Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR INVT GR CP | 119,006 | 156,148 | +37,142 | 6,021 | 7,937 | 6.53% | +1,916 |
| ISHARES TR | 3,917 | 5,277 | +1,360 | 1,192 | 1,756 | 1.45% | +564 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,129 | +10,129 | 0 | 513 | 0.42% | +513 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 14,073 | +14,073 | 0 | 481 | 0.40% | +481 |
| ISHARES SILVER TR(SLV) | 0 | 11,119 | +11,119 | 0 | 471 | 0.39% | +471 |
| ISHARES GOLD TR(IAU) | 20,640 | 23,712 | +3,072 | 1,287 | 1,726 | 1.42% | +438 |
| ISHARES TR | 9,311 | 12,977 | +3,666 | 946 | 1,337 | 1.10% | +391 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,060 | 21,112 | +5,052 | 875 | 1,250 | 1.03% | +375 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,247 | +6,247 | 0 | 374 | 0.31% | +374 |
| ISHARES INC CORE MSCI EMKT | 30,867 | 33,313 | +2,446 | 1,853 | 2,196 | 1.81% | +343 |
| ISHARES TR CORE UNIVRSL USD | 66,626 | 72,172 | +5,546 | 3,080 | 3,371 | 2.78% | +291 |
| ISHARES TR CONV BD ETF | 0 | 2,901 | +2,901 | 0 | 290 | 0.24% | +290 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 285 | 0.23% | +285 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 9,691 | +9,691 | 0 | 281 | 0.23% | +281 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,021 | +7,021 | 0 | 276 | 0.23% | +276 |
| ISHARES TR CORE INTL AGGR | 47,292 | 52,411 | +5,119 | 2,416 | 2,685 | 2.21% | +269 |
| APPLE INC(AAPL) | 12,733 | 11,265 | -1,468 | 2,612 | 2,868 | 2.36% | +256 |
| ISHARES TR | 12,542 | 14,981 | +2,439 | 1,178 | 1,425 | 1.17% | +248 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,141 | +5,141 | 0 | 246 | 0.20% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,996 | 10,178 | +3,182 | 428 | 662 | 0.54% | +233 |
| BLACKROCK ETF TRUST II | 15,639 | 19,872 | +4,233 | 826 | 1,058 | 0.87% | +232 |
| ISHARES TR | 27,049 | 26,568 | -481 | 2,978 | 3,207 | 2.64% | +229 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,911 | +4,911 | 0 | 228 | 0.19% | +228 |
| ISHARES TR | 3,494 | 4,377 | +883 | 683 | 904 | 0.74% | +221 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,321 | +2,321 | 0 | 208 | 0.17% | +208 |
| ALPHABET INC(GOOG) | 5,834 | 5,070 | -764 | 1,035 | 1,235 | 1.02% | +200 |
| ISHARES TR 0-5 YR TIPS ETF | 19,514 | 21,295 | +1,781 | 2,008 | 2,201 | 1.81% | +193 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,531 | 8,275 | +1,744 | 657 | 833 | 0.69% | +177 |
| SPDR GOLD TR(GLD) | 4,132 | 4,021 | -111 | 1,260 | 1,429 | 1.18% | +170 |
| THIRD COAST BANCSHARES INC(TCBX) | 30,787 | 30,787 | 0 | 1,006 | 1,169 | 0.96% | +163 |
| ISHARES TR | 7,060 | 8,530 | +1,470 | 654 | 812 | 0.67% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,494 | 10,846 | -648 | 2,911 | 3,057 | 2.52% | +146 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,539 | 11,299 | +2,760 | 304 | 428 | 0.35% | +124 |
