Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 4,392,930 | 5,218,947 | +826,017 | 229,926 | 288,764 | 17.89% | +58,838 |
| SPDR SERIES TRUST ST STR P500GRW | 2,441,746 | 2,565,787 | +124,041 | 232,747 | 268,150 | 16.61% | +35,403 |
| VANGUARD INTL EQUITY INDEX F | 1,630,927 | 1,703,960 | +73,033 | 80,666 | 92,321 | 5.72% | +11,655 |
| VANGUARD INTL EQUITY INDEX F | 1,588,040 | 1,624,513 | +36,473 | 123,073 | 129,636 | 8.03% | +6,563 |
| ISHARES TR | 579,796 | 631,260 | +51,464 | 54,437 | 60,064 | 3.72% | +5,627 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 626,341 | 725,665 | +99,324 | 28,480 | 33,816 | 2.10% | +5,336 |
| EA SERIES TRUST FREEDOM 100 EM | 982,672 | 1,005,249 | +22,577 | 39,700 | 44,543 | 2.76% | +4,843 |
| VANGUARD INTL EQUITY INDEX F | 600,010 | 610,483 | +10,473 | 49,309 | 53,625 | 3.32% | +4,316 |
| APPLE INC(AAPL) | 52,857 | 53,877 | +1,020 | 10,845 | 13,719 | 0.85% | +2,874 |
| ISHARES TR | 238,207 | 259,208 | +21,001 | 28,368 | 30,978 | 1.92% | +2,610 |
| ISHARES TR | 32,100 | 33,478 | +1,378 | 19,931 | 22,407 | 1.39% | +2,476 |
| ISHARES TR | 334,137 | 354,508 | +20,371 | 32,000 | 34,196 | 2.12% | +2,196 |
| ISHARES TR | 345,745 | 371,241 | +25,496 | 28,648 | 30,798 | 1.91% | +2,150 |
| ISHARES TR | 216,593 | 236,044 | +19,451 | 19,114 | 21,095 | 1.31% | +1,981 |
| ISHARES TR FLTG RATE NT ETF | 460,717 | 494,284 | +33,567 | 23,506 | 25,250 | 1.56% | +1,745 |
| BP PLC(BP) | 327,876 | 335,101 | +7,225 | 9,813 | 11,548 | 0.72% | +1,734 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 134,189 | 143,417 | +9,228 | 10,829 | 12,510 | 0.78% | +1,681 |
| CHEVRON CORP NEW(CVX) | 22,484 | 31,373 | +8,889 | 3,220 | 4,872 | 0.30% | +1,652 |
| TESLA INC(TSLA) | 7,335 | 8,917 | +1,582 | 2,330 | 3,965 | 0.25% | +1,635 |
| NVIDIA CORPORATION(NVDA) | 32,598 | 36,100 | +3,502 | 5,150 | 6,736 | 0.42% | +1,585 |
| SHELL PLC(SHEL) | 283,582 | 296,570 | +12,988 | 19,967 | 21,214 | 1.31% | +1,247 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 22,350 | +22,350 | 0 | 1,161 | 0.07% | +1,161 |
| ISHARES TR | 164,163 | 171,784 | +7,621 | 17,994 | 19,149 | 1.19% | +1,155 |
| ARGAN INC | 0 | 4,000 | +4,000 | 0 | 1,080 | 0.07% | +1,080 |
| ISHARES TR | 125,732 | 122,771 | -2,961 | 13,843 | 14,821 | 0.92% | +978 |
| ISHARES TR | 278,065 | 285,594 | +7,529 | 29,569 | 30,496 | 1.89% | +926 |
| VANECK ETF TRUST LONG MUNI ETF | 499,315 | 533,049 | +33,734 | 8,433 | 9,318 | 0.58% | +884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,520 | 8,590 | +2,070 | 889 | 1,567 | 0.10% | +678 |
| ISHARES TR | 22,419 | 21,737 | -682 | 9,519 | 10,182 | 0.63% | +663 |
| AMAZON COM INC(AMZN) | 9,930 | 12,924 | +2,994 | 2,178 | 2,838 | 0.18% | +659 |
| SPDR S&P 500 ETF TR(SPY) | 5,754 | 6,219 | +465 | 3,555 | 4,143 | 0.26% | +588 |
