Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,431 | 237,328 | +119,897 | 66,704 | 145,335 | 2.77% | +78,631 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 1,302,158 | +1,302,158 | 0 | 32,932 | 0.63% | +32,932 |
| SPDR GOLD TR(GLD) | 4,905 | 74,365 | +69,460 | 1,495 | 26,435 | 0.50% | +24,939 |
| ISHARES TR | 82,411 | 273,381 | +190,970 | 9,073 | 33,003 | 0.63% | +23,929 |
| ISHARES TR | 0 | 209,044 | +209,044 | 0 | 23,118 | 0.44% | +23,118 |
| APPLE INC(AAPL) | 136,851 | 199,132 | +62,281 | 28,078 | 50,705 | 0.97% | +22,627 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 89,943 | 890,564 | +800,621 | 2,303 | 23,021 | 0.44% | +20,719 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 662,249 | +662,249 | 0 | 20,391 | 0.39% | +20,391 |
| ISHARES TR 0-5YR INVT GR CP | 12,153 | 373,115 | +360,962 | 615 | 18,965 | 0.36% | +18,351 |
| SCHWAB STRATEGIC TR | 0 | 775,096 | +775,096 | 0 | 18,191 | 0.35% | +18,191 |
| ISHARES TR | 0 | 131,609 | +131,609 | 0 | 17,072 | 0.33% | +17,072 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,138 | 214,229 | +199,091 | 1,255 | 18,019 | 0.34% | +16,764 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22 | +22 | 0 | 16,592 | 0.32% | +16,592 |
| NVIDIA CORPORATION(NVDA) | 315,278 | 355,196 | +39,918 | 49,811 | 66,272 | 1.26% | +16,462 |
| AMERICAN CENTY ETF TR | 175,871 | 309,107 | +133,236 | 17,731 | 33,600 | 0.64% | +15,869 |
| PIMCO ETF TR ACTIVE BD ETF | 4,910 | 174,136 | +169,226 | 453 | 16,256 | 0.31% | +15,803 |
| EXTRA SPACE STORAGE INC(EXR) | 6,759 | 117,311 | +110,552 | 997 | 16,534 | 0.32% | +15,537 |
| ISHARES TR CORE MSCI TOTAL | 4,979 | 192,572 | +187,593 | 385 | 15,903 | 0.30% | +15,518 |
| ISHARES TR CORE MSCI EAFE | 0 | 168,189 | +168,189 | 0 | 14,685 | 0.28% | +14,685 |
| MICROSOFT CORP(MSFT) | 100,808 | 124,190 | +23,382 | 50,142 | 64,324 | 1.23% | +14,182 |
| ISHARES TR | 3,718 | 118,581 | +114,863 | 406 | 14,091 | 0.27% | +13,685 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 177,918 | +177,918 | 0 | 13,405 | 0.26% | +13,405 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 176,973 | +176,973 | 0 | 13,344 | 0.25% | +13,344 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,001,264 | 1,134,168 | +132,904 | 70,859 | 83,407 | 1.59% | +12,547 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 363,206 | 605,360 | +242,154 | 17,892 | 30,141 | 0.57% | +12,249 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 453,616 | +453,616 | 0 | 12,225 | 0.23% | +12,225 |
| BROADCOM INC(AVGO) | 84,178 | 106,240 | +22,062 | 23,204 | 35,050 | 0.67% | +11,846 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 201,691 | +201,691 | 0 | 11,468 | 0.22% | +11,468 |
| VANGUARD INDEX FDS | 0 | 38,930 | +38,930 | 0 | 11,435 | 0.22% | +11,435 |
| ABRDN SILVER ETF TRUST | 0 | 251,638 | +251,638 | 0 | 11,193 | 0.21% | +11,193 |
| VANGUARD INDEX FDS | 0 | 50,629 | +50,629 | 0 | 10,567 | 0.20% | +10,567 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 211,321 | +211,321 | 0 | 9,554 | 0.18% | +9,554 |
