Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 91,470 | 4,389,816 | +4,298,346 | 3,694 | 410,068 | 0.62% | +406,374 |
| APPLE INC(AAPL) | 7,551,499 | 7,787,018 | +235,519 | 1,612,623 | 1,995,133 | 3.02% | +382,510 |
| ISHARES TR | 6,456,904 | 6,502,855 | +45,951 | 4,056,033 | 4,372,650 | 6.62% | +316,617 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 651,114 | 1,758,504 | +1,107,390 | 87,484 | 320,267 | 0.48% | +232,784 |
| ALPHABET INC(GOOG) | 2,780,037 | 2,802,666 | +22,629 | 499,100 | 688,171 | 1.04% | +189,071 |
| ISHARES TR | 16,505,965 | 18,113,855 | +1,607,890 | 1,625,342 | 1,813,740 | 2.74% | +188,398 |
| ISHARES TR | 91,470 | 1,880,004 | +1,788,534 | 3,694 | 188,828 | 0.29% | +185,133 |
| ALPS ETF TR SMITH CORE PLUS | 43,698,035 | 49,333,372 | +5,635,337 | 1,127,409 | 1,291,548 | 1.95% | +164,138 |
| NVIDIA CORPORATION(NVDA) | 7,575,703 | 7,444,134 | -131,569 | 1,207,113 | 1,369,987 | 2.07% | +162,874 |
| VANGUARD INTL EQUITY INDEX F | 17,096,842 | 17,755,887 | +659,045 | 855,184 | 970,892 | 1.47% | +115,708 |
| APPLOVIN CORP(APP) | 141,380 | 249,541 | +108,161 | 48,301 | 157,673 | 0.24% | +109,372 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 7,468,966 | 8,157,714 | +688,748 | 639,792 | 736,830 | 1.12% | +97,038 |
| HOME DEPOT INC(HD) | 628,710 | 846,767 | +218,057 | 233,679 | 327,528 | 0.50% | +93,849 |
| SCHWAB STRATEGIC TR | 16,921,668 | 17,826,186 | +904,518 | 685,328 | 775,261 | 1.17% | +89,933 |
| MICROSOFT CORP(MSFT) | 2,914,126 | 2,944,451 | +30,325 | 1,453,682 | 1,541,332 | 2.33% | +87,650 |
| ALPHABET INC(GOOG) | 1,205,624 | 1,223,730 | +18,106 | 217,675 | 302,420 | 0.46% | +84,745 |
| ISHARES TR MSCI INTL MOMENT | 18,286,649 | 19,096,731 | +810,082 | 828,751 | 911,869 | 1.38% | +83,118 |
| JOHNSON & JOHNSON(JNJ) | 1,724,086 | 1,844,421 | +120,335 | 268,975 | 348,393 | 0.53% | +79,418 |
| BROADCOM INC(AVGO) | 960,695 | 1,017,865 | +57,170 | 264,364 | 343,542 | 0.52% | +79,178 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 1,561,056 | +1,561,056 | 0 | 77,333 | 0.12% | +77,333 |
| AEROVIRONMENT INC | 27,385 | 178,204 | +150,819 | 6,743 | 70,414 | 0.11% | +63,671 |
| LOCKHEED MARTIN CORP(LMT) | 202,331 | 306,895 | +104,564 | 93,582 | 156,834 | 0.24% | +63,252 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 84,576 | 2,300,749 | +2,216,173 | 2,290 | 64,904 | 0.10% | +62,614 |
| ISHARES TR US TREAS BD ETF | 25,048,499 | 27,236,673 | +2,188,174 | 570,605 | 628,759 | 0.95% | +58,154 |
| INVESCO EXCH TRADED FD TR II | 91,470 | 499,910 | +408,440 | 3,694 | 60,224 | 0.09% | +56,530 |
| INTUITIVE SURGICAL INC | 91,470 | 135,757 | +44,287 | 3,694 | 59,861 | 0.09% | +56,166 |
| CIENA CORP(CIEN) | 813,979 | 804,639 | -9,340 | 66,242 | 121,887 | 0.18% | +55,645 |
| ACCENTURE PLC IRELAND SHS CLASS A | 500,447 | 828,516 | +328,069 | 152,526 | 208,148 | 0.32% | +55,622 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 11,594,195 | 11,896,007 | +301,812 | 749,217 | 804,527 | 1.22% | +55,310 |
| TESLA INC(TSLA) | 379,478 | 402,299 | +22,821 | 119,668 | 174,063 | 0.26% | +54,395 |
| VISA INC(V) | 1,039,172 | 1,208,144 | +168,972 | 372,917 | 425,785 | 0.64% | +52,868 |
| AMERICAN CENTY ETF TR | 9,645,590 | 10,022,201 | +376,611 | 672,876 | 723,402 | 1.09% | +50,526 |
