Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 2,264,471 | 2,300,034 | +35,563 | 164,604 | 181,059 | 27.08% | +16,454 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 13,475 | 139,422 | +125,947 | 1,518 | 15,883 | 2.38% | +14,365 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 176,130 | 281,646 | +105,516 | 9,439 | 15,234 | 2.28% | +5,795 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,595,482 | 1,615,275 | +19,793 | 64,601 | 69,941 | 10.46% | +5,340 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 589,884 | 630,253 | +40,369 | 36,915 | 40,954 | 6.13% | +4,039 |
| SPDR SERIES TRUST ST STR P400MID | 696,729 | 733,679 | +36,950 | 37,888 | 41,900 | 6.27% | +4,012 |
| SPDR SERIES TRUST ST STR SP600 SML | 695,826 | 729,139 | +33,313 | 29,642 | 33,613 | 5.03% | +3,971 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,350 | 81,742 | +52,392 | 1,360 | 3,778 | 0.57% | +2,418 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 175,720 | 211,327 | +35,607 | 5,215 | 6,843 | 1.02% | +1,627 |
| VANGUARD INDEX FDS | 103,179 | 118,582 | +15,403 | 9,189 | 10,700 | 1.60% | +1,511 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 365,188 | 389,503 | +24,315 | 17,186 | 18,466 | 2.76% | +1,281 |
| ISHARES TR | 25,390 | 25,018 | -372 | 15,765 | 16,822 | 2.52% | +1,058 |
| SCHWAB STRATEGIC TR | 382,422 | 424,359 | +41,937 | 9,323 | 10,342 | 1.55% | +1,018 |
| VANGUARD INDEX FDS | 54,221 | 52,532 | -1,689 | 16,479 | 17,316 | 2.59% | +836 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 164,837 | 180,705 | +15,868 | 8,014 | 8,817 | 1.32% | +802 |
| APPLE INC(AAPL) | 12,424 | 12,855 | +431 | 2,549 | 3,297 | 0.49% | +748 |
| ISHARES TR | 49,551 | 50,080 | +529 | 5,456 | 6,059 | 0.91% | +603 |
| VANGUARD INTL EQUITY INDEX F | 103,482 | 104,017 | +535 | 5,118 | 5,688 | 0.85% | +569 |
| ISHARES TR CORE MSCI INTL | 142,485 | 140,373 | -2,112 | 10,835 | 11,367 | 1.70% | +533 |
| VANGUARD INDEX FDS | 27,789 | 27,709 | -80 | 6,585 | 7,086 | 1.06% | +500 |
| SCHWAB STRATEGIC TR | 236,356 | 234,485 | -1,871 | 6,630 | 6,976 | 1.04% | +346 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 11,009 | 23,902 | +12,893 | 287 | 630 | 0.09% | +343 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,995 | 22,157 | +11,162 | 293 | 603 | 0.09% | +310 |
| ISHARES TR | 19,138 | 20,293 | +1,155 | 2,092 | 2,399 | 0.36% | +308 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,863 | 11,859 | +5,996 | 291 | 598 | 0.09% | +307 |
| TESLA INC(TSLA) | 2,401 | 2,423 | +22 | 763 | 1,049 | 0.16% | +287 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,676 | 67,086 | -590 | 2,892 | 3,169 | 0.47% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 745 | +745 | 0 | 219 | 0.03% | +219 |
| ALPHABET INC(GOOG) | 0 | 890 | +890 | 0 | 219 | 0.03% | +219 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,752 | +1,752 | 0 | 205 | 0.03% | +205 |
