Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 594,815 | 1,233,039 | +638,224 | 15,786 | 33,095 | 3.94% | +17,308 |
| ISHARES TR IBDS DEC28 ETF | 0 | 360,820 | +360,820 | 0 | 9,208 | 1.10% | +9,208 |
| ISHARES TR | 0 | 387,240 | +387,240 | 0 | 9,089 | 1.08% | +9,089 |
| ISHARES TR | 49,811 | 406,253 | +356,442 | 1,164 | 8,999 | 1.07% | +7,835 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 148,759 | +148,759 | 0 | 6,580 | 0.78% | +6,580 |
| VANGUARD INDEX FDS | 31,126 | 36,531 | +5,405 | 13,646 | 17,521 | 2.09% | +3,875 |
| SPDR SERIES TRUST ST STR P500VAL | 230,881 | 270,902 | +40,021 | 12,084 | 14,989 | 1.79% | +2,905 |
| APPLE INC(AAPL) | 67,875 | 63,775 | -4,100 | 13,926 | 16,239 | 1.94% | +2,313 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 21,486 | +21,486 | 0 | 2,254 | 0.27% | +2,254 |
| FIDELITY COVINGTON TRUST | 167,625 | 201,398 | +33,773 | 6,951 | 8,864 | 1.06% | +1,912 |
| FIDELITY COVINGTON TRUST | 471,096 | 475,452 | +4,356 | 23,018 | 24,743 | 2.95% | +1,725 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 169,094 | 189,862 | +20,768 | 6,678 | 7,980 | 0.95% | +1,302 |
| NVIDIA CORPORATION(NVDA) | 39,548 | 40,296 | +748 | 6,248 | 7,518 | 0.90% | +1,270 |
| PIMCO ETF TR ACTIVE BD ETF | 203,918 | 214,832 | +10,914 | 18,797 | 20,055 | 2.39% | +1,257 |
| ISHARES TR | 9,396 | 18,870 | +9,474 | 1,035 | 2,278 | 0.27% | +1,244 |
| SCHWAB STRATEGIC TR | 671,643 | 719,739 | +48,096 | 16,375 | 17,562 | 2.09% | +1,187 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,550 | +4,550 | 0 | 1,183 | 0.14% | +1,183 |
| ISHARES TR | 19,198 | 19,549 | +351 | 11,920 | 13,084 | 1.56% | +1,164 |
| ISHARES TR FALN ANGLS USD | 572,052 | 599,929 | +27,877 | 15,525 | 16,666 | 1.99% | +1,141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 144,833 | 163,475 | +18,642 | 5,864 | 6,995 | 0.83% | +1,131 |
| CHEVRON CORP NEW(CVX) | 2,145 | 8,888 | +6,743 | 307 | 1,380 | 0.16% | +1,073 |
| PIMCO ETF TR INV GRD CRP BD | 128,037 | 136,729 | +8,692 | 12,459 | 13,484 | 1.61% | +1,025 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,863 | +6,863 | 0 | 955 | 0.11% | +955 |
| BROADCOM INC(AVGO) | 33,431 | 30,556 | -2,875 | 9,216 | 10,081 | 1.20% | +865 |
| ALPHABET INC(GOOG) | 11,694 | 12,016 | +322 | 2,061 | 2,921 | 0.35% | +861 |
| VANGUARD INDEX FDS | 85,444 | 85,422 | -22 | 15,101 | 15,930 | 1.90% | +829 |
| GOLD FIELDS LTD(GFI) | 39,503 | 39,040 | -463 | 935 | 1,638 | 0.20% | +703 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 89,203 | 96,828 | +7,625 | 4,615 | 5,299 | 0.63% | +684 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,446 | 34,801 | +6,355 | 2,860 | 3,504 | 0.42% | +644 |
| LAM RESEARCH CORP(LRCX) | 16,815 | 16,919 | +104 | 1,637 | 2,266 | 0.27% | +629 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 184,183 | 182,244 | -1,939 | 12,919 | 13,502 | 1.61% | +584 |
| MEDPACE HLDGS INC(MEDP) | 2,980 | 2,938 | -42 | 935 | 1,511 | 0.18% | +575 |
| SCHWAB STRATEGIC TR | 113,080 | 126,882 | +13,802 | 2,775 | 3,337 | 0.40% | +562 |
| EBAY INC.(EBAY) | 51,301 | 48,070 | -3,231 | 3,820 | 4,372 | 0.52% | +552 |
| BUCKLE INC(BKE) | 0 | 9,293 | +9,293 | 0 | 545 | 0.06% | +545 |
| TERADYNE INC(TER) | 11,730 | 11,598 | -132 | 1,055 | 1,596 | 0.19% | +542 |
| GLOBAL X FDS ARTIFICIAL ETF | 99,416 | 98,495 | -921 | 4,344 | 4,865 | 0.58% | +521 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,527 | +3,527 | 0 | 500 | 0.06% | +500 |
| INTERDIGITAL INC(IDCC) | 3,937 | 4,003 | +66 | 883 | 1,382 | 0.16% | +499 |
| ISHARES TR | 22,178 | 21,712 | -466 | 4,786 | 5,253 | 0.63% | +468 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 196,325 | 197,186 | +861 | 6,277 | 6,738 | 0.80% | +461 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,911 | 8,135 | +4,224 | 353 | 802 | 0.10% | +449 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 114,748 | 130,184 | +15,436 | 3,169 | 3,613 | 0.43% | +443 |
