Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 11,393 | 244,423 | +233,030 | 540 | 11,637 | 1.35% | +11,097 |
| APPLE INC(AAPL) | 117,498 | 115,473 | -2,025 | 24,107 | 29,403 | 3.41% | +5,296 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,367 | +5,367 | 0 | 5,196 | 0.60% | +5,196 |
| ALPHABET INC(GOOG) | 64,252 | 63,645 | -607 | 11,398 | 15,501 | 1.80% | +4,103 |
| FISERV INC(FISV) | 0 | 29,451 | +29,451 | 0 | 3,797 | 0.44% | +3,797 |
| BLACKROCK ETF TRUST II | 227,308 | 284,535 | +57,227 | 12,011 | 15,149 | 1.76% | +3,138 |
| UNITED RENTALS INC(URI) | 12,863 | 12,818 | -45 | 9,691 | 12,237 | 1.42% | +2,546 |
| SPDR SERIES TRUST ST STR P500GRW | 345,589 | 338,792 | -6,797 | 32,942 | 35,407 | 4.11% | +2,466 |
| BROADCOM INC(AVGO) | 44,167 | 44,261 | +94 | 12,175 | 14,602 | 1.70% | +2,428 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 103,662 | 135,587 | +31,925 | 5,645 | 8,027 | 0.93% | +2,381 |
| ISHARES TR | 7,448 | 13,448 | +6,000 | 2,267 | 4,476 | 0.52% | +2,209 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 82,590 | 123,159 | +40,569 | 2,383 | 4,207 | 0.49% | +1,824 |
| ISHARES INC CORE MSCI EMKT | 86,707 | 105,672 | +18,965 | 5,205 | 6,966 | 0.81% | +1,761 |
| VANGUARD INDEX FDS | 44,093 | 43,845 | -248 | 19,330 | 21,029 | 2.44% | +1,698 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,917 | 10,976 | +59 | 3,137 | 4,601 | 0.53% | +1,464 |
| SPDR SERIES TRUST ST STR BACKE ETF | 566,011 | 619,189 | +53,178 | 12,509 | 13,895 | 1.61% | +1,386 |
| CATERPILLAR INC(CAT) | 23,990 | 22,297 | -1,693 | 9,313 | 10,639 | 1.24% | +1,326 |
| SPDR SERIES TRUST ST STR P500VAL | 510,733 | 506,340 | -4,393 | 26,732 | 28,016 | 3.25% | +1,284 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 16,703 | +16,703 | 0 | 1,173 | 0.14% | +1,173 |
| EXPEDIA GROUP INC(EXPE) | 25,852 | 25,882 | +30 | 4,361 | 5,532 | 0.64% | +1,172 |
| ISHARES GOLD TR(IAU) | 97,971 | 110,336 | +12,365 | 3,232 | 4,248 | 0.49% | +1,016 |
| AMERICAN CENTY ETF TR | 125,185 | 127,302 | +2,117 | 8,580 | 9,562 | 1.11% | +981 |
| ARISTA NETWORKS INC(ANET) | 95,431 | 73,609 | -21,822 | 9,764 | 10,726 | 1.25% | +962 |
| DELL TECHNOLOGIES INC(DELL) | 52,759 | 52,169 | -590 | 6,468 | 7,396 | 0.86% | +928 |
| SPDR SERIES TRUST ST INTER ETF | 221,055 | 251,476 | +30,421 | 6,360 | 7,268 | 0.84% | +908 |
| SCHWAB STRATEGIC TR | 97,131 | 132,468 | +35,337 | 2,431 | 3,329 | 0.39% | +898 |
| APPLIED MATLS INC | 40,401 | 40,196 | -205 | 7,396 | 8,230 | 0.96% | +834 |
| ISHARES TR | 34,424 | 38,053 | +3,629 | 3,790 | 4,594 | 0.53% | +804 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 247,426 | 252,173 | +4,747 | 10,018 | 10,790 | 1.25% | +772 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 398,015 | 423,727 | +25,712 | 11,658 | 12,424 | 1.44% | +766 |
| VANGUARD INDEX FDS | 27,763 | 28,003 | +240 | 8,438 | 9,190 | 1.07% | +752 |
| AMERICAN CENTY ETF TR | 65,369 | 71,676 | +6,307 | 4,459 | 5,179 | 0.60% | +720 |
