Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 343,509 | +343,509 | 0 | 56,521 | 7.67% | +56,521 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 583,116 | +583,116 | 0 | 34,520 | 4.69% | +34,520 |
| ISHARES TR CORE MSCI EAFE | 0 | 369,069 | +369,069 | 0 | 32,223 | 4.37% | +32,223 |
| ISHARES TR | 0 | 440,010 | +440,010 | 0 | 22,678 | 3.08% | +22,678 |
| INVESCO QQQ TR | 393 | 20,518 | +20,125 | 217 | 12,318 | 1.67% | +12,101 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 325,310 | +325,310 | 0 | 11,113 | 1.51% | +11,113 |
| ISHARES GOLD TR(IAU) | 0 | 143,551 | +143,551 | 0 | 10,446 | 1.42% | +10,446 |
| ISHARES TR MSCI USA QLT FCT | 0 | 51,001 | +51,001 | 0 | 9,920 | 1.35% | +9,920 |
| ISHARES TR | 0 | 29,402 | +29,402 | 0 | 9,786 | 1.33% | +9,786 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 30,235 | +28,735 | 307 | 6,524 | 0.89% | +6,217 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,720 | +32,720 | 0 | 6,105 | 0.83% | +6,105 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 61,521 | +61,521 | 0 | 5,886 | 0.80% | +5,886 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 83,369 | +83,369 | 0 | 5,856 | 0.79% | +5,856 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 19,401 | +19,401 | 0 | 4,794 | 0.65% | +4,794 |
| VANGUARD INDEX FDS | 138,803 | 141,579 | +2,776 | 42,186 | 46,462 | 6.31% | +4,276 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 149,014 | +149,014 | 0 | 4,000 | 0.54% | +4,000 |
| ISHARES TR | 0 | 27,154 | +27,154 | 0 | 3,867 | 0.52% | +3,867 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 75,164 | +75,164 | 0 | 3,596 | 0.49% | +3,596 |
| META PLATFORMS INC(META) | 0 | 4,606 | +4,606 | 0 | 3,383 | 0.46% | +3,383 |
| ISHARES TR INVT GRAD SY ETF | 0 | 67,359 | +67,359 | 0 | 3,102 | 0.42% | +3,102 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 153,112 | +153,112 | 0 | 3,032 | 0.41% | +3,032 |
| SPDR SERIES TRUST ST STR P500ETF | 1,966,408 | 1,862,729 | -103,679 | 142,938 | 145,926 | 19.81% | +2,988 |
| ISHARES TR | 0 | 14,947 | +14,947 | 0 | 2,928 | 0.40% | +2,928 |
| VANGUARD INTL EQUITY INDEX F | 44,558 | 82,047 | +37,489 | 2,995 | 5,856 | 0.79% | +2,861 |
| ISHARES TR CORE DIV GRWTH | 0 | 40,350 | +40,350 | 0 | 2,747 | 0.37% | +2,747 |
| MICROSOFT CORP(MSFT) | 1,390 | 6,592 | +5,202 | 691 | 3,414 | 0.46% | +2,723 |
| ISHARES TR | 42,700 | 70,447 | +27,747 | 4,089 | 6,795 | 0.92% | +2,706 |
| BLACKROCK ETF TRUST II | 0 | 48,762 | +48,762 | 0 | 2,596 | 0.35% | +2,596 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,738 | +16,738 | 0 | 2,572 | 0.35% | +2,572 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,369 | +34,369 | 0 | 2,525 | 0.34% | +2,525 |
| ISHARES TR | 0 | 3,395 | +3,395 | 0 | 2,272 | 0.31% | +2,272 |
| SPDR SERIES TRUST ST STR P500VAL | 711,937 | 713,274 | +1,337 | 37,263 | 39,465 | 5.36% | +2,203 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 141,856 | +141,856 | 0 | 2,125 | 0.29% | +2,125 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,864 | +5,864 | 0 | 1,850 | 0.25% | +1,850 |
| ISHARES TR | 0 | 19,613 | +19,613 | 0 | 1,831 | 0.25% | +1,831 |
| QUALCOMM INC(QCOM) | 0 | 9,231 | +9,231 | 0 | 1,536 | 0.21% | +1,536 |
| ISHARES TR | 0 | 10,462 | +10,462 | 0 | 1,524 | 0.21% | +1,524 |
| LOWES COS INC(LOW) | 0 | 5,233 | +5,233 | 0 | 1,315 | 0.18% | +1,315 |
| ISHARES TR | 0 | 10,856 | +10,856 | 0 | 1,290 | 0.18% | +1,290 |
| ISHARES TR | 0 | 12,494 | +12,494 | 0 | 1,249 | 0.17% | +1,249 |
| SCHWAB STRATEGIC TR | 283,377 | 330,921 | +47,544 | 7,093 | 8,316 | 1.13% | +1,223 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 23,756 | +23,756 | 0 | 1,212 | 0.16% | +1,212 |
| VANGUARD INDEX FDS | 3,875 | 5,493 | +1,618 | 2,201 | 3,364 | 0.46% | +1,162 |
| WALMART INC(WMT) | 2,355 | 13,343 | +10,988 | 230 | 1,375 | 0.19% | +1,145 |
| ISHARES TR | 0 | 10,736 | +10,736 | 0 | 1,143 | 0.16% | +1,143 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 10,919 | +10,919 | 0 | 1,129 | 0.15% | +1,129 |
| SPDR SERIES TRUST ST LON TREAS ETF | 713,511 | 744,534 | +31,023 | 18,965 | 20,065 | 2.72% | +1,100 |
| ABBVIE INC(ABBV) | 23,822 | 23,624 | -198 | 4,422 | 5,470 | 0.74% | +1,048 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 341,628 | 374,962 | +33,334 | 8,746 | 9,693 | 1.32% | +947 |
