Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST TRANS SYSTE ETF | 2,362,961 | 3,241,520 | +878,559 | 163,449 | 316,667 | 4.23% | +153,218 |
| ISHARES TR | 737,774 | 906,088 | +168,314 | 458,084 | 606,445 | 8.10% | +148,361 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,788,949 | 6,278,395 | +1,489,446 | 260,806 | 371,681 | 4.96% | +110,875 |
| FIDELITY COVINGTON TRUST | 5,507,411 | 7,011,069 | +1,503,658 | 265,678 | 376,214 | 5.02% | +110,536 |
| ABACUS FCF ETF TR LEADERS ETF | 6,634,697 | 7,972,304 | +1,337,607 | 469,471 | 573,759 | 7.66% | +104,288 |
| SPDR SERIES TRUST ST STR P500GRW | 3,095,856 | 3,673,763 | +577,907 | 295,097 | 383,945 | 5.13% | +88,848 |
| ISHARES INC CORE MSCI EMKT | 3,465,893 | 4,184,691 | +718,798 | 208,058 | 275,855 | 3.68% | +67,797 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,983,626 | 3,761,884 | +778,258 | 195,428 | 259,420 | 3.46% | +63,992 |
| ISHARES TR CORE MSCI EAFE | 3,005,172 | 3,579,254 | +574,082 | 250,872 | 312,505 | 4.17% | +61,633 |
| ISHARES INC | 0 | 515,260 | +515,260 | 0 | 53,056 | 0.71% | +53,056 |
| SPDR SERIES TRUST ST STR P500VAL | 4,189,223 | 4,732,922 | +543,699 | 219,264 | 261,873 | 3.50% | +42,609 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 791,572 | +791,572 | 0 | 40,030 | 0.53% | +40,030 |
| FIDELITY MERRIMACK STR TR | 5,869,906 | 6,656,599 | +786,693 | 268,548 | 307,801 | 4.11% | +39,253 |
| ISHARES TR | 268,623 | 593,126 | +324,503 | 31,990 | 70,885 | 0.95% | +38,894 |
| ISHARES TR | 1,050,498 | 1,114,634 | +64,136 | 182,020 | 218,312 | 2.91% | +36,292 |
| BLACKROCK ETF TRUST II | 5,754,734 | 6,375,936 | +621,202 | 304,080 | 339,455 | 4.53% | +35,375 |
| ISHARES TR | 0 | 273,176 | +273,176 | 0 | 34,595 | 0.46% | +34,595 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,057,253 | 1,475,057 | +417,804 | 74,822 | 108,476 | 1.45% | +33,654 |
| ISHARES TR | 2,466,758 | 2,725,298 | +258,540 | 244,702 | 273,211 | 3.65% | +28,509 |
| ISHARES TR HDG MSCI EAFE | 3,637,880 | 4,194,769 | +556,889 | 138,094 | 166,155 | 2.22% | +28,061 |
| NVIDIA CORPORATION(NVDA) | 0 | 147,918 | +147,918 | 0 | 27,599 | 0.37% | +27,599 |
| ISHARES TR MSCI USA QLT FCT | 491,900 | 582,095 | +90,195 | 89,929 | 113,218 | 1.51% | +23,288 |
| ISHARES TR | 1,092,377 | 1,351,798 | +259,421 | 69,344 | 91,692 | 1.22% | +22,348 |
| ISHARES INC EMNG MKTS EQT | 978,931 | 1,293,783 | +314,852 | 50,973 | 73,202 | 0.98% | +22,229 |
| MICROSOFT CORP(MSFT) | 884 | 43,354 | +42,470 | 440 | 22,455 | 0.30% | +22,016 |
| ISHARES TR | 270,388 | 473,409 | +203,021 | 27,471 | 48,756 | 0.65% | +21,285 |
| ISHARES TR | 0 | 286,781 | +286,781 | 0 | 18,715 | 0.25% | +18,715 |
| ISHARES TR | 185,503 | 315,669 | +130,166 | 20,424 | 38,108 | 0.51% | +17,684 |
| APPLE INC(AAPL) | 16,192 | 80,566 | +64,374 | 3,322 | 20,515 | 0.27% | +17,193 |
| ISHARES TR | 1,488,220 | 1,649,146 | +160,926 | 139,729 | 156,916 | 2.09% | +17,187 |
| ISHARES GOLD TR(IAU) | 1,131,829 | 1,202,449 | +70,620 | 70,581 | 87,502 | 1.17% | +16,921 |
