Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 640,580 | +640,580 | 0 | 40,299 | 12.09% | +40,299 |
| NVIDIA CORPORATION(NVDA) | 39,972 | 46,108 | +6,136 | 6,315 | 8,603 | 2.58% | +2,288 |
| WISDOMTREE TR(WT) | 582,183 | 579,265 | -2,918 | 20,074 | 21,977 | 6.59% | +1,904 |
| SPDR SERIES TRUST ST STR P400MID | 145,668 | 169,940 | +24,272 | 7,921 | 9,719 | 2.91% | +1,797 |
| RTX CORPORATION(RTX) | 0 | 9,521 | +9,521 | 0 | 1,593 | 0.48% | +1,593 |
| APPLE INC(AAPL) | 20,175 | 21,607 | +1,432 | 4,139 | 5,502 | 1.65% | +1,362 |
| SPDR SERIES TRUST ST STR SP600 SML | 137,651 | 152,965 | +15,314 | 5,864 | 7,085 | 2.12% | +1,221 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 172,627 | 177,619 | +4,992 | 9,363 | 10,517 | 3.15% | +1,154 |
| ALPHABET INC(GOOG) | 15,141 | 15,584 | +443 | 2,686 | 3,795 | 1.14% | +1,110 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,502 | +2,502 | 0 | 864 | 0.26% | +864 |
| ISHARES TR | 70,323 | 78,532 | +8,209 | 7,081 | 7,908 | 2.37% | +827 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,528 | +9,528 | 0 | 762 | 0.23% | +762 |
| CAMBRIA ETF TR | 175,771 | 189,231 | +13,460 | 6,349 | 7,039 | 2.11% | +691 |
| ALPHABET INC(GOOG) | 10,534 | 10,452 | -82 | 1,856 | 2,541 | 0.76% | +685 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 93,431 | 105,448 | +12,017 | 4,637 | 5,237 | 1.57% | +600 |
| WISDOMTREE TR(WT) | 636,417 | 618,316 | -18,101 | 12,661 | 13,226 | 3.97% | +565 |
| WISDOMTREE TR(WT) | 94,945 | 106,200 | +11,255 | 4,777 | 5,339 | 1.60% | +562 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 104,827 | 115,402 | +10,575 | 5,277 | 5,819 | 1.74% | +542 |
| BROADCOM INC(AVGO) | 8,194 | 8,285 | +91 | 2,259 | 2,733 | 0.82% | +475 |
| EA SERIES TRUST INTL QUAN VALUE | 46,023 | 55,292 | +9,269 | 1,283 | 1,668 | 0.50% | +385 |
| MICROSOFT CORP(MSFT) | 9,901 | 10,243 | +342 | 4,925 | 5,305 | 1.59% | +380 |
| ORACLE CORP(ORCL) | 5,662 | 5,700 | +38 | 1,238 | 1,603 | 0.48% | +365 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 31,599 | 34,374 | +2,775 | 2,697 | 3,022 | 0.91% | +325 |
| APPLOVIN CORP(APP) | 0 | 392 | +392 | 0 | 282 | 0.08% | +282 |
| TESLA INC(TSLA) | 7,488 | 5,960 | -1,528 | 2,379 | 2,651 | 0.79% | +272 |
| ISHARES TR | 4,080 | 4,169 | +89 | 2,533 | 2,790 | 0.84% | +257 |
| CHEVRON CORP NEW(CVX) | 38,491 | 37,127 | -1,364 | 5,511 | 5,765 | 1.73% | +254 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,335 | +1,335 | 0 | 248 | 0.07% | +248 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,288 | +2,288 | 0 | 247 | 0.07% | +247 |
| EA SERIES TRUST US QUAN VALUE | 21,701 | 25,624 | +3,923 | 955 | 1,195 | 0.36% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,174 | 4,416 | +242 | 569 | 806 | 0.24% | +237 |
