Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 178,279 | +178,279 | 0 | 14,876 | 1.48% | +14,876 |
| VANGUARD INDEX FDS | 0 | 75,529 | +75,529 | 0 | 6,905 | 0.69% | +6,905 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 150,958 | +150,958 | 0 | 6,630 | 0.66% | +6,630 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,341,055 | 2,369,559 | +28,504 | 83,248 | 89,498 | 8.90% | +6,250 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 310,802 | 516,147 | +205,345 | 7,549 | 13,317 | 1.32% | +5,767 |
| APPLE INC(AAPL) | 65,705 | 72,308 | +6,603 | 13,481 | 18,412 | 1.83% | +4,931 |
| FIDELITY COVINGTON TRUST | 69,157 | 134,175 | +65,018 | 4,423 | 8,972 | 0.89% | +4,550 |
| PIMCO ETF TR MULTISECTOR BD | 851,162 | 1,004,336 | +153,174 | 22,590 | 26,956 | 2.68% | +4,367 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 492,548 | 574,411 | +81,863 | 24,997 | 29,169 | 2.90% | +4,172 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,180,301 | 2,250,268 | +69,967 | 64,297 | 68,397 | 6.80% | +4,100 |
| ISHARES INC MSCI EMRG CHN | 620,357 | 639,828 | +19,471 | 39,169 | 43,195 | 4.30% | +4,025 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 353,820 | 361,352 | +7,532 | 31,904 | 35,626 | 3.54% | +3,722 |
| TESLA INC(TSLA) | 25,259 | 25,089 | -170 | 8,024 | 11,157 | 1.11% | +3,134 |
| PACER FDS TR US CASH COWS 100 | 640,270 | 668,311 | +28,041 | 35,279 | 38,408 | 3.82% | +3,129 |
| VANGUARD INDEX FDS | 2,743 | 11,367 | +8,624 | 834 | 3,730 | 0.37% | +2,897 |
| SCHWAB STRATEGIC TR | 0 | 62,813 | +62,813 | 0 | 2,698 | 0.27% | +2,698 |
| MICROSOFT CORP(MSFT) | 31,695 | 35,083 | +3,388 | 15,765 | 18,171 | 1.81% | +2,406 |
| INVESCO QQQ TR | 7,972 | 11,158 | +3,186 | 4,398 | 6,699 | 0.67% | +2,301 |
| NVIDIA CORPORATION(NVDA) | 47,434 | 52,007 | +4,573 | 7,494 | 9,704 | 0.97% | +2,209 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 85,881 | +85,881 | 0 | 2,141 | 0.21% | +2,141 |
| ALPHABET INC(GOOG) | 16,416 | 20,305 | +3,889 | 2,893 | 4,936 | 0.49% | +2,043 |
| ALPS ETF TR ALERIAN MLP | 311,637 | 359,899 | +48,262 | 15,227 | 16,890 | 1.68% | +1,664 |
| ISHARES TR | 72,703 | 96,924 | +24,221 | 4,304 | 5,924 | 0.59% | +1,620 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 385,686 | 414,879 | +29,193 | 19,319 | 20,889 | 2.08% | +1,570 |
| AMAZON COM INC(AMZN) | 19,752 | 26,793 | +7,041 | 4,333 | 5,883 | 0.59% | +1,550 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 104,102 | 105,883 | +1,781 | 14,472 | 15,997 | 1.59% | +1,525 |
| ALPHABET INC(GOOG) | 12,611 | 15,141 | +2,530 | 2,237 | 3,688 | 0.37% | +1,451 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 533,957 | 537,283 | +3,326 | 14,486 | 15,914 | 1.58% | +1,428 |
| WISDOMTREE TR(WT) | 224,155 | 263,485 | +39,330 | 7,716 | 9,126 | 0.91% | +1,410 |
