Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 13,010 | +13,010 | 0 | 5,665 | 2.43% | +5,665 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 39,455 | +39,455 | 0 | 3,860 | 1.65% | +3,860 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,624 | 46,832 | +4,208 | 11,887 | 15,284 | 6.55% | +3,397 |
| VANGUARD INDEX FDS | 0 | 10,800 | +10,800 | 0 | 3,173 | 1.36% | +3,173 |
| ISHARES TR CORE DIVID ETF | 121,000 | 175,513 | +54,513 | 6,089 | 9,171 | 3.93% | +3,082 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,900 | +42,900 | 0 | 3,062 | 1.31% | +3,062 |
| INVESCO QQQ TR | 18,930 | 21,433 | +2,503 | 10,443 | 12,868 | 5.51% | +2,425 |
| SPDR S&P 500 ETF TR(SPY) | 10,098 | 11,856 | +1,758 | 6,241 | 7,901 | 3.39% | +1,660 |
| SPDR SERIES TRUST ST STR SP1500VT | 35,200 | 40,400 | +5,200 | 6,764 | 8,247 | 3.53% | +1,483 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 23,405 | +23,405 | 0 | 1,482 | 0.63% | +1,482 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 58,124 | +58,124 | 0 | 1,283 | 0.55% | +1,283 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,884 | 76,628 | +24,744 | 2,633 | 3,891 | 1.67% | +1,258 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,300 | +12,300 | 0 | 1,232 | 0.53% | +1,232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 20,909 | +20,909 | 0 | 1,230 | 0.53% | +1,230 |
| FIDELITY COVINGTON TRUST | 0 | 19,104 | +19,104 | 0 | 1,064 | 0.46% | +1,064 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,133 | 41,133 | +19,000 | 1,159 | 2,216 | 0.95% | +1,057 |
| ISHARES TR | 2,233 | 5,093 | +2,860 | 680 | 1,695 | 0.73% | +1,015 |
| ISHARES TR | 7,518 | 11,587 | +4,069 | 1,418 | 2,425 | 1.04% | +1,007 |
| VANGUARD INDEX FDS | 8,730 | 13,623 | +4,893 | 1,551 | 2,550 | 1.09% | +999 |
| QUANTA SVCS INC | 1,500 | 3,700 | +2,200 | 567 | 1,533 | 0.66% | +966 |
| VANGUARD INDEX FDS | 4,162 | 5,363 | +1,201 | 2,364 | 3,284 | 1.41% | +920 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,367 | 40,075 | +12,708 | 1,490 | 2,372 | 1.02% | +882 |
| ISHARES INC CORE MSCI EMKT | 19,492 | 30,760 | +11,268 | 1,170 | 2,028 | 0.87% | +858 |
| ISHARES TR | 9,282 | 11,689 | +2,407 | 2,003 | 2,828 | 1.21% | +825 |
| ISHARES TR | 23,550 | 23,550 | 0 | 5,621 | 6,385 | 2.74% | +763 |
| ISHARES TR | 3,688 | 4,527 | +839 | 2,290 | 3,030 | 1.30% | +739 |
| VANGUARD INDEX FDS | 4,554 | 5,679 | +1,125 | 1,999 | 2,727 | 1.17% | +728 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 9,836 | 27,657 | +17,821 | 284 | 945 | 0.40% | +661 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 40,154 | 43,784 | +3,630 | 4,188 | 4,845 | 2.08% | +657 |
| ISHARES TR HDG MSCI EAFE | 34,453 | 48,218 | +13,765 | 1,308 | 1,910 | 0.82% | +602 |
| VANGUARD TAX-MANAGED FDS | 37,868 | 46,073 | +8,205 | 2,159 | 2,761 | 1.18% | +602 |
| ISHARES TR BROAD USD HIGH | 0 | 13,100 | +13,100 | 0 | 495 | 0.21% | +495 |
| VANGUARD WORLD FD COMM SRVC ETF | 29,295 | 29,293 | -2 | 5,010 | 5,499 | 2.36% | +489 |
| VANGUARD BD INDEX FDS | 13,632 | 19,761 | +6,129 | 1,004 | 1,470 | 0.63% | +466 |
| ISHARES TR | 7,182 | 8,926 | +1,744 | 1,404 | 1,843 | 0.79% | +440 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,139 | +9,139 | 0 | 423 | 0.18% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 4,288 | 4,325 | +37 | 3,035 | 3,444 | 1.48% | +409 |
| ISHARES TR | 9,295 | 14,490 | +5,195 | 576 | 946 | 0.41% | +369 |
| SCHWAB STRATEGIC TR | 0 | 15,676 | +15,676 | 0 | 362 | 0.16% | +362 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,795 | 14,875 | +7,080 | 316 | 636 | 0.27% | +321 |
| SSGA ACTIVE TR STATE STREET US | 11,275 | 15,560 | +4,285 | 619 | 928 | 0.40% | +308 |
| ISHARES TR | 17,381 | 18,209 | +828 | 1,914 | 2,198 | 0.94% | +284 |
| VANGUARD INTL EQUITY INDEX F | 17,368 | 20,858 | +3,490 | 859 | 1,130 | 0.48% | +271 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,400 | 11,400 | 0 | 5,023 | 5,287 | 2.27% | +263 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 32,600 | 37,804 | +5,204 | 1,614 | 1,870 | 0.80% | +256 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,901 | 13,578 | +4,677 | 380 | 636 | 0.27% | +255 |