| ALPHABET INC(GOOG) | 89,218 | 100,057 | +10,839 | 15,723 | 24,324 | 0.46% | +8,601 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 129,078 | 325,917 | +196,839 | 5,397 | 13,705 | 0.26% | +8,308 |
| ISHARES TR MSCI USA MIN ETF | 6,701 | 93,310 | +86,609 | 629 | 8,877 | 0.17% | +8,248 |
| ISHARES TR U S EQUITY FACTR | 0 | 119,348 | +119,348 | 0 | 8,245 | 0.16% | +8,245 |
| CHEVRON CORP NEW(CVX) | 35,846 | 84,448 | +48,602 | 5,133 | 13,114 | 0.25% | +7,981 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,011 | 51,754 | +18,743 | 7,477 | 14,454 | 0.28% | +6,978 |
| ISHARES TR MSCI INDIA ETF | 0 | 133,375 | +133,375 | 0 | 6,944 | 0.13% | +6,944 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 216,768 | +216,768 | 0 | 6,566 | 0.13% | +6,566 |
| EXXON MOBIL CORP | 23,349 | 79,611 | +56,262 | 2,517 | 8,976 | 0.17% | +6,459 |
| ORACLE CORP(ORCL) | 38,118 | 52,101 | +13,983 | 8,334 | 14,653 | 0.28% | +6,319 |
| WALMART INC(WMT) | 19,120 | 78,124 | +59,004 | 1,870 | 8,052 | 0.15% | +6,182 |
| JOHNSON & JOHNSON(JNJ) | 50,672 | 74,699 | +24,027 | 7,740 | 13,851 | 0.26% | +6,110 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,800 | 153,072 | +123,272 | 1,274 | 7,165 | 0.14% | +5,892 |
| ISHARES TR | 0 | 71,211 | +71,211 | 0 | 5,891 | 0.11% | +5,891 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 194,566 | +194,566 | 0 | 5,524 | 0.11% | +5,524 |
| DBX ETF TR | 0 | 117,449 | +117,449 | 0 | 5,452 | 0.10% | +5,452 |
| WISDOMTREE TR(WT) | 17,892 | 58,368 | +40,476 | 2,045 | 7,473 | 0.14% | +5,428 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 103,340 | 214,926 | +111,586 | 4,846 | 10,211 | 0.19% | +5,366 |
| AMPLIFY ETF TR | 0 | 113,989 | +113,989 | 0 | 5,080 | 0.10% | +5,080 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,309 | 43,109 | +17,800 | 5,748 | 10,653 | 0.20% | +4,905 |
| ISHARES TR | 4,549 | 59,120 | +54,571 | 377 | 4,905 | 0.09% | +4,528 |
| UL SOLUTIONS INC(ULS) | 0 | 62,816 | +62,816 | 0 | 4,451 | 0.08% | +4,451 |
| JPMORGAN CHASE & CO.(JPM) | 43,462 | 53,803 | +10,341 | 12,600 | 16,971 | 0.32% | +4,371 |
| INVESCO QQQ TR | 440 | 7,680 | +7,240 | 243 | 4,611 | 0.09% | +4,368 |
| VANGUARD INDEX FDS | 0 | 24,719 | +24,719 | 0 | 4,315 | 0.08% | +4,315 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 141,777 | +141,777 | 0 | 4,269 | 0.08% | +4,269 |
| GOLDMAN SACHS ETF TR | 0 | 63,703 | +63,703 | 0 | 4,241 | 0.08% | +4,241 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 53,798 | +53,798 | 0 | 4,216 | 0.08% | +4,216 |
| ISHARES TR MSCI USA MMENTM | 4,207 | 20,353 | +16,146 | 1,011 | 5,220 | 0.10% | +4,209 |
| AMERICAN CENTY ETF TR | 59,396 | 108,789 | +49,393 | 4,396 | 8,583 | 0.16% | +4,188 |
| UBS GROUP AG(UBS) | 0 | 99,503 | +99,503 | 0 | 4,080 | 0.08% | +4,080 |
| LINDE PLC(LIN) | 1,784 | 9,835 | +8,051 | 837 | 4,671 | 0.09% | +3,834 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 66,322 | +66,322 | 0 | 3,815 | 0.07% | +3,815 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 47,765 | +47,765 | 0 | 3,649 | 0.07% | +3,649 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 32,070 | +32,070 | 0 | 3,549 | 0.07% | +3,549 |