| ISHARES TR | 127,457 | 125,830 | -1,627 | 6,149 | 6,719 | 0.42% | +571 |
| MICROSOFT CORP(MSFT) | 7,157 | 7,945 | +788 | 3,560 | 4,115 | 0.25% | +556 |
| VANGUARD INDEX FDS | 14,807 | 14,622 | -185 | 6,491 | 7,013 | 0.43% | +522 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,839 | +5,839 | 0 | 509 | 0.03% | +509 |
| ALPHABET INC(GOOG) | 5,348 | 5,858 | +510 | 949 | 1,427 | 0.09% | +478 |
| ALPHABET INC(GOOG) | 3,990 | 4,858 | +868 | 703 | 1,181 | 0.07% | +478 |
| EXXON MOBIL CORP | 81,030 | 81,596 | +566 | 8,735 | 9,200 | 0.57% | +465 |
| VANGUARD TAX-MANAGED FDS | 74,462 | 78,013 | +3,551 | 4,245 | 4,675 | 0.29% | +429 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,775 | 2,937 | +1,162 | 402 | 820 | 0.05% | +418 |
| ISHARES TR | 77,351 | 75,826 | -1,525 | 15,024 | 15,437 | 0.96% | +414 |
| VANGUARD INDEX FDS | 39,302 | 39,374 | +72 | 6,946 | 7,343 | 0.45% | +396 |
| META PLATFORMS INC(META) | 1,191 | 1,730 | +539 | 879 | 1,270 | 0.08% | +391 |
| ISHARES TR | 39,071 | 38,753 | -318 | 7,635 | 8,003 | 0.50% | +367 |
| SHOPIFY INC(SHOP) | 2,294 | 4,095 | +1,801 | 265 | 609 | 0.04% | +344 |
| VANGUARD MUN BD FDS | 42,808 | 48,700 | +5,892 | 2,099 | 2,438 | 0.15% | +340 |
| CISCO SYS INC(CSCO) | 0 | 4,951 | +4,951 | 0 | 339 | 0.02% | +339 |
| BROADCOM INC(AVGO) | 1,428 | 2,201 | +773 | 394 | 726 | 0.04% | +332 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,340 | +2,340 | 0 | 332 | 0.02% | +332 |
| ISHARES INC CORE MSCI EMKT | 80,844 | 78,429 | -2,415 | 4,853 | 5,170 | 0.32% | +317 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 313 | +313 | 0 | 303 | 0.02% | +303 |
| ISHARES TR | 0 | 2,706 | +2,706 | 0 | 301 | 0.02% | +301 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 400 | +400 | 0 | 299 | 0.02% | +299 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 694,177 | 701,233 | +7,056 | 16,521 | 16,788 | 1.04% | +266 |
| ISHARES TR | 0 | 10,860 | +10,860 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 11,001 | 13,155 | +2,154 | 1,149 | 1,401 | 0.09% | +251 |
| CATERPILLAR INC(CAT) | 0 | 525 | +525 | 0 | 251 | 0.02% | +251 |
| ORACLE CORP(ORCL) | 1,950 | 2,405 | +455 | 426 | 676 | 0.04% | +250 |
| MASTERCARD INCORPORATED(MA) | 0 | 438 | +438 | 0 | 249 | 0.02% | +249 |
| MERCK & CO INC(MRK) | 0 | 2,765 | +2,765 | 0 | 232 | 0.01% | +232 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,193 | +1,193 | 0 | 227 | 0.01% | +227 |
| ISHARES GOLD TR(IAU) | 0 | 3,075 | +3,075 | 0 | 224 | 0.01% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,623 | +1,623 | 0 | 221 | 0.01% | +221 |
| EATON CORP PLC(ETN) | 0 | 587 | +587 | 0 | 220 | 0.01% | +220 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 3,045 | +3,045 | 0 | 219 | 0.01% | +219 |
