Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 17,474 | 39,199 | +21,725 | 5,551 | 17,432 | 2.14% | +11,882 |
| ALPHABET INC(GOOG) | 56,323 | 79,902 | +23,579 | 9,926 | 19,424 | 2.38% | +9,498 |
| NVIDIA CORPORATION(NVDA) | 82,137 | 103,097 | +20,960 | 12,977 | 19,236 | 2.36% | +6,259 |
| APPLE INC(AAPL) | 78,984 | 87,957 | +8,973 | 16,205 | 22,397 | 2.74% | +6,192 |
| VANECK ETF TRUST URANI NUCLE ETF | 79,754 | 104,197 | +24,443 | 8,867 | 14,134 | 1.73% | +5,267 |
| VANGUARD INDEX FDS | 82,424 | 83,625 | +1,201 | 36,135 | 40,108 | 4.91% | +3,973 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 947,175 | 973,514 | +26,339 | 29,381 | 32,029 | 3.92% | +2,647 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 755,020 | 789,739 | +34,719 | 22,175 | 24,782 | 3.04% | +2,607 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 868,213 | 913,944 | +45,731 | 44,062 | 46,410 | 5.69% | +2,348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,707 | 68,945 | +1,238 | 17,145 | 19,433 | 2.38% | +2,287 |
| AMERICAN CENTY ETF TR | 178,787 | 184,092 | +5,305 | 12,254 | 13,827 | 1.69% | +1,573 |
| FIDELITY COVINGTON TRUST | 194,911 | 199,798 | +4,887 | 12,632 | 14,180 | 1.74% | +1,548 |
| ISHARES TR BROAD USD HIGH | 262,194 | 296,944 | +34,750 | 9,835 | 11,219 | 1.37% | +1,384 |
| MICROSOFT CORP(MSFT) | 34,507 | 35,756 | +1,249 | 17,164 | 18,520 | 2.27% | +1,356 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 378,330 | 407,439 | +29,109 | 15,175 | 16,530 | 2.03% | +1,355 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 225,140 | 257,145 | +32,005 | 9,364 | 10,692 | 1.31% | +1,329 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 258,089 | 277,253 | +19,164 | 13,128 | 14,265 | 1.75% | +1,137 |
| INVESCO QQQ TR | 15,052 | 15,596 | +544 | 8,303 | 9,364 | 1.15% | +1,060 |
| BROADCOM INC(AVGO) | 38,342 | 34,966 | -3,376 | 10,569 | 11,536 | 1.41% | +967 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 256,094 | 275,984 | +19,890 | 12,346 | 13,294 | 1.63% | +948 |
| VANECK ETF TRUST FALLEN ANGEL HG | 349,545 | 375,144 | +25,599 | 10,235 | 11,153 | 1.37% | +918 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 578,252 | 591,581 | +13,329 | 27,213 | 28,130 | 3.45% | +917 |
| BLACKROCK ETF TRUST II | 0 | 37,577 | +37,577 | 0 | 839 | 0.10% | +839 |
| VANGUARD SPECIALIZED FUNDS | 58,122 | 58,959 | +837 | 11,896 | 12,723 | 1.56% | +827 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 181,981 | 186,557 | +4,576 | 7,794 | 8,604 | 1.05% | +810 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 260,374 | 268,115 | +7,741 | 13,636 | 14,443 | 1.77% | +808 |
| GOLDMAN SACHS ETF TR | 163,880 | 168,681 | +4,801 | 6,098 | 6,870 | 0.84% | +772 |
| REDDIT INC(RDDT) | 38,972 | 28,721 | -10,251 | 5,868 | 6,606 | 0.81% | +738 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 58,018 | 63,231 | +5,213 | 4,003 | 4,736 | 0.58% | +733 |