| MERCK & CO INC(MRK) | 0 | 2,731 | +2,731 | 0 | 229 | 0.07% | +229 |
| TJX COS INC NEW(TJX) | 0 | 1,572 | +1,572 | 0 | 227 | 0.07% | +227 |
| BANK AMERICA CORP | 0 | 4,365 | +4,365 | 0 | 225 | 0.07% | +225 |
| APPLIED MATLS INC | 0 | 1,083 | +1,083 | 0 | 222 | 0.07% | +222 |
| VANGUARD INDEX FDS | 1,061 | 1,649 | +588 | 322 | 541 | 0.16% | +219 |
| ISHARES TR | 0 | 800 | +800 | 0 | 217 | 0.07% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 4,275 | 4,280 | +5 | 2,641 | 2,851 | 0.86% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,696 | +1,696 | 0 | 210 | 0.06% | +210 |
| SOUTHERN CO(SO) | 0 | 2,138 | +2,138 | 0 | 203 | 0.06% | +203 |
| ASTERA LABS INC(ALAB) | 0 | 1,030 | +1,030 | 0 | 202 | 0.06% | +202 |
| EATON CORP PLC(ETN) | 0 | 536 | +536 | 0 | 201 | 0.06% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 997 | +997 | 0 | 200 | 0.06% | +200 |
| ABBVIE INC(ABBV) | 3,460 | 3,634 | +174 | 642 | 841 | 0.25% | +199 |
| VANGUARD INTL EQUITY INDEX F | 12,664 | 13,213 | +549 | 1,628 | 1,821 | 0.55% | +193 |
| HOME DEPOT INC(HD) | 1,183 | 1,529 | +346 | 434 | 620 | 0.19% | +186 |
| VANGUARD INTL EQUITY INDEX F | 106,531 | 106,584 | +53 | 4,916 | 5,088 | 1.53% | +172 |
| ISHARES TR | 3,384 | 3,916 | +532 | 457 | 570 | 0.17% | +113 |
| ISHARES TR | 56,593 | 57,204 | +611 | 3,154 | 3,263 | 0.98% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 3,917 | 3,912 | -5 | 1,136 | 1,234 | 0.37% | +98 |
| WALMART INC(WMT) | 6,283 | 6,869 | +586 | 614 | 708 | 0.21% | +94 |
| LAM RESEARCH CORP(LRCX) | 2,163 | 2,268 | +105 | 211 | 304 | 0.09% | +93 |
| GE AEROSPACE(GE) | 1,278 | 1,396 | +118 | 329 | 420 | 0.13% | +91 |
| VANGUARD TAX-MANAGED FDS | 19,096 | 19,596 | +500 | 1,089 | 1,174 | 0.35% | +86 |
| ISHARES TR MSCI GBL SUS DEV | 4,071 | 4,693 | +622 | 309 | 390 | 0.12% | +82 |
| CATERPILLAR INC(CAT) | 579 | 637 | +58 | 225 | 304 | 0.09% | +79 |
| CELESTICA INC(CLS) | 2,246 | 1,733 | -513 | 351 | 427 | 0.13% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,597 | 2,732 | +135 | 369 | 442 | 0.13% | +73 |
| SPDR SERIES TRUST ST STR P500GRW | 6,659 | 6,746 | +87 | 635 | 705 | 0.21% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,317 | 1,293 | -24 | 298 | 361 | 0.11% | +63 |
| ISHARES TR | 1,433 | 1,433 | 0 | 608 | 671 | 0.20% | +63 |
| MUELLER INDS INC(MLI) | 2,638 | 2,669 | +31 | 210 | 270 | 0.08% | +60 |
| KLA CORP(KLAC) | 264 | 274 | +10 | 236 | 296 | 0.09% | +59 |
| SPDR SERIES TRUST ST STR P500VAL | 12,309 | 12,629 | +320 | 644 | 699 | 0.21% | +55 |
| CARVANA CO(CVNA) | 1,153 | 1,173 | +20 | 388 | 442 | 0.13% | +54 |
