Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 204,092 | 244,757 | +40,665 | 19,391 | 24,605 | 4.06% | +5,215 |
| ISHARES TR | 91,153 | 92,282 | +1,129 | 57,259 | 62,280 | 10.27% | +5,021 |
| AMERICAN CENTY ETF TR | 213,170 | 232,767 | +19,597 | 17,094 | 21,010 | 3.46% | +3,916 |
| APPLE INC(AAPL) | 66,039 | 68,100 | +2,061 | 14,103 | 17,481 | 2.88% | +3,378 |
| THORNBURG ETF TR INTL EQUITY ETF | 148,443 | 244,447 | +96,004 | 4,401 | 7,548 | 1.24% | +3,146 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 197,191 | 222,374 | +25,183 | 16,256 | 18,655 | 3.08% | +2,399 |
| TESLA INC(TSLA) | 13,686 | 14,623 | +937 | 4,316 | 6,628 | 1.09% | +2,312 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 147,558 | 232,767 | +85,209 | 3,817 | 6,052 | 1.00% | +2,235 |
| ISHARES TR | 181,803 | 189,929 | +8,126 | 20,558 | 22,748 | 3.75% | +2,190 |
| AMERICAN CENTY ETF TR | 95,950 | 118,688 | +22,738 | 6,008 | 8,121 | 1.34% | +2,112 |
| NVIDIA CORPORATION(NVDA) | 63,124 | 64,644 | +1,520 | 10,058 | 11,994 | 1.98% | +1,936 |
| ALPHABET INC(GOOG) | 17,919 | 19,830 | +1,911 | 3,217 | 4,966 | 0.82% | +1,749 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 71,421 | 96,561 | +25,140 | 2,916 | 4,302 | 0.71% | +1,386 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 437,089 | 436,916 | -173 | 11,893 | 13,265 | 2.19% | +1,372 |
| ISHARES TR | 387,518 | 395,707 | +8,189 | 24,720 | 26,069 | 4.30% | +1,349 |
| BROADCOM INC(AVGO) | 2,588 | 5,949 | +3,361 | 712 | 1,996 | 0.33% | +1,284 |
| FIDELITY COVINGTON TRUST | 265,651 | 279,968 | +14,317 | 7,109 | 8,276 | 1.36% | +1,167 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 41,175 | +41,175 | 0 | 1,126 | 0.19% | +1,126 |
| ALPHABET INC(GOOG) | 17,645 | 16,793 | -852 | 3,186 | 4,224 | 0.70% | +1,038 |
| ISHARES GOLD TR(IAU) | 67,945 | 69,775 | +1,830 | 4,272 | 5,207 | 0.86% | +935 |
| BLACKROCK ETF TRUST II | 275,445 | 289,578 | +14,133 | 14,486 | 15,377 | 2.54% | +891 |
| CAPITAL GROUP CONSERVATIVE E SHS | 141,692 | 163,457 | +21,765 | 4,102 | 4,963 | 0.82% | +861 |
| AMERICAN CENTY ETF TR | 110,242 | 116,293 | +6,051 | 7,382 | 8,061 | 1.33% | +679 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 111,953 | 124,538 | +12,585 | 5,692 | 6,371 | 1.05% | +679 |
| CATERPILLAR INC(CAT) | 3,289 | 3,932 | +643 | 1,309 | 1,948 | 0.32% | +639 |
| MICROSOFT CORP(MSFT) | 16,507 | 16,785 | +278 | 8,234 | 8,872 | 1.46% | +638 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 500,000 | 485,935 | -14,065 | 48,430 | 49,065 | 8.09% | +635 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 183,759 | 186,723 | +2,964 | 5,893 | 6,492 | 1.07% | +599 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,958 | +1,958 | 0 | 592 | 0.10% | +592 |
| ISHARES TR | 71,117 | 69,525 | -1,592 | 7,880 | 8,457 | 1.39% | +577 |
