 | 0.19% | +14,559 |
| MICROSOFT CORP(MSFT) | 326,326 | 340,000 | +13,674 | 162,318 | 176,103 | 1.76% | +13,785 |
| ORACLE CORP(ORCL) | 244,203 | 238,748 | -5,455 | 53,390 | 67,145 | 0.67% | +13,755 |
| VANGUARD SPECIALIZED FUNDS | 917,465 | 932,415 | +14,950 | 187,778 | 201,206 | 2.01% | +13,428 |
| AMERICAN CENTY ETF TR | 229,834 | 372,508 | +142,674 | 17,010 | 29,391 | 0.29% | +12,381 |
| AMERICAN CENTY ETF TR | 1,351,013 | 1,444,905 | +93,892 | 92,153 | 104,409 | 1.04% | +12,256 |
| ISHARES TR | 266,721 | 358,793 | +92,072 | 29,206 | 41,265 | 0.41% | +12,059 |
| ISHARES TR HDG MSCI EAFE | 2,182,429 | 2,395,461 | +213,032 | 82,845 | 94,884 | 0.95% | +12,039 |
| BROADCOM INC(AVGO) | 214,937 | 211,214 | -3,723 | 59,247 | 69,682 | 0.70% | +10,434 |
| SPDR SERIES TRUST ST STR P500GRW | 786,880 | 814,248 | +27,368 | 75,005 | 85,097 | 0.85% | +10,092 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,782,356 | 3,758,372 | -23,984 | 159,880 | 169,916 | 1.69% | +10,036 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 347,265 | +347,265 | 0 | 9,539 | 0.10% | +9,539 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 330,766 | +330,766 | 0 | 8,372 | 0.08% | +8,372 |
| SCHWAB STRATEGIC TR | 2,773,692 | 2,892,781 | +119,089 | 66,097 | 74,373 | 0.74% | +8,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 182,194 | 176,342 | -5,852 | 41,265 | 49,250 | 0.49% | +7,985 |
| JOHNSON & JOHNSON(JNJ) | 158,972 | 172,280 | +13,308 | 24,283 | 31,944 | 0.32% | +7,661 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,078 | 83,764 | +20,686 | 15,973 | 23,610 | 0.24% | +7,637 |
| JPMORGAN CHASE & CO.(JPM) | 221,884 | 227,851 | +5,967 | 64,326 | 71,871 | 0.72% | +7,545 |
| ISHARES TR | 331,452 | 328,073 | -3,379 | 112,551 | 119,904 | 1.20% | +7,353 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 293,827 | +293,827 | 0 | 7,346 | 0.07% | +7,346 |
| ABBVIE INC(ABBV) | 159,887 | 158,950 | -937 | 29,678 | 36,803 | 0.37% | +7,125 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 297,817 | 299,696 | +1,879 | 83,645 | 90,613 | 0.90% | +6,968 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 108,752 | 243,254 | +134,502 | 5,557 | 12,474 | 0.12% | +6,917 |
| SCHWAB STRATEGIC TR | 2,384,385 | 2,399,120 | +14,735 | 69,648 | 76,556 | 0.76% | +6,908 |
| TESLA INC(TSLA) | 48,383 | 49,124 | +741 | 15,369 | 21,846 | 0.22% | +6,477 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 94,509 | 215,068 | +120,559 | 4,796 | 10,921 | 0.11% | +6,125 |
| ISHARES TR | 451,445 | 462,200 | +10,755 | 49,704 | 55,797 | 0.56% | +6,093 |
| ISHARES TR | 155,524 | 153,832 | -1,692 | 66,032 | 72,057 | 0.72% | +6,024 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 494,260 | 612,321 | +118,061 | 25,049 | 31,063 | 0.31% | +6,014 |