| ISHARES TR | 0 | 35,495 | +35,495 | 0 | 16,626 | 0.22% | +16,626 |
| ISHARES TR | 458,110 | 570,629 | +112,519 | 51,308 | 64,983 | 0.87% | +13,675 |
| ISHARES TR | 280,593 | 377,905 | +97,312 | 29,316 | 40,243 | 0.54% | +10,927 |
| ISHARES TR 0-5 YR TIPS ETF | 931,850 | 1,028,495 | +96,645 | 95,897 | 106,305 | 1.42% | +10,409 |
| ALPHABET INC(GOOG) | 18,088 | 55,663 | +37,575 | 3,188 | 13,532 | 0.18% | +10,344 |
| ISHARES TR | 624,862 | 658,065 | +33,203 | 68,291 | 78,198 | 1.04% | +9,907 |
| ISHARES TR MSCI USA MIN ETF | 1,176,869 | 1,261,838 | +84,969 | 110,473 | 120,051 | 1.60% | +9,579 |
| FIDELITY COVINGTON TRUST | 561,496 | 692,656 | +131,160 | 29,209 | 38,588 | 0.52% | +9,379 |
| BROADCOM INC(AVGO) | 0 | 28,393 | +28,393 | 0 | 9,367 | 0.13% | +9,367 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 170,521 | +170,521 | 0 | 9,235 | 0.12% | +9,235 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,657 | +28,657 | 0 | 9,039 | 0.12% | +9,039 |
| META PLATFORMS INC(META) | 1,770 | 13,320 | +11,550 | 1,307 | 9,782 | 0.13% | +8,475 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,520,097 | 1,622,239 | +102,142 | 79,607 | 87,390 | 1.17% | +7,783 |
| ISHARES TR | 1,473,979 | 1,607,939 | +133,960 | 77,767 | 85,269 | 1.14% | +7,502 |
| MATTHEWS ASIA FDS | 0 | 206,374 | +206,374 | 0 | 7,480 | 0.10% | +7,480 |
| TESLA INC(TSLA) | 0 | 16,358 | +16,358 | 0 | 7,275 | 0.10% | +7,275 |
| ALPHABET INC(GOOG) | 0 | 26,677 | +26,677 | 0 | 6,497 | 0.09% | +6,497 |
| ABACUS FCF ETF TR INTL LEADERS ETF | 253,357 | 428,332 | +174,975 | 7,869 | 13,283 | 0.18% | +5,414 |
| VANGUARD TAX-MANAGED FDS | 175,878 | 251,490 | +75,612 | 10,027 | 15,069 | 0.20% | +5,043 |
| AMAZON COM INC(AMZN) | 35,963 | 58,864 | +22,901 | 7,890 | 12,925 | 0.17% | +5,035 |
| ABBVIE INC(ABBV) | 0 | 21,040 | +21,040 | 0 | 4,872 | 0.07% | +4,872 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 90,289 | +90,289 | 0 | 4,557 | 0.06% | +4,557 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 172,845 | +172,845 | 0 | 4,394 | 0.06% | +4,394 |
| KINROSS GOLD CORP(KGC) | 79,260 | 226,215 | +146,955 | 1,239 | 5,621 | 0.08% | +4,383 |
| ISHARES TR CORE MSCI TOTAL | 54,704 | 103,123 | +48,419 | 4,229 | 8,516 | 0.11% | +4,287 |
| VISA INC(V) | 0 | 12,476 | +12,476 | 0 | 4,259 | 0.06% | +4,259 |
| ISHARES TR | 407,796 | 440,105 | +32,309 | 44,874 | 48,948 | 0.65% | +4,075 |
| NEWMONT CORP(NEM) | 0 | 46,618 | +46,618 | 0 | 3,930 | 0.05% | +3,930 |
| ASTRAZENECA PLC(AZN) | 0 | 42,573 | +42,573 | 0 | 3,266 | 0.04% | +3,266 |
| UBER TECHNOLOGIES INC(UBER) | 20,887 | 52,912 | +32,025 | 1,949 | 5,184 | 0.07% | +3,235 |
| NETFLIX INC(NFLX) | 0 | 2,677 | +2,677 | 0 | 3,210 | 0.04% | +3,210 |
| ISHARES TR US TREAS BD ETF | 106,191 | 220,546 | +114,355 | 2,440 | 5,099 | 0.07% | +2,659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,523 | +14,523 | 0 | 2,649 | 0.04% | +2,649 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,685 | +2,685 | 0 | 2,600 | 0.03% | +2,600 |