| ISHARES TR US TREAS BD ETF | 210,554 | 231,109 | +20,555 | 4,796 | 5,325 | 0.88% | +528 |
| BLACKROCK ETF TRUST II | 28,938 | 39,049 | +10,111 | 1,457 | 1,974 | 0.33% | +517 |
| ISHARES TR | 3,877 | 8,983 | +5,106 | 347 | 856 | 0.14% | +509 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,905 | 55,481 | +8,576 | 2,672 | 3,161 | 0.52% | +489 |
| FIDELITY MERRIMACK STR TR | 93,122 | 102,414 | +9,292 | 4,249 | 4,734 | 0.78% | +484 |
| ISHARES TR | 0 | 7,383 | +7,383 | 0 | 455 | 0.08% | +455 |
| HARBOR ETF TRUST LONG TERM GROWER | 154,799 | 158,289 | +3,490 | 4,542 | 4,985 | 0.82% | +443 |
| VANECK ETF TRUST CLO ETF | 79,320 | 87,241 | +7,921 | 4,198 | 4,614 | 0.76% | +417 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 19,127 | 26,178 | +7,051 | 955 | 1,367 | 0.23% | +412 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,398 | +9,398 | 0 | 411 | 0.07% | +411 |
| ORACLE CORP(ORCL) | 1,379 | 2,464 | +1,085 | 327 | 719 | 0.12% | +391 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 15,204 | +15,204 | 0 | 385 | 0.06% | +385 |
| ABBVIE INC(ABBV) | 2,415 | 3,627 | +1,212 | 457 | 835 | 0.14% | +378 |
| SPDR GOLD TR(GLD) | 6,844 | 6,776 | -68 | 2,102 | 2,469 | 0.41% | +367 |
| ISHARES TR | 34,735 | 38,996 | +4,261 | 2,863 | 3,228 | 0.53% | +365 |
| EA SERIES TRUST STRIVE SML CAP | 115,025 | 117,972 | +2,947 | 3,600 | 3,965 | 0.65% | +364 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,833 | 15,777 | +944 | 2,473 | 2,827 | 0.47% | +354 |
| INVESCO QQQ TR | 5,454 | 5,504 | +50 | 3,034 | 3,345 | 0.55% | +311 |
| ISHARES TR | 49,537 | 52,149 | +2,612 | 5,455 | 5,746 | 0.95% | +292 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,410 | +4,410 | 0 | 279 | 0.05% | +279 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,901 | +4,901 | 0 | 274 | 0.05% | +274 |
| EA SERIES TRUST STRIVE 500 ETF | 67,252 | 68,816 | +1,564 | 2,721 | 2,993 | 0.49% | +272 |
| UNITED RENTALS INC(URI) | 897 | 989 | +92 | 711 | 977 | 0.16% | +266 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 18,000 | +18,000 | 0 | 249 | 0.04% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,210 | +1,210 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 50,980 | 52,435 | +1,455 | 6,020 | 6,250 | 1.03% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 230 | 0.04% | +230 |
| ROYAL CARIBBEAN GROUP COM | 0 | 718 | +718 | 0 | 228 | 0.04% | +228 |
| INTEL CORP(INTC) | 0 | 6,131 | +6,131 | 0 | 224 | 0.04% | +224 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,360 | +1,360 | 0 | 221 | 0.04% | +221 |
| RTX CORPORATION(RTX) | 0 | 1,296 | +1,296 | 0 | 219 | 0.04% | +219 |
| IDEXX LABS INC(IDXX) | 0 | 340 | +340 | 0 | 213 | 0.04% | +213 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,535 | +3,535 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 2,091 | +2,091 | 0 | 209 | 0.03% | +209 |
| VANGUARD MUN BD FDS | 0 | 4,162 | +4,162 | 0 | 208 | 0.03% | +208 |