| ISHARES TR MSCI USA QLT FCT | 3,565 | 3,625 | +60 | 652 | 705 | 0.21% | +53 |
| VANGUARD INDEX FDS | 795 | 837 | +42 | 349 | 401 | 0.12% | +53 |
| GE VERNOVA INC(GEV) | 384 | 416 | +32 | 203 | 256 | 0.08% | +53 |
| ISHARES TR MSCI INTL VLU FT | 21,174 | 21,055 | -119 | 696 | 747 | 0.22% | +51 |
| ISHARES TR | 3,313 | 3,215 | -98 | 1,125 | 1,175 | 0.35% | +50 |
| VANGUARD INDEX FDS | 1,090 | 1,193 | +103 | 258 | 303 | 0.09% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,623 | 12,040 | +417 | 471 | 515 | 0.15% | +45 |
| ISHARES GOLD TR(IAU) | 4,813 | 4,727 | -86 | 300 | 344 | 0.10% | +44 |
| SEMPRA(SRE) | 2,831 | 2,847 | +16 | 215 | 256 | 0.08% | +42 |
| AMGEN INC(AMGN) | 5,594 | 5,678 | +84 | 1,562 | 1,602 | 0.48% | +40 |
| AT&T INC(T) | 8,663 | 10,307 | +1,644 | 251 | 291 | 0.09% | +40 |
| EMCOR GROUP INC(EME) | 514 | 485 | -29 | 275 | 315 | 0.09% | +40 |
| NEXTERA ENERGY INC(NEE) | 5,070 | 5,167 | +97 | 352 | 390 | 0.12% | +38 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 669 | 692 | +23 | 206 | 243 | 0.07% | +37 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,592 | 11,457 | -135 | 465 | 502 | 0.15% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,232 | 1,279 | +47 | 692 | 728 | 0.22% | +35 |
| MCDONALDS CORP(MCD) | 909 | 988 | +79 | 266 | 300 | 0.09% | +35 |
| EXXON MOBIL CORP | 3,457 | 3,610 | +153 | 373 | 407 | 0.12% | +34 |
| META PLATFORMS INC(META) | 3,159 | 3,221 | +62 | 2,332 | 2,365 | 0.71% | +34 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,583 | 13,390 | -1,193 | 224 | 258 | 0.08% | +34 |
| EA SERIES TRUST FREEDOM 100 EM | 5,828 | 6,070 | +242 | 235 | 269 | 0.08% | +34 |
| ISHARES INC CORE MSCI EMKT | 4,407 | 4,463 | +56 | 265 | 294 | 0.09% | +30 |
| ISHARES TR | 997 | 1,002 | +5 | 215 | 242 | 0.07% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 293 | 293 | 0 | 207 | 233 | 0.07% | +26 |
| WELLS FARGO CO NEW(WFC) | 2,798 | 2,968 | +170 | 224 | 249 | 0.07% | +25 |
| MCKESSON CORP(MCK) | 304 | 319 | +15 | 223 | 246 | 0.07% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 2,432 | 2,554 | +122 | 227 | 250 | 0.08% | +23 |
| QUALCOMM INC(QCOM) | 1,349 | 1,428 | +79 | 215 | 238 | 0.07% | +23 |
| AMERICAN EXPRESS CO(AXP) | 779 | 816 | +37 | 248 | 271 | 0.08% | +23 |
| ABBOTT LABS | 2,374 | 2,568 | +194 | 323 | 344 | 0.10% | +21 |
| ISHARES TR | 2,174 | 2,174 | 0 | 422 | 443 | 0.13% | +20 |
| ISHARES INC | 3,763 | 3,919 | +156 | 224 | 243 | 0.07% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 938 | 966 | +28 | 251 | 270 | 0.08% | +19 |
| HAFNIA LTD(HAFN) | 12,733 | 13,698 | +965 | 64 | 82 | 0.02% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 394 | 441 | +47 | 201 | 216 | 0.06% | +16 |