Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 136,809 | 204,855 | +68,046 | 26,735 | 42,305 | 6.50% | +15,569 |
| AMERICAN CENTY ETF TR | 491,387 | 598,077 | +106,690 | 33,680 | 44,922 | 6.90% | +11,242 |
| ISHARES TR | 58,674 | 155,662 | +96,988 | 5,820 | 15,605 | 2.40% | +9,785 |
| VANGUARD INDEX FDS | 154,244 | 191,224 | +36,980 | 27,261 | 35,661 | 5.48% | +8,400 |
| ISHARES TR 0-5YR INVT GR CP | 717,259 | 868,351 | +151,092 | 36,286 | 44,138 | 6.78% | +7,852 |
| VANGUARD INDEX FDS | 0 | 21,659 | +21,659 | 0 | 6,363 | 0.98% | +6,363 |
| ISHARES TR | 76,140 | 80,050 | +3,910 | 47,275 | 53,578 | 8.23% | +6,302 |
| VANGUARD INDEX FDS | 0 | 18,298 | +18,298 | 0 | 5,375 | 0.83% | +5,375 |
| AMERICAN CENTY ETF TR | 856,998 | 852,722 | -4,276 | 63,426 | 67,280 | 10.34% | +3,853 |
| APPLE INC(AAPL) | 8,553 | 22,007 | +13,454 | 1,755 | 5,604 | 0.86% | +3,849 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 50,513 | +50,513 | 0 | 3,807 | 0.58% | +3,807 |
| ADOBE INC(ADBE) | 0 | 9,641 | +9,641 | 0 | 3,401 | 0.52% | +3,401 |
| NORTHERN LTS FD TR II ONE GLOBAL ETF | 0 | 106,205 | +106,205 | 0 | 3,172 | 0.49% | +3,172 |
| VANGUARD INDEX FDS | 0 | 16,339 | +16,339 | 0 | 2,852 | 0.44% | +2,852 |
| ALPHABET INC(GOOG) | 38,844 | 39,344 | +500 | 6,845 | 9,564 | 1.47% | +2,719 |
| INVESCO QQQ TR | 114,614 | 109,285 | -5,329 | 63,226 | 65,611 | 10.08% | +2,385 |
| FIRST SOLAR INC(FSLR) | 0 | 9,737 | +9,737 | 0 | 2,147 | 0.33% | +2,147 |
| VANGUARD BD INDEX FDS | 137,338 | 162,413 | +25,075 | 10,622 | 12,683 | 1.95% | +2,061 |
| SANOFI SA(SNY) | 0 | 43,562 | +43,562 | 0 | 2,056 | 0.32% | +2,056 |
| FISERV INC(FISV) | 0 | 15,797 | +15,797 | 0 | 2,037 | 0.31% | +2,037 |
| NVIDIA CORPORATION(NVDA) | 49,690 | 52,487 | +2,797 | 7,851 | 9,793 | 1.50% | +1,942 |
| HOWMET AEROSPACE INC(HWM) | 11,894 | 20,972 | +9,078 | 2,214 | 4,115 | 0.63% | +1,902 |
| BERKSHIRE HATHAWAY INC DEL | 1,229 | 4,929 | +3,700 | 597 | 2,478 | 0.38% | +1,881 |
| FUNDX INVT TR | 0 | 68,328 | +68,328 | 0 | 1,878 | 0.29% | +1,878 |
| OMNICOM GROUP INC(OMC) | 3,234 | 25,707 | +22,473 | 233 | 2,096 | 0.32% | +1,863 |
| SALESFORCE INC(CRM) | 0 | 7,097 | +7,097 | 0 | 1,682 | 0.26% | +1,682 |
| ISHARES TR | 0 | 26,001 | +26,001 | 0 | 1,406 | 0.22% | +1,406 |
| ALPHABET INC(GOOG) | 11,656 | 14,214 | +2,558 | 2,068 | 3,462 | 0.53% | +1,394 |
| HCA HEALTHCARE INC(HCA) | 6,231 | 8,767 | +2,536 | 2,387 | 3,737 | 0.57% | +1,350 |
| ISHARES TR | 65,197 | 81,004 | +15,807 | 5,258 | 6,577 | 1.01% | +1,319 |
| MEDTRONIC PLC(MDT) | 0 | 13,709 | +13,709 | 0 | 1,306 | 0.20% | +1,306 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 35,699 | +35,699 | 0 | 1,298 | 0.20% | +1,298 |
