Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,613 | 89,225 | +38,612 | 15,404 | 29,698 | 3.82% | +14,294 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 225,104 | 533,642 | +308,538 | 6,494 | 18,229 | 2.34% | +11,735 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 836,415 | 935,507 | +99,092 | 45,551 | 55,382 | 7.12% | +9,831 |
| ISHARES TR | 80,202 | 85,541 | +5,339 | 49,798 | 57,253 | 7.36% | +7,455 |
| ISHARES TR | 107,359 | 180,523 | +73,164 | 9,474 | 16,133 | 2.07% | +6,659 |
| ISHARES GOLD TR(IAU) | 118,490 | 177,535 | +59,045 | 7,389 | 12,919 | 1.66% | +5,530 |
| ISHARES TR | 0 | 23,858 | +23,858 | 0 | 4,993 | 0.64% | +4,993 |
| ISHARES TR | 321,976 | 327,477 | +5,501 | 35,450 | 39,533 | 5.08% | +4,083 |
| ISHARES INC CORE MSCI EMKT | 327,098 | 359,401 | +32,303 | 19,636 | 23,692 | 3.04% | +4,056 |
| SSGA ACTIVE TR ST STR BLACK ETF | 75,520 | 210,396 | +134,876 | 2,159 | 6,028 | 0.77% | +3,869 |
| ISHARES TR | 134,571 | 142,883 | +8,312 | 26,298 | 29,507 | 3.79% | +3,209 |
| SPDR S&P 500 ETF TR(SPY) | 27,149 | 29,802 | +2,653 | 16,774 | 19,853 | 2.55% | +3,079 |
| SPDR SERIES TRUST ST STR SP600 SML | 61,270 | 120,973 | +59,703 | 2,610 | 5,603 | 0.72% | +2,993 |
| ISHARES TR | 139,722 | 158,977 | +19,255 | 14,196 | 16,373 | 2.10% | +2,177 |
| AMERICAN CENTY ETF TR | 0 | 27,675 | +27,675 | 0 | 2,079 | 0.27% | +2,079 |
| ISHARES TR CORE INTL AGGR | 196,214 | 235,592 | +39,378 | 10,025 | 12,069 | 1.55% | +2,045 |
| BLACKROCK ETF TRUST II | 294,117 | 323,381 | +29,264 | 15,541 | 17,217 | 2.21% | +1,676 |
| ISHARES TR ESG AWR MSCI USA | 111,297 | 114,393 | +3,096 | 15,059 | 16,656 | 2.14% | +1,597 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 447,484 | 458,632 | +11,148 | 15,921 | 17,364 | 2.23% | +1,442 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 35,836 | +35,836 | 0 | 1,214 | 0.16% | +1,214 |
| SPDR SERIES TRUST STATE STRET SPDR | 66,301 | 100,655 | +34,354 | 1,805 | 2,884 | 0.37% | +1,078 |
| ISHARES TR | 179,099 | 186,638 | +7,539 | 16,816 | 17,759 | 2.28% | +943 |
| ISHARES TR | 56,067 | 64,339 | +8,272 | 5,193 | 6,124 | 0.79% | +932 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 19,492 | 30,874 | +11,382 | 1,379 | 2,270 | 0.29% | +891 |
| ISHARES TR MSCI USA MMENTM | 38,399 | 39,125 | +726 | 9,228 | 10,034 | 1.29% | +806 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,349 | 20,668 | +11,319 | 572 | 1,343 | 0.17% | +771 |
| ISHARES TR | 0 | 24,118 | +24,118 | 0 | 759 | 0.10% | +759 |
| GLOBAL X FDS DEFENSE TECH ETF | 92,574 | 90,137 | -2,437 | 5,578 | 6,331 | 0.81% | +754 |
| ISHARES SILVER TR(SLV) | 0 | 15,808 | +15,808 | 0 | 670 | 0.09% | +670 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 11,228 | +11,228 | 0 | 580 | 0.07% | +580 |
| ISHARES TR 0-5 YR TIPS ETF | 22,919 | 27,907 | +4,988 | 2,359 | 2,884 | 0.37% | +526 |
