Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 306,798 | 376,679 | +69,881 | 16,708 | 22,299 | 7.56% | +5,591 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 229,645 | 286,493 | +56,848 | 15,391 | 20,754 | 7.04% | +5,363 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 282,735 | 424,706 | +141,971 | 7,546 | 11,590 | 3.93% | +4,044 |
| ISHARES TR CORE MSCI EAFE | 164,889 | 181,837 | +16,948 | 13,765 | 15,876 | 5.38% | +2,111 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 627,232 | 631,362 | +4,130 | 24,769 | 26,536 | 9.00% | +1,767 |
| ALPHABET INC(GOOG) | 18,526 | 18,710 | +184 | 3,265 | 4,548 | 1.54% | +1,284 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 102,632 | 109,509 | +6,877 | 6,885 | 7,869 | 2.67% | +985 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 67,684 | 103,646 | +35,962 | 1,765 | 2,732 | 0.93% | +967 |
| APPLE INC(AAPL) | 21,891 | 21,290 | -601 | 4,491 | 5,421 | 1.84% | +930 |
| WORLD GOLD TR(GLDM) | 64,376 | 67,011 | +2,635 | 4,218 | 5,123 | 1.74% | +905 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 282,410 | 284,779 | +2,369 | 9,029 | 9,731 | 3.30% | +702 |
| ISHARES TR MSCI USA QLT FCT | 43,939 | 44,852 | +913 | 8,033 | 8,724 | 2.96% | +691 |
| GOLDMAN SACHS ETF TR | 68,593 | 69,043 | +450 | 8,326 | 8,995 | 3.05% | +669 |
| SPDR SERIES TRUST ST STR PR SP1500 | 237,781 | 229,030 | -8,751 | 17,807 | 18,471 | 6.26% | +664 |
| NVIDIA CORPORATION(NVDA) | 14,319 | 14,109 | -210 | 2,262 | 2,632 | 0.89% | +370 |
| ETFIS SER TR I VIRTUS REAVES UT | 50,222 | 49,665 | -557 | 3,797 | 4,144 | 1.41% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 13,382 | 13,374 | -8 | 3,880 | 4,219 | 1.43% | +339 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,469 | 54,167 | +1,698 | 3,212 | 3,521 | 1.19% | +309 |
| MICROSOFT CORP(MSFT) | 11,579 | 11,648 | +69 | 5,760 | 6,033 | 2.05% | +274 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,732 | +2,732 | 0 | 219 | 0.07% | +219 |
| ORACLE CORP(ORCL) | 3,399 | 3,394 | -5 | 743 | 955 | 0.32% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 750 | +750 | 0 | 211 | 0.07% | +211 |
| GLOBAL X FDS US INFR DEV ETF | 40,950 | 41,275 | +325 | 1,785 | 1,966 | 0.67% | +181 |
| NEWSMAX INC(NMAX) | 0 | 13,530 | +13,530 | 0 | 168 | 0.06% | +168 |
| ISHARES TR | 33,395 | 34,067 | +672 | 3,977 | 4,071 | 1.38% | +94 |
| ISHARES TR | 1,423 | 1,423 | 0 | 604 | 667 | 0.23% | +62 |
| QUANTA SVCS INC | 1,610 | 1,600 | -10 | 609 | 663 | 0.22% | +54 |
| EXXON MOBIL CORP | 9,310 | 9,350 | +40 | 1,004 | 1,054 | 0.36% | +51 |
| MCDONALDS CORP(MCD) | 4,040 | 4,040 | 0 | 1,180 | 1,228 | 0.42% | +47 |
| AMAZON COM INC(AMZN) | 15,533 | 15,713 | +180 | 3,408 | 3,450 | 1.17% | +42 |
| ISHARES TR CORE DIV GRWTH | 5,325 | 5,354 | +29 | 340 | 364 | 0.12% | +24 |
| ISHARES TR MSCI USA MMENTM | 1,146 | 1,146 | 0 | 275 | 294 | 0.10% | +18 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 166,166 | 164,687 | -1,479 | 8,905 | 8,919 | 3.02% | +15 |
| ISHARES TR | 2,987 | 2,987 | 0 | 275 | 288 | 0.10% | +14 |
| BOEING CO(BA) | 1,830 | 1,830 | 0 | 383 | 395 | 0.13% | +12 |
| WALMART INC(WMT) | 4,014 | 3,863 | -151 | 392 | 398 | 0.14% | +6 |
| SCHLUMBERGER LTD(SLB) | 6,074 | 6,075 | +1 | 205 | 209 | 0.07% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,686 | 12,686 | 0 | 393 | 397 | 0.13% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,936 | 12,936 | 0 | 656 | 656 | 0.22% | +1 |
| CISCO SYS INC(CSCO) | 3,050 | 3,050 | 0 | 212 | 209 | 0.07% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,038 | 1,928 | -110 | 370 | 366 | 0.12% | -5 |
| WISDOMTREE TR(WT) | 5,082 | 4,538 | -544 | 267 | 260 | 0.09% | -7 |
| ELI LILLY & CO(LLY) | 531 | 533 | +2 | 414 | 407 | 0.14% | -7 |
| MPLX LP(MPLX) | 5,195 | 5,195 | 0 | 268 | 259 | 0.09% | -8 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 89,577 | 88,976 | -601 | 4,421 | 4,407 | 1.49% | -14 |
| ISHARES TR 0-5 YR TIPS ETF | 42,154 | 41,800 | -354 | 4,338 | 4,320 | 1.47% | -18 |
| ONEOK INC NEW(OKE) | 3,345 | 3,345 | 0 | 273 | 244 | 0.08% | -29 |
| BLACKROCK ETF TRUST II | 596,557 | 591,290 | -5,267 | 31,522 | 31,480 | 10.68% | -42 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 189,510 | 187,924 | -1,586 | 8,778 | 8,722 | 2.96% | -57 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,601 | 0 | -1,601 | 204 | 0 | — | -204 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 609,435 | 597,287 | -12,148 | 28,680 | 28,401 | 9.63% | -279 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 162,257 | 0 | -162,257 | 7,847 | 0 | — | -7,847 |