Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 144,394 | +144,394 | 0 | 14,372 | 6.23% | +14,372 |
| AMERICAN CENTY ETF TR | 0 | 57,437 | +57,437 | 0 | 6,243 | 2.70% | +6,243 |
| SPDR S&P 500 ETF TR(SPY) | 92,889 | 94,931 | +2,042 | 57,391 | 63,241 | 27.39% | +5,850 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 99,269 | +99,269 | 0 | 4,452 | 1.93% | +4,452 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 55,964 | +55,964 | 0 | 4,146 | 1.80% | +4,146 |
| GOLDMAN SACHS ETF TR | 0 | 74,876 | +74,876 | 0 | 3,796 | 1.64% | +3,796 |
| THE ALGER ETF TRUST | 0 | 66,307 | +66,307 | 0 | 2,487 | 1.08% | +2,487 |
| VANECK MERK GOLD ETF(OUNZ) | 100,516 | 152,050 | +51,534 | 3,205 | 5,655 | 2.45% | +2,449 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 67,266 | +67,266 | 0 | 2,373 | 1.03% | +2,373 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 84,443 | +84,443 | 0 | 2,179 | 0.94% | +2,179 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 22,047 | +22,047 | 0 | 2,154 | 0.93% | +2,154 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,377 | 45,256 | +30,879 | 902 | 3,044 | 1.32% | +2,142 |
| WISDOMTREE TR(WT) | 0 | 34,094 | +34,094 | 0 | 1,957 | 0.85% | +1,957 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 57,572 | +57,572 | 0 | 1,773 | 0.77% | +1,773 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 53,808 | +53,808 | 0 | 1,677 | 0.73% | +1,677 |
| SPDR SERIES TRUST ST STR SP400GRW | 136,654 | 147,449 | +10,795 | 11,871 | 13,500 | 5.85% | +1,629 |
| ROBLOX CORP(RBLX) | 0 | 10,471 | +10,471 | 0 | 1,450 | 0.63% | +1,450 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 41,447 | +41,447 | 0 | 1,436 | 0.62% | +1,436 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 25,464 | +25,464 | 0 | 1,300 | 0.56% | +1,300 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 49,404 | +49,404 | 0 | 1,224 | 0.53% | +1,224 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,858 | +8,858 | 0 | 1,202 | 0.52% | +1,202 |
| INVESCO QQQ TR | 0 | 1,694 | +1,694 | 0 | 1,017 | 0.44% | +1,017 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 28,642 | +28,642 | 0 | 1,007 | 0.44% | +1,007 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 24,714 | +24,714 | 0 | 940 | 0.41% | +940 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,509 | +3,509 | 0 | 867 | 0.38% | +867 |
| ISHARES TR CORE DIVID ETF | 0 | 16,315 | +16,315 | 0 | 852 | 0.37% | +852 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,645 | +10,645 | 0 | 834 | 0.36% | +834 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,445 | +11,445 | 0 | 804 | 0.35% | +804 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 23,071 | +23,071 | 0 | 801 | 0.35% | +801 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 25,264 | +25,264 | 0 | 716 | 0.31% | +716 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,633 | +4,633 | 0 | 663 | 0.29% | +663 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,108 | +6,108 | 0 | 631 | 0.27% | +631 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,887 | +1,887 | 0 | 621 | 0.27% | +621 |
| GE AEROSPACE(GE) | 0 | 1,874 | +1,874 | 0 | 564 | 0.24% | +564 |
| ISHARES TR CORE MSCI INTL | 0 | 6,739 | +6,739 | 0 | 540 | 0.23% | +540 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 16,258 | +16,258 | 0 | 519 | 0.22% | +519 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,967 | +7,967 | 0 | 518 | 0.22% | +518 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 21,602 | +21,602 | 0 | 495 | 0.21% | +495 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,714 | 19,806 | +92 | 1,026 | 1,513 | 0.66% | +487 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 16,260 | +16,260 | 0 | 481 | 0.21% | +481 |
| SPDR SERIES TRUST ST STR NYSE TECH | 11,705 | 11,755 | +50 | 2,777 | 3,200 | 1.39% | +423 |
| ISHARES TR | 0 | 4,846 | +4,846 | 0 | 420 | 0.18% | +420 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,357 | +4,357 | 0 | 400 | 0.17% | +400 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 4,165 | +4,165 | 0 | 383 | 0.17% | +383 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 29,150 | +29,150 | 0 | 378 | 0.16% | +378 |
| KRANESHARES TRUST | 0 | 10,884 | +10,884 | 0 | 377 | 0.16% | +377 |