| SCHWAB STRATEGIC TR | 0 | 20,685 | +20,685 | 0 | 485 | 0.06% | +485 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,007 | +6,007 | 0 | 471 | 0.06% | +471 |
| ISHARES TR ESG AWRE USD ETF | 158,858 | 174,889 | +16,031 | 3,690 | 4,120 | 0.53% | +430 |
| APPLE INC(AAPL) | 4,838 | 5,529 | +691 | 993 | 1,408 | 0.18% | +415 |
| ABRDN SILVER ETF TRUST | 0 | 8,873 | +8,873 | 0 | 395 | 0.05% | +395 |
| VANGUARD WORLD FD | 10,722 | 10,724 | +2 | 3,926 | 4,316 | 0.55% | +390 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,704 | +6,704 | 0 | 386 | 0.05% | +386 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 8,154 | +8,154 | 0 | 380 | 0.05% | +380 |
| SCHWAB STRATEGIC TR | 323,899 | 314,212 | -9,687 | 7,719 | 8,078 | 1.04% | +360 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 62,220 | 62,562 | +342 | 4,186 | 4,541 | 0.58% | +355 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 146,498 | 146,498 | 0 | 5,168 | 5,523 | 0.71% | +355 |
| ISHARES TR | 7,674 | 7,677 | +3 | 3,258 | 3,596 | 0.46% | +338 |
| ISHARES TR ESG AW MSCI EAFE | 5,759 | 9,133 | +3,374 | 514 | 849 | 0.11% | +335 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,841 | +3,841 | 0 | 317 | 0.04% | +317 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,605 | +1,605 | 0 | 299 | 0.04% | +299 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,914 | 8,914 | 0 | 1,848 | 2,102 | 0.27% | +254 |
| ISHARES TR | 24,555 | 24,602 | +47 | 2,852 | 3,099 | 0.40% | +246 |
| ISHARES TR | 22,580 | 22,580 | 0 | 2,085 | 2,330 | 0.30% | +245 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 33,196 | 37,879 | +4,683 | 1,104 | 1,336 | 0.17% | +232 |
| ISHARES INC ESG AWR MSCI EM | 31,415 | 33,623 | +2,208 | 1,231 | 1,460 | 0.19% | +229 |
| SCHWAB STRATEGIC TR | 152,450 | 150,126 | -2,324 | 3,726 | 3,954 | 0.51% | +228 |
| ISHARES TR CONV BD ETF | 5,048 | 6,638 | +1,590 | 455 | 664 | 0.09% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,340 | +1,340 | 0 | 208 | 0.03% | +208 |
| XCEL ENERGY INC(XEL) | 0 | 2,496 | +2,496 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC(GOOG) | 2,026 | 2,157 | +131 | 357 | 524 | 0.07% | +167 |
| VANGUARD INDEX FDS | 6,094 | 6,094 | 0 | 1,852 | 2,000 | 0.26% | +148 |
| ISHARES TR | 21,926 | 22,829 | +903 | 2,291 | 2,431 | 0.31% | +140 |
| AMPHENOL CORP NEW | 5,550 | 5,550 | 0 | 548 | 687 | 0.09% | +139 |
| ISHARES TR | 5,129 | 5,139 | +10 | 1,742 | 1,878 | 0.24% | +136 |
| ISHARES TR | 3,644 | 4,885 | +1,241 | 326 | 456 | 0.06% | +130 |
| MICROSOFT CORP(MSFT) | 6,354 | 6,316 | -38 | 3,161 | 3,271 | 0.42% | +111 |
| HOME DEPOT INC(HD) | 1,653 | 1,742 | +89 | 606 | 706 | 0.09% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 3,710 | 3,776 | +66 | 1,802 | 1,898 | 0.24% | +96 |
