Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 155,816 | 282,891 | +127,075 | 8,486 | 16,640 | 3.74% | +8,154 |
| ISHARES TR | 31,191 | 57,373 | +26,182 | 6,095 | 11,737 | 2.64% | +5,642 |
| ISHARES TR | 4,533 | 11,220 | +6,687 | 2,814 | 7,475 | 1.68% | +4,661 |
| ISHARES TR MSCI USA QLT FCT | 76,578 | 94,754 | +18,176 | 14,000 | 18,302 | 4.12% | +4,302 |
| ISHARES TR | 82,846 | 108,898 | +26,052 | 9,121 | 13,153 | 2.96% | +4,032 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 54,052 | 148,374 | +94,322 | 1,559 | 5,251 | 1.18% | +3,692 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 58,094 | 103,493 | +45,399 | 3,027 | 5,956 | 1.34% | +2,930 |
| ISHARES GOLD TR(IAU) | 50,393 | 77,487 | +27,094 | 3,143 | 5,999 | 1.35% | +2,857 |
| ISHARES INC CORE MSCI EMKT | 142,909 | 168,878 | +25,969 | 8,579 | 11,168 | 2.51% | +2,589 |
| ISHARES TR | 9,338 | 15,438 | +6,100 | 2,842 | 5,131 | 1.15% | +2,289 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 140,887 | 184,596 | +43,709 | 5,013 | 6,940 | 1.56% | +1,927 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 41,218 | +41,218 | 0 | 1,761 | 0.40% | +1,761 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 85,209 | 118,233 | +33,024 | 3,933 | 5,539 | 1.25% | +1,605 |
| ISHARES TR | 3,607 | 10,741 | +7,134 | 680 | 2,246 | 0.51% | +1,566 |
| APPLE INC(AAPL) | 11,988 | 15,913 | +3,925 | 2,460 | 3,973 | 0.89% | +1,513 |
| AMERICAN CENTY ETF TR | 133,101 | 137,423 | +4,322 | 12,126 | 13,404 | 3.02% | +1,279 |
| ISHARES TR CORE INTL AGGR | 52,933 | 75,740 | +22,807 | 2,704 | 3,898 | 0.88% | +1,194 |
| SCHWAB STRATEGIC TR | 255,679 | 301,688 | +46,009 | 5,942 | 7,092 | 1.60% | +1,150 |
| AMERICAN CENTY ETF TR | 130,679 | 142,954 | +12,275 | 6,997 | 8,130 | 1.83% | +1,133 |
| AMERICAN CENTY ETF TR | 127,218 | 125,460 | -1,758 | 10,086 | 11,093 | 2.50% | +1,007 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,299 | +13,299 | 0 | 908 | 0.20% | +908 |
| ABRDN SILVER ETF TRUST | 68,515 | 65,392 | -3,123 | 2,358 | 3,249 | 0.73% | +891 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 52,562 | +52,562 | 0 | 891 | 0.20% | +891 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 52,876 | +52,876 | 0 | 886 | 0.20% | +886 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 337,767 | 336,537 | -1,230 | 14,467 | 15,296 | 3.44% | +829 |
| ISHARES TR | 42,435 | 50,447 | +8,012 | 3,984 | 4,810 | 1.08% | +826 |
| AMERICAN CENTY ETF TR | 47,564 | 53,856 | +6,292 | 3,260 | 4,056 | 0.91% | +796 |
| BLACKROCK ETF TRUST II | 121,511 | 135,905 | +14,394 | 6,421 | 7,213 | 1.62% | +792 |
| WORLD GOLD TR(GLDM) | 19,731 | 24,665 | +4,934 | 1,293 | 1,980 | 0.45% | +687 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 18,662 | +18,662 | 0 | 626 | 0.14% | +626 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,236 | 41,570 | +5,334 | 2,218 | 2,736 | 0.62% | +518 |
