Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,305,513 | 1,514,480 | +208,967 | 572,337 | 726,360 | 26.76% | +154,023 |
| ISHARES INC CORE MSCI EMKT | 48,465 | 2,155,404 | +2,106,939 | 2,909 | 142,084 | 5.24% | +139,175 |
| ISHARES TR | 42,259 | 859,516 | +817,257 | 987 | 86,553 | 3.19% | +85,566 |
| ISHARES TR MSC GLO FAC ETF | 6,615,272 | 6,579,996 | -35,276 | 168,689 | 178,482 | 6.58% | +9,793 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,619,451 | 5,548,233 | -71,218 | 324,692 | 334,337 | 12.32% | +9,645 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 89,248 | +89,248 | 0 | 7,540 | 0.28% | +7,540 |
| ISHARES TR | 122,339 | 123,805 | +1,466 | 75,960 | 82,862 | 3.05% | +6,902 |
| SPDR S&P 500 ETF TR(SPY) | 2,170 | 11,227 | +9,057 | 1,341 | 7,479 | 0.28% | +6,138 |
| ISHARES TR | 4,330,816 | 4,341,532 | +10,716 | 429,617 | 435,239 | 16.04% | +5,622 |
| APPLE INC(AAPL) | 38,733 | 50,843 | +12,110 | 7,947 | 12,946 | 0.48% | +4,999 |
| ISHARES TR CORE MSCI EAFE | 2,036,770 | 2,004,327 | -32,443 | 170,030 | 174,998 | 6.45% | +4,968 |
| OUTDOOR HOLDING CO(POWW) | 17,242,857 | 17,242,857 | 0 | 22,071 | 25,519 | 0.94% | +3,449 |
| ISHARES TR IBONDS DEC2026 | 79,197 | 197,914 | +118,717 | 1,921 | 4,809 | 0.18% | +2,889 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,389 | +10,389 | 0 | 2,567 | 0.09% | +2,567 |
| VANGUARD INDEX FDS | 37,269 | 37,876 | +607 | 21,170 | 23,194 | 0.85% | +2,024 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 100,918 | 142,282 | +41,364 | 4,508 | 6,484 | 0.24% | +1,976 |
| ELI LILLY & CO(LLY) | 1,616 | 4,042 | +2,426 | 1,260 | 3,084 | 0.11% | +1,824 |
| VANGUARD INDEX FDS | 143,932 | 138,741 | -5,191 | 43,745 | 45,531 | 1.68% | +1,785 |
| MICROSOFT CORP(MSFT) | 6,191 | 9,340 | +3,149 | 3,079 | 4,838 | 0.18% | +1,758 |
| HOME DEPOT INC(HD) | 2,641 | 6,690 | +4,049 | 968 | 2,711 | 0.10% | +1,743 |
| ISHARES TR | 49,094 | 49,216 | +122 | 17,232 | 18,650 | 0.69% | +1,418 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 480 | 1,978 | +1,498 | 507 | 1,847 | 0.07% | +1,340 |
| VANGUARD TAX-MANAGED FDS | 421,090 | 419,114 | -1,976 | 24,006 | 25,113 | 0.93% | +1,107 |
| ISHARES TR | 6,120 | 13,198 | +7,078 | 826 | 1,922 | 0.07% | +1,096 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 15,622 | +15,622 | 0 | 1,015 | 0.04% | +1,015 |
| PGIM ETF TR AAA CLO ETF | 0 | 19,554 | +19,554 | 0 | 1,007 | 0.04% | +1,007 |
| INVESCO QQQ TR | 2,994 | 4,298 | +1,304 | 1,652 | 2,580 | 0.10% | +929 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 19,769 | +19,769 | 0 | 912 | 0.03% | +912 |
| VANGUARD INTL EQUITY INDEX F | 11,439 | 26,140 | +14,701 | 566 | 1,416 | 0.05% | +851 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 450,000 | 450,000 | 0 | 3,663 | 4,442 | 0.16% | +779 |
