Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 321,320 | +321,320 | 0 | 9,540 | 3.77% | +9,540 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 533,730 | +533,730 | 0 | 9,079 | 3.58% | +9,079 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 188,481 | +188,481 | 0 | 4,863 | 1.92% | +4,863 |
| SPDR S&P 500 ETF TR(SPY) | 5,097 | 9,974 | +4,877 | 3,149 | 6,645 | 2.62% | +3,495 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,024 | +7,024 | 0 | 3,257 | 1.29% | +3,257 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 61,319 | +61,319 | 0 | 3,006 | 1.19% | +3,006 |
| VANGUARD WHITEHALL FDS | 48,562 | 78,434 | +29,872 | 3,890 | 6,642 | 2.62% | +2,751 |
| ISHARES TR | 0 | 28,247 | +28,247 | 0 | 2,689 | 1.06% | +2,689 |
| ISHARES TR | 0 | 31,661 | +31,661 | 0 | 2,571 | 1.01% | +2,571 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 73,550 | 108,854 | +35,304 | 5,064 | 7,513 | 2.97% | +2,449 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 39,159 | +39,159 | 0 | 2,054 | 0.81% | +2,054 |
| ADVISORS INNER CIRCLE FD II CULLEN ENHANCED | 0 | 77,498 | +77,498 | 0 | 1,954 | 0.77% | +1,954 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 41,917 | +41,917 | 0 | 1,944 | 0.77% | +1,944 |
| ISHARES TR | 74,462 | 90,541 | +16,079 | 8,162 | 10,093 | 3.98% | +1,931 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 122,331 | 160,272 | +37,941 | 5,088 | 6,664 | 2.63% | +1,576 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 30,390 | +30,390 | 0 | 1,480 | 0.58% | +1,480 |
| RBB FD INC SGI ENHA CORE ET | 0 | 53,098 | +53,098 | 0 | 1,370 | 0.54% | +1,370 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 0 | 25,662 | +25,662 | 0 | 1,268 | 0.50% | +1,268 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,852 | +5,852 | 0 | 1,263 | 0.50% | +1,263 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,589 | +12,589 | 0 | 1,198 | 0.47% | +1,198 |
| AMERICAN CENTY ETF TR | 99,558 | 102,158 | +2,600 | 9,070 | 10,168 | 4.01% | +1,098 |
| AMERICAN CENTY ETF TR | 82,279 | 85,385 | +3,106 | 6,523 | 7,602 | 3.00% | +1,079 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 177,779 | 177,959 | +180 | 10,628 | 11,701 | 4.62% | +1,073 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 193,353 | 201,734 | +8,381 | 7,852 | 8,913 | 3.52% | +1,060 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 100,442 | 112,817 | +12,375 | 5,481 | 6,381 | 2.52% | +900 |
| PROSHARES TR PRIV EQTY-LSTD | 0 | 32,745 | +32,745 | 0 | 862 | 0.34% | +862 |
| APPLE INC(AAPL) | 21,876 | 20,887 | -989 | 4,488 | 5,318 | 2.10% | +830 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 15,401 | +15,401 | 0 | 715 | 0.28% | +715 |
| ISHARES TR | 0 | 2,683 | +2,683 | 0 | 649 | 0.26% | +649 |
| ISHARES TR | 0 | 5,986 | +5,986 | 0 | 600 | 0.24% | +600 |