| INTUITIVE SURGICAL INC | 64,634 | 11,133 | -53,501 | 1,447 | 4,979 | 0.09% | +3,532 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 76,311 | +76,311 | 0 | 3,480 | 0.07% | +3,480 |
| BERKSHIRE HATHAWAY INC DEL | 9,102 | 15,694 | +6,592 | 4,421 | 7,890 | 0.15% | +3,469 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 229,296 | +229,296 | 0 | 3,435 | 0.07% | +3,435 |
| ISHARES TR | 0 | 63,983 | +63,983 | 0 | 3,417 | 0.07% | +3,417 |
| TJX COS INC NEW(TJX) | 41,498 | 59,030 | +17,532 | 5,125 | 8,532 | 0.16% | +3,408 |
| FIRST TR EXCH TRADED FD III | 0 | 186,551 | +186,551 | 0 | 3,403 | 0.06% | +3,403 |
| BLACKROCK INC(BLK) | 4,661 | 7,114 | +2,453 | 4,891 | 8,293 | 0.16% | +3,403 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 109,848 | +109,848 | 0 | 3,394 | 0.06% | +3,394 |
| TRIMBLE INC(TRMB) | 7,949 | 48,915 | +40,966 | 604 | 3,994 | 0.08% | +3,390 |
| ISHARES INC | 0 | 52,998 | +52,998 | 0 | 3,383 | 0.06% | +3,383 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 160,942 | +160,942 | 0 | 3,380 | 0.06% | +3,380 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 83,578 | +83,578 | 0 | 3,317 | 0.06% | +3,317 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 32,053 | +32,053 | 0 | 3,304 | 0.06% | +3,304 |
| ELI LILLY & CO(LLY) | 13,145 | 17,545 | +4,400 | 10,247 | 13,387 | 0.26% | +3,140 |
| RTX CORPORATION(RTX) | 14,365 | 30,488 | +16,123 | 2,098 | 5,102 | 0.10% | +3,004 |
| HARBOR ETF TRUST INTERNATNAL COMP | 125,042 | 224,323 | +99,281 | 3,660 | 6,633 | 0.13% | +2,973 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 29,636 | +29,636 | 0 | 2,972 | 0.06% | +2,972 |
| VANGUARD WORLD FD INF TECH ETF | 1,390 | 5,125 | +3,735 | 922 | 3,827 | 0.07% | +2,905 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 21,895 | +21,895 | 0 | 2,903 | 0.06% | +2,903 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,436 | +11,436 | 0 | 2,821 | 0.05% | +2,821 |
| CISCO SYS INC(CSCO) | 67,133 | 109,261 | +42,128 | 4,658 | 7,476 | 0.14% | +2,818 |
| BULLISH(BLSH) | 0 | 42,716 | +42,716 | 0 | 2,717 | 0.05% | +2,717 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,364 | 42,218 | +33,854 | 665 | 3,375 | 0.06% | +2,710 |
| TKO GROUP HOLDINGS INC(TKO) | 1,221 | 14,298 | +13,077 | 222 | 2,888 | 0.06% | +2,665 |
| SCHWAB STRATEGIC TR | 175,944 | 244,473 | +68,529 | 5,139 | 7,801 | 0.15% | +2,662 |
| HOME DEPOT INC(HD) | 20,846 | 25,402 | +4,556 | 7,643 | 10,293 | 0.20% | +2,650 |
| ISHARES TR | 0 | 19,302 | +19,302 | 0 | 2,618 | 0.05% | +2,618 |
| ISHARES TR | 6,955 | 19,471 | +12,516 | 1,351 | 3,964 | 0.08% | +2,613 |
| CORNING INC(GLW) | 88,355 | 87,785 | -570 | 4,647 | 7,201 | 0.14% | +2,554 |
| SCHWAB STRATEGIC TR | 0 | 91,131 | +91,131 | 0 | 2,488 | 0.05% | +2,488 |
| ALPS ETF TR ALERIAN MLP | 0 | 52,385 | +52,385 | 0 | 2,458 | 0.05% | +2,458 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,709 | 15,470 | +12,761 | 307 | 2,765 | 0.05% | +2,458 |