Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 733,191 | 854,365 | +121,174 | 29,687 | 36,558 | 5.79% | +6,871 |
| SPDR SERIES TRUST ST STR P500ETF | 371,718 | 409,484 | +37,766 | 27,020 | 32,074 | 5.08% | +5,053 |
| SPDR SERIES TRUST ST INTL BBG ETF | 205,328 | 399,349 | +194,021 | 4,823 | 9,185 | 1.46% | +4,362 |
| ISHARES TR | 31,590 | 35,072 | +3,482 | 19,614 | 23,474 | 3.72% | +3,860 |
| APPLE INC(AAPL) | 59,387 | 60,586 | +1,199 | 12,184 | 15,427 | 2.44% | +3,243 |
| AMERICAN CENTY ETF TR | 115,120 | 148,030 | +32,910 | 7,890 | 11,119 | 1.76% | +3,228 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 538,046 | 677,378 | +139,332 | 11,525 | 14,733 | 2.33% | +3,208 |
| ISHARES TR | 14,326 | 30,822 | +16,496 | 1,935 | 4,489 | 0.71% | +2,555 |
| FIRST TR EXCHANGE-TRADED FD | 112,310 | 134,338 | +22,028 | 10,208 | 12,573 | 1.99% | +2,365 |
| WORLD GOLD TR(GLDM) | 96,609 | 112,613 | +16,004 | 6,330 | 8,609 | 1.36% | +2,279 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 396,917 | 438,668 | +41,751 | 18,679 | 20,859 | 3.31% | +2,180 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 467,120 | 536,772 | +69,652 | 11,627 | 13,520 | 2.14% | +1,894 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 307,531 | 340,384 | +32,853 | 15,149 | 16,948 | 2.69% | +1,799 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 144,587 | 161,408 | +16,821 | 9,071 | 10,852 | 1.72% | +1,780 |
| ISHARES INC MSCI JAPAN ETF | 55,981 | 74,047 | +18,066 | 4,197 | 5,937 | 0.94% | +1,740 |
| GOLDMAN SACHS ETF TR | 0 | 12,114 | +12,114 | 0 | 1,578 | 0.25% | +1,578 |
| ALPHABET INC(GOOG) | 19,059 | 20,236 | +1,177 | 3,359 | 4,919 | 0.78% | +1,561 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 14,125 | 32,355 | +18,230 | 979 | 2,440 | 0.39% | +1,461 |
| ISHARES TR | 37,417 | 44,583 | +7,166 | 4,089 | 5,292 | 0.84% | +1,203 |
| VANGUARD INDEX FDS | 26,184 | 26,243 | +59 | 14,873 | 16,071 | 2.55% | +1,198 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 29,210 | +29,210 | 0 | 1,086 | 0.17% | +1,086 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 179,140 | 219,051 | +39,911 | 5,025 | 6,091 | 0.97% | +1,066 |
| ISHARES TR | 0 | 9,913 | +9,913 | 0 | 994 | 0.16% | +994 |
| ISHARES TR CORE MSCI EAFE | 4,911 | 14,470 | +9,559 | 410 | 1,263 | 0.20% | +853 |
| VANGUARD TAX-MANAGED FDS | 123,713 | 131,766 | +8,053 | 7,050 | 7,891 | 1.25% | +841 |
| ISHARES INC CORE MSCI EMKT | 9,973 | 21,428 | +11,455 | 599 | 1,413 | 0.22% | +814 |
| ARISTA NETWORKS INC(ANET) | 18,439 | 18,509 | +70 | 1,887 | 2,697 | 0.43% | +810 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,634 | 32,261 | +15,627 | 847 | 1,647 | 0.26% | +800 |
| TESLA INC(TSLA) | 3,255 | 4,014 | +759 | 1,034 | 1,785 | 0.28% | +751 |
| PIMCO EQUITY SER RAFI DYN EMERG | 0 | 33,315 | +33,315 | 0 | 750 | 0.12% | +750 |
| NVIDIA CORPORATION(NVDA) | 27,737 | 27,376 | -361 | 4,382 | 5,107 | 0.81% | +725 |