| FORTINET INC(FTNT) | 133,842 | 756,651 | +622,809 | 14,142 | 64,255 | 0.10% | +50,113 |
| MASTERCARD INCORPORATED(MA) | 369,640 | 445,175 | +75,535 | 210,414 | 258,133 | 0.39% | +47,720 |
| INVESCO QQQ TR | 540,056 | 569,530 | +29,474 | 300,390 | 343,848 | 0.52% | +43,458 |
| CORNING INC(GLW) | 1,329,428 | 1,332,788 | +3,360 | 70,513 | 113,290 | 0.17% | +42,777 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 8,961,125 | 9,779,500 | +818,375 | 457,913 | 500,627 | 0.76% | +42,714 |
| NORTHROP GRUMMAN CORP(NOC) | 36,695 | 98,071 | +61,376 | 18,502 | 60,964 | 0.09% | +42,462 |
| AMERICAN CENTY ETF TR | 4,728,205 | 4,895,332 | +167,127 | 350,880 | 388,738 | 0.59% | +37,858 |
| VANGUARD INDEX FDS | 875,114 | 877,613 | +2,499 | 503,383 | 539,907 | 0.82% | +36,525 |
| EXXON MOBIL CORP | 2,532,886 | 2,800,124 | +267,238 | 284,190 | 319,779 | 0.48% | +35,589 |
| WASTE MGMT INC DEL(WM) | 504,955 | 688,503 | +183,548 | 114,675 | 149,791 | 0.23% | +35,115 |
| WALMART INC(WMT) | 2,566,767 | 2,785,399 | +218,632 | 252,467 | 287,565 | 0.44% | +35,097 |
| GE AEROSPACE(GE) | 623,814 | 625,882 | +2,068 | 154,007 | 188,854 | 0.29% | +34,846 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,899,154 | 2,540,890 | +641,736 | 94,037 | 128,035 | 0.19% | +33,999 |
| ROBINHOOD MKTS INC(HOOD) | 105,358 | 289,476 | +184,118 | 9,946 | 41,974 | 0.06% | +32,028 |
| SCHWAB STRATEGIC TR | 1,451,447 | 2,744,373 | +1,292,926 | 35,183 | 66,880 | 0.10% | +31,697 |
| CINTAS CORP(CTAS) | 132,934 | 304,304 | +171,370 | 29,160 | 60,608 | 0.09% | +31,448 |
| SCHWAB STRATEGIC TR | 19,566,506 | 19,420,421 | -146,085 | 484,662 | 514,253 | 0.78% | +29,590 |
| MEDTRONIC PLC(MDT) | 570,014 | 812,251 | +242,237 | 50,383 | 79,827 | 0.12% | +29,443 |
| UBIQUITI INC(UI) | 2,503 | 45,284 | +42,781 | 1,061 | 30,423 | 0.05% | +29,362 |
| SPDR S&P 500 ETF TR(SPY) | 670,291 | 677,661 | +7,370 | 419,160 | 448,441 | 0.68% | +29,281 |
| ABBVIE INC(ABBV) | 554,650 | 569,990 | +15,340 | 104,984 | 132,641 | 0.20% | +27,657 |
| INVESCO EXCH TRADED FD TR II | 91,470 | 429,001 | +337,531 | 3,694 | 31,338 | 0.05% | +27,644 |
| AMAZON COM INC(AMZN) | 3,509,527 | 3,656,926 | +147,399 | 784,064 | 810,793 | 1.23% | +26,729 |
| NETFLIX INC(NFLX) | 74,171 | 103,110 | +28,939 | 96,214 | 122,810 | 0.19% | +26,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,461,240 | 7,661,969 | +200,729 | 538,030 | 564,534 | 0.85% | +26,504 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,119,216 | 1,129,960 | +10,744 | 256,211 | 281,191 | 0.43% | +24,980 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 124,984 | 594,072 | +469,088 | 6,210 | 31,064 | 0.05% | +24,854 |
| PUBLIC STORAGE OPER CO(PSA) | 77,215 | 161,210 | +83,995 | 22,880 | 47,320 | 0.07% | +24,439 |
| REALTY INCOME CORP(O) | 274,770 | 668,820 | +394,050 | 15,849 | 39,882 | 0.06% | +24,033 |
| UNITEDHEALTH GROUP INC(UNH) | 418,007 | 420,563 | +2,556 | 128,976 | 152,939 | 0.23% | +23,963 |
| ELI LILLY & CO(LLY) | 187,931 | 202,169 | +14,238 | 146,712 | 170,556 | 0.26% | +23,844 |
| VANGUARD INDEX FDS | 1,078,645 | 1,078,233 | -412 | 332,255 | 355,407 | 0.54% | +23,152 |
| BERKSHIRE HATHAWAY INC DEL | 1,049,335 | 1,058,603 | +9,268 | 508,927 | 531,737 | 0.80% | +22,809 |
| INVESCO EXCH TRADED FD TR II | 91,470 | 547,941 | +456,471 | 3,694 | 26,277 | 0.04% | +22,583 |