| PTC INC(PTC) | 0 | 1,070 | +1,070 | 0 | 217 | 0.01% | +217 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,268 | +3,268 | 0 | 212 | 0.01% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 752 | +752 | 0 | 212 | 0.01% | +212 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,710 | +2,710 | 0 | 211 | 0.01% | +211 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,870 | +1,870 | 0 | 209 | 0.01% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 844 | +844 | 0 | 209 | 0.01% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 259 | +259 | 0 | 206 | 0.01% | +206 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,289 | +4,289 | 0 | 205 | 0.01% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 417 | +417 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 2,217 | +2,217 | 0 | 180 | 0.01% | +180 |
| ISHARES TR | 208,931 | 204,409 | -4,522 | 13,215 | 13,385 | 0.83% | +170 |
| GE AEROSPACE(GE) | 1,039 | 1,438 | +399 | 267 | 433 | 0.03% | +165 |
| SCHLUMBERGER LTD(SLB) | 7,501 | 12,030 | +4,529 | 254 | 413 | 0.03% | +160 |
| BANK AMERICA CORP | 21,234 | 22,476 | +1,242 | 1,005 | 1,160 | 0.07% | +155 |
| ISHARES TR CORE MSCI EAFE | 10,049 | 11,340 | +1,291 | 839 | 990 | 0.06% | +151 |
| ISHARES TR MSCI USA QLT FCT | 3,377 | 3,936 | +559 | 617 | 766 | 0.05% | +148 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,115 | 10,039 | +2,924 | 288 | 430 | 0.03% | +141 |
| ABBVIE INC(ABBV) | 1,844 | 2,015 | +171 | 342 | 467 | 0.03% | +124 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,350 | 8,133 | +783 | 691 | 812 | 0.05% | +121 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 120,328 | 123,769 | +3,441 | 2,718 | 2,834 | 0.18% | +116 |
| VANGUARD INDEX FDS | 2,881 | 2,862 | -19 | 1,636 | 1,752 | 0.11% | +116 |
| REZOLVE AI PLC(RZLV) | 0 | 22,000 | +22,000 | 0 | 110 | 0.01% | +110 |
| SYMBOTIC INC(SYM) | 7,200 | 7,200 | 0 | 280 | 388 | 0.02% | +108 |
| SPDR SERIES TRUST ST STR P500ETF | 3,437 | 4,572 | +1,135 | 250 | 358 | 0.02% | +108 |
| VANGUARD WHITEHALL FDS | 7,671 | 8,012 | +341 | 1,023 | 1,129 | 0.07% | +107 |
| ISHARES TR | 2,265 | 2,367 | +102 | 769 | 865 | 0.05% | +96 |
| SOUTHERN CO(SO) | 3,330 | 4,190 | +860 | 306 | 397 | 0.02% | +91 |
| MARATHON PETE CORP(MPC) | 2,518 | 2,556 | +38 | 418 | 493 | 0.03% | +74 |
| FIDELITY COVINGTON TRUST | 2,600 | 2,603 | +3 | 513 | 578 | 0.04% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2,406 | 2,453 | +47 | 1,169 | 1,233 | 0.08% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,142 | 2,260 | +118 | 304 | 366 | 0.02% | +62 |
| SPDR GOLD TR(GLD) | 1,435 | 1,392 | -43 | 437 | 495 | 0.03% | +57 |
| CONOCOPHILLIPS(COP) | 2,871 | 3,314 | +443 | 258 | 313 | 0.02% | +56 |
| TRANSOCEAN LTD(RIG) | 22,254 | 36,329 | +14,075 | 58 | 113 | 0.01% | +56 |
| ISHARES TR | 3,759 | 3,604 | -155 | 651 | 706 | 0.04% | +55 |