| ABBVIE INC(ABBV) | 4,250 | 4,257 | +7 | 789 | 991 | 0.15% | +202 |
| WISDOMTREE TR(WT) | 0 | 2,900 | +2,900 | 0 | 200 | 0.03% | +200 |
| FIDELITY MERRIMACK STR TR | 4,201 | 7,477 | +3,276 | 207 | 373 | 0.06% | +166 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 4,193 | 7,334 | +3,141 | 209 | 369 | 0.06% | +160 |
| EXXON MOBIL CORP | 22,488 | 22,549 | +61 | 2,424 | 2,576 | 0.39% | +152 |
| VANGUARD TAX-MANAGED FDS | 101,721 | 98,063 | -3,658 | 5,799 | 5,948 | 0.89% | +148 |
| MICROSOFT CORP(MSFT) | 4,385 | 4,426 | +41 | 2,181 | 2,319 | 0.35% | +138 |
| SCHWAB STRATEGIC TR | 23,092 | 24,046 | +954 | 675 | 774 | 0.12% | +99 |
| CATERPILLAR INC(CAT) | 849 | 840 | -9 | 330 | 409 | 0.06% | +79 |
| FIRST TR EXCHANGE-TRADED FD | 3,861 | 3,865 | +4 | 822 | 899 | 0.13% | +77 |
| NVIDIA CORPORATION(NVDA) | 3,503 | 3,388 | -115 | 554 | 627 | 0.09% | +73 |
| ISHARES INC CORE MSCI EMKT | 7,672 | 7,945 | +273 | 461 | 530 | 0.08% | +70 |
| WALMART INC(WMT) | 9,548 | 9,652 | +104 | 934 | 997 | 0.15% | +63 |
| VANGUARD STAR FDS | 11,643 | 11,643 | 0 | 804 | 864 | 0.13% | +60 |
| ELI LILLY & CO(LLY) | 839 | 844 | +5 | 654 | 712 | 0.11% | +58 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,197 | 4,734 | +537 | 267 | 323 | 0.05% | +56 |
| BROADCOM INC(AVGO) | 1,093 | 1,060 | -33 | 301 | 357 | 0.05% | +55 |
| ISHARES TR | 2,723 | 3,104 | +381 | 305 | 360 | 0.05% | +55 |
| ISHARES TR | 6,553 | 6,841 | +288 | 316 | 370 | 0.06% | +54 |
| SCHWAB STRATEGIC TR | 43,871 | 41,562 | -2,309 | 1,110 | 1,163 | 0.17% | +53 |
| VANGUARD INDEX FDS | 2,311 | 2,302 | -9 | 659 | 712 | 0.11% | +52 |
| ISHARES TR | 9,779 | 9,779 | 0 | 874 | 924 | 0.14% | +50 |
| ISHARES TR | 3,405 | 3,396 | -9 | 512 | 560 | 0.08% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 2,030 | 2,063 | +33 | 589 | 635 | 0.09% | +46 |
| VANGUARD INDEX FDS | 3,079 | 3,086 | +7 | 862 | 906 | 0.14% | +45 |
| VANGUARD INDEX FDS | 847 | 925 | +78 | 234 | 279 | 0.04% | +44 |
| SCHWAB STRATEGIC TR | 14,754 | 15,052 | +298 | 361 | 399 | 0.06% | +38 |
| ISHARES TR | 7,563 | 7,580 | +17 | 688 | 724 | 0.11% | +36 |
| VANGUARD INDEX FDS | 1,010 | 1,099 | +89 | 287 | 323 | 0.05% | +36 |
| SCHWAB STRATEGIC TR | 9,795 | 9,824 | +29 | 295 | 331 | 0.05% | +36 |
| AMAZON COM INC(AMZN) | 2,002 | 2,140 | +138 | 439 | 475 | 0.07% | +35 |
| GENASYS INC(GNSS) | 71,224 | 71,224 | 0 | 123 | 157 | 0.02% | +34 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,614 | 8,726 | +1,112 | 200 | 232 | 0.03% | +32 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,867 | 4,867 | 0 | 235 | 267 | 0.04% | +32 |
| INTEL CORP(INTC) | 9,158 | 6,296 | -2,862 | 205 | 234 | 0.04% | +29 |
| FIDELITY MERRIMACK STR TR | 14,019 | 14,523 | +504 | 606 | 633 | 0.09% | +27 |