| ALPHABET INC(GOOG) | 15,723 | 13,887 | -1,836 | 2,789 | 3,382 | 1.33% | +593 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 21,293 | +21,293 | 0 | 543 | 0.21% | +543 |
| ADVISORS INNER CIRCLE FD LSV DISCIPLINED | 176,442 | 180,188 | +3,746 | 4,531 | 5,072 | 2.00% | +541 |
| 2023 ETF SERIES TRUST II INTL QUALITY ETF | 672,595 | 697,937 | +25,342 | 17,299 | 17,832 | 7.04% | +533 |
| ISHARES TR | 0 | 4,702 | +4,702 | 0 | 439 | 0.17% | +439 |
| ISHARES TR | 74,415 | 78,834 | +4,419 | 4,405 | 4,818 | 1.90% | +413 |
| ELECTRONIC ARTS INC | 2,700 | 4,100 | +1,400 | 431 | 827 | 0.33% | +396 |
| ISHARES TR | 0 | 10,434 | +10,434 | 0 | 381 | 0.15% | +381 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 109,218 | 116,507 | +7,289 | 5,203 | 5,584 | 2.20% | +381 |
| INVESCO QQQ TR | 400 | 969 | +569 | 221 | 582 | 0.23% | +361 |
| RTX CORPORATION(RTX) | 0 | 2,007 | +2,007 | 0 | 336 | 0.13% | +336 |
| WESTERN DIGITAL CORP(WDC) | 8,031 | 7,100 | -931 | 531 | 852 | 0.34% | +321 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,215 | +5,215 | 0 | 266 | 0.11% | +266 |
| MICRON TECHNOLOGY INC(MU) | 6,805 | 6,500 | -305 | 839 | 1,088 | 0.43% | +249 |
| MORGAN STANLEY(MS) | 3,632 | 4,717 | +1,085 | 512 | 750 | 0.30% | +238 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,648 | +1,648 | 0 | 211 | 0.08% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,480 | 9,818 | +3,338 | 328 | 498 | 0.20% | +170 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,518 | 9,882 | +3,364 | 327 | 496 | 0.20% | +170 |
| BANK AMERICA CORP | 10,121 | 12,529 | +2,408 | 479 | 646 | 0.26% | +167 |
| QUALCOMM INC(QCOM) | 9,135 | 9,733 | +598 | 1,455 | 1,619 | 0.64% | +164 |
| TJX COS INC NEW(TJX) | 5,703 | 6,003 | +300 | 704 | 868 | 0.34% | +163 |
| APPLIED MATLS INC | 2,901 | 3,301 | +400 | 531 | 676 | 0.27% | +145 |
| WELLS FARGO CO NEW(WFC) | 4,802 | 6,302 | +1,500 | 385 | 528 | 0.21% | +143 |
| CITIGROUP INC(C) | 6,227 | 6,418 | +191 | 530 | 651 | 0.26% | +121 |
| D R HORTON INC(DHI) | 2,703 | 2,700 | -3 | 348 | 458 | 0.18% | +109 |
| ARISTA NETWORKS INC(ANET) | 6,100 | 5,000 | -1,100 | 624 | 729 | 0.29% | +104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,327 | 7,601 | +1,274 | 271 | 351 | 0.14% | +80 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 17,643 | +17,643 | 0 | 73 | 0.03% | +73 |
| EMERSON ELEC CO(EMR) | 4,011 | 4,607 | +596 | 535 | 604 | 0.24% | +70 |
| BROADCOM INC(AVGO) | 1,138 | 1,134 | -4 | 314 | 374 | 0.15% | +60 |
| ABBOTT LABS | 3,204 | 3,702 | +498 | 436 | 496 | 0.20% | +60 |
| VANGUARD WORLD FD | 26,110 | 25,292 | -818 | 1,710 | 1,755 | 0.69% | +44 |
| WALMART INC(WMT) | 6,410 | 6,506 | +96 | 627 | 671 | 0.26% | +44 |
| DUPONT DE NEMOURS INC(DD) | 6,422 | 6,213 | -209 | 441 | 484 | 0.19% | +43 |