| AMAZON COM INC(AMZN) | 28,002 | 29,250 | +1,248 | 6,256 | 6,461 | 1.07% | +205 |
| ISHARES TR | 0 | 1,430 | +1,430 | 0 | 204 | 0.03% | +204 |
| SNOWFLAKE INC(SNOW) | 0 | 841 | +841 | 0 | 204 | 0.03% | +204 |
| PHILLIPS 66(PSX) | 0 | 1,528 | +1,528 | 0 | 203 | 0.03% | +203 |
| VANGUARD SPECIALIZED FUNDS | 18,350 | 18,439 | +89 | 3,813 | 4,015 | 0.66% | +202 |
| NETFLIX INC(NFLX) | 516 | 743 | +227 | 669 | 864 | 0.14% | +195 |
| PALO ALTO NETWORKS INC(PANW) | 5,126 | 5,718 | +592 | 1,035 | 1,216 | 0.20% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 8,734 | 8,882 | +148 | 2,585 | 2,746 | 0.45% | +161 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 21,309 | 24,036 | +2,727 | 1,057 | 1,216 | 0.20% | +160 |
| AMERICAN EXPRESS CO(AXP) | 3,315 | 3,711 | +396 | 1,088 | 1,232 | 0.20% | +144 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,730 | 9,785 | +55 | 929 | 1,071 | 0.18% | +142 |
| ISHARES TR | 3,686 | 3,636 | -50 | 1,579 | 1,719 | 0.28% | +141 |
| HOME DEPOT INC(HD) | 5,079 | 5,207 | +128 | 1,888 | 2,027 | 0.33% | +139 |
| SERVICE CORP INTL(SCI) | 2,751 | 4,358 | +1,607 | 225 | 364 | 0.06% | +139 |
| VANGUARD MUN BD FDS | 10,547 | 11,693 | +1,146 | 1,038 | 1,171 | 0.19% | +133 |
| ROCKET LAB CORP(RKLB) | 15,415 | 11,535 | -3,880 | 550 | 675 | 0.11% | +125 |
| META PLATFORMS INC(META) | 2,018 | 2,200 | +182 | 1,451 | 1,574 | 0.26% | +124 |
| SCHLUMBERGER LTD(SLB) | 23,955 | 28,157 | +4,202 | 854 | 974 | 0.16% | +120 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 96,143 | 100,024 | +3,881 | 2,158 | 2,276 | 0.38% | +117 |
| CAPITAL GROUP CORE BALANCED SHS | 7,614 | 10,404 | +2,790 | 257 | 364 | 0.06% | +107 |
| MASTERCARD INCORPORATED(MA) | 2,154 | 2,297 | +143 | 1,226 | 1,329 | 0.22% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,910 | 3,003 | 0.50% | +93 |
| VANGUARD INDEX FDS | 1,157 | 1,241 | +84 | 511 | 602 | 0.10% | +91 |
| VANGUARD WORLD FD | 2,263 | 2,263 | 0 | 835 | 922 | 0.15% | +86 |
| ISHARES TR | 2,555 | 2,636 | +81 | 570 | 651 | 0.11% | +81 |
| ABBOTT LABS | 2,111 | 2,716 | +605 | 284 | 363 | 0.06% | +79 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 104,574 | 113,189 | +8,615 | 1,143 | 1,222 | 0.20% | +79 |
| VANGUARD INDEX FDS | 1,470 | 1,492 | +22 | 846 | 921 | 0.15% | +76 |
| JOHNSON & JOHNSON(JNJ) | 3,015 | 2,883 | -132 | 470 | 542 | 0.09% | +72 |
| ISHARES TR 0-5YR HI YL CP | 12,992 | 14,628 | +1,636 | 558 | 630 | 0.10% | +72 |
| SALESFORCE INC(CRM) | 1,234 | 1,654 | +420 | 336 | 407 | 0.07% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 493 | 511 | +18 | 212 | 278 | 0.05% | +66 |
| PEPSICO INC(PEP) | 2,213 | 2,599 | +386 | 300 | 363 | 0.06% | +63 |
| EA SERIES TRUST STRIVE EMERGING | 26,307 | 26,415 | +108 | 829 | 892 | 0.15% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 799 | +1 | 578 | 636 | 0.10% | +59 |