Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 185,500 | 401,671 | +216,171 | 9,665 | 23,104 | 3.29% | +13,440 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 400,505 | 504,353 | +103,848 | 21,811 | 29,858 | 4.25% | +8,046 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 135,633 | 340,204 | +204,571 | 3,913 | 11,621 | 1.65% | +7,708 |
| INVESCO EXCH TRADED FD TR II | 400 | 61,722 | +61,322 | 23 | 7,472 | 1.06% | +7,449 |
| ISHARES TR | 134,713 | 135,468 | +755 | 83,643 | 90,669 | 12.91% | +7,025 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 76,539 | +76,539 | 0 | 5,376 | 0.77% | +5,376 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 452,375 | 584,093 | +131,718 | 13,096 | 18,416 | 2.62% | +5,320 |
| APPLE INC(AAPL) | 76,639 | 79,259 | +2,620 | 15,724 | 20,182 | 2.87% | +4,458 |
| SPDR SERIES TRUST ST STR P500ETF | 382,317 | 403,677 | +21,360 | 27,791 | 31,624 | 4.50% | +3,833 |
| NVIDIA CORPORATION(NVDA) | 47,684 | 59,237 | +11,553 | 7,534 | 11,053 | 1.57% | +3,519 |
| WORLD GOLD TR(GLDM) | 59,304 | 96,407 | +37,103 | 3,886 | 7,370 | 1.05% | +3,485 |
| ISHARES TR | 91,745 | 98,761 | +7,016 | 17,929 | 20,395 | 2.90% | +2,466 |
| ISHARES TR | 191,498 | 189,768 | -1,730 | 21,084 | 22,909 | 3.26% | +1,825 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 744,985 | 757,557 | +12,572 | 25,754 | 27,537 | 3.92% | +1,783 |
| VANGUARD WORLD FD | 39,603 | 42,197 | +2,594 | 8,908 | 10,300 | 1.47% | +1,392 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 147,043 | 155,645 | +8,602 | 9,864 | 11,185 | 1.59% | +1,321 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 268,198 | 281,790 | +13,592 | 9,542 | 10,669 | 1.52% | +1,126 |
| MICROSOFT CORP(MSFT) | 16,427 | 17,863 | +1,436 | 8,171 | 9,252 | 1.32% | +1,081 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,106 | 73,875 | +9,769 | 4,084 | 5,057 | 0.72% | +973 |
| ALPHABET INC(GOOG) | 6,379 | 7,883 | +1,504 | 1,124 | 1,916 | 0.27% | +792 |
| BERKSHIRE HATHAWAY INC DEL | 4,950 | 6,326 | +1,376 | 2,405 | 3,180 | 0.45% | +776 |
| TESLA INC(TSLA) | 6,147 | 6,119 | -28 | 1,953 | 2,721 | 0.39% | +769 |
| VANGUARD WORLD FD INF TECH ETF | 4,497 | 4,997 | +500 | 2,983 | 3,731 | 0.53% | +748 |
| VANGUARD MUN BD FDS | 57,951 | 66,299 | +8,348 | 4,263 | 4,989 | 0.71% | +726 |
| FIDELITY MERRIMACK STR TR | 282,967 | 294,673 | +11,706 | 12,946 | 13,626 | 1.94% | +680 |
| ISHARES TR U S EQUITY FACTR | 39,249 | 45,708 | +6,459 | 2,517 | 3,158 | 0.45% | +640 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 28,530 | +28,530 | 0 | 596 | 0.08% | +596 |
| ISHARES TR | 137,416 | 131,283 | -6,133 | 18,557 | 19,121 | 2.72% | +565 |
| ISHARES TR | 400 | 9,251 | +8,851 | 23 | 530 | 0.08% | +507 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 42,581 | 42,581 | 0 | 1,428 | 1,926 | 0.27% | +498 |
