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 | 527,918 | 965,569 | +437,651 | 27,505 | 55,540 | 4.28% | +28,035 |
| INVESCO EXCH TRADED FD TR II | 54,445 | 150,764 | +96,319 | 1,224 | 18,251 | 1.41% | +17,027 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 391,384 | 808,394 | +417,010 | 11,291 | 27,615 | 2.13% | +16,323 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 201,261 | +201,261 | 0 | 14,137 | 1.09% | +14,137 |
| SPDR S&P 500 ETF TR(SPY) | 31,532 | 48,467 | +16,935 | 19,482 | 32,288 | 2.49% | +12,806 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,096,575 | 1,216,010 | +119,435 | 59,719 | 71,988 | 5.54% | +12,268 |
| AMERICAN CENTY ETF TR | 2,955 | 151,876 | +148,921 | 203 | 11,407 | 0.88% | +11,205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 489,841 | 645,704 | +155,863 | 19,834 | 27,630 | 2.13% | +7,796 |
| SPDR SERIES TRUST ST STR SP600 SML | 239,919 | 344,348 | +104,429 | 10,221 | 15,950 | 1.23% | +5,730 |
| SPDR SERIES TRUST ST STR P500ETF | 1,132,714 | 1,112,666 | -20,048 | 82,337 | 87,166 | 6.71% | +4,829 |
| WORLD GOLD TR(GLDM) | 109,651 | 155,603 | +45,952 | 7,184 | 11,896 | 0.92% | +4,712 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 338,822 | 405,265 | +66,443 | 14,481 | 18,970 | 1.46% | +4,489 |
| SPDR SERIES TRUST STATE STRET SPDR | 240,644 | 373,789 | +133,145 | 6,553 | 10,709 | 0.82% | +4,156 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 652,787 | 725,231 | +72,444 | 29,160 | 33,049 | 2.54% | +3,889 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,255 | 59,823 | +41,568 | 1,675 | 5,489 | 0.42% | +3,814 |
| SSGA ACTIVE TR STATE STREET US | 304,084 | 332,642 | +28,558 | 16,700 | 19,829 | 1.53% | +3,128 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 36,658 | 63,035 | +26,377 | 3,566 | 6,177 | 0.48% | +2,611 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 138,928 | 135,271 | -3,657 | 39,019 | 40,899 | 3.15% | +1,880 |
| APPLE INC(AAPL) | 75,735 | 68,001 | -7,734 | 15,539 | 17,315 | 1.33% | +1,777 |
| ISHARES TR | 243,662 | 237,955 | -5,707 | 47,616 | 49,140 | 3.78% | +1,524 |
| ALPHABET INC(GOOG) | 23,790 | 23,524 | -266 | 4,220 | 5,729 | 0.44% | +1,509 |
| NVIDIA CORPORATION(NVDA) | 79,366 | 74,961 | -4,405 | 12,539 | 13,986 | 1.08% | +1,447 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 303,661 | 319,479 | +15,818 | 10,883 | 12,322 | 0.95% | +1,439 |
| ALPHABET INC(GOOG) | 21,365 | 20,737 | -628 | 3,765 | 5,041 | 0.39% | +1,276 |
| BROADCOM INC(AVGO) | 21,195 | 21,500 | +305 | 5,842 | 7,093 | 0.55% | +1,251 |
| ISHARES TR | 54,876 | 54,251 | -625 | 18,634 | 19,828 | 1.53% | +1,193 |
| SPDR SERIES TRUST ST STR P400MID | 150,610 | 162,336 | +11,726 | 8,190 | 9,284 | 0.71% | +1,094 |
| ISHARES TR ESG AWR MSCI USA | 9,714 | 14,177 | +4,463 | 1,314 | 2,064 | 0.16% | +750 |
| VANGUARD INTL EQUITY INDEX F | 261,779 | 252,498 | -9,281 | 12,948 | 13,680 | 1.05% | +733 |
