Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 68,879 | +68,879 | 0 | 32,264 | 2.02% | +32,264 |
| VISA INC(V) | 33,393 | 89,142 | +55,749 | 11,856 | 30,431 | 1.91% | +18,575 |
| NVIDIA CORPORATION(NVDA) | 282,849 | 317,487 | +34,638 | 44,687 | 59,237 | 3.71% | +14,549 |
| TESLA INC(TSLA) | 17,648 | 36,494 | +18,846 | 5,606 | 16,229 | 1.02% | +10,623 |
| MASTERCARD INCORPORATED(MA) | 14,067 | 31,166 | +17,099 | 7,905 | 17,727 | 1.11% | +9,823 |
| APPLE INC(AAPL) | 187,854 | 177,401 | -10,453 | 38,542 | 45,172 | 2.83% | +6,630 |
| ALPHABET INC(GOOG) | 96,332 | 94,766 | -1,566 | 16,977 | 23,038 | 1.44% | +6,061 |
| META PLATFORMS INC(META) | 21,142 | 29,399 | +8,257 | 15,605 | 21,590 | 1.35% | +5,985 |
| FIRST TR EXCHANGE-TRADED FD | 123,234 | 57,456 | -65,778 | 264 | 5,684 | 0.36% | +5,421 |
| AMERICAN CENTY ETF TR | 408,323 | 411,910 | +3,587 | 41,167 | 44,775 | 2.81% | +3,607 |
| SHOPIFY INC(SHOP) | 0 | 22,492 | +22,492 | 0 | 3,343 | 0.21% | +3,343 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 429,236 | 454,623 | +25,387 | 28,115 | 31,351 | 1.97% | +3,236 |
| ISHARES TR | 50,972 | 50,980 | +8 | 31,648 | 34,121 | 2.14% | +2,473 |
| SPDR SER TR ST STR BLO 1 ETF | 131,297 | 157,268 | +25,971 | 12,044 | 14,429 | 0.90% | +2,386 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 108,182 | 123,910 | +15,728 | 10,628 | 13,006 | 0.82% | +2,378 |
| INVESCO EXCH TRADED FD TR II | 123,234 | 34,338 | -88,896 | 264 | 2,523 | 0.16% | +2,259 |
| ISHARES ETHEREUM TR(ETHA) | 34,081 | 90,032 | +55,951 | 650 | 2,837 | 0.18% | +2,187 |
| ISHARES TR CORE MSCI EAFE | 172,176 | 188,788 | +16,612 | 14,373 | 16,483 | 1.03% | +2,110 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 128,687 | 174,267 | +45,580 | 4,540 | 6,570 | 0.41% | +2,030 |
| HARBOR ETF TRUST LONG TERM GROWER | 52,100 | 113,643 | +61,543 | 1,517 | 3,541 | 0.22% | +2,024 |
| AMERICAN CENTY ETF TR | 318,824 | 324,371 | +5,547 | 23,596 | 25,593 | 1.60% | +1,997 |
| ALPHABET INC(GOOG) | 24,122 | 25,751 | +1,629 | 4,279 | 6,272 | 0.39% | +1,993 |
| ISHARES TR | 0 | 18,406 | +18,406 | 0 | 1,960 | 0.12% | +1,960 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,057 | +10,057 | 0 | 1,882 | 0.12% | +1,882 |
| ISHARES TR US SML CAP EQT | 123,891 | 138,267 | +14,376 | 8,418 | 10,280 | 0.64% | +1,862 |
| AMERICAN CENTY ETF TR | 184,167 | 186,775 | +2,608 | 16,778 | 18,590 | 1.17% | +1,812 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 487,190 | 502,564 | +15,374 | 17,324 | 18,982 | 1.19% | +1,657 |
| INTEL CORP(INTC) | 72,202 | 92,604 | +20,402 | 1,617 | 3,107 | 0.19% | +1,490 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 57,897 | +57,897 | 0 | 1,465 | 0.09% | +1,465 |
| DBX ETF TR XTRA US NATL ETF | 538,186 | 542,202 | +4,016 | 18,304 | 19,750 | 1.24% | +1,446 |
| COREWEAVE INC(CRWV) | 0 | 10,251 | +10,251 | 0 | 1,403 | 0.09% | +1,403 |
| AMAZON COM INC(AMZN) | 108,697 | 114,939 | +6,242 | 23,847 | 25,237 | 1.58% | +1,390 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,087 | +10,087 | 0 | 1,368 | 0.09% | +1,368 |
