Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 186,806 | 404,356 | +217,550 | 9,733 | 23,259 | 3.55% | +13,526 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 162,181 | 429,644 | +267,463 | 4,679 | 14,677 | 2.24% | +9,998 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 609,461 | 702,295 | +92,834 | 33,191 | 41,576 | 6.35% | +8,385 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 84,001 | +84,001 | 0 | 5,900 | 0.90% | +5,900 |
| INVESCO EXCH TRADED FD TR II | 56,386 | 66,653 | +10,267 | 3,041 | 8,069 | 1.23% | +5,028 |
| AMERICAN CENTY ETF TR | 0 | 64,896 | +64,896 | 0 | 4,874 | 0.74% | +4,874 |
| WORLD GOLD TR(GLDM) | 74,458 | 114,645 | +40,187 | 4,878 | 8,765 | 1.34% | +3,886 |
| APPLE INC(AAPL) | 45,787 | 45,863 | +76 | 9,394 | 11,678 | 1.78% | +2,284 |
| ISHARES TR | 20,074 | 25,210 | +5,136 | 6,110 | 8,391 | 1.28% | +2,281 |
| TESLA INC(TSLA) | 17,381 | 17,455 | +74 | 5,521 | 7,763 | 1.19% | +2,241 |
| SPDR SERIES TRUST ST STR P500ETF | 414,348 | 411,365 | -2,983 | 30,119 | 32,226 | 4.92% | +2,107 |
| ISHARES TR | 101,626 | 105,994 | +4,368 | 19,860 | 21,889 | 3.34% | +2,029 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 330,879 | 363,374 | +32,495 | 11,773 | 13,757 | 2.10% | +1,985 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 385,027 | 423,601 | +38,574 | 17,773 | 19,753 | 3.02% | +1,980 |
| ISHARES TR | 255,430 | 248,839 | -6,591 | 28,123 | 30,040 | 4.59% | +1,917 |
| ISHARES INC CORE MSCI EMKT | 307,789 | 307,617 | -172 | 18,477 | 20,278 | 3.10% | +1,802 |
| NVIDIA CORPORATION(NVDA) | 37,792 | 39,405 | +1,613 | 5,971 | 7,352 | 1.12% | +1,382 |
| ISHARES TR CORE INTL AGGR | 156,772 | 181,869 | +25,097 | 8,009 | 9,317 | 1.42% | +1,308 |
| ISHARES TR ESG AWR MSCI USA | 27,337 | 33,887 | +6,550 | 3,699 | 4,934 | 0.75% | +1,235 |
| ISHARES TR | 59,889 | 58,173 | -1,716 | 14,763 | 15,919 | 2.43% | +1,156 |
| ABRDN SILVER ETF TRUST | 0 | 22,181 | +22,181 | 0 | 987 | 0.15% | +987 |
| SCHWAB STRATEGIC TR | 1,387,242 | 1,413,028 | +25,786 | 32,239 | 33,164 | 5.07% | +924 |
| ISHARES TR | 0 | 25,204 | +25,204 | 0 | 793 | 0.12% | +793 |
| ISHARES TR | 18,668 | 18,468 | -200 | 11,591 | 12,360 | 1.89% | +770 |
| ISHARES TR | 215,728 | 220,241 | +4,513 | 20,255 | 20,956 | 3.20% | +701 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 13,087 | +13,087 | 0 | 676 | 0.10% | +676 |
| ISHARES TR ESG AWRE USD ETF | 172,120 | 197,923 | +25,803 | 3,998 | 4,663 | 0.71% | +665 |
| ISHARES GOLD TR(IAU) | 55,709 | 56,781 | +1,072 | 3,474 | 4,132 | 0.63% | +658 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 71,468 | 71,845 | +377 | 4,808 | 5,214 | 0.80% | +407 |
| BLACKROCK ETF TRUST II | 320,763 | 325,764 | +5,001 | 16,949 | 17,344 | 2.65% | +395 |