| ISHARES TR US TREAS BD ETF | 40,116 | 45,222 | +5,106 | 922 | 1,046 | 0.86% | +124 |
| ISHARES TR | 28,043 | 27,967 | -76 | 1,780 | 1,897 | 1.56% | +117 |
| TESLA INC(TSLA) | 825 | 815 | -10 | 262 | 362 | 0.30% | +100 |
| MICRON TECHNOLOGY INC(MU) | 2,365 | 2,280 | -85 | 291 | 381 | 0.31% | +90 |
| ISHARES TR MSCI USA MMENTM | 6,497 | 6,416 | -81 | 1,561 | 1,645 | 1.35% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,283 | 1,394 | +111 | 623 | 701 | 0.58% | +78 |
| ISHARES TR | 7,957 | 7,957 | 0 | 1,057 | 1,131 | 0.93% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,170 | 9,559 | +389 | 480 | 515 | 0.42% | +35 |
| ISHARES TR | 789 | 789 | 0 | 335 | 370 | 0.30% | +35 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,204 | 5,444 | +240 | 311 | 338 | 0.28% | +27 |
| ISHARES TR CORE MSCI EURO | 3,797 | 4,033 | +236 | 251 | 275 | 0.23% | +23 |
| ISHARES TR MSCI USA VALUE | 4,411 | 4,174 | -237 | 499 | 522 | 0.43% | +23 |
| ISHARES TR | 11,994 | 11,922 | -72 | 414 | 436 | 0.36% | +22 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 23,876 | 23,876 | 0 | 994 | 1,015 | 0.84% | +21 |
| ISHARES TR | 7,055 | 7,055 | 0 | 398 | 414 | 0.34% | +16 |
| VANGUARD INDEX FDS | 860 | 842 | -18 | 261 | 276 | 0.23% | +15 |
| ISHARES TR | 11,413 | 11,413 | 0 | 587 | 596 | 0.49% | +9 |
| ISHARES TR | 34,502 | 34,629 | +127 | 805 | 813 | 0.67% | +8 |
| ISHARES TR IBDS DEC28 ETF | 34,851 | 34,978 | +127 | 886 | 893 | 0.73% | +7 |
| ISHARES TR IBONDS 27 ETF | 36,580 | 36,730 | +150 | 888 | 894 | 0.74% | +6 |
| ISHARES TR IBONDS DEC2026 | 24,731 | 24,920 | +189 | 600 | 606 | 0.50% | +6 |
| GOLDMAN SACHS ETF TR | 6,852 | 6,873 | +21 | 686 | 689 | 0.57% | +3 |
| VANGUARD INDEX FDS | 3,641 | 3,381 | -260 | 2,068 | 2,070 | 1.70% | +2 |
| ISHARES INC | 5,792 | 5,718 | -74 | 364 | 365 | 0.30% | +1 |
| ISHARES TR IBONDS DEC 26 | 11,127 | 11,127 | 0 | 285 | 286 | 0.24% | 0 |
| ISHARES TR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 440 | 440 | 0.36% | 0 |
| GLOBAL X FDS DAX GERMANY ETF | 6,981 | 6,981 | 0 | 314 | 312 | 0.26% | -1 |
| NIKE INC(NKE) | 3,730 | 3,730 | 0 | 265 | 260 | 0.21% | -5 |
| DURECT CORP COM NEW | 13,659 | 0 | -13,659 | 9 | 0 | — | -9 |
| SPDR SERIES TRUST ST STR BACKE ETF | 9,849 | 9,108 | -741 | 218 | 204 | 0.17% | -13 |
| ALPHABET INC(GOOG) | 3,139 | 2,187 | -952 | 553 | 532 | 0.44% | -22 |
| WISDOMTREE TR(WT) | 9,127 | 8,446 | -681 | 398 | 374 | 0.31% | -24 |
| ISHARES TR | 5,215 | 4,799 | -416 | 3,238 | 3,212 | 2.64% | -26 |
| LEXINFINTECH HLDGS LTD(LX) | 15,000 | 15,000 | 0 | 108 | 80 | 0.07% | -28 |
| ISHARES TR MSCI USA MIN ETF | 9,018 | 8,600 | -418 | 847 | 818 | 0.67% | -28 |