| AIR PRODS & CHEMS INC | 4,496 | 9,373 | +4,877 | 1,268 | 2,556 | 0.39% | +1,288 |
| VANGUARD BD INDEX FDS | 131,355 | 146,327 | +14,972 | 9,134 | 10,367 | 1.59% | +1,233 |
| MASTERCARD INCORPORATED(MA) | 386 | 2,540 | +2,154 | 217 | 1,445 | 0.22% | +1,228 |
| NETFLIX INC(NFLX) | 0 | 1,001 | +1,001 | 0 | 1,201 | 0.18% | +1,201 |
| COMCAST CORP NEW(CCZ) | 0 | 35,523 | +35,523 | 0 | 1,116 | 0.17% | +1,116 |
| VISA INC(V) | 5,571 | 8,965 | +3,394 | 1,978 | 3,060 | 0.47% | +1,083 |
| AMAZON COM INC(AMZN) | 11,035 | 15,945 | +4,910 | 2,421 | 3,501 | 0.54% | +1,080 |
| LAM RESEARCH CORP(LRCX) | 30,513 | 29,857 | -656 | 2,970 | 3,998 | 0.61% | +1,028 |
| CONOCOPHILLIPS(COP) | 0 | 9,691 | +9,691 | 0 | 917 | 0.14% | +917 |
| AMGEN INC(AMGN) | 0 | 2,802 | +2,802 | 0 | 791 | 0.12% | +791 |
| DIAGEO PLC(DEO) | 0 | 7,997 | +7,997 | 0 | 763 | 0.12% | +763 |
| BROADCOM INC(AVGO) | 0 | 2,094 | +2,094 | 0 | 691 | 0.11% | +691 |
| JPMORGAN CHASE & CO.(JPM) | 13,411 | 14,303 | +892 | 3,888 | 4,512 | 0.69% | +624 |
| ABBVIE INC(ABBV) | 1,647 | 3,701 | +2,054 | 306 | 857 | 0.13% | +551 |
| WISDOMTREE TR(WT) | 0 | 18,974 | +18,974 | 0 | 544 | 0.08% | +544 |
| HOME DEPOT INC(HD) | 0 | 1,297 | +1,297 | 0 | 526 | 0.08% | +526 |
| ISHARES TR | 0 | 3,687 | +3,687 | 0 | 515 | 0.08% | +515 |
| ISHARES TR | 2,763 | 7,008 | +4,245 | 275 | 775 | 0.12% | +500 |
| TESLA INC(TSLA) | 17,512 | 13,610 | -3,902 | 5,563 | 6,053 | 0.93% | +490 |
| SPDR S&P 500 ETF TR(SPY) | 8,325 | 8,456 | +131 | 5,144 | 5,633 | 0.87% | +489 |
| ISHARES TR | 9,366 | 13,773 | +4,407 | 979 | 1,467 | 0.23% | +488 |
| NORTHERN LTS FD TR II FUTURE FD LNG SH | 0 | 19,152 | +19,152 | 0 | 486 | 0.07% | +486 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,527 | 2,477 | -50 | 1,848 | 2,281 | 0.35% | +433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 729 | +729 | 0 | 358 | 0.05% | +358 |
| MERCK & CO INC(MRK) | 0 | 4,147 | +4,147 | 0 | 348 | 0.05% | +348 |
| CISCO SYS INC(CSCO) | 0 | 4,957 | +4,957 | 0 | 339 | 0.05% | +339 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 79,575 | 81,616 | +2,041 | 3,372 | 3,709 | 0.57% | +337 |
| ABBOTT LABS | 0 | 2,480 | +2,480 | 0 | 332 | 0.05% | +332 |
| BANK AMERICA CORP | 0 | 6,020 | +6,020 | 0 | 311 | 0.05% | +311 |
| ISHARES TR ULTRA SHORT DUR | 28,807 | 34,656 | +5,849 | 1,461 | 1,759 | 0.27% | +298 |
| CITIGROUP INC(C) | 0 | 2,808 | +2,808 | 0 | 285 | 0.04% | +285 |
| D R HORTON INC(DHI) | 0 | 1,628 | +1,628 | 0 | 276 | 0.04% | +276 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 61,539 | 62,689 | +1,150 | 3,450 | 3,723 | 0.57% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 950 | +950 | 0 | 268 | 0.04% | +268 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,303 | +1,303 | 0 | 266 | 0.04% | +266 |
