Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 584,927 | 1,025,322 | +440,395 | 14,354 | 26,966 | 3.61% | +12,612 |
| PIMCO ETF TR 1-5 US TIP IDX | 19,907 | 250,175 | +230,268 | 1,071 | 13,554 | 1.81% | +12,483 |
| VANGUARD TAX-MANAGED FDS | 9,913 | 201,409 | +191,496 | 565 | 12,068 | 1.61% | +11,503 |
| ISHARES TR | 3,497 | 73,598 | +70,101 | 392 | 8,381 | 1.12% | +7,990 |
| SPDR SERIES TRUST ST STR P500ETF | 855,769 | 891,343 | +35,574 | 62,206 | 69,828 | 9.34% | +7,622 |
| SCHWAB STRATEGIC TR | 54,185 | 316,166 | +261,981 | 1,321 | 7,714 | 1.03% | +6,393 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,407 | 217,768 | +206,361 | 344 | 6,596 | 0.88% | +6,252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,239 | 128,248 | +123,009 | 266 | 6,506 | 0.87% | +6,240 |
| SPDR GOLD TR(GLD) | 20,612 | 27,674 | +7,062 | 6,283 | 9,837 | 1.32% | +3,554 |
| ISHARES TR | 15,019 | 19,102 | +4,083 | 9,325 | 12,785 | 1.71% | +3,459 |
| ISHARES SILVER TR(SLV) | 10,721 | 88,818 | +78,097 | 352 | 3,763 | 0.50% | +3,411 |
| SPDR SERIES TRUST ST STR P500GRW | 274,452 | 280,106 | +5,654 | 26,161 | 29,274 | 3.92% | +3,113 |
| VANGUARD INDEX FDS | 2,613 | 12,067 | +9,454 | 731 | 3,545 | 0.47% | +2,813 |
| VANGUARD INDEX FDS | 47,515 | 56,854 | +9,339 | 9,266 | 11,866 | 1.59% | +2,600 |
| GLOBAL X FDS US INFR DEV ETF | 366,150 | 383,456 | +17,306 | 15,957 | 18,264 | 2.44% | +2,307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,197 | 16,316 | +6,119 | 2,310 | 4,557 | 0.61% | +2,247 |
| ELI LILLY & CO(LLY) | 1,082 | 3,942 | +2,860 | 844 | 3,008 | 0.40% | +2,164 |
| ALPHABET INC(GOOG) | 9,997 | 16,068 | +6,071 | 1,762 | 3,906 | 0.52% | +2,144 |
| NVIDIA CORPORATION(NVDA) | 77,722 | 77,125 | -597 | 12,279 | 14,390 | 1.93% | +2,111 |
| APPLE INC(AAPL) | 37,188 | 38,105 | +917 | 7,630 | 9,703 | 1.30% | +2,073 |
| VANGUARD INDEX FDS | 38,302 | 38,525 | +223 | 16,791 | 18,477 | 2.47% | +1,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,676 | 11,560 | +9,884 | 238 | 1,870 | 0.25% | +1,632 |
| FISERV INC(FISV) | 0 | 12,624 | +12,624 | 0 | 1,628 | 0.22% | +1,628 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 24,616 | +24,616 | 0 | 1,614 | 0.22% | +1,614 |
| VANGUARD SPECIALIZED FUNDS | 5,145 | 12,187 | +7,042 | 1,053 | 2,630 | 0.35% | +1,577 |
| RIGETTI COMPUTING INC(RGTI) | 85,467 | 86,426 | +959 | 1,014 | 2,575 | 0.34% | +1,561 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 18,311 | +18,311 | 0 | 1,526 | 0.20% | +1,526 |
| ISHARES TR CORE DIV GRWTH | 235,459 | 242,323 | +6,864 | 15,055 | 16,497 | 2.21% | +1,442 |
| AMPLIFY ETF TR | 58,776 | 71,463 | +12,687 | 3,357 | 4,791 | 0.64% | +1,434 |
| ISHARES TR INTERNATIONAL SL | 136,888 | 161,450 | +24,562 | 5,307 | 6,640 | 0.89% | +1,333 |
| VANGUARD INDEX FDS | 20,979 | 21,574 | +595 | 11,917 | 13,211 | 1.77% | +1,295 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 23,412 | +23,412 | 0 | 1,293 | 0.17% | +1,293 |