| SPDR S&P 500 ETF TR(SPY) | 31,504 | 31,099 | -405 | 19,465 | 20,718 | 2.06% | +1,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,407 | 12,715 | +2,308 | 2,357 | 3,551 | 0.35% | +1,194 |
| HOME DEPOT INC(HD) | 10,645 | 12,531 | +1,886 | 3,903 | 5,077 | 0.50% | +1,175 |
| ISHARES TR | 156,686 | 163,423 | +6,737 | 13,005 | 14,175 | 1.41% | +1,170 |
| BROADCOM INC(AVGO) | 11,073 | 11,996 | +923 | 3,052 | 3,957 | 0.39% | +905 |
| JOHNSON & JOHNSON(JNJ) | 8,666 | 11,783 | +3,117 | 1,324 | 2,185 | 0.22% | +861 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 160,799 | 175,890 | +15,091 | 7,435 | 8,184 | 0.81% | +749 |
| ISHARES TR CORE DIV GRWTH | 119,762 | 123,430 | +3,668 | 7,658 | 8,403 | 0.84% | +746 |
| JPMORGAN CHASE & CO.(JPM) | 17,143 | 17,897 | +754 | 4,970 | 5,645 | 0.56% | +675 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,302 | 62,162 | +6,860 | 3,385 | 4,041 | 0.40% | +655 |
| WISDOMTREE TR(WT) | 0 | 11,958 | +11,958 | 0 | 601 | 0.06% | +601 |
| EXXON MOBIL CORP | 13,837 | 18,487 | +4,650 | 1,492 | 2,084 | 0.21% | +593 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,344 | 9,376 | +1,032 | 1,137 | 1,710 | 0.17% | +573 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,348 | 30,031 | +12,683 | 751 | 1,320 | 0.13% | +569 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 29,787 | 40,268 | +10,481 | 1,497 | 2,034 | 0.20% | +537 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,704 | 17,244 | +10,540 | 299 | 786 | 0.08% | +486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528 | 1,379 | +851 | 214 | 669 | 0.07% | +455 |
| CITIGROUP INC(C) | 7,334 | 10,465 | +3,131 | 624 | 1,062 | 0.11% | +438 |
| ISHARES TR | 70,654 | 73,666 | +3,012 | 4,382 | 4,807 | 0.48% | +426 |
| META PLATFORMS INC(META) | 5,437 | 6,040 | +603 | 4,013 | 4,436 | 0.44% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 2,113 | 4,189 | +2,076 | 432 | 853 | 0.08% | +421 |
| ISHARES TR | 10,129 | 10,384 | +255 | 2,418 | 2,815 | 0.28% | +398 |
| ABBVIE INC(ABBV) | 5,307 | 5,962 | +655 | 985 | 1,380 | 0.14% | +395 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 141,388 | 141,510 | +122 | 5,067 | 5,458 | 0.54% | +391 |
| PULTE GROUP INC(PHM) | 7,416 | 8,792 | +1,376 | 782 | 1,162 | 0.12% | +380 |
| FOX CORP(FOX) | 7,268 | 12,430 | +5,162 | 407 | 784 | 0.08% | +377 |
| REALTY INCOME CORP(O) | 0 | 6,167 | +6,167 | 0 | 375 | 0.04% | +375 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,366 | +3,366 | 0 | 363 | 0.04% | +363 |
| DOMINION ENERGY INC(D) | 0 | 5,906 | +5,906 | 0 | 361 | 0.04% | +361 |
| PEPSICO INC(PEP) | 7,125 | 9,270 | +2,145 | 941 | 1,302 | 0.13% | +361 |
| WELLTOWER INC(WELL) | 0 | 2,025 | +2,025 | 0 | 361 | 0.04% | +361 |
| MEDTRONIC PLC(MDT) | 0 | 3,768 | +3,768 | 0 | 359 | 0.04% | +359 |
| PROLOGIS INC.(PLD) | 2,518 | 5,405 | +2,887 | 265 | 619 | 0.06% | +354 |