| SCHWAB STRATEGIC TR | 365,808 | 393,136 | +27,328 | 9,156 | 9,880 | 1.21% | +723 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 122,671 | 132,953 | +10,282 | 6,974 | 7,592 | 0.93% | +618 |
| AMERICAN CENTY ETF TR | 50,641 | 51,355 | +714 | 4,015 | 4,572 | 0.56% | +557 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 44,731 | +44,731 | 0 | 509 | 0.06% | +509 |
| SPDR GOLD TR(GLD) | 3,834 | 4,657 | +823 | 1,169 | 1,655 | 0.20% | +487 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 20,035 | +20,035 | 0 | 473 | 0.06% | +473 |
| ISHARES TR | 2,257 | 2,763 | +506 | 1,401 | 1,849 | 0.23% | +448 |
| SPDR S&P 500 ETF TR(SPY) | 9,758 | 9,703 | -55 | 6,029 | 6,464 | 0.79% | +435 |
| ALPHABET INC(GOOG) | 7,229 | 6,991 | -238 | 1,282 | 1,703 | 0.21% | +420 |
| VANGUARD INTL EQUITY INDEX F | 43,153 | 43,152 | -1 | 5,546 | 5,946 | 0.73% | +400 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 63,706 | 65,772 | +2,066 | 3,772 | 4,172 | 0.51% | +400 |
| VANGUARD INDEX FDS | 13,893 | 14,486 | +593 | 3,292 | 3,684 | 0.45% | +391 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932 | 11,313 | 1.39% | +381 |
| ABBVIE INC(ABBV) | 5,287 | 5,812 | +525 | 981 | 1,346 | 0.16% | +364 |
| CATERPILLAR INC(CAT) | 0 | 754 | +754 | 0 | 360 | 0.04% | +360 |
| PIMCO ETF TR MUNI INCOME OPP | 19,718 | 26,585 | +6,867 | 872 | 1,205 | 0.15% | +332 |
| VANGUARD INSTL INDEX FD | 0 | 4,377 | +4,377 | 0 | 331 | 0.04% | +331 |
| VANGUARD WHITEHALL FDS | 49,204 | 48,875 | -329 | 6,559 | 6,889 | 0.84% | +330 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,844 | +3,844 | 0 | 321 | 0.04% | +321 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 18,600 | 23,021 | +4,421 | 1,290 | 1,604 | 0.20% | +314 |
| WALMART INC(WMT) | 6,116 | 8,813 | +2,697 | 598 | 908 | 0.11% | +310 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,051 | +3,051 | 0 | 302 | 0.04% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,158 | 39,007 | -11,151 | 6,838 | 7,116 | 0.87% | +278 |
| ORACLE CORP(ORCL) | 0 | 948 | +948 | 0 | 267 | 0.03% | +267 |
| ISHARES TR | 0 | 1,802 | +1,802 | 0 | 257 | 0.03% | +257 |
| VANGUARD INDEX FDS | 0 | 857 | +857 | 0 | 255 | 0.03% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 936 | 1,851 | +915 | 276 | 522 | 0.06% | +246 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 154,823 | 157,067 | +2,244 | 11,702 | 11,939 | 1.46% | +237 |
| VANGUARD INDEX FDS | 7,616 | 8,443 | +827 | 1,346 | 1,575 | 0.19% | +228 |
| VANECK ETF TRUST IG FLOA RATE ETF | 245,008 | 253,223 | +8,215 | 6,248 | 6,475 | 0.79% | +227 |
| BLACKSTONE INC(BX) | 2,032 | 3,056 | +1,024 | 304 | 522 | 0.06% | +218 |
| ISHARES TR | 0 | 4,017 | +4,017 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 3,914 | +3,914 | 0 | 213 | 0.03% | +213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,420 | 11,512 | +92 | 1,029 | 1,241 | 0.15% | +212 |
| FIDELITY COMWLTH TR | 22,850 | 22,850 | 0 | 1,830 | 2,037 | 0.25% | +206 |