| GOLDMAN SACHS BDC INC(GSBD) | 219 | 47,319 | +47,100 | 2 | 481 | 0.07% | +479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,077 | 4,134 | +2,057 | 283 | 754 | 0.11% | +471 |
| ISHARES TR ESG AWR MSCI USA | 32,300 | 33,230 | +930 | 4,370 | 4,838 | 0.69% | +468 |
| BROADCOM INC(AVGO) | 2,919 | 3,695 | +776 | 805 | 1,219 | 0.17% | +414 |
| VANGUARD INDEX FDS | 3,868 | 4,920 | +1,052 | 1,104 | 1,515 | 0.22% | +411 |
| ISHARES TR | 141,835 | 140,772 | -1,063 | 8,797 | 9,187 | 1.31% | +390 |
| ALPHABET INC(GOOG) | 4,409 | 4,778 | +369 | 782 | 1,164 | 0.17% | +382 |
| INTUITIVE SURGICAL INC | 400 | 875 | +475 | 23 | 391 | 0.06% | +368 |
| ISHARES TR | 400 | 16,715 | +16,315 | 23 | 384 | 0.05% | +361 |
| AMAZON COM INC(AMZN) | 14,098 | 15,715 | +1,617 | 3,093 | 3,450 | 0.49% | +358 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,444 | 14,642 | +6,198 | 401 | 703 | 0.10% | +302 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 407,023 | 383,323 | -23,700 | 17,242 | 17,541 | 2.50% | +299 |
| META PLATFORMS INC(META) | 1,544 | 1,928 | +384 | 1,139 | 1,416 | 0.20% | +277 |
| VANGUARD INDEX FDS | 4,848 | 4,943 | +95 | 2,754 | 3,027 | 0.43% | +273 |
| INVESCO QQQ TR | 4,737 | 4,796 | +59 | 2,613 | 2,880 | 0.41% | +266 |
| ISHARES TR CORE DIV GRWTH | 120,388 | 116,736 | -3,652 | 7,698 | 7,947 | 1.13% | +250 |
| BLACKSTONE SECD LENDING FD(BXSL) | 392 | 9,795 | +9,403 | 12 | 255 | 0.04% | +243 |
| ISHARES TR | 29,903 | 29,546 | -357 | 3,268 | 3,511 | 0.50% | +243 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 29,367 | +29,367 | 0 | 241 | 0.03% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,125 | 4,200 | +1,075 | 443 | 680 | 0.10% | +236 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 33,476 | 34,144 | +668 | 2,244 | 2,473 | 0.35% | +230 |
| JOHNSON & JOHNSON(JNJ) | 3,042 | 3,726 | +684 | 465 | 691 | 0.10% | +226 |
| ISHARES TR | 400 | 10,429 | +10,029 | 23 | 233 | 0.03% | +211 |
| ISHARES TR | 400 | 9,821 | +9,421 | 23 | 229 | 0.03% | +207 |
| ISHARES TR 0-5 YR TIPS ETF | 39,977 | 41,724 | +1,747 | 4,114 | 4,313 | 0.61% | +199 |
| WALMART INC(WMT) | 13,205 | 14,309 | +1,104 | 1,291 | 1,475 | 0.21% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 1,885 | 2,296 | +411 | 546 | 724 | 0.10% | +178 |
| ISHARES TR | 400 | 2,613 | +2,213 | 23 | 198 | 0.03% | +175 |
| ISHARES TR | 400 | 4,451 | +4,051 | 23 | 195 | 0.03% | +173 |
| GLOBAL X FDS GLOBAL X SILVER | 8,700 | 8,225 | -475 | 419 | 589 | 0.08% | +170 |
| ISHARES TR MSCI USA VALUE | 8,352 | 8,778 | +426 | 946 | 1,098 | 0.16% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 947 | 1,091 | +144 | 585 | 727 | 0.10% | +142 |
| PROSHARES TR ULTRAPRO QQQ | 7,984 | 7,778 | -206 | 663 | 804 | 0.11% | +142 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 173 | 2,648 | +2,475 | 10 | 151 | 0.02% | +141 |