| ASML HOLDING N V N Y REGISTRY SHS | 601 | 863 | +262 | 482 | 835 | 0.08% | +354 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,639 | +1,639 | 0 | 350 | 0.03% | +350 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,161 | 3,161 | 0 | 729 | 1,074 | 0.11% | +344 |
| WALMART INC(WMT) | 16,695 | 19,147 | +2,452 | 1,632 | 1,973 | 0.20% | +341 |
| CHEVRON CORP NEW(CVX) | 7,291 | 8,886 | +1,595 | 1,044 | 1,380 | 0.14% | +336 |
| ORACLE CORP(ORCL) | 4,420 | 4,630 | +210 | 966 | 1,302 | 0.13% | +336 |
| VICI PPTYS INC(VICI) | 0 | 10,221 | +10,221 | 0 | 333 | 0.03% | +333 |
| ISHARES TR | 3,917 | 22,623 | +18,706 | 211 | 529 | 0.05% | +318 |
| MEDPACE HLDGS INC(MEDP) | 0 | 616 | +616 | 0 | 317 | 0.03% | +317 |
| BHP GROUP LTD | 0 | 5,637 | +5,637 | 0 | 314 | 0.03% | +314 |
| NIKE INC(NKE) | 0 | 4,312 | +4,312 | 0 | 301 | 0.03% | +301 |
| SPDR GOLD TR(GLD) | 5,910 | 5,907 | -3 | 1,802 | 2,100 | 0.21% | +298 |
| LOWES COS INC(LOW) | 3,831 | 4,528 | +697 | 850 | 1,138 | 0.11% | +288 |
| DBX ETF TR | 161,653 | 168,213 | +6,560 | 4,665 | 4,949 | 0.49% | +284 |
| ISHARES TR | 7,126 | 7,063 | -63 | 3,026 | 3,309 | 0.33% | +283 |
| VANGUARD INDEX FDS | 5,458 | 5,524 | +66 | 3,100 | 3,383 | 0.34% | +282 |
| ISHARES TR | 12,670 | 12,168 | -502 | 7,867 | 8,144 | 0.81% | +277 |
| D R HORTON INC(DHI) | 3,109 | 4,000 | +891 | 401 | 678 | 0.07% | +277 |
| BANK AMERICA CORP | 29,392 | 32,298 | +2,906 | 1,391 | 1,666 | 0.17% | +275 |
| CATERPILLAR INC(CAT) | 1,800 | 2,040 | +240 | 699 | 973 | 0.10% | +274 |
| CUMMINS INC(CMI) | 0 | 643 | +643 | 0 | 272 | 0.03% | +272 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,067 | +1,067 | 0 | 264 | 0.03% | +264 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,273 | +2,273 | 0 | 260 | 0.03% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 5,933 | 6,238 | +305 | 2,882 | 3,136 | 0.31% | +254 |
| GOLD FIELDS LTD(GFI) | 11,969 | 12,725 | +756 | 283 | 534 | 0.05% | +251 |
| HSBC HLDGS PLC(HSBC) | 17,591 | 18,596 | +1,005 | 1,069 | 1,320 | 0.13% | +251 |
| ALTRIA GROUP INC(MO) | 24,986 | 25,961 | +975 | 1,465 | 1,715 | 0.17% | +250 |
| NEWMONT CORP(NEM) | 0 | 2,903 | +2,903 | 0 | 245 | 0.02% | +245 |
| BANK MONTREAL QUE | 0 | 1,871 | +1,871 | 0 | 244 | 0.02% | +244 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,104 | +1,104 | 0 | 242 | 0.02% | +242 |
| NOVARTIS AG(NVS) | 3,096 | 4,792 | +1,696 | 375 | 614 | 0.06% | +240 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,528 | +1,528 | 0 | 240 | 0.02% | +240 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,484 | +2,484 | 0 | 240 | 0.02% | +240 |
| UNION PAC CORP(UNP) | 1,855 | 2,809 | +954 | 427 | 664 | 0.07% | +237 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,691 | +1,691 | 0 | 235 | 0.02% | +235 |
| PHILLIPS 66(PSX) | 0 | 1,721 | +1,721 | 0 | 234 | 0.02% | +234 |
| NEXTERA ENERGY INC(NEE) | 6,600 | 9,169 | +2,569 | 458 | 692 | 0.07% | +234 |
| US BANCORP DEL(USB) | 0 | 4,799 | +4,799 | 0 | 232 | 0.02% | +232 |