| BLACKROCK ETF TRUST II | 0 | 61,126 | +61,126 | 0 | 1,366 | 0.09% | +1,366 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 53,221 | +53,221 | 0 | 1,315 | 0.08% | +1,315 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 18,011 | +18,011 | 0 | 1,265 | 0.08% | +1,265 |
| ISHARES TR | 118,929 | 118,928 | -1 | 13,094 | 14,357 | 0.90% | +1,263 |
| SPDR SER TR ST STR P500GRW | 52,163 | 59,641 | +7,478 | 4,972 | 6,233 | 0.39% | +1,261 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 21,845 | 54,674 | +32,829 | 727 | 1,929 | 0.12% | +1,202 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 46,826 | +46,826 | 0 | 1,171 | 0.07% | +1,171 |
| ISHARES TR | 57,958 | 68,863 | +10,905 | 5,749 | 6,904 | 0.43% | +1,154 |
| FIDELITY COMWLTH TR | 0 | 12,805 | +12,805 | 0 | 1,141 | 0.07% | +1,141 |
| GLOBAL X FDS ADAPTIVE US | 0 | 23,969 | +23,969 | 0 | 1,115 | 0.07% | +1,115 |
| ISHARES TR | 47,579 | 47,766 | +187 | 8,244 | 9,356 | 0.59% | +1,111 |
| WISDOMTREE TR(WT) | 0 | 12,026 | +12,026 | 0 | 1,095 | 0.07% | +1,095 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,292 | +22,292 | 0 | 1,069 | 0.07% | +1,069 |
| ISHARES TR | 123,234 | 23,897 | -99,337 | 264 | 1,324 | 0.08% | +1,060 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 22,448 | +22,448 | 0 | 1,035 | 0.06% | +1,035 |
| INVESCO QQQ TR | 22,198 | 22,069 | -129 | 12,245 | 13,249 | 0.83% | +1,004 |
| AMERICAN CENTY ETF TR | 112,609 | 115,857 | +3,248 | 7,718 | 8,702 | 0.55% | +984 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 41,112 | +41,112 | 0 | 942 | 0.06% | +942 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 17,895 | +17,895 | 0 | 935 | 0.06% | +935 |
| MASCO CORP(MAS) | 0 | 13,278 | +13,278 | 0 | 935 | 0.06% | +935 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 177,981 | 179,225 | +1,244 | 9,693 | 10,610 | 0.67% | +917 |
| WISDOMTREE TR(WT) | 159,634 | 176,564 | +16,930 | 7,230 | 8,120 | 0.51% | +890 |
| AMERICAN CENTY ETF TR | 147,151 | 151,215 | +4,064 | 10,037 | 10,927 | 0.69% | +890 |
| ISHARES TR | 19,921 | 22,193 | +2,272 | 3,758 | 4,644 | 0.29% | +886 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 15,589 | +15,589 | 0 | 844 | 0.05% | +844 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,697 | +18,697 | 0 | 843 | 0.05% | +843 |
| WALMART INC(WMT) | 91,209 | 94,013 | +2,804 | 8,918 | 9,689 | 0.61% | +771 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 636,851 | 647,181 | +10,330 | 25,544 | 26,256 | 1.65% | +712 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 12,929 | +12,929 | 0 | 689 | 0.04% | +689 |
| ISHARES GOLD TR(IAU) | 63,780 | 63,913 | +133 | 3,977 | 4,651 | 0.29% | +674 |
| OPPFI INC(OPFI) | 0 | 56,773 | +56,773 | 0 | 643 | 0.04% | +643 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 27,454 | +27,454 | 0 | 624 | 0.04% | +624 |
| AMERICAN CENTY ETF TR | 0 | 13,593 | +13,593 | 0 | 620 | 0.04% | +620 |