| ISHARES TR | 229,926 | 229,728 | -198 | 14,259 | 14,982 | 2.37% | +723 |
| ISHARES TR | 34,872 | 45,709 | +10,837 | 1,972 | 2,682 | 0.43% | +710 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,390 | 28,443 | +16,053 | 489 | 1,195 | 0.19% | +706 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 20,660 | +20,660 | 0 | 695 | 0.11% | +695 |
| VANGUARD INDEX FDS | 23,278 | 24,419 | +1,141 | 6,514 | 7,173 | 1.14% | +659 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 84,401 | 105,645 | +21,244 | 2,082 | 2,736 | 0.43% | +654 |
| VANGUARD WHITEHALL FDS | 75,027 | 78,579 | +3,552 | 6,010 | 6,654 | 1.05% | +644 |
| VANGUARD INTL EQUITY INDEX F | 176,679 | 179,907 | +3,228 | 13,692 | 14,334 | 2.27% | +641 |
| MICROSOFT CORP(MSFT) | 19,138 | 19,615 | +477 | 9,520 | 10,160 | 1.61% | +640 |
| COSTCO WHSL CORP NEW(COST) | 3,292 | 4,197 | +905 | 3,258 | 3,885 | 0.62% | +626 |
| VANGUARD INTL EQUITY INDEX F | 91,000 | 92,309 | +1,309 | 7,478 | 8,095 | 1.28% | +616 |
| VANGUARD INTL EQUITY INDEX F | 113,707 | 115,138 | +1,431 | 5,624 | 6,229 | 0.99% | +605 |
| BROADCOM INC(AVGO) | 3,944 | 5,101 | +1,157 | 1,087 | 1,683 | 0.27% | +596 |
| ISHARES INC | 60,053 | 60,765 | +712 | 1,069 | 1,655 | 0.26% | +586 |
| PIMCO ETF TR MULTISECTOR BD | 131,485 | 151,271 | +19,786 | 3,490 | 4,060 | 0.64% | +571 |
| ABRDN PRECIOUS METALS BASKET | 18,229 | 18,580 | +351 | 2,517 | 3,067 | 0.49% | +550 |
| EXXON MOBIL CORP | 12,401 | 16,623 | +4,222 | 1,337 | 1,874 | 0.30% | +537 |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 9,335 | +9,335 | 0 | 525 | 0.08% | +525 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,289 | +4,289 | 0 | 517 | 0.08% | +517 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 12,243 | +12,243 | 0 | 498 | 0.08% | +498 |
| SCHWAB STRATEGIC TR | 336,281 | 330,062 | -6,219 | 8,212 | 8,687 | 1.38% | +475 |
| ISHARES TR | 15,221 | 15,435 | +214 | 3,285 | 3,735 | 0.59% | +450 |
| VANGUARD WHITEHALL FDS | 11,890 | 14,351 | +2,461 | 1,585 | 2,023 | 0.32% | +438 |
| AMERICAN CENTY ETF TR | 0 | 6,840 | +6,840 | 0 | 435 | 0.07% | +435 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,668 | 71,965 | +8,297 | 3,226 | 3,650 | 0.58% | +424 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 11,437 | +11,437 | 0 | 397 | 0.06% | +397 |
| ISHARES GOLD TR(IAU) | 38,931 | 38,785 | -146 | 2,428 | 2,822 | 0.45% | +395 |
| SPDR GOLD TR(GLD) | 9,030 | 8,850 | -180 | 2,753 | 3,146 | 0.50% | +393 |
| CBRE GROUP INC(CBRE) | 0 | 2,288 | +2,288 | 0 | 360 | 0.06% | +360 |
| PARKER-HANNIFIN CORP(PH) | 0 | 469 | +469 | 0 | 356 | 0.06% | +356 |
| VANGUARD SPECIALIZED FUNDS | 10,892 | 11,967 | +1,075 | 2,229 | 2,582 | 0.41% | +353 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 38,911 | 42,716 | +3,805 | 2,324 | 2,654 | 0.42% | +329 |
| ELI LILLY & CO(LLY) | 894 | 1,340 | +446 | 697 | 1,022 | 0.16% | +325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,944 | 4,721 | +777 | 538 | 861 | 0.14% | +324 |