| SPDR SERIES TRUST ST STR USD ETF | 284,263 | 303,725 | +19,462 | 6,996 | 7,652 | 0.59% | +656 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 149,298 | 163,024 | +13,726 | 6,209 | 6,779 | 0.52% | +569 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57,728 | 57,133 | -595 | 5,035 | 5,589 | 0.43% | +554 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 152,937 | 154,967 | +2,030 | 5,686 | 6,227 | 0.48% | +540 |
| ORACLE CORP(ORCL) | 9,628 | 9,228 | -400 | 2,105 | 2,595 | 0.20% | +490 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 39,952 | 49,338 | +9,386 | 1,918 | 2,378 | 0.18% | +460 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,988 | +1,988 | 0 | 446 | 0.03% | +446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,901 | 97,333 | +6,432 | 2,675 | 3,099 | 0.24% | +424 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 44,000 | 53,352 | +9,352 | 1,859 | 2,281 | 0.18% | +422 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 34,875 | 42,085 | +7,210 | 1,861 | 2,271 | 0.17% | +410 |
| ISHARES TR | 4,833 | 5,093 | +260 | 3,001 | 3,409 | 0.26% | +408 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 31,251 | 34,543 | +3,292 | 2,102 | 2,507 | 0.19% | +405 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 63,082 | 69,427 | +6,345 | 2,784 | 3,178 | 0.24% | +393 |
| ISHARES TR | 0 | 12,164 | +12,164 | 0 | 383 | 0.03% | +383 |
| ISHARES TR | 54,445 | 68,672 | +14,227 | 1,224 | 1,605 | 0.12% | +380 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 31,688 | 37,707 | +6,019 | 1,727 | 2,095 | 0.16% | +369 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 79,025 | 83,673 | +4,648 | 2,810 | 3,160 | 0.24% | +350 |
| SPDR SERIES TRUST STATE STRET SPDR | 188,963 | 205,151 | +16,188 | 3,617 | 3,957 | 0.30% | +341 |
| JOHNSON & JOHNSON(JNJ) | 9,624 | 9,615 | -9 | 1,470 | 1,783 | 0.14% | +313 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 753,803 | 716,084 | -37,719 | 26,820 | 27,111 | 2.09% | +291 |
| VANGUARD TAX-MANAGED FDS | 285,667 | 276,391 | -9,276 | 16,286 | 16,561 | 1.28% | +275 |
| META PLATFORMS INC(META) | 5,309 | 5,706 | +397 | 3,918 | 4,190 | 0.32% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 10,194 | 10,180 | -14 | 2,955 | 3,211 | 0.25% | +256 |
| ISHARES TR | 12,116 | 13,132 | +1,016 | 1,407 | 1,654 | 0.13% | +247 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 174,244 | 185,865 | +11,621 | 3,729 | 3,970 | 0.31% | +241 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,080 | +3,080 | 0 | 240 | 0.02% | +240 |
| GE AEROSPACE(GE) | 0 | 787 | +787 | 0 | 237 | 0.02% | +237 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 32,238 | 35,686 | +3,448 | 1,748 | 1,979 | 0.15% | +231 |
| CURTISS WRIGHT CORP(CW) | 0 | 419 | +419 | 0 | 227 | 0.02% | +227 |
| MICROSOFT CORP(MSFT) | 24,978 | 24,416 | -562 | 12,424 | 12,646 | 0.97% | +222 |
| ISHARES TR | 0 | 683 | +683 | 0 | 219 | 0.02% | +219 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,475 | +1,475 | 0 | 215 | 0.02% | +215 |
| COMFORT SYS USA INC(FIX) | 0 | 259 | +259 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 555 | +555 | 0 | 210 | 0.02% | +210 |