| ISHARES INC ESG AWR MSCI EM | 19,884 | 21,132 | +1,248 | 779 | 918 | 0.13% | +139 |
| HOME DEPOT INC(HD) | 1,117 | 1,352 | +235 | 410 | 548 | 0.08% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,024 | 2,134 | +110 | 459 | 596 | 0.08% | +137 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,780 | 1,790 | +10 | 912 | 1,049 | 0.15% | +137 |
| ISHARES TR | 400 | 7,935 | +7,535 | 23 | 158 | 0.02% | +135 |
| ISHARES TR | 400 | 7,164 | +6,764 | 23 | 157 | 0.02% | +134 |
| ISHARES TR | 15,303 | 14,967 | -336 | 1,523 | 1,655 | 0.24% | +133 |
| ISHARES TR | 400 | 6,892 | +6,492 | 23 | 155 | 0.02% | +132 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 152,227 | 144,825 | -7,402 | 5,456 | 5,586 | 0.80% | +130 |
| ISHARES TR MSCI USA MMENTM | 7,823 | 7,828 | +5 | 1,880 | 2,007 | 0.29% | +127 |
| INVESCO EXCH TRADED FD TR II | 400 | 2,000 | +1,600 | 23 | 147 | 0.02% | +124 |
| ISHARES TR | 8,970 | 8,493 | -477 | 1,145 | 1,266 | 0.18% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 766 | +295 | 147 | 265 | 0.04% | +118 |
| ABBVIE INC(ABBV) | 576 | 960 | +384 | 107 | 222 | 0.03% | +115 |
| CATERPILLAR INC(CAT) | 733 | 826 | +93 | 285 | 394 | 0.06% | +109 |
| EXXON MOBIL CORP | 1,943 | 2,772 | +829 | 209 | 313 | 0.04% | +103 |
| INTEL CORP(INTC) | 4,801 | 6,250 | +1,449 | 108 | 210 | 0.03% | +102 |
| RTX CORPORATION(RTX) | 2,347 | 2,616 | +269 | 343 | 438 | 0.06% | +95 |
| PEPSICO INC(PEP) | 7,029 | 7,283 | +254 | 928 | 1,023 | 0.15% | +95 |
| GE AEROSPACE(GE) | 831 | 1,017 | +186 | 214 | 306 | 0.04% | +92 |
| CHEVRON CORP NEW(CVX) | 2,761 | 3,124 | +363 | 395 | 485 | 0.07% | +90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 547 | 642 | +95 | 222 | 311 | 0.04% | +90 |
| ISHARES TR | 5,531 | 5,800 | +269 | 511 | 599 | 0.09% | +88 |
| SOUTHERN CO(SO) | 326 | 1,242 | +916 | 30 | 118 | 0.02% | +88 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 4,250 | +4,250 | 0 | 86 | 0.01% | +86 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,981 | 4,125 | +1,144 | 182 | 268 | 0.04% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 1,423 | 2,020 | +597 | 168 | 250 | 0.04% | +82 |
| ISHARES TR | 400 | 5,020 | +4,620 | 23 | 103 | 0.01% | +80 |
| ISHARES TR | 9,580 | 10,136 | +556 | 1,001 | 1,079 | 0.15% | +78 |
| ORACLE CORP(ORCL) | 1,826 | 1,698 | -128 | 399 | 478 | 0.07% | +78 |
| GE VERNOVA INC(GEV) | 241 | 332 | +91 | 128 | 204 | 0.03% | +77 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,939 | 17,939 | 0 | 455 | 531 | 0.08% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,378 | 2,380 | +2 | 602 | 671 | 0.10% | +69 |
| SPDR GOLD TR(GLD) | 1,358 | 1,354 | -4 | 414 | 481 | 0.07% | +67 |
| MCDONALDS CORP(MCD) | 1,923 | 2,069 | +146 | 562 | 629 | 0.09% | +67 |
| APPLIED MATLS INC | 2,526 | 2,583 | +57 | 462 | 529 | 0.08% | +66 |