| ISHARES TR | 181,488 | 186,095 | +4,607 | 39,163 | 45,027 | 0.45% | +5,864 |
| CME GROUP INC(CME) | 26,835 | 47,649 | +20,814 | 7,396 | 12,874 | 0.13% | +5,478 |
| VANECK ETF TRUST GOLD MINERS ETF | 211,927 | 213,548 | +1,621 | 11,033 | 16,315 | 0.16% | +5,282 |
| SPDR S&P 500 ETF TR(SPY) | 149,627 | 146,654 | -2,973 | 92,447 | 97,698 | 0.97% | +5,251 |
| ISHARES INC CORE MSCI EMKT | 222,599 | 279,040 | +56,441 | 13,363 | 18,394 | 0.18% | +5,032 |
| EXXON MOBIL CORP | 240,147 | 274,108 | +33,961 | 25,888 | 30,906 | 0.31% | +5,018 |
| PEPSICO INC(PEP) | 92,362 | 121,973 | +29,611 | 12,195 | 17,130 | 0.17% | +4,934 |
| SYNOPSYS INC(SNPS) | 6,002 | 15,895 | +9,893 | 3,077 | 7,842 | 0.08% | +4,765 |
| VANGUARD WHITEHALL FDS | 81,206 | 133,001 | +51,795 | 6,505 | 11,263 | 0.11% | +4,757 |
| ELI LILLY & CO(LLY) | 43,977 | 51,086 | +7,109 | 34,282 | 38,979 | 0.39% | +4,697 |
| VANGUARD INTL EQUITY INDEX F | 762,109 | 779,155 | +17,046 | 51,229 | 55,608 | 0.55% | +4,379 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,684 | 82,797 | +47,113 | 2,914 | 7,221 | 0.07% | +4,307 |
| FB FINL CORP(FBK) | 0 | 76,128 | +76,128 | 0 | 4,243 | 0.04% | +4,243 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,188,631 | 1,154,991 | -33,640 | 48,342 | 52,460 | 0.52% | +4,118 |
| SPDR SERIES TRUST ST STR P500ETF | 568,746 | 577,162 | +8,416 | 41,342 | 45,215 | 0.45% | +3,873 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 155,990 | 207,113 | +51,123 | 8,495 | 12,261 | 0.12% | +3,766 |
| VANGUARD INDEX FDS | 72,041 | 72,878 | +837 | 40,921 | 44,629 | 0.45% | +3,708 |
| INVESCO QQQ TR | 102,093 | 99,969 | -2,124 | 56,319 | 60,018 | 0.60% | +3,699 |
| SPDR SERIES TRUST ST STR P500VAL | 529,774 | 567,943 | +38,169 | 27,728 | 31,424 | 0.31% | +3,696 |
| VANGUARD WHITEHALL FDS | 339,085 | 346,584 | +7,499 | 45,203 | 48,851 | 0.49% | +3,648 |
| ISHARES TR | 128,592 | 139,232 | +10,640 | 25,129 | 28,753 | 0.29% | +3,623 |
| CHART INDS INC | 40,319 | 51,168 | +10,849 | 6,639 | 10,241 | 0.10% | +3,603 |
| SCHWAB STRATEGIC TR | 1,582,325 | 1,667,785 | +85,460 | 41,932 | 45,531 | 0.45% | +3,599 |
| VANGUARD WORLD FD | 20,135 | 27,243 | +7,108 | 7,373 | 10,963 | 0.11% | +3,590 |
| SPDR GOLD TR(GLD) | 63,342 | 64,354 | +1,012 | 19,309 | 22,876 | 0.23% | +3,567 |
| ISHARES TR | 155,754 | 153,402 | -2,352 | 54,670 | 58,130 | 0.58% | +3,461 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 69,080 | +69,080 | 0 | 3,412 | 0.03% | +3,412 |
| MCDONALDS CORP(MCD) | 99,608 | 106,975 | +7,367 | 29,102 | 32,509 | 0.32% | +3,406 |
| ISHARES TR | 501,425 | 518,892 | +17,467 | 31,830 | 35,196 | 0.35% | +3,366 |