| SPDR SERIES TRUST ST STR R1K LOWV | 27,575 | 28,292 | +717 | 3,560 | 3,766 | 0.46% | +206 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,401 | +1,401 | 0 | 204 | 0.03% | +204 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,516 | +1,516 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 12,550 | 12,640 | +90 | 3,512 | 3,713 | 0.45% | +201 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 200 | 0.02% | +200 |
| SPDR SERIES TRUST ST STR SP DIV | 69,821 | 69,081 | -740 | 9,477 | 9,675 | 1.19% | +198 |
| HOME DEPOT INC(HD) | 1,186 | 1,550 | +364 | 435 | 628 | 0.08% | +193 |
| VANGUARD MALVERN FDS | 109,599 | 112,472 | +2,873 | 5,510 | 5,694 | 0.70% | +185 |
| PIMCO ETF TR INTER MUN BD ACT | 11,394 | 14,663 | +3,269 | 585 | 767 | 0.09% | +181 |
| ISHARES TR FUTU EXPO TE ETF | 30,815 | 30,400 | -415 | 2,011 | 2,187 | 0.27% | +176 |
| GOLDMAN SACHS ETF TR | 16,130 | 19,798 | +3,668 | 640 | 814 | 0.10% | +174 |
| VANGUARD WHITEHALL FDS | 82,045 | 84,345 | +2,300 | 7,394 | 7,555 | 0.93% | +161 |
| VANGUARD INDEX FDS | 3,095 | 3,129 | +34 | 1,758 | 1,916 | 0.23% | +158 |
| ISHARES TR | 14,732 | 14,732 | 0 | 1,989 | 2,146 | 0.26% | +156 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 10,000 | +10,000 | 0 | 145 | 0.02% | +145 |
| ISHARES TR | 11,458 | 11,663 | +205 | 1,252 | 1,386 | 0.17% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 4,099 | 4,184 | +85 | 1,188 | 1,320 | 0.16% | +131 |
| JOHNSON & JOHNSON(JNJ) | 1,387 | 1,851 | +464 | 212 | 343 | 0.04% | +131 |
| ISHARES TR MSCI USA QLT FCT | 4,565 | 4,931 | +366 | 835 | 959 | 0.12% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 825 | 879 | +54 | 584 | 700 | 0.09% | +116 |
| VANGUARD INDEX FDS | 6,583 | 6,583 | 0 | 1,269 | 1,378 | 0.17% | +109 |
| VANGUARD INDEX FDS | 4,666 | 4,666 | 0 | 1,331 | 1,436 | 0.18% | +105 |
| HCA HEALTHCARE INC(HCA) | 2,335 | 2,335 | 0 | 895 | 995 | 0.12% | +101 |
| VANGUARD INTL EQUITY INDEX F | 4,478 | 5,896 | +1,418 | 221 | 319 | 0.04% | +98 |
| CISCO SYS INC(CSCO) | 4,420 | 5,902 | +1,482 | 307 | 404 | 0.05% | +97 |
| ISHARES TR | 15,252 | 15,900 | +648 | 946 | 1,038 | 0.13% | +92 |
| PEPSICO INC(PEP) | 7,111 | 7,327 | +216 | 939 | 1,029 | 0.13% | +90 |
| VANGUARD BD INDEX FDS | 113,032 | 113,101 | +69 | 8,742 | 8,832 | 1.08% | +90 |
| MERCK & CO INC(MRK) | 2,828 | 3,711 | +883 | 224 | 311 | 0.04% | +88 |
| BANK AMERICA CORP | 9,172 | 10,088 | +916 | 434 | 520 | 0.06% | +86 |
| MCDONALDS CORP(MCD) | 1,327 | 1,532 | +205 | 388 | 466 | 0.06% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 812 | +101 | 329 | 405 | 0.05% | +76 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 285 | +35 | 200 | 276 | 0.03% | +76 |
| RTX CORPORATION(RTX) | 3,406 | 3,410 | +4 | 497 | 571 | 0.07% | +73 |
| ISHARES TR | 2,671 | 2,673 | +2 | 576 | 647 | 0.08% | +70 |
| STRATEGY SHS DAY HAGAN SMART | 20,766 | 20,766 | 0 | 934 | 1,003 | 0.12% | +69 |