| MERCADOLIBRE INC(MELI) | 91 | 86 | -5 | 238 | 201 | 0.17% | -37 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 22,442 | 14,842 | -7,600 | 119 | 76 | 0.06% | -42 |
| ISHARES TR | 24,418 | 23,559 | -859 | 2,676 | 2,626 | 2.16% | -50 |
| ISHARES TR CORE DIV GRWTH | 10,122 | 8,645 | -1,477 | 647 | 589 | 0.48% | -59 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,529 | 3,388 | -1,141 | 317 | 244 | 0.20% | -72 |
| CEMEX SAB DE CV(CX) | 25,514 | 11,169 | -14,345 | 177 | 100 | 0.08% | -76 |
| WALMART INC(WMT) | 3,380 | 2,383 | -997 | 330 | 246 | 0.20% | -85 |
| ISHARES TR | 43,867 | 42,763 | -1,104 | 4,417 | 4,306 | 3.55% | -111 |
| META PLATFORMS INC(META) | 1,958 | 1,814 | -144 | 1,445 | 1,332 | 1.10% | -113 |
| ISHARES TR MSCI USA QLT FCT | 26,904 | 24,672 | -2,232 | 4,919 | 4,799 | 3.95% | -120 |
| ISHARES TR | 41,379 | 36,578 | -4,801 | 1,042 | 921 | 0.76% | -121 |
| ISHARES TR | 9,049 | 7,372 | -1,677 | 1,568 | 1,444 | 1.19% | -124 |
| MASTERCARD INCORPORATED(MA) | 624 | 370 | -254 | 351 | 210 | 0.17% | -140 |
| ISHARES INC MSCI JAPAN ETF | 13,968 | 10,858 | -3,110 | 1,047 | 871 | 0.72% | -176 |
| ISHARES TR | 2,280 | 0 | -2,280 | 201 | 0 | — | -201 |
| UNITEDHEALTH GROUP INC COM(UNH) | 718 | 0 | -718 | 224 | 0 | — | -224 |
| VISA INC(V) | 2,680 | 2,122 | -558 | 952 | 724 | 0.60% | -227 |
| SPDR SER TR S&P 500 HIGH DIVID ETF ST STR SP500DIV | 5,525 | 0 | -5,525 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 537 | 0 | -537 | 235 | 0 | — | -235 |
| NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR(NVO) | 3,431 | 0 | -3,431 | 237 | 0 | — | -237 |
| JPMORGAN CHASE & CO.(JPM) | 1,985 | 1,060 | -925 | 575 | 334 | 0.28% | -241 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BDETF TOTAL INT BD ETF | 5,162 | 0 | -5,162 | 256 | 0 | — | -256 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,101 | 0 | -2,101 | 258 | 0 | — | -258 |
| INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY US EQT ULTRA BFR | 7,750 | 0 | -7,750 | 266 | 0 | — | -266 |
| INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER INNOVATOR GW 100 | 10,310 | 0 | -10,310 | 268 | 0 | — | -268 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR(TSM) | 1,215 | 0 | -1,215 | 275 | 0 | — | -275 |
| ISHARES TR RUSSELL 2000 ETF | 1,320 | 0 | -1,320 | 285 | 0 | — | -285 |
| ORACLE CORP COM(ORCL) | 1,360 | 0 | -1,360 | 297 | 0 | — | -297 |
| ISHARES TR | 6,853 | 3,336 | -3,517 | 613 | 311 | 0.26% | -301 |
| ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027(BABA) | 2,673 | 0 | -2,673 | 303 | 0 | — | -303 |
| SELECT SECTOR SPDR TR HEALTH CARE ST STR CARE ETF | 2,332 | 0 | -2,332 | 314 | 0 | — | -314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,898 | 4,945 | -1,953 | 1,254 | 938 | 0.77% | -316 |