| ISHARES TR | 0 | 3,441 | +3,441 | 0 | 942 | 0.13% | +942 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 38,372 | +38,372 | 0 | 941 | 0.13% | +941 |
| APPLE INC(AAPL) | 26,241 | 24,806 | -1,435 | 5,384 | 6,316 | 0.86% | +933 |
| ISHARES TR US TREAS BD ETF | 0 | 39,132 | +39,132 | 0 | 905 | 0.12% | +905 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,374 | +6,374 | 0 | 904 | 0.12% | +904 |
| ALPHABET INC(GOOG) | 13,298 | 13,367 | +69 | 2,359 | 3,256 | 0.44% | +897 |
| HOME DEPOT INC(HD) | 1,367 | 3,385 | +2,018 | 501 | 1,372 | 0.19% | +870 |
| ISHARES TR | 0 | 12,347 | +12,347 | 0 | 806 | 0.11% | +806 |
| VANGUARD STAR FDS | 0 | 10,844 | +10,844 | 0 | 797 | 0.11% | +797 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,098 | +4,098 | 0 | 777 | 0.11% | +777 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 20,681 | +20,681 | 0 | 744 | 0.10% | +744 |
| BROADCOM INC(AVGO) | 13,409 | 13,361 | -48 | 3,696 | 4,408 | 0.60% | +712 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 128,995 | +128,995 | 0 | 663 | 0.09% | +663 |
| INVESCO LTD(IVZ) | 0 | 26,915 | +26,915 | 0 | 617 | 0.08% | +617 |
| ISHARES TR | 0 | 5,349 | +5,349 | 0 | 615 | 0.08% | +615 |
| VANGUARD INDEX FDS | 4,739 | 7,668 | +2,929 | 838 | 1,430 | 0.19% | +592 |
| ISHARES TR | 6,040 | 11,798 | +5,758 | 599 | 1,183 | 0.16% | +584 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,111 | +3,111 | 0 | 577 | 0.08% | +577 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,965 | +5,965 | 0 | 568 | 0.08% | +568 |
| CATERPILLAR INC(CAT) | 0 | 1,182 | +1,182 | 0 | 564 | 0.08% | +564 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,193 | +4,193 | 0 | 561 | 0.08% | +561 |
| WORLD GOLD TR(GLDM) | 46,986 | 47,507 | +521 | 3,079 | 3,632 | 0.49% | +553 |
| BERKSHIRE HATHAWAY INC DEL | 45,555 | 45,094 | -461 | 22,129 | 22,671 | 3.08% | +541 |
| EXXON MOBIL CORP | 0 | 4,448 | +4,448 | 0 | 502 | 0.07% | +502 |
| ISHARES TR | 0 | 2,039 | +2,039 | 0 | 493 | 0.07% | +493 |
| VANGUARD INDEX FDS | 0 | 1,028 | +1,028 | 0 | 493 | 0.07% | +493 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,815 | +23,815 | 0 | 493 | 0.07% | +493 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 36,578 | +36,578 | 0 | 489 | 0.07% | +489 |
| ISHARES TR | 0 | 3,715 | +3,715 | 0 | 468 | 0.06% | +468 |
| PHILLIPS 66(PSX) | 0 | 3,395 | +3,395 | 0 | 462 | 0.06% | +462 |
| BLACKROCK ETF TRUST II | 0 | 19,257 | +19,257 | 0 | 461 | 0.06% | +461 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,761 | +3,761 | 0 | 461 | 0.06% | +461 |
| UNITED RENTALS INC(URI) | 0 | 466 | +466 | 0 | 445 | 0.06% | +445 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,386 | +2,386 | 0 | 426 | 0.06% | +426 |
| ALPHABET INC(GOOG) | 3,760 | 4,441 | +681 | 663 | 1,080 | 0.15% | +417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,252 | +2,252 | 0 | 411 | 0.06% | +411 |
| SOUTHERN CO(SO) | 0 | 4,093 | +4,093 | 0 | 388 | 0.05% | +388 |
| VANGUARD TAX-MANAGED FDS | 23,707 | 29,000 | +5,293 | 1,352 | 1,738 | 0.24% | +386 |
| MASTERCARD INCORPORATED(MA) | 0 | 678 | +678 | 0 | 386 | 0.05% | +386 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,262 | +1,262 | 0 | 379 | 0.05% | +379 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,775 | +2,775 | 0 | 375 | 0.05% | +375 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,935 | +7,935 | 0 | 371 | 0.05% | +371 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,749 | 21,673 | +3,924 | 1,628 | 1,988 | 0.27% | +360 |
| SCHWAB STRATEGIC TR | 0 | 12,477 | +12,477 | 0 | 349 | 0.05% | +349 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,509 | +1,509 | 0 | 346 | 0.05% | +346 |
| TESLA INC(TSLA) | 4,347 | 3,877 | -470 | 1,381 | 1,724 | 0.23% | +343 |
| CUMMINS INC(CMI) | 0 | 808 | +808 | 0 | 341 | 0.05% | +341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,199 | +2,199 | 0 | 339 | 0.05% | +339 |
| ELI LILLY & CO(LLY) | 0 | 444 | +444 | 0 | 339 | 0.05% | +339 |
| SPDR SERIES TRUST ST STR PR SP1500 | 36,138 | 37,683 | +1,545 | 2,706 | 3,039 | 0.41% | +333 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,514 | +5,514 | 0 | 329 | 0.04% | +329 |