| ISHARES TR FLTG RATE NT ETF | 19,673 | 24,839 | +5,166 | 1,004 | 1,269 | 0.19% | +265 |
| BOEING CO(BA) | 0 | 1,204 | +1,204 | 0 | 260 | 0.04% | +260 |
| AMERICAN EXPRESS CO(AXP) | 0 | 759 | +759 | 0 | 252 | 0.04% | +252 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,193 | +3,193 | 0 | 249 | 0.04% | +249 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 24,626 | 24,678 | +52 | 3,718 | 3,965 | 0.61% | +247 |
| JOHNSON & JOHNSON(JNJ) | 2,021 | 2,960 | +939 | 309 | 549 | 0.08% | +240 |
| PFIZER INC(PFE) | 0 | 9,380 | +9,380 | 0 | 239 | 0.04% | +239 |
| BP PLC(BP) | 0 | 6,670 | +6,670 | 0 | 230 | 0.04% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 669 | +669 | 0 | 228 | 0.04% | +228 |
| WALMART INC(WMT) | 2,300 | 4,373 | +2,073 | 225 | 451 | 0.07% | +226 |
| ISHARES TR BROAD USD HIGH | 0 | 5,667 | +5,667 | 0 | 214 | 0.03% | +214 |
| BLACKSTONE INC(BX) | 0 | 1,229 | +1,229 | 0 | 210 | 0.03% | +210 |
| PEPSICO INC(PEP) | 10,401 | 11,274 | +873 | 1,373 | 1,583 | 0.24% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,926 | +8,926 | 0 | 208 | 0.03% | +208 |
| CHEVRON CORP NEW(CVX) | 2,045 | 3,220 | +1,175 | 293 | 500 | 0.08% | +207 |
| DOMINION ENERGY INC(D) | 0 | 3,333 | +3,333 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 7,778 | 8,747 | +969 | 986 | 1,186 | 0.18% | +201 |
| ISHARES TR GLOBAL REIT ETF | 0 | 7,841 | +7,841 | 0 | 200 | 0.03% | +200 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 16,395 | 20,814 | +4,419 | 544 | 743 | 0.11% | +198 |
| ISHARES TR | 17,441 | 17,800 | +359 | 2,320 | 2,519 | 0.39% | +198 |
| ISHARES TR | 6,619 | 8,377 | +1,758 | 319 | 447 | 0.07% | +128 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 5,276 | 7,590 | +2,314 | 268 | 387 | 0.06% | +119 |
| VANGUARD INDEX FDS | 10,259 | 9,936 | -323 | 2,431 | 2,527 | 0.39% | +95 |
| ISHARES TR | 12,698 | 13,088 | +390 | 1,135 | 1,222 | 0.19% | +87 |
| VANGUARD INDEX FDS | 16,142 | 15,445 | -697 | 3,148 | 3,223 | 0.50% | +76 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,441 | 6,745 | +304 | 605 | 671 | 0.10% | +66 |
| INVESCO EXCH TRADED FD TR II | 58,258 | 60,416 | +2,158 | 648 | 701 | 0.11% | +52 |
| PARKER-HANNIFIN CORP(PH) | 791 | 796 | +5 | 552 | 603 | 0.09% | +51 |
| ISHARES TR | 11,231 | 10,633 | -598 | 1,237 | 1,284 | 0.20% | +47 |
| MCDONALDS CORP(MCD) | 3,138 | 3,168 | +30 | 917 | 963 | 0.15% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,527 | 8,270 | +743 | 326 | 363 | 0.06% | +38 |
| HSBC HLDGS PLC(HSBC) | 3,748 | 3,720 | -28 | 228 | 264 | 0.04% | +36 |
| ISHARES TR | 3,264 | 3,264 | 0 | 634 | 665 | 0.10% | +31 |