| BLACKSTONE INC(BX) | 0 | 1,230 | +1,230 | 0 | 210 | 0.02% | +210 |
| ABBVIE INC(ABBV) | 4,781 | 4,725 | -56 | 887 | 1,094 | 0.08% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,410 | 4,421 | +11 | 601 | 806 | 0.06% | +205 |
| JBT MAREL CORPORATION(JBTM) | 0 | 1,450 | +1,450 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 54,445 | 61,999 | +7,554 | 1,224 | 1,423 | 0.11% | +198 |
| CATERPILLAR INC(CAT) | 2,205 | 2,185 | -20 | 856 | 1,043 | 0.08% | +187 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 87,679 | 88,394 | +715 | 2,726 | 2,898 | 0.22% | +172 |
| UNITEDHEALTH GROUP INC(UNH) | 2,501 | 2,759 | +258 | 780 | 953 | 0.07% | +172 |
| DELL TECHNOLOGIES INC(DELL) | 4,863 | 5,332 | +469 | 596 | 756 | 0.06% | +160 |
| SCHWAB STRATEGIC TR | 91,894 | 91,665 | -229 | 2,255 | 2,411 | 0.19% | +156 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 74,934 | 80,763 | +5,829 | 1,783 | 1,933 | 0.15% | +150 |
| VANGUARD INDEX FDS | 7,372 | 7,280 | -92 | 2,241 | 2,389 | 0.18% | +149 |
| INVESCO QQQ TR | 2,765 | 2,784 | +19 | 1,525 | 1,671 | 0.13% | +146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,958 | 4,951 | -7 | 1,256 | 1,395 | 0.11% | +140 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,603 | +1,603 | 0 | 135 | 0.01% | +135 |
| ISHARES INC ESG AWR MSCI EM | 16,721 | 18,170 | +1,449 | 655 | 789 | 0.06% | +134 |
| BLACKROCK INC(BLK) | 606 | 648 | +42 | 636 | 755 | 0.06% | +120 |
| CHEVRON CORP NEW(CVX) | 10,963 | 10,879 | -84 | 1,570 | 1,689 | 0.13% | +120 |
| MERCK & CO INC(MRK) | 9,702 | 10,567 | +865 | 768 | 887 | 0.07% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,054 | 5,165 | +111 | 717 | 836 | 0.06% | +118 |
| CSX CORP(CSX) | 31,314 | 31,992 | +678 | 1,022 | 1,136 | 0.09% | +114 |
| VANGUARD INDEX FDS | 1,879 | 1,927 | +48 | 1,067 | 1,180 | 0.09% | +113 |
| ISHARES TR CONV BD ETF | 5,837 | 6,385 | +548 | 526 | 639 | 0.05% | +113 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,222 | 38,868 | +646 | 1,134 | 1,246 | 0.10% | +112 |
| LAM RESEARCH CORP(LRCX) | 2,704 | 2,770 | +66 | 263 | 371 | 0.03% | +108 |
| CONOCOPHILLIPS(COP) | 9,760 | 10,377 | +617 | 876 | 982 | 0.08% | +106 |
| BECTON DICKINSON & CO(BDX) | 1,528 | 1,959 | +431 | 263 | 367 | 0.03% | +103 |
| AMPHENOL CORP NEW | 2,289 | 2,641 | +352 | 226 | 327 | 0.03% | +101 |
| ISHARES TR IBONDS 27 ETF | 56,142 | 59,735 | +3,593 | 1,363 | 1,454 | 0.11% | +91 |
| GENERAL DYNAMICS CORP(GD) | 1,883 | 1,868 | -15 | 549 | 637 | 0.05% | +88 |
| SHOPIFY INC(SHOP) | 2,574 | 2,550 | -24 | 297 | 379 | 0.03% | +82 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 29,664 | 31,445 | +1,781 | 875 | 956 | 0.07% | +81 |
| HOME DEPOT INC(HD) | 2,800 | 2,724 | -76 | 1,026 | 1,104 | 0.08% | +77 |
| PARKER-HANNIFIN CORP(PH) | 984 | 1,008 | +24 | 687 | 764 | 0.06% | +77 |
| CUMMINS INC(CMI) | 1,007 | 953 | -54 | 330 | 403 | 0.03% | +73 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 15,694 | 18,136 | +2,442 | 460 | 532 | 0.04% | +72 |
| NORFOLK SOUTHN CORP(NSC) | 1,095 | 1,171 | +76 | 280 | 352 | 0.03% | +71 |