| VANGUARD WHITEHALL FDS | 96,696 | 104,804 | +8,108 | 7,746 | 8,875 | 1.19% | +1,128 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 44,475 | +44,475 | 0 | 1,099 | 0.15% | +1,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 199,249 | 208,037 | +8,788 | 14,198 | 15,247 | 2.04% | +1,049 |
| TESLA INC(TSLA) | 6,847 | 7,195 | +348 | 2,175 | 3,200 | 0.43% | +1,025 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 19,888 | 24,925 | +5,037 | 2,765 | 3,766 | 0.50% | +1,001 |
| SALESFORCE INC(CRM) | 9,760 | 15,328 | +5,568 | 2,661 | 3,633 | 0.49% | +971 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 65,098 | +65,098 | 0 | 919 | 0.12% | +919 |
| ISHARES TR | 7,555 | 11,296 | +3,741 | 1,467 | 2,300 | 0.31% | +832 |
| NEWMONT CORP(NEM) | 0 | 9,722 | +9,722 | 0 | 820 | 0.11% | +820 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 25,638 | +25,638 | 0 | 769 | 0.10% | +769 |
| GRAHAM HLDGS CO(GHC) | 1,790 | 2,041 | +251 | 1,693 | 2,403 | 0.32% | +710 |
| AT&T INC(T) | 9,912 | 35,052 | +25,140 | 287 | 990 | 0.13% | +703 |
| VANGUARD INDEX FDS | 55,972 | 56,541 | +569 | 15,918 | 16,611 | 2.22% | +693 |
| ZSCALER INC(ZS) | 0 | 2,222 | +2,222 | 0 | 666 | 0.09% | +666 |
| SPDR S&P 500 ETF TR(SPY) | 17,491 | 17,198 | -293 | 10,807 | 11,457 | 1.53% | +650 |
| ISHARES TR | 0 | 6,789 | +6,789 | 0 | 634 | 0.08% | +634 |
| VANGUARD INDEX FDS | 67,639 | 67,336 | -303 | 11,124 | 11,755 | 1.57% | +631 |
| MICROSOFT CORP(MSFT) | 12,122 | 12,722 | +600 | 6,030 | 6,589 | 0.88% | +560 |
| ISHARES TR | 136,006 | 138,581 | +2,575 | 10,912 | 11,465 | 1.53% | +553 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,689 | 11,121 | +1,432 | 2,200 | 2,748 | 0.37% | +548 |
| VANGUARD WORLD FD | 8,590 | 9,902 | +1,312 | 1,932 | 2,417 | 0.32% | +485 |
| ISHARES TR | 12,591 | 12,398 | -193 | 5,346 | 5,807 | 0.78% | +462 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 62,669 | 62,163 | -506 | 10,221 | 10,642 | 1.42% | +422 |
| BROADCOM INC(AVGO) | 2,558 | 3,412 | +854 | 705 | 1,126 | 0.15% | +420 |
| ISHARES TR | 0 | 5,242 | +5,242 | 0 | 407 | 0.05% | +407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,179 | +2,179 | 0 | 397 | 0.05% | +397 |
| ABRDN SILVER ETF TRUST | 0 | 8,848 | +8,848 | 0 | 394 | 0.05% | +394 |
| RTX CORPORATION(RTX) | 17,838 | 17,836 | -2 | 2,605 | 2,984 | 0.40% | +380 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 80,438 | 82,385 | +1,947 | 6,865 | 7,242 | 0.97% | +378 |
| SHOPIFY INC(SHOP) | 0 | 2,411 | +2,411 | 0 | 358 | 0.05% | +358 |
| VISA INC(V) | 2,479 | 3,559 | +1,080 | 880 | 1,215 | 0.16% | +335 |
| ISHARES GOLD TR(IAU) | 53,112 | 49,868 | -3,244 | 3,312 | 3,629 | 0.49% | +317 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 29,719 | 30,198 | +479 | 2,680 | 2,977 | 0.40% | +297 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,664 | +1,664 | 0 | 297 | 0.04% | +297 |
