Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 205,475 | +205,475 | 0 | 14,848 | 1.27% | +14,848 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,607,464 | 2,803,935 | +196,471 | 133,241 | 143,786 | 12.25% | +10,544 |
| VANECK ETF TRUST GOLD MINERS ETF | 398,199 | 353,574 | -44,625 | 20,730 | 27,013 | 2.30% | +6,283 |
| WISDOMTREE TR(WT) | 876,024 | 887,226 | +11,202 | 73,358 | 78,928 | 6.73% | +5,569 |
| ISHARES TR U S EQUITY FACTR | 1,067,110 | 1,062,921 | -4,189 | 68,434 | 73,427 | 6.26% | +4,993 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 972,272 | 1,041,795 | +69,523 | 44,890 | 48,621 | 4.14% | +3,731 |
| ISHARES TR | 1,085,960 | 1,148,036 | +62,076 | 57,295 | 60,880 | 5.19% | +3,585 |
| ISHARES TR INTL EQTY FACTOR | 1,843,707 | 1,845,982 | +2,275 | 63,110 | 66,289 | 5.65% | +3,179 |
| SCHWAB STRATEGIC TR | 2,461,950 | 2,585,770 | +123,820 | 60,022 | 63,093 | 5.38% | +3,070 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 755,493 | 806,953 | +51,460 | 37,216 | 40,178 | 3.42% | +2,963 |
| ISHARES TR US SML CAP EQT | 466,151 | 465,635 | -516 | 31,675 | 34,620 | 2.95% | +2,945 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,109,294 | 1,108,039 | -1,255 | 44,915 | 47,413 | 4.04% | +2,498 |
| ISHARES TR | 299,845 | 321,673 | +21,828 | 28,152 | 30,607 | 2.61% | +2,455 |
| ISHARES INC MSCI EMRG CHN | 480,002 | 483,564 | +3,562 | 30,307 | 32,645 | 2.78% | +2,338 |
| APPLE INC(AAPL) | 54,554 | 52,991 | -1,563 | 11,193 | 13,493 | 1.15% | +2,300 |
| SCHWAB STRATEGIC TR | 891,227 | 901,868 | +10,641 | 21,782 | 23,755 | 2.02% | +1,974 |
| ISHARES TR FUTU EXPO TE ETF | 111,724 | 126,438 | +14,714 | 7,290 | 9,096 | 0.78% | +1,806 |
| SCHWAB STRATEGIC TR | 600,161 | 608,198 | +8,037 | 15,184 | 16,969 | 1.45% | +1,785 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 401,189 | 406,028 | +4,839 | 22,715 | 24,333 | 2.07% | +1,618 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 94,272 | 116,357 | +22,085 | 4,680 | 5,873 | 0.50% | +1,193 |
| GLOBAL X FDS RBTCS ARTFL INTE | 362,407 | 363,840 | +1,433 | 11,833 | 12,891 | 1.10% | +1,058 |
| SCHWAB STRATEGIC TR | 443,080 | 450,132 | +7,052 | 12,428 | 13,342 | 1.14% | +914 |
| BROADCOM INC(AVGO) | 1,481 | 3,962 | +2,481 | 408 | 1,307 | 0.11% | +899 |
| WISDOMTREE TR(WT) | 178,844 | 179,989 | +1,145 | 11,047 | 11,863 | 1.01% | +816 |
| VANGUARD INDEX FDS | 21,484 | 21,322 | -162 | 9,419 | 10,226 | 0.87% | +808 |
| ISHARES INC MSCI GBL GOLD MN | 37,563 | 36,726 | -837 | 1,645 | 2,377 | 0.20% | +732 |
| NVIDIA CORPORATION(NVDA) | 16,370 | 17,763 | +1,393 | 2,586 | 3,314 | 0.28% | +728 |
| AMAZON COM INC(AMZN) | 11,529 | 14,210 | +2,681 | 2,529 | 3,120 | 0.27% | +591 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 106,541 | 107,148 | +607 | 11,504 | 12,038 | 1.03% | +534 |