| ISHARES TR | 0 | 6,724 | +6,724 | 0 | 773 | 0.03% | +773 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,908 | +12,908 | 0 | 742 | 0.03% | +742 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 13,512 | +13,512 | 0 | 732 | 0.03% | +732 |
| SPDR SERIES TRUST ST STR PR SP1500 | 150,742 | 148,492 | -2,250 | 11,289 | 11,976 | 0.44% | +687 |
| THE ALGER ETF TRUST | 0 | 30,510 | +30,510 | 0 | 683 | 0.03% | +683 |
| CHEVRON CORP NEW(CVX) | 3,415 | 7,131 | +3,716 | 489 | 1,107 | 0.04% | +618 |
| MCDONALDS CORP(MCD) | 0 | 1,814 | +1,814 | 0 | 551 | 0.02% | +551 |
| SCHWAB STRATEGIC TR | 0 | 15,147 | +15,147 | 0 | 548 | 0.02% | +548 |
| JOHNSON & JOHNSON(JNJ) | 4,567 | 6,474 | +1,907 | 698 | 1,200 | 0.04% | +503 |
| HONEYWELL INTL INC(HON) | 0 | 2,242 | +2,242 | 0 | 472 | 0.02% | +472 |
| VANGUARD INTL EQUITY INDEX F | 112,027 | 112,027 | 0 | 7,530 | 7,995 | 0.29% | +465 |
| VANGUARD INTL EQUITY INDEX F | 17,860 | 19,894 | +2,034 | 2,295 | 2,741 | 0.10% | +446 |
| TESLA INC(TSLA) | 2,571 | 2,839 | +268 | 817 | 1,263 | 0.05% | +446 |
| NVIDIA CORPORATION(NVDA) | 33,947 | 31,095 | -2,852 | 5,363 | 5,802 | 0.21% | +438 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,090 | +11,090 | 0 | 416 | 0.02% | +416 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 185,607 | 185,531 | -76 | 5,934 | 6,340 | 0.23% | +406 |
| SPDR SERIES TRUST ST STR P500ETF | 50,817 | 52,140 | +1,323 | 3,694 | 4,085 | 0.15% | +391 |
| BROADCOM INC(AVGO) | 4,629 | 4,981 | +352 | 1,276 | 1,643 | 0.06% | +367 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,726 | +5,726 | 0 | 360 | 0.01% | +360 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,773 | +6,773 | 0 | 344 | 0.01% | +344 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 131,411 | 131,411 | 0 | 5,189 | 5,523 | 0.20% | +334 |
| ISHARES TR | 34,672 | 34,675 | +3 | 4,605 | 4,927 | 0.18% | +323 |
| DANAHER CORPORATION(DHR) | 0 | 1,580 | +1,580 | 0 | 313 | 0.01% | +313 |
| ABBVIE INC(ABBV) | 5,383 | 5,647 | +264 | 999 | 1,307 | 0.05% | +308 |
| V F CORP(VFC) | 0 | 21,202 | +21,202 | 0 | 306 | 0.01% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,550 | +6,550 | 0 | 306 | 0.01% | +306 |
| VANGUARD INDEX FDS | 17,079 | 17,079 | 0 | 4,047 | 4,343 | 0.16% | +295 |
| ISHARES TR | 5,535 | 5,619 | +84 | 2,350 | 2,632 | 0.10% | +282 |
| ISHARES TR | 0 | 1,726 | +1,726 | 0 | 280 | 0.01% | +280 |
| ENERGY TRANSFER L P(ET) | 0 | 15,156 | +15,156 | 0 | 260 | 0.01% | +260 |
| SERA PROGNOSTICS INC(SERA) | 0 | 84,475 | +84,475 | 0 | 258 | 0.01% | +258 |
| BANK AMERICA CORP | 0 | 200 | +200 | 0 | 256 | 0.01% | +256 |
| VANGUARD INDEX FDS | 15,375 | 15,375 | 0 | 2,963 | 3,219 | 0.12% | +256 |
| ORACLE CORP(ORCL) | 3,083 | 3,302 | +219 | 674 | 929 | 0.03% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,932 | 5,717 | -215 | 1,344 | 1,597 | 0.06% | +253 |
| PEPSICO INC(PEP) | 3,778 | 5,310 | +1,532 | 499 | 746 | 0.03% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 1,563 | 2,107 | +544 | 488 | 728 | 0.03% | +240 |
