Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 1,893 | 2,302,954 | +2,301,061 | 954 | 75,931 | 3.01% | +74,977 |
| APOLLO GLOBAL MGMT INC COM(APO) | 738 | 200,767 | +200,029 | 105 | 26,756 | 1.06% | +26,651 |
| VANGUARD GROWTH ETF | 174,226 | 179,714 | +5,488 | 76,381 | 86,192 | 3.41% | +9,812 |
| APPLE INC COM(AAPL) | 177,873 | 181,625 | +3,752 | 36,494 | 46,247 | 1.83% | +9,753 |
| TESLA INC COM(TSLA) | 78,333 | 77,516 | -817 | 24,884 | 34,473 | 1.36% | +9,589 |
| ALPHABET INC CAP STK CL A(GOOG) | 100,834 | 104,019 | +3,185 | 17,770 | 25,287 | 1.00% | +7,517 |
| NVIDIA CORPORATION COM(NVDA) | 232,778 | 237,372 | +4,594 | 36,777 | 44,289 | 1.75% | +7,512 |
| iShares Gold Trust ETF(IAU) | 732,123 | 729,330 | -2,793 | 45,655 | 53,073 | 2.10% | +7,418 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 103,674 | 256,620 | +152,946 | 4,059 | 10,956 | 0.43% | +6,897 |
| AVANTIS INTERNATIONAL EQUITY ETF | 78,802 | 155,587 | +76,785 | 5,832 | 12,276 | 0.49% | +6,444 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 11,674 | 16,060 | +4,386 | 9,356 | 15,548 | 0.62% | +6,192 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 296,672 | 363,192 | +66,520 | 27,214 | 33,323 | 1.32% | +6,109 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 180,274 | 167,391 | -12,883 | 24,575 | 30,536 | 1.21% | +5,961 |
| PGIM SHORT DURATION HIGH YIELD ETF SHRT DUR HGH YLD | 0 | 116,681 | +116,681 | 0 | 5,926 | 0.23% | +5,926 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 403,836 | 489,331 | +85,495 | 22,251 | 28,122 | 1.11% | +5,871 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 0 | 44,928 | +44,928 | 0 | 5,616 | 0.22% | +5,616 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 138,110 | 207,235 | +69,125 | 10,434 | 15,670 | 0.62% | +5,236 |
| BROADCOM INC COM(AVGO) | 94,345 | 93,221 | -1,124 | 26,006 | 30,755 | 1.22% | +4,749 |
| VANGUARD TOTAL STOCK MARKET ETF | 86,795 | 94,785 | +7,990 | 26,380 | 31,106 | 1.23% | +4,726 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 89,986 | 90,656 | +670 | 8,425 | 12,980 | 0.51% | +4,555 |
| ISHARES CORE S&P 500 ETF | 28,286 | 32,859 | +4,573 | 17,562 | 21,993 | 0.87% | +4,430 |
| VANGUARD VALUE ETF | 325,725 | 329,165 | +3,440 | 57,569 | 61,386 | 2.43% | +3,818 |
| CRH PLC ORD ORD | 126,678 | 127,432 | +754 | 11,629 | 15,278 | 0.60% | +3,649 |
| VANGUARD DIVIDEND APPRECIATION ETF | 107,971 | 118,664 | +10,693 | 22,098 | 25,607 | 1.01% | +3,508 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 383,065 | 395,574 | +12,509 | 36,004 | 39,482 | 1.56% | +3,478 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 696,150 | 733,602 | +37,452 | 24,950 | 28,295 | 1.12% | +3,345 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,411 | 49,683 | +272 | 8,765 | 12,100 | 0.48% | +3,335 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 15,378 | 47,734 | +32,356 | 1,284 | 4,168 | 0.16% | +2,884 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 382,889 | 430,337 | +47,448 | 14,140 | 17,016 | 0.67% | +2,875 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 132,141 | 160,285 | +28,144 | 8,834 | 11,531 | 0.46% | +2,697 |
| DIAMONDBACK ENERGY INC COM(FANG) | 45,269 | 60,985 | +15,716 | 6,220 | 8,727 | 0.35% | +2,507 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 111 | 80,289 | +80,178 | 3 | 2,337 | 0.09% | +2,334 |