| SPDR SERIES TRUST ST STR PR SP1500 | 86,614 | 84,771 | -1,843 | 6,487 | 6,837 | 2.96% | +350 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 15,898 | +15,898 | 0 | 338 | 0.15% | +338 |
| GE VERNOVA INC(GEV) | 0 | 547 | +547 | 0 | 336 | 0.15% | +336 |
| ISHARES SILVER TR(SLV) | 0 | 7,925 | +7,925 | 0 | 336 | 0.15% | +336 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,863 | +4,863 | 0 | 320 | 0.14% | +320 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 7,876 | +7,876 | 0 | 319 | 0.14% | +319 |
| BROADCOM INC(AVGO) | 0 | 965 | +965 | 0 | 319 | 0.14% | +319 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,081 | +2,081 | 0 | 314 | 0.14% | +314 |
| ARK ETF TR INNOVATION ETF | 0 | 3,120 | +3,120 | 0 | 269 | 0.12% | +269 |
| AMERICAN CENTY ETF TR | 0 | 3,019 | +3,019 | 0 | 269 | 0.12% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 799 | 1,299 | +500 | 388 | 653 | 0.28% | +265 |
| RTX CORPORATION(RTX) | 0 | 1,555 | +1,555 | 0 | 260 | 0.11% | +260 |
| ALPHABET INC(GOOG) | 3,811 | 3,835 | +24 | 676 | 934 | 0.40% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,352 | +1,352 | 0 | 256 | 0.11% | +256 |
| VALERO ENERGY CORP(VLO) | 0 | 1,357 | +1,357 | 0 | 231 | 0.10% | +231 |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,149 | 34,387 | +2,238 | 3,232 | 3,462 | 1.50% | +230 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,372 | +3,372 | 0 | 214 | 0.09% | +214 |
| TESLA INC(TSLA) | 0 | 471 | +471 | 0 | 210 | 0.09% | +210 |
| APPLE INC(AAPL) | 12,411 | 10,817 | -1,594 | 2,546 | 2,754 | 1.19% | +208 |
| NVIDIA CORPORATION(NVDA) | 12,492 | 11,576 | -916 | 1,974 | 2,160 | 0.94% | +186 |
| ALPHABET INC(GOOG) | 4,098 | 3,699 | -399 | 722 | 899 | 0.39% | +177 |
| ISHARES TR | 25,880 | 27,943 | +2,063 | 2,144 | 2,318 | 1.00% | +174 |
| ISHARES TR | 1,923 | 2,414 | +491 | 415 | 584 | 0.25% | +169 |
| PARKER-HANNIFIN CORP(PH) | 2,750 | 2,750 | 0 | 1,921 | 2,085 | 0.90% | +164 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 370 | 502 | 0.22% | +132 |
| GENERAL MTRS CO(GM) | 9,376 | 9,393 | +17 | 461 | 573 | 0.25% | +111 |
| ISHARES TR | 2,360 | 2,332 | -28 | 1,002 | 1,092 | 0.47% | +90 |
| VANGUARD INDEX FDS | 2,038 | 2,028 | -10 | 1,158 | 1,242 | 0.54% | +84 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,513 | 18,635 | +122 | 789 | 863 | 0.37% | +75 |
| VANGUARD INDEX FDS | 4,246 | 4,150 | -96 | 1,291 | 1,362 | 0.59% | +71 |
| ORACLE CORP(ORCL) | 1,029 | 1,051 | +22 | 225 | 296 | 0.13% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 2,296 | 2,313 | +17 | 666 | 729 | 0.32% | +64 |
| ISHARES TR | 4,379 | 4,393 | +14 | 479 | 522 | 0.23% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 437 | +2 | 308 | 348 | 0.15% | +40 |
| SPDR SERIES TRUST ST STR P500GRW | 10,319 | 9,771 | -548 | 984 | 1,021 | 0.44% | +38 |
| ASTRAZENECA PLC(AZN) | 4,055 | 4,119 | +64 | 283 | 316 | 0.14% | +33 |
| ISHARES TR | 593 | 593 | 0 | 368 | 397 | 0.17% | +29 |
| VANGUARD INDEX FDS | 1,883 | 1,884 | +1 | 527 | 553 | 0.24% | +26 |
| PFIZER INC(PFE) | 14,138 | 14,395 | +257 | 343 | 367 | 0.16% | +24 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,513 | 11,644 | +131 | 515 | 538 | 0.23% | +24 |
| ISHARES TR | 4,344 | 4,344 | 0 | 210 | 232 | 0.10% | +22 |
| HOME DEPOT INC(HD) | 1,428 | 1,343 | -85 | 524 | 544 | 0.24% | +21 |
| EXXON MOBIL CORP | 8,088 | 7,897 | -191 | 872 | 890 | 0.39% | +19 |
| ISHARES TR | 2,399 | 2,301 | -98 | 361 | 379 | 0.16% | +18 |
| VANGUARD WHITEHALL FDS | 2,150 | 2,150 | 0 | 287 | 303 | 0.13% | +16 |
| ISHARES TR MSCI USA QLT FCT | 1,156 | 1,156 | 0 | 211 | 225 | 0.10% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,887 | 7,763 | -124 | 319 | 332 | 0.14% | +13 |
| ISHARES TR | 3,208 | 3,208 | 0 | 287 | 300 | 0.13% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,938 | 10,034 | +96 | 430 | 441 | 0.19% | +11 |
| ISHARES TR CORE MSCI EAFE | 2,813 | 2,794 | -19 | 235 | 244 | 0.11% | +9 |
| ISHARES TR | 4,318 | 4,138 | -180 | 409 | 414 | 0.18% | +5 |
| META PLATFORMS INC(META) | 862 | 873 | +11 | 636 | 641 | 0.28% | +5 |
| AMGEN INC(AMGN) | 1,250 | 1,250 | 0 | 349 | 353 | 0.15% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 3,028 | 2,949 | -79 | 275 | 276 | 0.12% | +1 |