| AMAZON COM INC(AMZN) | 11,387 | 12,460 | +1,073 | 2,498 | 2,736 | 0.10% | +238 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,661 | 20,661 | 0 | 2,256 | 2,490 | 0.09% | +233 |
| ISHARES TR | 293 | 1,437 | +1,144 | 51 | 281 | 0.01% | +231 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,017 | +2,017 | 0 | 226 | 0.01% | +226 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,984 | +2,984 | 0 | 225 | 0.01% | +225 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,329 | +1,329 | 0 | 222 | 0.01% | +222 |
| INTEL CORP(INTC) | 19,871 | 19,871 | 0 | 445 | 667 | 0.02% | +222 |
| ISHARES TR CORE MSCI TOTAL | 41,439 | 41,439 | 0 | 3,204 | 3,422 | 0.13% | +218 |
| ISHARES TR | 22,259 | 22,301 | +42 | 2,433 | 2,650 | 0.10% | +217 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,410 | +2,410 | 0 | 183 | 0.01% | +183 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 88,466 | 83,756 | -4,710 | 6,104 | 6,273 | 0.23% | +169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 3,875 | +3,875 | 0 | 167 | 0.01% | +167 |
| ARISTA NETWORKS INC(ANET) | 4,745 | 4,425 | -320 | 485 | 645 | 0.02% | +159 |
| VANGUARD BD INDEX FDS | 55,038 | 56,527 | +1,489 | 4,052 | 4,204 | 0.15% | +151 |
| COOPER STD HLDGS INC(CPS) | 9,609 | 9,609 | 0 | 207 | 355 | 0.01% | +148 |
| VANGUARD INDEX FDS | 10,309 | 10,309 | 0 | 2,885 | 3,028 | 0.11% | +143 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,984 | 9,250 | +2,266 | 298 | 433 | 0.02% | +134 |
| ALPHABET INC(GOOG) | 3,118 | 2,798 | -320 | 549 | 680 | 0.03% | +131 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,796 | 4,398 | -1,398 | 657 | 786 | 0.03% | +129 |
| ALPHABET INC(GOOG) | 4,502 | 3,803 | -699 | 799 | 926 | 0.03% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 2,601 | 2,788 | +187 | 754 | 879 | 0.03% | +125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,219 | 15,824 | +605 | 1,291 | 1,414 | 0.05% | +123 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,253 | 25,663 | +1,410 | 982 | 1,098 | 0.04% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,667 | 3,056 | +389 | 378 | 494 | 0.02% | +116 |
| TJX COS INC NEW(TJX) | 4,491 | 4,624 | +133 | 555 | 668 | 0.02% | +114 |
| WORKDAY INC(WDAY) | 1,771 | 2,209 | +438 | 425 | 532 | 0.02% | +107 |
| ISHARES TR | 3,868 | 3,868 | 0 | 1,313 | 1,414 | 0.05% | +100 |
| MORGAN STANLEY(MS) | 1,508 | 1,945 | +437 | 212 | 309 | 0.01% | +97 |
| SCHWAB STRATEGIC TR | 26,011 | 26,453 | +442 | 1,041 | 1,136 | 0.04% | +95 |
| RTX CORPORATION(RTX) | 1,437 | 1,804 | +367 | 210 | 302 | 0.01% | +92 |
| ISHARES TR MSCI USA QLT FCT | 70,252 | 66,487 | -3,765 | 12,843 | 12,932 | 0.48% | +88 |
| ALTRIA GROUP INC(MO) | 10,485 | 10,574 | +89 | 615 | 699 | 0.03% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,249 | 25,720 | +2,471 | 721 | 804 | 0.03% | +83 |