| QUALCOMM INC(QCOM) | 0 | 3,134 | +3,134 | 0 | 513 | 0.12% | +513 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 15,258 | +15,258 | 0 | 494 | 0.11% | +494 |
| AMERICAN CENTY ETF TR | 8,928 | 16,230 | +7,302 | 460 | 915 | 0.21% | +455 |
| NVIDIA CORPORATION(NVDA) | 14,774 | 14,791 | +17 | 2,334 | 2,782 | 0.63% | +448 |
| INVESCO EXCH TRADED FD TR II | 18,790 | 21,054 | +2,264 | 2,113 | 2,549 | 0.57% | +436 |
| BROADCOM INC(AVGO) | 7,269 | 7,079 | -190 | 2,004 | 2,432 | 0.55% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 1,476 | 2,012 | +536 | 912 | 1,334 | 0.30% | +422 |
| FIRST TR EXCHANGE-TRADED FD | 6,189 | 7,444 | +1,255 | 1,667 | 2,083 | 0.47% | +416 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,119 | +2,119 | 0 | 390 | 0.09% | +390 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,884 | +2,884 | 0 | 389 | 0.09% | +389 |
| VANGUARD MUN BD FDS | 27,798 | 34,924 | +7,126 | 1,363 | 1,751 | 0.39% | +388 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,785 | +3,785 | 0 | 365 | 0.08% | +365 |
| TESLA INC(TSLA) | 985 | 1,498 | +513 | 313 | 675 | 0.15% | +362 |
| PRIMORIS SVCS CORP(PRIM) | 2,683 | 4,161 | +1,478 | 209 | 568 | 0.13% | +359 |
| MERCK & CO INC(MRK) | 0 | 3,661 | +3,661 | 0 | 315 | 0.07% | +315 |
| ALPHABET INC(GOOG) | 0 | 1,254 | +1,254 | 0 | 307 | 0.07% | +307 |
| VIRTUS ETF TR II VIRTUS US QLTY | 55,328 | 60,712 | +5,384 | 2,263 | 2,569 | 0.58% | +306 |
| PROLOGIS INC.(PLD) | 0 | 2,649 | +2,649 | 0 | 299 | 0.07% | +299 |
| META PLATFORMS INC(META) | 0 | 416 | +416 | 0 | 298 | 0.07% | +298 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,919 | +1,919 | 0 | 278 | 0.06% | +278 |
| ISHARES TR CONV BD ETF | 0 | 2,595 | +2,595 | 0 | 262 | 0.06% | +262 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,388 | +1,388 | 0 | 260 | 0.06% | +260 |
| EBAY INC.(EBAY) | 0 | 2,897 | +2,897 | 0 | 259 | 0.06% | +259 |
| SPDR SERIES TRUST ST STR PR SP1500 | 55,564 | 55,037 | -527 | 4,161 | 4,415 | 0.99% | +254 |
| EA SERIES TRUST CAMBRIA ENDOWM | 116,119 | 116,119 | 0 | 3,251 | 3,497 | 0.79% | +246 |
| EMERSON ELEC CO(EMR) | 0 | 1,887 | +1,887 | 0 | 242 | 0.05% | +242 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,110 | +1,110 | 0 | 241 | 0.05% | +241 |
| AMPLIFY ETF TR | 0 | 3,220 | +3,220 | 0 | 234 | 0.05% | +234 |
| ISHARES SILVER TR(SLV) | 0 | 4,584 | +4,584 | 0 | 217 | 0.05% | +217 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,727 | +1,727 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 23,189 | 24,465 | +1,276 | 2,356 | 2,544 | 0.57% | +188 |
| ALPHABET INC(GOOG) | 2,746 | 2,745 | -1 | 484 | 670 | 0.15% | +186 |
| ISHARES TR 0-5 YR TIPS ETF | 3,034 | 4,814 | +1,780 | 312 | 497 | 0.11% | +185 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,985 | 5,727 | +742 | 693 | 871 | 0.20% | +178 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,873 | 18,117 | +1,244 | 1,901 | 2,065 | 0.46% | +164 |