| ALPHABET INC(GOOG) | 9,813 | 9,930 | +117 | 1,729 | 2,414 | 0.28% | +685 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,273 | 154,516 | +1,243 | 6,551 | 7,233 | 0.84% | +682 |
| ROSS STORES INC(ROST) | 26,822 | 26,678 | -144 | 3,422 | 4,065 | 0.47% | +643 |
| NVIDIA CORPORATION(NVDA) | 23,176 | 22,980 | -196 | 3,662 | 4,288 | 0.50% | +626 |
| ABRDN SILVER ETF TRUST | 0 | 13,456 | +13,456 | 0 | 599 | 0.07% | +599 |
| VANGUARD MALVERN FDS | 211,583 | 221,686 | +10,103 | 10,636 | 11,224 | 1.30% | +588 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,684 | 31,843 | +12,159 | 852 | 1,399 | 0.16% | +548 |
| ISHARES TR MSCI USA QLT FCT | 25,207 | 26,489 | +1,282 | 4,608 | 5,152 | 0.60% | +544 |
| QUANTA SVCS INC | 15,508 | 15,456 | -52 | 5,863 | 6,405 | 0.74% | +542 |
| AMERICAN CENTY ETF TR | 52,193 | 52,316 | +123 | 4,138 | 4,658 | 0.54% | +520 |
| STEEL DYNAMICS INC(STLD) | 43,604 | 43,661 | +57 | 5,582 | 6,088 | 0.71% | +506 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 52,236 | 62,389 | +10,153 | 1,859 | 2,362 | 0.27% | +503 |
| BLACKROCK ETF TRUST II | 23,858 | 33,158 | +9,300 | 1,206 | 1,691 | 0.20% | +485 |
| ISHARES TR | 9,623 | 9,649 | +26 | 5,975 | 6,458 | 0.75% | +483 |
| DISNEY WALT CO(DIS) | 3,116 | 7,458 | +4,342 | 386 | 854 | 0.10% | +467 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 120,084 | 125,230 | +5,146 | 3,258 | 3,709 | 0.43% | +451 |
| BANK AMERICA CORP | 125,300 | 123,660 | -1,640 | 5,929 | 6,380 | 0.74% | +450 |
| KLA CORP(KLAC) | 3,038 | 2,936 | -102 | 2,721 | 3,167 | 0.37% | +445 |
| JOHNSON & JOHNSON(JNJ) | 16,349 | 15,849 | -500 | 2,497 | 2,939 | 0.34% | +441 |
| TENET HEALTHCARE CORP(THC) | 14,941 | 15,084 | +143 | 2,630 | 3,063 | 0.36% | +433 |
| SPDR SERIES TRUST ST STR P400MID | 29,663 | 34,930 | +5,267 | 1,613 | 1,998 | 0.23% | +385 |
| TAPESTRY INC(TPR) | 19,491 | 18,423 | -1,068 | 1,712 | 2,086 | 0.24% | +374 |
| SPDR SERIES TRUST ST STR SP600 SML | 32,268 | 37,724 | +5,456 | 1,375 | 1,747 | 0.20% | +373 |
| SPDR SERIES TRUST ST STR SP400VAL | 135,364 | 133,321 | -2,043 | 10,752 | 11,120 | 1.29% | +368 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 62,548 | 62,363 | -185 | 5,179 | 5,535 | 0.64% | +356 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,106 | +1,106 | 0 | 338 | 0.04% | +338 |
| TESLA INC(TSLA) | 1,628 | 1,911 | +283 | 517 | 850 | 0.10% | +333 |
| SPDR SERIES TRUST ST STR SP400GRW | 120,659 | 118,006 | -2,653 | 10,482 | 10,805 | 1.25% | +323 |
| APPLOVIN CORP(APP) | 0 | 439 | +439 | 0 | 315 | 0.04% | +315 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,064 | 12,011 | -53 | 1,939 | 2,254 | 0.26% | +315 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,139 | 74,660 | +1,521 | 3,133 | 3,443 | 0.40% | +311 |
| VONTIER CORPORATION(VNT) | 60,672 | 60,561 | -111 | 2,239 | 2,542 | 0.30% | +303 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 23,448 | 26,723 | +3,275 | 1,509 | 1,811 | 0.21% | +302 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,007 | +5,007 | 0 | 296 | 0.03% | +296 |