| ISHARES TR ESG AW MSCI EAFE | 6,061 | 9,733 | +3,672 | 541 | 905 | 0.14% | +364 |
| BROADCOM INC(AVGO) | 5,861 | 5,974 | +113 | 1,616 | 1,971 | 0.30% | +355 |
| ISHARES TR | 117,978 | 117,050 | -928 | 9,933 | 10,286 | 1.57% | +354 |
| ISHARES TR 0-5 YR TIPS ETF | 25,592 | 28,859 | +3,267 | 2,634 | 2,983 | 0.46% | +349 |
| CISCO SYS INC(CSCO) | 14,613 | 19,527 | +4,914 | 1,014 | 1,336 | 0.20% | +322 |
| ISHARES TR | 29,797 | 29,871 | +74 | 3,461 | 3,762 | 0.57% | +301 |
| ISHARES TR | 129,633 | 131,086 | +1,453 | 11,440 | 11,715 | 1.79% | +275 |
| CHEVRON CORP NEW(CVX) | 21,055 | 21,149 | +94 | 3,015 | 3,284 | 0.50% | +269 |
| UBIQUITI INC(UI) | 0 | 404 | +404 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 55,530 | 56,603 | +1,073 | 5,143 | 5,388 | 0.82% | +245 |
| SHOPIFY INC(SHOP) | 7,616 | 7,525 | -91 | 879 | 1,118 | 0.17% | +240 |
| ISHARES TR CONV BD ETF | 15,174 | 15,817 | +643 | 1,367 | 1,582 | 0.24% | +215 |
| MICROSOFT CORP(MSFT) | 6,727 | 6,867 | +140 | 3,346 | 3,557 | 0.54% | +210 |
| VANGUARD INDEX FDS | 0 | 1,127 | +1,127 | 0 | 210 | 0.03% | +210 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 698 | +698 | 0 | 210 | 0.03% | +210 |
| MP MATERIALS CORP(MP) | 6,182 | 6,182 | 0 | 206 | 415 | 0.06% | +209 |
| HP INC(HPQ) | 0 | 7,553 | +7,553 | 0 | 206 | 0.03% | +206 |
| ALPHABET INC(GOOG) | 1,938 | 2,182 | +244 | 342 | 531 | 0.08% | +189 |
| ISHARES INC ESG AWR MSCI EM | 34,357 | 34,964 | +607 | 1,346 | 1,518 | 0.23% | +172 |
| CATERPILLAR INC(CAT) | 1,934 | 1,917 | -17 | 751 | 915 | 0.14% | +164 |
| CUMMINS INC(CMI) | 1,600 | 1,607 | +7 | 524 | 679 | 0.10% | +155 |
| ISHARES TR | 5,938 | 5,939 | +1 | 2,016 | 2,171 | 0.33% | +154 |
| JOHNSON & JOHNSON(JNJ) | 4,141 | 4,231 | +90 | 633 | 785 | 0.12% | +152 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 38,851 | 38,868 | +17 | 1,044 | 1,193 | 0.18% | +150 |
| ISHARES TR | 19,083 | 19,084 | +1 | 1,849 | 1,990 | 0.30% | +141 |
| ISHARES TR MSCI USA MMENTM | 10,892 | 10,713 | -179 | 2,618 | 2,747 | 0.42% | +130 |
| ALTRIA GROUP INC(MO) | 13,493 | 13,869 | +376 | 791 | 916 | 0.14% | +125 |
| ALPHABET INC(GOOG) | 2,529 | 2,347 | -182 | 449 | 572 | 0.09% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 1,201 | 1,215 | +14 | 850 | 968 | 0.15% | +118 |
| ISHARES TR | 13,332 | 13,411 | +79 | 1,762 | 1,873 | 0.29% | +111 |
| AMAZON COM INC(AMZN) | 7,583 | 8,049 | +466 | 1,664 | 1,767 | 0.27% | +104 |
| ISHARES INC EMNG MKTS EQT | 22,822 | 22,820 | -2 | 1,188 | 1,291 | 0.20% | +103 |
| BORGWARNER INC | 8,882 | 8,916 | +34 | 297 | 392 | 0.06% | +95 |
| ISHARES TR | 23,117 | 23,710 | +593 | 2,349 | 2,442 | 0.37% | +93 |
| ISHARES TR MSCI INTL VLU FT | 42,557 | 41,939 | -618 | 1,400 | 1,488 | 0.23% | +88 |