| ISHARES TR INTL EQTY FACTOR | 108,416 | 173,881 | +65,465 | 3,711 | 6,244 | 0.08% | +2,533 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,750 | +11,750 | 0 | 2,498 | 0.03% | +2,498 |
| ALLSTATE CORP(ALL) | 0 | 11,017 | +11,017 | 0 | 2,365 | 0.03% | +2,365 |
| ISHARES TR | 0 | 22,058 | +22,058 | 0 | 2,355 | 0.03% | +2,355 |
| CRH PLC ORD | 19,200 | 34,077 | +14,877 | 1,763 | 4,086 | 0.05% | +2,323 |
| ISHARES TR | 5,552 | 29,401 | +23,849 | 532 | 2,836 | 0.04% | +2,304 |
| SHOPIFY INC(SHOP) | 0 | 15,481 | +15,481 | 0 | 2,301 | 0.03% | +2,301 |
| SPDR S&P 500 ETF TR(SPY) | 108,171 | 103,740 | -4,431 | 66,833 | 69,109 | 0.92% | +2,276 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 154,659 | 196,751 | +42,092 | 7,775 | 9,938 | 0.13% | +2,163 |
| MARATHON PETE CORP(MPC) | 7,281 | 17,093 | +9,812 | 1,209 | 3,294 | 0.04% | +2,085 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,735 | +6,735 | 0 | 2,057 | 0.03% | +2,057 |
| SHELL PLC(SHEL) | 0 | 28,506 | +28,506 | 0 | 2,039 | 0.03% | +2,039 |
| ISHARES TR | 151,829 | 167,758 | +15,929 | 14,062 | 15,969 | 0.21% | +1,907 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,748 | +9,748 | 0 | 1,858 | 0.02% | +1,858 |
| CENCORA INC | 7,830 | 13,123 | +5,293 | 2,348 | 4,101 | 0.05% | +1,753 |
| BANCO SANTANDER S.A.(SAN) | 0 | 166,335 | +166,335 | 0 | 1,743 | 0.02% | +1,743 |
| AUTOZONE INC(AZO) | 540 | 862 | +322 | 2,004 | 3,700 | 0.05% | +1,697 |
| ISHARES TR INVT GRAD SY ETF | 42,514 | 78,255 | +35,741 | 1,932 | 3,603 | 0.05% | +1,671 |
| UNITED RENTALS INC(URI) | 1,282 | 2,739 | +1,457 | 966 | 2,615 | 0.03% | +1,649 |
| ROBLOX CORP(RBLX) | 0 | 11,575 | +11,575 | 0 | 1,603 | 0.02% | +1,603 |
| ORACLE CORP(ORCL) | 21,699 | 22,488 | +789 | 4,744 | 6,325 | 0.08% | +1,580 |
| HSBC HLDGS PLC(HSBC) | 0 | 22,025 | +22,025 | 0 | 1,563 | 0.02% | +1,563 |
| US FOODS HLDG CORP(USFD) | 22,378 | 42,526 | +20,148 | 1,723 | 3,258 | 0.04% | +1,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,405 | +9,405 | 0 | 1,522 | 0.02% | +1,522 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 412 | +287 | 723 | 2,224 | 0.03% | +1,501 |
| NOVARTIS AG(NVS) | 0 | 11,630 | +11,630 | 0 | 1,491 | 0.02% | +1,491 |
| TOTALENERGIES SE(TTE) | 0 | 24,761 | +24,761 | 0 | 1,478 | 0.02% | +1,478 |
| AMERICAN EXPRESS CO(AXP) | 5,753 | 9,857 | +4,104 | 1,835 | 3,274 | 0.04% | +1,439 |
| ENTERGY CORP NEW(ETR) | 0 | 14,933 | +14,933 | 0 | 1,392 | 0.02% | +1,392 |
| GENERAL DYNAMICS CORP(GD) | 4,505 | 7,778 | +3,273 | 1,314 | 2,652 | 0.04% | +1,338 |
| FLEX LTD(FLEX) | 24,214 | 43,602 | +19,388 | 1,209 | 2,528 | 0.03% | +1,319 |
| SONY GROUP CORP(SONY) | 0 | 45,676 | +45,676 | 0 | 1,315 | 0.02% | +1,315 |
| MICRON TECHNOLOGY INC(MU) | 10,868 | 15,784 | +4,916 | 1,339 | 2,641 | 0.04% | +1,302 |
| DELL TECHNOLOGIES INC(DELL) | 7,359 | 15,418 | +8,059 | 902 | 2,186 | 0.03% | +1,284 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,609 | +9,609 | 0 | 1,272 | 0.02% | +1,272 |