| MICROSOFT CORP COM(MSFT) | 64,821 | 66,661 | +1,840 | 32,242 | 34,527 | 1.37% | +2,285 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 476,785 | 511,251 | +34,466 | 12,935 | 15,143 | 0.60% | +2,208 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 389,663 | 435,390 | +45,727 | 12,115 | 14,276 | 0.57% | +2,162 |
| ISHARES RUSSELL 1000 ETF | 11,083 | 16,148 | +5,065 | 3,763 | 5,902 | 0.23% | +2,138 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 238,943 | 254,232 | +15,289 | 15,278 | 17,308 | 0.69% | +2,030 |
| VANGUARD S&P 500 ETF | 48,592 | 48,384 | -208 | 27,601 | 29,629 | 1.17% | +2,028 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,252 | 23,497 | +3,245 | 9,838 | 11,813 | 0.47% | +1,975 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 155,266 | 194,371 | +39,105 | 7,454 | 9,367 | 0.37% | +1,912 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,839 | 52,434 | +27,595 | 1,520 | 3,408 | 0.13% | +1,888 |
| D R HORTON INC COM(DHI) | 42,630 | 43,467 | +837 | 5,496 | 7,366 | 0.29% | +1,870 |
| VANGUARD SHORT-TERM BOND ETF | 332,107 | 354,912 | +22,805 | 26,137 | 28,006 | 1.11% | +1,869 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 247,893 | 271,962 | +24,069 | 10,077 | 11,945 | 0.47% | +1,868 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,045 | 75,131 | +56,086 | 556 | 2,397 | 0.09% | +1,841 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 175,449 | 205,215 | +29,766 | 10,494 | 12,319 | 0.49% | +1,825 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 92,943 | 97,434 | +4,491 | 4,521 | 6,315 | 0.25% | +1,794 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 280,615 | 344,006 | +63,391 | 7,448 | 9,233 | 0.37% | +1,786 |
| ISHARES RUSSELL MIDCAP ETF | 1,761 | 19,969 | +18,208 | 162 | 1,928 | 0.08% | +1,766 |
| AUTOZONE INC COM(AZO) | 2,883 | 2,888 | +5 | 10,701 | 12,388 | 0.49% | +1,688 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 9,325 | 22,613 | +13,288 | 853 | 2,521 | 0.10% | +1,668 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 4,627 | 36,755 | +32,128 | 236 | 1,885 | 0.07% | +1,648 |
| VANGUARD FTSE EMERGING MARKETS ETF | 431,929 | 424,354 | -7,575 | 21,363 | 22,992 | 0.91% | +1,628 |
| CIENA CORP COM NEW(CIEN) | 26,483 | 25,751 | -732 | 2,154 | 3,750 | 0.15% | +1,596 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 609,278 | 617,070 | +7,792 | 12,417 | 13,977 | 0.55% | +1,560 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF SMI REAL ETF | 297,019 | 337,882 | +40,863 | 7,610 | 9,168 | 0.36% | +1,557 |
| ISHARES MSCI EAFE ETF | 140,807 | 150,663 | +9,856 | 12,587 | 14,067 | 0.56% | +1,481 |
| SCHWAB U.S. SMALL-CAP ETF | 9,978 | 59,363 | +49,385 | 252 | 1,656 | 0.07% | +1,404 |
| VANGUARD TOTAL BOND MARKET ETF | 89,190 | 107,159 | +17,969 | 6,567 | 7,969 | 0.32% | +1,402 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 112,156 | 114,940 | +2,784 | 10,691 | 12,012 | 0.48% | +1,322 |
| SCHWAB U.S. LARGE-CAP ETF | 27,801 | 74,491 | +46,690 | 679 | 1,962 | 0.08% | +1,283 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,104,693 | 1,072,409 | -32,284 | 62,979 | 64,259 | 2.54% | +1,280 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 28,773 | 52,082 | +23,309 | 1,535 | 2,810 | 0.11% | +1,275 |
| HEALTHEQUITY INC COM(HQY) | 32,676 | 49,264 | +16,588 | 3,423 | 4,669 | 0.18% | +1,246 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 29,808 | 45,734 | +15,926 | 1,789 | 3,015 | 0.12% | +1,225 |