| INVESCO QQQ TR | 1,930 | 1,918 | -12 | 1,065 | 1,152 | 0.18% | +87 |
| ISHARES TR | 8,136 | 8,135 | -1 | 1,099 | 1,185 | 0.18% | +86 |
| VANGUARD SPECIALIZED FUNDS | 7,559 | 7,565 | +6 | 1,547 | 1,632 | 0.25% | +85 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,553 | 16,354 | -199 | 541 | 623 | 0.10% | +82 |
| US BANCORP DEL(USB) | 5,773 | 7,099 | +1,326 | 261 | 343 | 0.05% | +82 |
| ISHARES TR | 11,964 | 11,958 | -6 | 998 | 1,076 | 0.16% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 2,732 | 2,759 | +27 | 792 | 870 | 0.13% | +78 |
| ISHARES TR | 5,679 | 5,679 | 0 | 638 | 715 | 0.11% | +77 |
| ABBVIE INC(ABBV) | 1,273 | 1,321 | +48 | 236 | 306 | 0.05% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 784 | 798 | +14 | 318 | 387 | 0.06% | +69 |
| SCHWAB STRATEGIC TR | 33,842 | 33,832 | -10 | 827 | 891 | 0.14% | +64 |
| GE AEROSPACE(GE) | 1,261 | 1,291 | +30 | 325 | 388 | 0.06% | +64 |
| ISHARES TR US TREAS BD ETF | 85,602 | 87,835 | +2,233 | 1,967 | 2,031 | 0.31% | +64 |
| REXFORD INDL RLTY INC(REXR) | 9,939 | 9,946 | +7 | 354 | 409 | 0.06% | +55 |
| ISHARES TR | 9,990 | 9,989 | -1 | 482 | 533 | 0.08% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 3,526 | 3,509 | -17 | 1,713 | 1,764 | 0.27% | +51 |
| SPDR GOLD TR(GLD) | 979 | 979 | 0 | 298 | 348 | 0.05% | +50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,778 | 20,795 | +1,017 | 979 | 1,029 | 0.16% | +49 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,169 | 5,391 | +222 | 387 | 435 | 0.07% | +48 |
| ISHARES TR | 1,070 | 1,070 | 0 | 454 | 501 | 0.08% | +47 |
| ISHARES TR | 16,319 | 16,200 | -119 | 2,263 | 2,307 | 0.35% | +44 |
| VANGUARD INDEX FDS | 2,601 | 2,595 | -6 | 728 | 762 | 0.12% | +34 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,274 | 8,274 | 0 | 321 | 354 | 0.05% | +33 |
| HOME DEPOT INC(HD) | 701 | 711 | +10 | 257 | 288 | 0.04% | +31 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,456 | 8,965 | -491 | 782 | 811 | 0.12% | +30 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,111 | 4,122 | +11 | 318 | 347 | 0.05% | +28 |
| WALMART INC(WMT) | 5,115 | 5,117 | +2 | 500 | 527 | 0.08% | +27 |
| SPDR SERIES TRUST ST STR SP500FF | 8,747 | 8,611 | -136 | 446 | 472 | 0.07% | +27 |
| ISHARES TR | 3,052 | 3,236 | +184 | 319 | 345 | 0.05% | +26 |
| APPLIED MATLS INC | 1,283 | 1,273 | -10 | 235 | 261 | 0.04% | +26 |
| ISHARES TR | 2,163 | 2,206 | +43 | 236 | 262 | 0.04% | +26 |
| PEPSICO INC(PEP) | 2,079 | 2,124 | +45 | 275 | 298 | 0.05% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,101 | 2,101 | 0 | 229 | 253 | 0.04% | +24 |
| FIDELITY COVINGTON TRUST | 1,049 | 1,038 | -11 | 207 | 231 | 0.04% | +24 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 19,757 | 19,299 | -458 | 1,005 | 1,028 | 0.16% | +24 |