| ISHARES TR | 894,894 | 901,358 | +6,464 | 55,501 | 58,823 | 0.59% | +3,321 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 263,818 | 268,838 | +5,020 | 23,010 | 26,298 | 0.26% | +3,288 |
| VANGUARD TAX-MANAGED FDS | 1,287,178 | 1,279,526 | -7,652 | 73,382 | 76,669 | 0.76% | +3,287 |
| MICRON TECHNOLOGY INC(MU) | 59,605 | 63,529 | +3,924 | 7,346 | 10,630 | 0.11% | +3,283 |
| ISHARES TR | 111,713 | 112,532 | +819 | 27,538 | 30,794 | 0.31% | +3,256 |
| QUALCOMM INC(QCOM) | 41,006 | 58,004 | +16,998 | 6,531 | 9,649 | 0.10% | +3,119 |
| BP PLC(BP) | 23,949 | 110,157 | +86,208 | 717 | 3,796 | 0.04% | +3,079 |
| SCHWAB STRATEGIC TR | 560,748 | 686,393 | +125,645 | 13,671 | 16,748 | 0.17% | +3,077 |
| AMERICAN CENTY ETF TR | 406,416 | 405,189 | -1,227 | 40,975 | 44,044 | 0.44% | +3,069 |
| ISHARES TR CORE DIV GRWTH | 512,290 | 525,677 | +13,387 | 32,756 | 35,788 | 0.36% | +3,032 |
| ISHARES INC | 0 | 97,125 | +97,125 | 0 | 3,011 | 0.03% | +3,011 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,136 | 92,358 | +30,222 | 5,270 | 8,251 | 0.08% | +2,981 |
| DEXCOM INC(DXCM) | 3,049 | 47,838 | +44,789 | 266 | 3,219 | 0.03% | +2,953 |
| VANGUARD INDEX FDS | 588,184 | 570,947 | -17,237 | 96,733 | 99,676 | 0.99% | +2,943 |
| ISHARES TR MSCI INDONIA ETF | 85,736 | 249,038 | +163,302 | 1,512 | 4,371 | 0.04% | +2,859 |
| WALMART INC(WMT) | 304,463 | 316,598 | +12,135 | 29,770 | 32,629 | 0.33% | +2,858 |
| INTEL CORP(INTC) | 198,513 | 217,713 | +19,200 | 4,447 | 7,304 | 0.07% | +2,858 |
| CATERPILLAR INC(CAT) | 24,300 | 25,720 | +1,420 | 9,434 | 12,272 | 0.12% | +2,839 |
| VANGUARD INTL EQUITY INDEX F | 617,331 | 615,292 | -2,039 | 30,533 | 33,337 | 0.33% | +2,803 |
| ELECTRONIC ARTS INC | 78,354 | 75,656 | -2,698 | 12,513 | 15,260 | 0.15% | +2,747 |
| AMAZON COM INC(AMZN) | 308,480 | 320,612 | +12,132 | 67,677 | 70,397 | 0.70% | +2,719 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,591 | 4,950 | +2,359 | 2,077 | 4,792 | 0.05% | +2,716 |
| VANGUARD INDEX FDS | 273,493 | 261,198 | -12,295 | 83,123 | 85,717 | 0.86% | +2,595 |
| SCHWAB STRATEGIC TR | 1,327,572 | 1,369,693 | +42,121 | 29,339 | 31,886 | 0.32% | +2,547 |
| SCHWAB STRATEGIC TR | 488,200 | 517,011 | +28,811 | 14,714 | 17,253 | 0.17% | +2,538 |
| ELEVATION SERIES TRUST | 0 | 308,177 | +308,177 | 0 | 2,526 | 0.03% | +2,526 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,865 | 78,777 | +58,912 | 823 | 3,319 | 0.03% | +2,496 |
| BLACKROCK INC(BLK) | 20,374 | 20,429 | +55 | 21,378 | 23,817 | 0.24% | +2,440 |
| VANGUARD STAR FDS | 278,521 | 293,851 | +15,330 | 19,243 | 21,586 | 0.22% | +2,343 |
| WISDOMTREE TR(WT) | 51,475 | 74,312 | +22,837 | 4,311 | 6,611 | 0.07% | +2,300 |
| NEWMONT CORP(NEM) | 71,306 | 76,378 | +5,072 | 4,154 | 6,439 | 0.06% | +2,285 |