| ISHARES GOLD TR(IAU) | 4,264 | 7,131 | +2,867 | 266 | 519 | 0.22% | +253 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 8,297 | +8,297 | 0 | 238 | 0.10% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559 | 6,788 | 2.91% | +229 |
| APPLE INC(AAPL) | 2,562 | 2,953 | +391 | 526 | 752 | 0.32% | +226 |
| FIDELITY COVINGTON TRUST | 0 | 1,018 | +1,018 | 0 | 226 | 0.10% | +226 |
| ABBVIE INC(ABBV) | 0 | 977 | +977 | 0 | 226 | 0.10% | +226 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 5,366 | +5,366 | 0 | 219 | 0.09% | +219 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 19,087 | 23,712 | +4,625 | 679 | 898 | 0.38% | +219 |
| ISHARES TR | 7,223 | 9,214 | +1,991 | 734 | 949 | 0.41% | +215 |
| TESLA INC(TSLA) | 0 | 479 | +479 | 0 | 213 | 0.09% | +213 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,667 | +3,667 | 0 | 210 | 0.09% | +210 |
| AMPHENOL CORP NEW | 0 | 1,644 | +1,644 | 0 | 204 | 0.09% | +204 |
| ALPHABET INC(GOOG) | 2,068 | 2,292 | +224 | 365 | 557 | 0.24% | +193 |
| NVIDIA CORPORATION(NVDA) | 4,787 | 5,078 | +291 | 756 | 947 | 0.41% | +191 |
| ISHARES TR | 19,241 | 19,195 | -46 | 2,103 | 2,281 | 0.98% | +178 |
| VANGUARD STAR FDS | 18,952 | 20,149 | +1,197 | 1,309 | 1,480 | 0.63% | +171 |
| BLACKSTONE INC(BX) | 7,407 | 7,407 | 0 | 1,108 | 1,265 | 0.54% | +158 |
| ISHARES TR CONV BD ETF | 2,998 | 4,235 | +1,237 | 270 | 424 | 0.18% | +154 |
| MICROSOFT CORP(MSFT) | 4,025 | 4,160 | +135 | 2,002 | 2,155 | 0.92% | +152 |
| VANGUARD INDEX FDS | 1,723 | 2,181 | +458 | 410 | 556 | 0.24% | +146 |
| ISHARES TR | 20,500 | 20,500 | 0 | 1,709 | 1,845 | 0.79% | +136 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,028 | 2,607 | +579 | 227 | 315 | 0.13% | +87 |
| ISHARES TR | 4,467 | 4,389 | -78 | 1,517 | 1,604 | 0.69% | +87 |
| BROADCOM INC(AVGO) | 1,024 | 1,100 | +76 | 282 | 363 | 0.16% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 3,066 | 3,063 | -3 | 889 | 966 | 0.41% | +77 |
| BLACKROCK ETF TRUST II | 7,777 | 9,135 | +1,358 | 411 | 486 | 0.21% | +75 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 45,000 | 45,000 | 0 | 1,604 | 1,679 | 0.72% | +75 |
| ECOLAB INC(ECL) | 3,300 | 3,471 | +171 | 889 | 951 | 0.41% | +61 |
| ISHARES TR CORE INTL AGGR | 10,551 | 11,669 | +1,118 | 539 | 598 | 0.26% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 3,607 | 3,626 | +19 | 892 | 946 | 0.41% | +54 |
| ISHARES TR | 26,140 | 25,251 | -889 | 1,659 | 1,713 | 0.73% | +53 |
| AMAZON COM INC(AMZN) | 1,744 | 1,986 | +242 | 383 | 436 | 0.19% | +53 |
| ISHARES TR | 6,348 | 6,787 | +439 | 596 | 646 | 0.28% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 4,684 | 4,620 | -64 | 2,275 | 2,323 | 1.00% | +47 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 4,026 | 4,174 | +148 | 272 | 319 | 0.14% | +46 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 4,897 | 5,104 | +207 | 267 | 308 | 0.13% | +42 |
| FLEXSHARES TR QUALT DIVD IDX | 4,405 | 4,559 | +154 | 322 | 362 | 0.16% | +40 |
| VANGUARD BD INDEX FDS | 16,025 | 16,455 | +430 | 1,261 | 1,298 | 0.56% | +37 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,932 | 3,064 | +132 | 242 | 277 | 0.12% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 5,288 | 5,278 | -10 | 384 | 414 | 0.18% | +29 |
| ISHARES TR | 529 | 534 | +5 | 225 | 250 | 0.11% | +26 |
| VANGUARD BD INDEX FDS | 9,104 | 9,280 | +176 | 633 | 657 | 0.28% | +24 |
| ISHARES TR MSCI USA MMENTM | 2,544 | 2,475 | -69 | 612 | 635 | 0.27% | +23 |
| FLEXSHARES TR CRE SLCT BD FD | 23,822 | 24,484 | +662 | 530 | 551 | 0.24% | +20 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,934 | 13,167 | +233 | 599 | 618 | 0.26% | +19 |
| VANGUARD BD INDEX FDS | 11,490 | 11,605 | +115 | 889 | 906 | 0.39% | +18 |
| META PLATFORMS INC(META) | 647 | 674 | +27 | 478 | 495 | 0.21% | +17 |
| MASTERCARD INCORPORATED(MA) | 418 | 438 | +20 | 235 | 249 | 0.11% | +14 |
| FLEXSHARES TR INTL QLTDV IDX | 9,825 | 9,825 | 0 | 266 | 280 | 0.12% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,134 | 3,052 | -82 | 262 | 267 | 0.11% | +5 |
| FLEXSHARES TR HIG YLD VL ETF | 6,253 | 6,256 | +3 | 257 | 258 | 0.11% | +1 |
| ISHARES TR | 3,068 | 3,023 | -45 | 304 | 303 | 0.13% | -1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,982 | 11,257 | -725 | 652 | 648 | 0.28% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,048 | 2,830 | -218 | 450 | 436 | 0.19% | -13 |