Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,238 | 48,635 | +11,397 | 23,121 | 32,551 | 13.08% | +9,430 |
| INVESCO QQQ TR | 14,882 | 17,697 | +2,815 | 8,210 | 10,625 | 4.27% | +2,415 |
| ISHARES TR | 101,436 | 132,159 | +30,723 | 6,291 | 8,625 | 3.47% | +2,334 |
| ISHARES TR US SML CAP EQT | 24,114 | 44,457 | +20,343 | 1,639 | 3,305 | 1.33% | +1,667 |
| ISHARES TR | 117,530 | 118,047 | +517 | 12,671 | 14,167 | 5.69% | +1,496 |
| SPDR S&P 500 ETF TR(SPY) | 25,619 | 25,777 | +158 | 15,828 | 17,172 | 6.90% | +1,344 |
| VANGUARD WORLD FD INF TECH ETF | 11,820 | 11,967 | +147 | 7,840 | 8,935 | 3.59% | +1,095 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,670 | +3,670 | 0 | 941 | 0.38% | +941 |
| ISHARES TR | 54,838 | 56,802 | +1,964 | 7,405 | 8,273 | 3.32% | +868 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,848 | +13,848 | 0 | 746 | 0.30% | +746 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 82,855 | 96,955 | +14,100 | 424 | 1,104 | 0.44% | +680 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,275 | 12,724 | +7,449 | 431 | 1,110 | 0.45% | +679 |
| ISHARES TR | 50,808 | 51,588 | +780 | 4,692 | 5,324 | 2.14% | +633 |
| ISHARES TR | 27,888 | 29,049 | +1,161 | 4,194 | 4,780 | 1.92% | +585 |
| ISHARES TR CORE MSCI TOTAL | 10,044 | 15,815 | +5,771 | 776 | 1,306 | 0.52% | +530 |
| SPDR GOLD TR(GLD) | 9,963 | 10,006 | +43 | 3,037 | 3,557 | 1.43% | +520 |
| SPDR SERIES TRUST ST STR P500ETF | 10,605 | 16,194 | +5,589 | 771 | 1,269 | 0.51% | +498 |
| VANGUARD WORLD FD | 13,150 | 13,171 | +21 | 4,815 | 5,300 | 2.13% | +485 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,140 | 8,290 | +1,150 | 1,621 | 2,049 | 0.82% | +427 |
| PIMCO DYNAMIC INCOME FD(PDI) | 117,453 | 132,616 | +15,163 | 2,228 | 2,626 | 1.06% | +398 |
| VANGUARD INDEX FDS | 17,802 | 17,622 | -180 | 5,411 | 5,783 | 2.32% | +373 |
| ISHARES TR | 38,682 | 41,785 | +3,103 | 3,837 | 4,189 | 1.68% | +352 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,192 | +7,192 | 0 | 329 | 0.13% | +329 |
| ISHARES TR | 0 | 7,206 | +7,206 | 0 | 296 | 0.12% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 101,345 | 102,581 | +1,236 | 7,222 | 7,518 | 3.02% | +296 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 28,655 | 34,305 | +5,650 | 1,429 | 1,704 | 0.68% | +275 |
| ALPHABET INC(GOOG) | 4,146 | 4,146 | 0 | 735 | 1,010 | 0.41% | +274 |
| ISHARES TR | 28,429 | 30,328 | +1,899 | 3,116 | 3,381 | 1.36% | +265 |
| ALPHABET INC(GOOG) | 3,544 | 3,544 | 0 | 624 | 861 | 0.35% | +237 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,058 | +3,058 | 0 | 234 | 0.09% | +234 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,531 | +2,531 | 0 | 221 | 0.09% | +221 |
| TESLA INC(TSLA) | 0 | 490 | +490 | 0 | 218 | 0.09% | +218 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,500 | +5,500 | 0 | 212 | 0.09% | +212 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 12,348 | 12,262 | -86 | 2,380 | 2,567 | 1.03% | +187 |
| AST SPACEMOBILE INC(ASTS) | 9,106 | 12,113 | +3,007 | 426 | 595 | 0.24% | +169 |
| ISHARES TR | 3,890 | 4,063 | +173 | 839 | 983 | 0.40% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 996 | 1,357 | +361 | 289 | 428 | 0.17% | +139 |
| ISHARES TR | 11,611 | 11,815 | +204 | 1,269 | 1,404 | 0.56% | +135 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 12,398 | 13,215 | +817 | 855 | 990 | 0.40% | +134 |
| ISHARES TR | 2,726 | 2,747 | +21 | 1,157 | 1,287 | 0.52% | +129 |
| ISHARES TR | 11,224 | 11,224 | 0 | 1,236 | 1,355 | 0.54% | +119 |
| VANGUARD INDEX FDS | 2,715 | 2,726 | +11 | 1,190 | 1,307 | 0.53% | +117 |
| VANGUARD ADMIRAL FDS INC | 12,489 | 12,489 | 0 | 1,264 | 1,380 | 0.55% | +115 |
| ISHARES TR | 4,264 | 5,056 | +792 | 453 | 540 | 0.22% | +86 |
| VANGUARD STAR FDS | 3,739 | 4,579 | +840 | 258 | 336 | 0.14% | +78 |
| ISHARES TR | 1,854 | 1,885 | +31 | 530 | 603 | 0.24% | +73 |
| ISHARES TR | 2,188 | 2,195 | +7 | 666 | 731 | 0.29% | +65 |
| SPDR SERIES TRUST ST STR P500VAL | 27,505 | 27,185 | -320 | 1,440 | 1,504 | 0.60% | +65 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,583 | 5,913 | +330 | 485 | 541 | 0.22% | +56 |