| BLACKSTONE INC COM(BX) | 54,392 | 54,759 | +367 | 8,136 | 9,356 | 0.37% | +1,220 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,180 | 57,186 | +51,006 | 137 | 1,331 | 0.05% | +1,195 |
| APPLIED MATLS INC COM | 54,787 | 54,749 | -38 | 10,030 | 11,209 | 0.44% | +1,180 |
| ORACLE CORP COM(ORCL) | 14,758 | 15,535 | +777 | 3,227 | 4,369 | 0.17% | +1,143 |
| SCHWAB U.S. BROAD MARKET ETF | 7,005 | 50,881 | +43,876 | 167 | 1,308 | 0.05% | +1,141 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 154,058 | 155,279 | +1,221 | 16,067 | 17,183 | 0.68% | +1,116 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 30,644 | 35,422 | +4,778 | 1,595 | 2,706 | 0.11% | +1,111 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 118,775 | 143,140 | +24,365 | 5,019 | 6,121 | 0.24% | +1,101 |
| WALMART INC COM(WMT) | 76,579 | 83,176 | +6,597 | 7,488 | 8,572 | 0.34% | +1,084 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 539 | 32,005 | +31,466 | 16 | 1,068 | 0.04% | +1,052 |
| JPMORGAN CHASE & CO. COM(JPM) | 33,691 | 34,223 | +532 | 9,768 | 10,795 | 0.43% | +1,027 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10 | 22,298 | +22,288 | 0 | 1,015 | 0.04% | +1,014 |
| HOME DEPOT INC COM(HD) | 25,737 | 25,691 | -46 | 9,437 | 10,410 | 0.41% | +973 |
| TBG DIVIDEND FOCUS ETF TBG DIVID FO ETF | 38,076 | 64,542 | +26,466 | 1,225 | 2,134 | 0.08% | +909 |
| VANGUARD TOTAL WORLD STOCK ETF | 39,735 | 43,626 | +3,891 | 5,107 | 6,012 | 0.24% | +905 |
| SCHWAB U.S. REIT ETF | 102 | 41,388 | +41,286 | 2 | 893 | 0.04% | +891 |
| ISHARES CORE S&P MID-CAP ETF | 36,672 | 48,143 | +11,471 | 2,274 | 3,142 | 0.12% | +867 |
| SCHWAB US AGGREGATE BOND ETF | 12,262 | 47,790 | +35,528 | 285 | 1,122 | 0.04% | +837 |
| SCHWAB US TIPS ETF | 19,181 | 49,877 | +30,696 | 512 | 1,344 | 0.05% | +832 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 86,284 | 100,697 | +14,413 | 3,407 | 4,232 | 0.17% | +825 |
| INVESCO QQQ TRUST SERIES I | 26,364 | 25,593 | -771 | 14,543 | 15,365 | 0.61% | +822 |
| INTEL CORP COM(INTC) | 30,390 | 44,090 | +13,700 | 681 | 1,479 | 0.06% | +798 |
| SYMBOTIC INC CLASS A COM(SYM) | 38,866 | 42,720 | +3,854 | 1,510 | 2,303 | 0.09% | +793 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 82,024 | 98,432 | +16,408 | 2,900 | 3,691 | 0.15% | +792 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,612 | 11,439 | +1,827 | 2,434 | 3,224 | 0.13% | +790 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,935 | 6,584 | +3,649 | 570 | 1,340 | 0.05% | +770 |
| META PLATFORMS INC CL A(META) | 20,466 | 21,603 | +1,137 | 15,105 | 15,865 | 0.63% | +760 |
| VANGUARD SMALL-CAP ETF | 57,743 | 56,791 | -952 | 13,684 | 14,441 | 0.57% | +757 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 954 | 19,592 | +18,638 | 36 | 776 | 0.03% | +740 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 2,968 | 15,021 | +12,053 | 178 | 900 | 0.04% | +722 |
| SCHWAB US DIVIDEND EQUITY ETF | 134,251 | 156,667 | +22,416 | 3,558 | 4,277 | 0.17% | +719 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 52,664 | 70,452 | +17,788 | 1,849 | 2,557 | 0.10% | +708 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 237,070 | 241,529 | +4,459 | 8,430 | 9,123 | 0.36% | +692 |
| MICRON TECHNOLOGY INC COM(MU) | 6,239 | 8,630 | +2,391 | 769 | 1,444 | 0.06% | +675 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16,637 | 42,680 | +26,043 | 416 | 1,073 | 0.04% | +656 |