| SCHWAB STRATEGIC TR | 67,935 | 71,039 | +3,104 | 2,046 | 2,369 | 0.38% | +323 |
| ROBINHOOD MKTS INC(HOOD) | 4,527 | 5,179 | +652 | 424 | 742 | 0.12% | +318 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 136,585 | 136,585 | 0 | 4,461 | 4,770 | 0.76% | +309 |
| META PLATFORMS INC(META) | 2,629 | 3,054 | +425 | 1,941 | 2,243 | 0.36% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 2,325 | 2,841 | +516 | 1,129 | 1,428 | 0.23% | +299 |
| VANGUARD INDEX FDS | 11,173 | 11,174 | +1 | 3,396 | 3,667 | 0.58% | +271 |
| US BANCORP DEL(USB) | 87,145 | 87,199 | +54 | 3,943 | 4,214 | 0.67% | +271 |
| VANGUARD INTL EQUITY INDEX F | 24,207 | 24,732 | +525 | 3,252 | 3,520 | 0.56% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 4,270 | 4,774 | +504 | 1,238 | 1,506 | 0.24% | +268 |
| RTX CORPORATION(RTX) | 0 | 1,572 | +1,572 | 0 | 257 | 0.04% | +257 |
| VANECK MERK GOLD ETF(OUNZ) | 43,664 | 44,296 | +632 | 1,392 | 1,646 | 0.26% | +255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,018 | +1,018 | 0 | 251 | 0.04% | +251 |
| SCHWAB STRATEGIC TR | 8,918 | 15,020 | +6,102 | 294 | 543 | 0.09% | +249 |
| TEXAS INSTRS INC(TXN) | 0 | 1,345 | +1,345 | 0 | 247 | 0.04% | +247 |
| ABBVIE INC(ABBV) | 2,533 | 3,090 | +557 | 470 | 716 | 0.11% | +245 |
| VANGUARD INDEX FDS | 22,864 | 22,263 | -601 | 5,418 | 5,661 | 0.90% | +243 |
| SPDR SERIES TRUST ST STR P400MID | 47,425 | 49,283 | +1,858 | 2,579 | 2,819 | 0.45% | +240 |
| BLACKSTONE INC(BX) | 0 | 1,400 | +1,400 | 0 | 239 | 0.04% | +239 |
| ALPHABET INC(GOOG) | 4,615 | 4,345 | -270 | 818 | 1,057 | 0.17% | +239 |
| VANGUARD INDEX FDS | 3,955 | 4,112 | +157 | 1,734 | 1,972 | 0.31% | +238 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,685 | +3,685 | 0 | 238 | 0.04% | +238 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 5,614 | +5,614 | 0 | 236 | 0.04% | +236 |
| TOTALENERGIES SE(TTE) | 0 | 3,922 | +3,922 | 0 | 234 | 0.04% | +234 |
| FLEXSHARES TR MORNSTAR UPSTR | 68,524 | 68,121 | -403 | 2,747 | 2,977 | 0.47% | +230 |
| LOWES COS INC(LOW) | 0 | 906 | +906 | 0 | 228 | 0.04% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,960 | +2,960 | 0 | 223 | 0.04% | +223 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,097 | +3,097 | 0 | 223 | 0.04% | +223 |
| APPLOVIN CORP(APP) | 0 | 307 | +307 | 0 | 221 | 0.03% | +221 |
| TJX COS INC NEW(TJX) | 0 | 1,512 | +1,512 | 0 | 219 | 0.03% | +219 |
| ISHARES TR MSCI USA VALUE | 0 | 1,731 | +1,731 | 0 | 216 | 0.03% | +216 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 7,850 | +7,850 | 0 | 215 | 0.03% | +215 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,693 | +4,693 | 0 | 215 | 0.03% | +215 |
| HOME DEPOT INC(HD) | 1,640 | 2,012 | +372 | 601 | 815 | 0.13% | +214 |
| AMAZON COM INC(AMZN) | 12,823 | 13,786 | +963 | 2,813 | 3,027 | 0.48% | +214 |
| DOMINION ENERGY INC(D) | 0 | 3,461 | +3,461 | 0 | 212 | 0.03% | +212 |