| ISHARES TR MSCI USA MIN ETF | 6,675,665 | 6,831,899 | +156,234 | 628,581 | 650,670 | 0.98% | +22,090 |
| OREILLY AUTOMOTIVE INC(ORLY) | 166,860 | 365,378 | +198,518 | 15,239 | 37,214 | 0.06% | +21,974 |
| ZOOM COMMUNICATIONS INC(ZM) | 53,168 | 326,226 | +273,058 | 4,178 | 25,932 | 0.04% | +21,754 |
| RPM INTL INC(RPM) | 25,553 | 218,193 | +192,640 | 2,897 | 24,601 | 0.04% | +21,705 |
| CVS HEALTH CORP(CVS) | 138,318 | 396,368 | +258,050 | 9,327 | 30,568 | 0.05% | +21,241 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 10,619,579 | 11,640,973 | +1,021,394 | 217,914 | 239,047 | 0.36% | +21,134 |
| ROYAL GOLD INC(RGLD) | 33,666 | 137,285 | +103,619 | 6,054 | 27,180 | 0.04% | +21,127 |
| VANGUARD INDEX FDS | 601,004 | 593,913 | -7,091 | 265,632 | 286,331 | 0.43% | +20,700 |
| SPDR GOLD TR(GLD) | 235,503 | 252,427 | +16,924 | 72,332 | 92,454 | 0.14% | +20,122 |
| MERCK & CO INC(MRK) | 1,662,739 | 1,760,748 | +98,009 | 134,566 | 154,259 | 0.23% | +19,694 |
| PEPSICO INC(PEP) | 1,186,806 | 1,279,697 | +92,891 | 160,670 | 180,159 | 0.27% | +19,489 |
| SPDR SERIES TRUST ST STR P500VAL | 4,456,511 | 4,598,469 | +141,958 | 237,131 | 256,273 | 0.39% | +19,142 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 262,037 | 587,154 | +325,117 | 21,220 | 39,891 | 0.06% | +18,672 |
| BANK NEW YORK MELLON CORP | 190,653 | 335,522 | +144,869 | 17,622 | 35,877 | 0.05% | +18,255 |
| INTEL CORP(INTC) | 702,059 | 902,012 | +199,953 | 15,789 | 33,528 | 0.05% | +17,738 |
| AON PLC(AON) | 27,104 | 73,451 | +46,347 | 9,616 | 26,951 | 0.04% | +17,336 |
| CHEVRON CORP NEW(CVX) | 1,037,632 | 1,105,005 | +67,373 | 153,954 | 171,153 | 0.26% | +17,200 |
| D R HORTON INC(DHI) | 554,604 | 559,658 | +5,054 | 73,152 | 90,195 | 0.14% | +17,042 |
| RTX CORPORATION(RTX) | 746,430 | 742,647 | -3,783 | 108,792 | 125,708 | 0.19% | +16,916 |
| ISHARES TR | 91,470 | 881,660 | +790,190 | 3,694 | 20,507 | 0.03% | +16,813 |
| VANGUARD INDEX FDS | 1,179,606 | 1,221,713 | +42,107 | 211,893 | 228,656 | 0.35% | +16,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 201,709 | 210,261 | +8,552 | 27,818 | 44,334 | 0.07% | +16,516 |
| VANGUARD STAR FDS | 3,073,670 | 3,094,210 | +20,540 | 213,589 | 229,714 | 0.35% | +16,125 |
| CHUBB LIMITED COM | 284,689 | 334,970 | +50,281 | 80,795 | 96,887 | 0.15% | +16,092 |
| RBB FD INC F/M US TREASURY | 1,422,449 | 1,742,743 | +320,294 | 70,909 | 86,928 | 0.13% | +16,019 |
| CATERPILLAR INC(CAT) | 154,811 | 158,970 | +4,159 | 61,593 | 77,372 | 0.12% | +15,779 |
| GE VERNOVA INC(GEV) | 226,476 | 219,215 | -7,261 | 117,097 | 132,871 | 0.20% | +15,774 |
| DBX ETF TR | 2,050,767 | 2,238,504 | +187,737 | 90,398 | 106,150 | 0.16% | +15,752 |
| RBB FUND TRUST FIRST EAGLE GBL | 1,513,303 | 1,741,567 | +228,264 | 61,856 | 77,587 | 0.12% | +15,731 |
| META PLATFORMS INC(META) | 599,490 | 626,329 | +26,839 | 431,039 | 446,468 | 0.68% | +15,429 |
| GILEAD SCIENCES INC(GILD) | 484,018 | 595,236 | +111,218 | 54,089 | 69,512 | 0.11% | +15,423 |
| AMETEK INC | 50,139 | 134,363 | +84,224 | 9,235 | 24,376 | 0.04% | +15,141 |
| TJX COS INC NEW(TJX) | 938,040 | 933,248 | -4,792 | 118,062 | 133,137 | 0.20% | +15,075 |
| ORACLE CORP(ORCL) | 908,649 | 811,936 | -96,713 | 215,641 | 230,605 | 0.35% | +14,964 |