| ISHARES TR | 13,156 | 14,448 | +1,292 | 1,218 | 1,375 | 0.31% | +157 |
| ESCO TECHNOLOGIES INC(ESE) | 1,363 | 1,961 | +598 | 262 | 417 | 0.09% | +156 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,163 | 10,970 | +1,807 | 693 | 844 | 0.19% | +152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,409 | 3,450 | +41 | 465 | 611 | 0.14% | +147 |
| ISHARES TR US TREAS BD ETF | 18,669 | 24,868 | +6,199 | 429 | 576 | 0.13% | +147 |
| VANGUARD BD INDEX FDS | 19,124 | 20,714 | +1,590 | 1,408 | 1,544 | 0.35% | +136 |
| EXCHANGE TRADED CONCEPTS TRU | 14,303 | 14,015 | -288 | 282 | 410 | 0.09% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,137 | 1,247 | +110 | 258 | 374 | 0.08% | +117 |
| ISHARES TR | 8,098 | 8,923 | +825 | 807 | 914 | 0.21% | +108 |
| ISHARES TR | 11,465 | 12,072 | +607 | 1,025 | 1,123 | 0.25% | +98 |
| JOHNSON & JOHNSON(JNJ) | 2,269 | 2,307 | +38 | 347 | 440 | 0.10% | +93 |
| CHEVRON CORP NEW(CVX) | 8,641 | 8,724 | +83 | 1,237 | 1,326 | 0.30% | +89 |
| ISHARES TR | 18,107 | 18,496 | +389 | 2,191 | 2,279 | 0.51% | +88 |
| BLACKROCK ETF TRUST II | 6,096 | 7,799 | +1,703 | 296 | 381 | 0.09% | +85 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,171 | 5,219 | +48 | 759 | 843 | 0.19% | +83 |
| ISHARES TR | 6,187 | 6,686 | +499 | 880 | 963 | 0.22% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 2,133 | 2,260 | +127 | 618 | 696 | 0.16% | +78 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 228,112 | 215,787 | -12,325 | 10,089 | 10,163 | 2.29% | +74 |
| INVESCO QQQ TR | 670 | 734 | +64 | 370 | 442 | 0.10% | +72 |
| ATMOS ENERGY CORP(ATO) | 3,311 | 3,311 | 0 | 510 | 581 | 0.13% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,134 | 21,746 | -388 | 946 | 1,016 | 0.23% | +70 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 19,259 | 18,147 | -1,112 | 1,737 | 1,804 | 0.41% | +67 |
| VANGUARD INDEX FDS | 4,772 | 4,554 | -218 | 2,711 | 2,776 | 0.62% | +65 |
| SPDR SERIES TRUST ST STR P500GRW | 3,883 | 4,069 | +186 | 370 | 425 | 0.10% | +55 |
| VANGUARD INDEX FDS | 2,203 | 2,212 | +9 | 670 | 724 | 0.16% | +55 |
| ORACLE CORP(ORCL) | 5,140 | 3,905 | -1,235 | 1,124 | 1,178 | 0.26% | +54 |
| VANGUARD ADMIRAL FDS INC | 6,105 | 6,105 | 0 | 1,152 | 1,205 | 0.27% | +53 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,684 | 1,632 | -52 | 400 | 453 | 0.10% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 7,506 | 7,111 | -395 | 1,598 | 1,649 | 0.37% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 917 | 967 | +50 | 520 | 569 | 0.13% | +50 |
| ISHARES TR | 4,740 | 4,143 | -597 | 1,131 | 1,180 | 0.27% | +48 |
| MICROSOFT CORP(MSFT) | 8,354 | 8,138 | -216 | 4,155 | 4,200 | 0.94% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 452 | 452 | 0 | 300 | 342 | 0.08% | +42 |
| VANGUARD WHITEHALL FDS | 84,181 | 81,043 | -3,138 | 6,744 | 6,782 | 1.53% | +39 |