| ISHARES TR CORE MSCI EURO | 10,831 | 11,335 | +504 | 717 | 772 | 0.31% | +55 |
| ENTEGRIS INC(ENTG) | 4,484 | 4,484 | 0 | 362 | 415 | 0.17% | +53 |
| ISHARES TR | 4,186 | 4,202 | +16 | 818 | 868 | 0.35% | +50 |
| ISHARES TR CORE DIV GRWTH | 11,813 | 11,817 | +4 | 755 | 804 | 0.32% | +49 |
| ISHARES TR | 5,278 | 5,482 | +204 | 732 | 781 | 0.31% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 545 | 0 | 385 | 434 | 0.17% | +48 |
| ISHARES TR | 3,151 | 3,024 | -127 | 399 | 437 | 0.18% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,185 | 1,188 | +3 | 300 | 335 | 0.13% | +35 |
| SPDR SERIES TRUST ST STR P400MID | 8,252 | 8,430 | +178 | 449 | 482 | 0.19% | +33 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,461 | 5,077 | +616 | 228 | 260 | 0.10% | +32 |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | 416 | 448 | 0.18% | +32 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,095 | 5,138 | +43 | 452 | 485 | 0.19% | +32 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,445 | 6,491 | +46 | 1,125 | 1,156 | 0.46% | +31 |
| SCHWAB STRATEGIC TR | 11,061 | 11,061 | 0 | 323 | 353 | 0.14% | +30 |
| ISHARES TR U S EQUITY FACTR | 4,537 | 4,602 | +65 | 291 | 318 | 0.13% | +27 |
| WP CAREY INC(WPC) | 5,183 | 5,183 | 0 | 323 | 350 | 0.14% | +27 |
| VANGUARD WORLD FD | 1,296 | 1,299 | +3 | 292 | 317 | 0.13% | +26 |
| AMERICAN EXPRESS CO(AXP) | 1,806 | 1,806 | 0 | 576 | 600 | 0.24% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,445 | 2,454 | +9 | 314 | 338 | 0.14% | +24 |
| ISHARES TR | 2,354 | 2,360 | +6 | 298 | 320 | 0.13% | +22 |
| ISHARES TR | 9,923 | 9,921 | -2 | 1,037 | 1,056 | 0.42% | +20 |
| VANGUARD INDEX FDS | 413 | 414 | +1 | 235 | 254 | 0.10% | +19 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,454 | 1,454 | 0 | 279 | 297 | 0.12% | +17 |
| MICROSOFT CORP(MSFT) | 670 | 671 | +1 | 333 | 347 | 0.14% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 430 | 430 | 0 | 244 | 256 | 0.10% | +13 |
| MCDONALDS CORP(MCD) | 912 | 915 | +3 | 267 | 278 | 0.11% | +12 |
| ISHARES TR | 5,186 | 5,186 | 0 | 328 | 340 | 0.14% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 412 | 0 | 200 | 207 | 0.08% | +7 |
| AUTODESK INC | 662 | 662 | 0 | 205 | 210 | 0.08% | +5 |
| ISHARES TR CYBERSECURITY | 4,161 | 4,304 | +143 | 221 | 225 | 0.09% | +4 |
| ISHARES TR | 4,853 | 4,638 | -215 | 446 | 448 | 0.18% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 2,585 | 2,415 | -170 | 456 | 457 | 0.18% | +1 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,873 | 2,680 | -193 | 215 | 216 | 0.09% | +1 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 23 | 22 | 0.01% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,485 | 1,411 | -74 | 369 | 366 | 0.15% | -3 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,572 | 3,435 | -137 | 305 | 302 | 0.12% | -3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 61,441 | 60,680 | -761 | 1,573 | 1,569 | 0.63% | -4 |
| QUANTUM SI INC(QSI) | 14,158 | 14,158 | 0 | 28 | 20 | 0.01% | -8 |
| ISHARES TR | 1,915 | 1,638 | -277 | 222 | 206 | 0.08% | -16 |
| APPLE INC(AAPL) | 4,950 | 3,894 | -1,056 | 1,016 | 992 | 0.40% | -24 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 40,181 | 39,721 | -460 | 550 | 522 | 0.21% | -28 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 43,305 | 42,390 | -915 | 2,177 | 2,141 | 0.86% | -36 |
| AMAZON COM INC(AMZN) | 1,729 | 1,541 | -188 | 379 | 338 | 0.14% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,394 | 21,360 | -1,034 | 3,019 | 2,973 | 1.19% | -46 |
| SPDR SERIES TRUST ST STR P500GRW | 7,484 | 6,373 | -1,111 | 713 | 666 | 0.27% | -47 |
| ISHARES TR | 1,654 | 1,367 | -287 | 562 | 500 | 0.20% | -62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,192 | 5,558 | -634 | 1,125 | 1,054 | 0.42% | -71 |
| ISHARES TR | 40,323 | 38,907 | -1,416 | 3,341 | 3,228 | 1.30% | -113 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,025 | -774 | 573 | 437 | 0.18% | -136 |
| VANGUARD BD INDEX FDS | 19,701 | 17,419 | -2,282 | 1,451 | 1,295 | 0.52% | -155 |