| SCHWAB STRATEGIC TR | 188,396 | 187,171 | -1,225 | 8,024 | 8,518 | 0.73% | +494 |
| GOLDMAN SACHS ETF TR | 135,404 | 141,722 | +6,318 | 6,231 | 6,617 | 0.56% | +386 |
| WISDOMTREE TR(WT) | 443,049 | 450,788 | +7,739 | 15,250 | 15,613 | 1.33% | +363 |
| BLACKROCK ETF TRUST II | 0 | 6,113 | +6,113 | 0 | 325 | 0.03% | +325 |
| TESLA INC(TSLA) | 3,219 | 2,946 | -273 | 1,023 | 1,310 | 0.11% | +288 |
| GOLDMAN SACHS ETF TR | 31,008 | 30,984 | -24 | 3,764 | 4,037 | 0.34% | +273 |
| INVESCO EXCH TRADED FD TR II | 5,575 | 11,351 | +5,776 | 561 | 834 | 0.07% | +273 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,599 | +1,599 | 0 | 268 | 0.02% | +268 |
| ALPHABET INC(GOOG) | 3,588 | 3,647 | +59 | 632 | 886 | 0.08% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,256 | 6,772 | -484 | 989 | 1,235 | 0.11% | +246 |
| WISDOMTREE TR(WT) | 53,709 | 53,408 | -301 | 4,412 | 4,648 | 0.40% | +236 |
| BITWISE ETHEREUM ETF | 11,277 | 14,554 | +3,277 | 204 | 434 | 0.04% | +230 |
| GE VERNOVA INC(GEV) | 0 | 365 | +365 | 0 | 224 | 0.02% | +224 |
| WISDOMTREE TR(WT) | 0 | 7,773 | +7,773 | 0 | 222 | 0.02% | +222 |
| ARK ETF TR BLOC FIN INN ETF | 251,143 | 225,863 | -25,280 | 12,617 | 12,829 | 1.09% | +212 |
| ISHARES TR | 4,427 | 4,419 | -8 | 2,749 | 2,958 | 0.25% | +209 |
| WISDOMTREE TR(WT) | 0 | 2,600 | +2,600 | 0 | 207 | 0.02% | +207 |
| ABBOTT LABS | 0 | 1,532 | +1,532 | 0 | 205 | 0.02% | +205 |
| SCHWAB STRATEGIC TR | 169,008 | 168,666 | -342 | 3,735 | 3,927 | 0.33% | +191 |
| ISHARES TR | 64,075 | 63,033 | -1,042 | 4,657 | 4,836 | 0.41% | +179 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,323 | 39,748 | +3,425 | 1,811 | 1,987 | 0.17% | +176 |
| HOME DEPOT INC(HD) | 4,177 | 4,183 | +6 | 1,531 | 1,695 | 0.14% | +163 |
| SPDR SERIES TRUST ST STR BACKE ETF | 573,559 | 571,935 | -1,624 | 12,676 | 12,834 | 1.09% | +159 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 53,979 | 56,041 | +2,062 | 2,689 | 2,841 | 0.24% | +152 |
| MICROSOFT CORP(MSFT) | 15,357 | 15,032 | -325 | 7,639 | 7,786 | 0.66% | +147 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,179 | 6,996 | -1,183 | 553 | 693 | 0.06% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 2,699 | 2,712 | +13 | 1,667 | 1,806 | 0.15% | +139 |
| AMERICAN CENTY ETF TR | 22,159 | 22,420 | +261 | 1,640 | 1,769 | 0.15% | +129 |
| ALPHABET INC(GOOG) | 2,972 | 2,683 | -289 | 527 | 654 | 0.06% | +126 |
| ISHARES TR | 10,196 | 10,377 | +181 | 1,114 | 1,233 | 0.11% | +119 |
| INVESCO QQQ TR | 2,381 | 2,386 | +5 | 1,314 | 1,432 | 0.12% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 4,382 | 4,400 | +18 | 1,270 | 1,388 | 0.12% | +118 |
| ISHARES TR | 10,521 | 10,518 | -3 | 972 | 1,086 | 0.09% | +114 |
| JOHNSON & JOHNSON(JNJ) | 3,221 | 3,234 | +13 | 492 | 600 | 0.05% | +108 |
| ISHARES TR | 73,104 | 73,775 | +671 | 7,774 | 7,878 | 0.67% | +104 |