| ALPHABET INC(GOOG) | 1,431 | 1,431 | 0 | 254 | 349 | 0.04% | +95 |
| ISHARES TR | 9,697 | 9,697 | 0 | 1,060 | 1,152 | 0.15% | +93 |
| RTX CORPORATION(RTX) | 3,508 | 3,510 | +2 | 512 | 587 | 0.08% | +75 |
| ISHARES TR CORE MSCI EAFE | 5,369 | 5,952 | +583 | 448 | 520 | 0.07% | +71 |
| ISHARES TR | 22,401 | 21,330 | -1,071 | 2,881 | 2,949 | 0.38% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 1,751 | 1,785 | +34 | 508 | 563 | 0.07% | +55 |
| ISHARES TR | 5,014 | 5,014 | 0 | 677 | 730 | 0.09% | +53 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,751 | 0 | 337 | 390 | 0.05% | +53 |
| BROADCOM INC(AVGO) | 960 | 960 | 0 | 265 | 317 | 0.04% | +52 |
| ISHARES TR | 5,166 | 5,174 | +8 | 1,003 | 1,053 | 0.14% | +50 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,334 | 6,012 | -322 | 1,439 | 1,486 | 0.19% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 563 | 0 | 228 | 273 | 0.04% | +45 |
| QUANTA SVCS INC | 2,851 | 2,707 | -144 | 1,078 | 1,122 | 0.14% | +44 |
| SCHWAB STRATEGIC TR | 15,792 | 15,792 | 0 | 461 | 504 | 0.06% | +43 |
| ISHARES INC | 9,974 | 9,974 | 0 | 989 | 1,027 | 0.13% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,630 | 1,630 | 0 | 354 | 391 | 0.05% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,823 | 5,837 | +14 | 390 | 423 | 0.05% | +33 |
| AMAZON COM INC(AMZN) | 955 | 1,098 | +143 | 210 | 241 | 0.03% | +32 |
| ISHARES TR | 14,861 | 14,570 | -291 | 922 | 951 | 0.12% | +29 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 16,340 | 16,142 | -198 | 831 | 860 | 0.11% | +29 |
| ISHARES TR | 1,880 | 1,783 | -97 | 406 | 431 | 0.06% | +26 |
| PACER FDS TR GLOBL CASH ETF | 19,502 | 19,252 | -250 | 740 | 763 | 0.10% | +22 |
| ISHARES TR US TREAS BD ETF | 119,767 | 119,940 | +173 | 2,752 | 2,773 | 0.36% | +21 |
| ISHARES TR US INFRASTRUC | 5,250 | 5,250 | 0 | 258 | 277 | 0.04% | +19 |
| ISHARES TR | 5,103 | 5,103 | 0 | 708 | 727 | 0.09% | +19 |
| ISHARES TR | 12,180 | 11,644 | -536 | 1,274 | 1,291 | 0.17% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,320 | 0 | 421 | 439 | 0.06% | +17 |
| EXXON MOBIL CORP | 3,431 | 3,431 | 0 | 370 | 387 | 0.05% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,450 | 2,450 | 0 | 361 | 378 | 0.05% | +16 |
| INVESCO QQQ TR | 1,351 | 1,267 | -84 | 745 | 760 | 0.10% | +15 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,202 | 5,202 | 0 | 312 | 327 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,042 | 9,042 | 0 | 474 | 487 | 0.06% | +14 |
| VANGUARD TAX-MANAGED FDS | 3,879 | 3,881 | +2 | 221 | 233 | 0.03% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,484 | 2,484 | 0 | 335 | 346 | 0.04% | +11 |
| GLOBAL X FDS S&P 500 QLT ETF | 8,152 | 8,152 | 0 | 276 | 287 | 0.04% | +11 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,321 | 13,387 | +66 | 670 | 676 | 0.09% | +7 |