| GENERAL DYNAMICS CORP(GD) | 882 | 879 | -3 | 257 | 300 | 0.12% | +42 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,290 | 9,068 | +778 | 393 | 435 | 0.17% | +42 |
| STARBUCKS CORP(SBUX) | 5,409 | 6,308 | +899 | 496 | 534 | 0.21% | +38 |
| MEDTRONIC PLC(MDT) | 6,614 | 6,417 | -197 | 577 | 611 | 0.24% | +35 |
| GILEAD SCIENCES INC(GILD) | 5,916 | 6,218 | +302 | 656 | 690 | 0.27% | +34 |
| ISHARES TR | 7,048 | 7,227 | +179 | 580 | 614 | 0.24% | +34 |
| ISHARES TR | 15,308 | 14,915 | -393 | 605 | 635 | 0.25% | +29 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 19,000 | +19,000 | 0 | 24 | 0.01% | +24 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 5,927 | 6,350 | +423 | 250 | 271 | 0.11% | +21 |
| MERCK & CO INC(MRK) | 6,322 | 6,215 | -107 | 500 | 522 | 0.21% | +21 |
| SOUTHERN CO(SO) | 6,527 | 6,521 | -6 | 599 | 618 | 0.24% | +19 |
| CISCO SYS INC(CSCO) | 9,232 | 9,619 | +387 | 641 | 658 | 0.26% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 692 | 689 | -3 | 201 | 217 | 0.09% | +17 |
| ISHARES TR | 15,308 | 14,131 | -1,177 | 605 | 620 | 0.24% | +14 |
| EXXON MOBIL CORP | 5,925 | 5,715 | -210 | 639 | 644 | 0.25% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,365 | 7,344 | -21 | 319 | 323 | 0.13% | +4 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 14,127 | 14,127 | 0 | 27 | 28 | 0.01% | +1 |
| VANGUARD WHITEHALL FDS | 2,948 | 2,948 | 0 | 266 | 264 | 0.10% | -2 |
| META PLATFORMS INC(META) | 479 | 478 | -1 | 353 | 351 | 0.14% | -2 |
| INVESCO EXCH TRADED FD TR II | 7,039 | 6,800 | -239 | 440 | 437 | 0.17% | -3 |
| SCHLUMBERGER LTD(SLB) | 6,408 | 6,207 | -201 | 217 | 213 | 0.08% | -3 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,000 | 2,000 | 0 | 471 | 460 | 0.18% | -11 |
| NVIDIA CORPORATION(NVDA) | 10,994 | 9,197 | -1,797 | 1,737 | 1,716 | 0.68% | -21 |
| ISHARES TR ESG AWR US AGRGT | 44,721 | 43,804 | -917 | 2,126 | 2,104 | 0.83% | -22 |
| ALPHABET INC(GOOG) | 1,750 | 1,145 | -605 | 308 | 278 | 0.11% | -30 |
| MONDELEZ INTL INC(MDLZ) | 7,229 | 7,316 | +87 | 488 | 457 | 0.18% | -31 |
| DELTA AIR LINES INC DEL(DAL) | 8,514 | 6,707 | -1,807 | 419 | 381 | 0.15% | -38 |
| COCA COLA CO(KO) | 7,917 | 7,815 | -102 | 560 | 518 | 0.20% | -42 |
| DISNEY WALT CO(DIS) | 4,901 | 4,801 | -100 | 608 | 550 | 0.22% | -58 |
| ISHARES TR | 15,308 | 9,216 | -6,092 | 605 | 543 | 0.21% | -62 |
| PAYPAL HLDGS INC(PYPL) | 7,700 | 7,600 | -100 | 572 | 510 | 0.20% | -63 |
| PIMCO MUN INCOME FD II(PML) | 31,159 | 20,306 | -10,853 | 232 | 161 | 0.06% | -72 |
| PIMCO MUN INCOME FD III | 11,358 | 0 | -11,358 | 78 | 0 | — | -78 |
| SERVICENOW INC(NOW) | 1,562 | 1,655 | +93 | 1,606 | 1,523 | 0.60% | -83 |
| SCHWAB CHARLES CORP(SCHW) | 7,008 | 5,807 | -1,201 | 639 | 554 | 0.22% | -85 |
| PIMCO DYNAMIC INCOME FD(PDI) | 346,914 | 326,614 | -20,300 | 6,581 | 6,467 | 2.55% | -114 |