| ISHARES TR | 39,758 | 40,200 | +442 | 4,810 | 5,091 | 0.68% | +281 |
| META PLATFORMS INC(META) | 2,715 | 3,108 | +393 | 2,004 | 2,282 | 0.31% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 37,384 | 37,877 | +493 | 4,026 | 4,304 | 0.58% | +277 |
| ISHARES TR | 13,378 | 15,487 | +2,109 | 1,593 | 1,851 | 0.25% | +258 |
| SNOWFLAKE INC(SNOW) | 3,360 | 4,459 | +1,099 | 752 | 1,006 | 0.13% | +254 |
| ISHARES TR CORE MSCI EAFE | 69,240 | 68,857 | -383 | 5,780 | 6,012 | 0.80% | +232 |
| ISHARES TR | 12,239 | 12,329 | +90 | 1,548 | 1,780 | 0.24% | +232 |
| ISHARES TR MSCI USA VALUE | 18,489 | 18,576 | +87 | 2,093 | 2,323 | 0.31% | +230 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 220 | 0.03% | +220 |
| FIRSTENERGY CORP(FE) | 0 | 4,766 | +4,766 | 0 | 218 | 0.03% | +218 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,808 | 7,350 | +542 | 1,691 | 1,908 | 0.26% | +217 |
| GLOBAL X FDS RBTCS ARTFL INTE | 29,650 | 33,413 | +3,763 | 968 | 1,184 | 0.16% | +216 |
| VANGUARD INDEX FDS | 36,529 | 35,775 | -754 | 6,456 | 6,672 | 0.89% | +216 |
| OGE ENERGY CORP(OGE) | 0 | 4,602 | +4,602 | 0 | 213 | 0.03% | +213 |
| TERADYNE INC(TER) | 0 | 1,546 | +1,546 | 0 | 213 | 0.03% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 89 | +89 | 0 | 208 | 0.03% | +208 |
| ISHARES TR MSCI INTL QUALTY | 152,450 | 153,420 | +970 | 6,589 | 6,780 | 0.91% | +191 |
| ISHARES TR | 5,389 | 5,394 | +5 | 1,541 | 1,726 | 0.23% | +186 |
| SCHWAB STRATEGIC TR | 44,648 | 51,057 | +6,409 | 1,118 | 1,283 | 0.17% | +166 |
| ISHARES TR | 26,924 | 27,147 | +223 | 2,548 | 2,713 | 0.36% | +166 |
| ISHARES TR | 15,547 | 15,548 | +1 | 1,712 | 1,877 | 0.25% | +165 |
| ISHARES TR | 21,069 | 20,230 | -839 | 3,169 | 3,329 | 0.45% | +160 |
| ISHARES TR | 61,735 | 58,853 | -2,882 | 2,269 | 2,421 | 0.32% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 5,425 | 5,449 | +24 | 1,573 | 1,719 | 0.23% | +146 |
| ISHARES TR | 3,674 | 4,159 | +485 | 718 | 859 | 0.11% | +141 |
| EATON CORP PLC(ETN) | 6,581 | 6,650 | +69 | 2,349 | 2,489 | 0.33% | +140 |
| ISHARES TR | 36,300 | 36,197 | -103 | 2,638 | 2,777 | 0.37% | +139 |
| INVESCO QQQ TR | 4,394 | 4,263 | -131 | 2,424 | 2,560 | 0.34% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 2,995 | 3,162 | +167 | 1,455 | 1,590 | 0.21% | +135 |
| INVESCO EXCH TRADED FD TR II | 7,735 | 9,107 | +1,372 | 358 | 483 | 0.06% | +126 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,713 | +626 | 299 | 421 | 0.06% | +122 |
| SCHWAB STRATEGIC TR | 26,476 | 27,427 | +951 | 1,060 | 1,178 | 0.16% | +119 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 28,884 | 30,914 | +2,030 | 1,290 | 1,409 | 0.19% | +118 |
| WISDOMTREE TR(WT) | 9,418 | 11,245 | +1,827 | 453 | 567 | 0.08% | +114 |