| VANGUARD INTL EQUITY INDEX F | 4,855 | 4,879 | +24 | 326 | 352 | 0.05% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,020 | 3,020 | 0 | 549 | 575 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 17,952 | 17,899 | -53 | 397 | 422 | 0.06% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,006 | 1,022 | +16 | 489 | 513 | 0.08% | +25 |
| SPDR SERIES TRUST ST STR PR SP1500 | 57,599 | 53,561 | -4,038 | 4,314 | 4,337 | 0.65% | +23 |
| SCHWAB STRATEGIC TR | 75,618 | 76,063 | +445 | 1,600 | 1,619 | 0.24% | +19 |
| EATON CORP PLC(ETN) | 1,035 | 1,047 | +12 | 369 | 388 | 0.06% | +19 |
| HOME DEPOT INC(HD) | 1,321 | 1,295 | -26 | 485 | 501 | 0.07% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 2,337 | 2,339 | +2 | 319 | 333 | 0.05% | +14 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 35,760 | 34,036 | -1,724 | 1,031 | 1,043 | 0.16% | +13 |
| ISHARES TR | 20,523 | 20,062 | -461 | 1,161 | 1,165 | 0.17% | +5 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 18,835 | 18,804 | -31 | 424 | 428 | 0.06% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,178 | 15,370 | +192 | 254 | 258 | 0.04% | +3 |
| META PLATFORMS INC(META) | 1,011 | 1,051 | +40 | 746 | 750 | 0.11% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,016 | 27,966 | -50 | 1,427 | 1,424 | 0.21% | -2 |
| ISHARES TR | 2,108 | 1,961 | -147 | 412 | 408 | 0.06% | -4 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 25,514 | 25,024 | -490 | 705 | 696 | 0.10% | -9 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 4,749 | 4,532 | -217 | 437 | 428 | 0.06% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 401 | 355 | -46 | 247 | 238 | 0.04% | -10 |
| ISHARES TR | 28,682 | 26,971 | -1,711 | 1,779 | 1,757 | 0.26% | -22 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,023 | 6,182 | -841 | 263 | 237 | 0.04% | -26 |
| COSTCO WHSL CORP NEW(COST) | 597 | 605 | +8 | 591 | 553 | 0.08% | -38 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 147,533 | 140,132 | -7,401 | 4,433 | 4,385 | 0.66% | -48 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 233,323 | 233,323 | 0 | 450 | 401 | 0.06% | -49 |
| ISHARES TR MSCI EAFE MIN VL | 17,800 | 16,847 | -953 | 1,496 | 1,428 | 0.21% | -68 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,001 | 14,849 | -1,152 | 941 | 872 | 0.13% | -68 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 20,301 | 16,657 | -3,644 | 512 | 422 | 0.06% | -91 |
| VANGUARD INDEX FDS | 2,828 | 2,293 | -535 | 1,607 | 1,411 | 0.21% | -196 |
| PIMCO ETF TR MULTISECTOR BD | 47,628 | 39,206 | -8,422 | 1,264 | 1,049 | 0.16% | -215 |
| VISA INC(V) | 628 | 0 | -628 | 223 | 0 | — | -223 |
| QUALCOMM INC(QCOM) | 1,582 | 0 | -1,582 | 252 | 0 | — | -252 |
| FIDELITY MERRIMACK STR TR | 99,756 | 92,718 | -7,038 | 4,564 | 4,295 | 0.64% | -269 |
| ISHARES TR ULTRA SHORT DUR | 48,187 | 40,537 | -7,650 | 2,444 | 2,052 | 0.31% | -391 |
| GLOBAL X FDS 1 3 MO T BI ET | 246,717 | 222,830 | -23,887 | 24,775 | 22,321 | 3.34% | -2,454 |