| PURE STORAGE INC(P) | 3,828 | 3,828 | 0 | 220 | 321 | 0.03% | +100 |
| ASML HOLDING N V N Y REGISTRY SHS | 578 | 580 | +2 | 463 | 561 | 0.05% | +98 |
| ISHARES INC CORE MSCI EMKT | 16,220 | 16,193 | -27 | 974 | 1,067 | 0.09% | +94 |
| ISHARES TR | 130,881 | 130,387 | -494 | 12,983 | 13,071 | 1.11% | +88 |
| SCHWAB STRATEGIC TR | 36,655 | 36,237 | -418 | 1,071 | 1,156 | 0.10% | +86 |
| GE AEROSPACE(GE) | 2,131 | 2,104 | -27 | 548 | 633 | 0.05% | +84 |
| VANGUARD WORLD FD | 3,213 | 3,132 | -81 | 1,177 | 1,260 | 0.11% | +84 |
| ABBVIE INC(ABBV) | 1,648 | 1,678 | +30 | 306 | 389 | 0.03% | +83 |
| GOLDMAN SACHS ETF TR | 66,681 | 66,267 | -414 | 2,645 | 2,724 | 0.23% | +80 |
| AMERICAN CENTY ETF TR | 24,168 | 25,673 | +1,505 | 1,137 | 1,212 | 0.10% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 891 | 891 | 0 | 591 | 665 | 0.06% | +74 |
| WISDOMTREE TR(WT) | 18,244 | 18,119 | -125 | 1,451 | 1,522 | 0.13% | +71 |
| BLACKSTONE INC(BX) | 3,401 | 3,394 | -7 | 509 | 580 | 0.05% | +71 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,213 | 11,845 | -368 | 1,101 | 1,168 | 0.10% | +67 |
| VANGUARD INDEX FDS | 2,448 | 2,443 | -5 | 744 | 802 | 0.07% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 13,590 | 13,590 | 0 | 554 | 606 | 0.05% | +52 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,798 | 9,773 | -25 | 831 | 877 | 0.07% | +46 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,822 | 5,754 | -68 | 879 | 924 | 0.08% | +45 |
| ISHARES TR | 2,384 | 2,384 | 0 | 302 | 344 | 0.03% | +43 |
| WISDOMTREE TR(WT) | 23,144 | 23,050 | -94 | 735 | 776 | 0.07% | +41 |
| RED CAT HLDGS INC(RCAT) | 12,500 | 12,500 | 0 | 91 | 129 | 0.01% | +38 |
| ISHARES TR | 908 | 921 | +13 | 260 | 295 | 0.03% | +35 |
| MCDONALDS CORP(MCD) | 2,312 | 2,338 | +26 | 675 | 710 | 0.06% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,678 | 1,689 | +11 | 815 | 849 | 0.07% | +34 |
| DBX ETF TR | 33,359 | 32,167 | -1,192 | 1,459 | 1,493 | 0.13% | +34 |
| GOLDMAN SACHS ETF TR | 9,380 | 9,380 | 0 | 349 | 382 | 0.03% | +33 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,568 | 2,570 | +2 | 357 | 388 | 0.03% | +31 |
| WISDOMTREE TR(WT) | 13,640 | 13,640 | 0 | 656 | 687 | 0.06% | +31 |
| WISDOMTREE TR(WT) | 10,933 | 10,933 | 0 | 507 | 537 | 0.05% | +31 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 410 | 441 | 0.04% | +31 |
| ISHARES TR | 21,881 | 21,249 | -632 | 1,357 | 1,387 | 0.12% | +30 |
| WISDOMTREE TR(WT) | 6,084 | 6,082 | -2 | 584 | 613 | 0.05% | +29 |
| GLOBAL X FDS CLOUD COMPUTNG | 105,121 | 106,617 | +1,496 | 2,452 | 2,480 | 0.21% | +27 |
| VANGUARD INDEX FDS | 3,831 | 3,797 | -34 | 1,089 | 1,116 | 0.10% | +26 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,578 | 6,494 | -84 | 517 | 541 | 0.05% | +24 |
| VANGUARD WHITEHALL FDS | 1,851 | 1,914 | +63 | 247 | 270 | 0.02% | +23 |