| CHEVRON CORP NEW(CVX) | 23,221 | 23,262 | +41 | 3,325 | 3,612 | 0.42% | +287 |
| ISHARES TR | 50,317 | 52,715 | +2,398 | 5,351 | 5,629 | 0.65% | +278 |
| MASCO CORP(MAS) | 50,023 | 49,641 | -382 | 3,220 | 3,494 | 0.41% | +275 |
| SCHWAB STRATEGIC TR | 0 | 10,770 | +10,770 | 0 | 263 | 0.03% | +263 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,351 | +3,351 | 0 | 256 | 0.03% | +256 |
| VANGUARD SPECIALIZED FUNDS | 42,569 | 41,546 | -1,023 | 8,713 | 8,965 | 1.04% | +253 |
| AMERICAN ELEC PWR CO INC | 32,016 | 31,763 | -253 | 3,322 | 3,573 | 0.41% | +251 |
| ISHARES TR | 3,146 | 5,406 | +2,260 | 329 | 576 | 0.07% | +247 |
| ISHARES TR | 39,088 | 41,340 | +2,252 | 3,743 | 3,988 | 0.46% | +244 |
| FIFTH THIRD BANCORP(FITB) | 73,997 | 73,653 | -344 | 3,044 | 3,281 | 0.38% | +238 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 10,098 | +10,098 | 0 | 231 | 0.03% | +231 |
| VANGUARD INDEX FDS | 38,074 | 37,320 | -754 | 6,729 | 6,960 | 0.81% | +231 |
| MICROSOFT CORP(MSFT) | 27,424 | 26,765 | -659 | 13,641 | 13,863 | 1.61% | +222 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,819 | 11,188 | +4,369 | 338 | 553 | 0.06% | +216 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,356 | +5,356 | 0 | 215 | 0.02% | +215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 127,466 | 124,512 | -2,954 | 3,751 | 3,964 | 0.46% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 8,981 | 8,930 | -51 | 2,604 | 2,817 | 0.33% | +213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 437 | +437 | 0 | 212 | 0.02% | +212 |
| WP CAREY INC(WPC) | 39,493 | 39,551 | +58 | 2,464 | 2,672 | 0.31% | +209 |
| TRI POINTE HOMES INC COM | 130,438 | 128,738 | -1,700 | 4,167 | 4,373 | 0.51% | +206 |
| CVS HEALTH CORP(CVS) | 0 | 2,723 | +2,723 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,397 | +6,397 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 530 | +530 | 0 | 201 | 0.02% | +201 |
| VANGUARD ADMIRAL FDS INC | 14,478 | 13,643 | -835 | 5,741 | 5,941 | 0.69% | +200 |
| ISHARES TR | 25,965 | 25,728 | -237 | 5,043 | 5,238 | 0.61% | +195 |
| ISHARES TR | 5,343 | 5,254 | -89 | 2,269 | 2,461 | 0.29% | +193 |
| SPDR SERIES TRUST ST STR SP600GRWO | 55,051 | 53,768 | -1,283 | 4,886 | 5,071 | 0.59% | +185 |
| SYNCHRONY FINANCIAL(SYF) | 46,421 | 46,119 | -302 | 3,098 | 3,277 | 0.38% | +179 |
| ISHARES TR A RATE CP BD ETF | 27,140 | 30,407 | +3,267 | 1,298 | 1,474 | 0.17% | +175 |
| WELLS FARGO CO NEW(WFC) | 57,100 | 56,666 | -434 | 4,575 | 4,750 | 0.55% | +175 |
| HARTFORD INSURANCE GROUP INC(HIG) | 30,716 | 30,499 | -217 | 3,897 | 4,068 | 0.47% | +171 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 59,446 | 59,454 | +8 | 2,131 | 2,293 | 0.27% | +163 |
| REGENERON PHARMACEUTICALS(REGN) | 3,983 | 3,995 | +12 | 2,091 | 2,246 | 0.26% | +155 |
| VANGUARD INDEX FDS | 15,285 | 14,948 | -337 | 2,981 | 3,120 | 0.36% | +139 |