| FIDELITY MERRIMACK STR TR | 23,921 | 36,763 | +12,842 | 1,094 | 1,700 | 0.11% | +606 |
| MICRON TECHNOLOGY INC(MU) | 13,913 | 13,790 | -123 | 1,715 | 2,307 | 0.14% | +593 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 24,162 | +24,162 | 0 | 586 | 0.04% | +586 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,747 | 22,165 | +418 | 4,726 | 5,312 | 0.33% | +585 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 14,855 | +14,855 | 0 | 554 | 0.03% | +554 |
| ISHARES TR | 38,278 | 38,866 | +588 | 7,480 | 8,026 | 0.50% | +546 |
| SCHWAB STRATEGIC TR | 20,977 | 32,153 | +11,176 | 839 | 1,381 | 0.09% | +542 |
| JPMORGAN CHASE(JPM) | 31,601 | 30,758 | -843 | 9,161 | 9,702 | 0.61% | +540 |
| ABRDN GOLD ETF TRUST(SGOL) | 94,041 | 94,991 | +950 | 2,966 | 3,497 | 0.22% | +531 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 10,262 | +10,262 | 0 | 528 | 0.03% | +528 |
| ISHARES TR | 105,526 | 106,238 | +712 | 6,699 | 7,206 | 0.45% | +507 |
| SPDR S&P 500 ETF TR(SPY) | 21,657 | 20,836 | -821 | 13,381 | 13,881 | 0.87% | +500 |
| ARISTA NETWORKS INC(ANET) | 11,120 | 11,070 | -50 | 1,138 | 1,613 | 0.10% | +475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,622 | 33,684 | -1,938 | 9,020 | 9,494 | 0.60% | +474 |
| ISHARES TR CORE UNIVRSL USD | 423,274 | 428,724 | +5,450 | 19,568 | 20,026 | 1.26% | +458 |
| IQVIA HLDGS INC(IQV) | 17,069 | 16,535 | -534 | 2,690 | 3,141 | 0.20% | +451 |
| MICROSOFT CORP(MSFT) | 68,017 | 66,180 | -1,837 | 33,832 | 34,278 | 2.15% | +446 |
| ISHARES TR MSCI USA MMENTM | 14,226 | 15,066 | +840 | 3,419 | 3,864 | 0.24% | +445 |
| ISHARES TR | 11,301 | 11,600 | +299 | 3,439 | 3,861 | 0.24% | +421 |
| FIDELITY COVINGTON TRUST | 84,247 | 86,159 | +1,912 | 4,383 | 4,800 | 0.30% | +417 |
| AMERICAN CENTY ETF TR | 34,000 | 43,433 | +9,433 | 1,415 | 1,828 | 0.11% | +413 |
| NIO INC(NIO) | 0 | 52,300 | +52,300 | 0 | 399 | 0.02% | +399 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 12,169 | 11,939 | -230 | 823 | 1,182 | 0.07% | +360 |
| AMPLIFY ETF TR | 0 | 15,559 | +15,559 | 0 | 359 | 0.02% | +359 |
| ISHARES TR MSCI USA QLT FCT | 68,458 | 66,193 | -2,265 | 12,516 | 12,875 | 0.81% | +359 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,116 | 18,099 | -17 | 4,114 | 4,473 | 0.28% | +358 |
| ISHARES INC CORE MSCI EMKT | 62,554 | 62,361 | -193 | 3,755 | 4,111 | 0.26% | +356 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,390 | +10,390 | 0 | 348 | 0.02% | +348 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,100 | +11,100 | 0 | 331 | 0.02% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,511 | 55,999 | +6,488 | 2,142 | 2,461 | 0.15% | +319 |
| SCHWAB STRATEGIC TR | 52,026 | 60,607 | +8,581 | 1,277 | 1,594 | 0.10% | +317 |
| SPDR SERIES TRUST ST STR P400MID | 21,836 | 26,229 | +4,393 | 1,187 | 1,500 | 0.09% | +313 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 17,621 | 22,841 | +5,220 | 647 | 960 | 0.06% | +312 |
| ARK ETF TR SPACE & DEFENSE | 0 | 10,387 | +10,387 | 0 | 297 | 0.02% | +297 |