| PROLOGIS INC.(PLD) | 34,124 | 35,189 | +1,065 | 3,587 | 4,030 | 0.48% | +443 |
| KLA CORP(KLAC) | 1,957 | 2,025 | +68 | 1,753 | 2,184 | 0.26% | +432 |
| ABBVIE INC(ABBV) | 8,596 | 8,653 | +57 | 1,596 | 2,003 | 0.24% | +408 |
| AMPHENOL CORP NEW | 19,440 | 18,679 | -761 | 1,920 | 2,312 | 0.28% | +392 |
| ISHARES TR US SML CAP EQT | 45,366 | 46,591 | +1,225 | 3,083 | 3,464 | 0.41% | +381 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,411 | 45,197 | +3,786 | 3,434 | 3,802 | 0.45% | +368 |
| VANGUARD INDEX FDS | 4,400 | 4,665 | +265 | 2,499 | 2,857 | 0.34% | +358 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 10,995 | +10,995 | 0 | 346 | 0.04% | +346 |
| LOCKHEED MARTIN CORP(LMT) | 2,083 | 2,616 | +533 | 965 | 1,306 | 0.16% | +341 |
| FIDELITY COVINGTON TRUST | 0 | 4,787 | +4,787 | 0 | 340 | 0.04% | +340 |
| CONOCOPHILLIPS(COP) | 50,098 | 51,030 | +932 | 4,496 | 4,827 | 0.58% | +331 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,984 | +3,984 | 0 | 317 | 0.04% | +317 |
| CENTRUS ENERGY CORP(LEU) | 2,250 | 2,330 | +80 | 412 | 722 | 0.09% | +310 |
| MICROSOFT CORP(MSFT) | 15,985 | 15,948 | -37 | 7,951 | 8,260 | 0.98% | +310 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,704 | +5,704 | 0 | 309 | 0.04% | +309 |
| JPMORGAN CHASE & CO.(JPM) | 23,621 | 22,687 | -934 | 6,848 | 7,156 | 0.85% | +308 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,499 | 9,987 | +5,488 | 236 | 538 | 0.06% | +302 |
| JOHNSON & JOHNSON(JNJ) | 8,442 | 8,577 | +135 | 1,290 | 1,590 | 0.19% | +301 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,908 | +5,908 | 0 | 299 | 0.04% | +299 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,796 | +5,796 | 0 | 293 | 0.03% | +293 |
| 3M CO(MMM) | 0 | 1,854 | +1,854 | 0 | 288 | 0.03% | +288 |
| PNC FINL SVCS GROUP INC(PNC) | 19,969 | 19,949 | -20 | 3,723 | 4,008 | 0.48% | +286 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,322 | 1,357 | +35 | 967 | 1,250 | 0.15% | +283 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,083 | +1,083 | 0 | 281 | 0.03% | +281 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,219 | +6,219 | 0 | 280 | 0.03% | +280 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,420 | 1,453 | +33 | 1,138 | 1,407 | 0.17% | +269 |
| MERCK & CO INC(MRK) | 38,828 | 39,784 | +956 | 3,074 | 3,339 | 0.40% | +265 |
| MEDTRONIC PLC(MDT) | 40,785 | 40,078 | -707 | 3,555 | 3,817 | 0.45% | +262 |
| GARMIN LTD(GRMN) | 5,541 | 5,754 | +213 | 1,156 | 1,417 | 0.17% | +260 |
| PIMCO MUN INCOME FD II(PML) | 0 | 32,135 | +32,135 | 0 | 254 | 0.03% | +254 |
| SOUTHERN COPPER CORP(SCCO) | 10,387 | 10,729 | +342 | 1,051 | 1,302 | 0.16% | +251 |
| QUALCOMM INC(QCOM) | 24,554 | 25,006 | +452 | 3,910 | 4,160 | 0.50% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,891 | 2,779 | +888 | 258 | 507 | 0.06% | +249 |
| VANGUARD TAX-MANAGED FDS | 24,634 | 27,589 | +2,955 | 1,404 | 1,653 | 0.20% | +249 |
| CVS HEALTH CORP(CVS) | 11,994 | 14,260 | +2,266 | 827 | 1,075 | 0.13% | +248 |
| RTX CORPORATION(RTX) | 10,412 | 10,548 | +136 | 1,520 | 1,765 | 0.21% | +245 |
| IDEXX LABS INC(IDXX) | 2,155 | 2,192 | +37 | 1,156 | 1,400 | 0.17% | +245 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 822 | +822 | 0 | 244 | 0.03% | +244 |
| ALLSTATE CORP(ALL) | 21,157 | 20,958 | -199 | 4,259 | 4,499 | 0.54% | +239 |
| WALMART INC(WMT) | 71,429 | 70,022 | -1,407 | 6,984 | 7,216 | 0.86% | +232 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 22,870 | 22,690 | -180 | 1,995 | 2,220 | 0.26% | +225 |
| CONSTELLATION BRANDS INC(STZ) | 3,902 | 6,375 | +2,473 | 635 | 859 | 0.10% | +224 |
| COMFORT SYS USA INC(FIX) | 0 | 271 | +271 | 0 | 224 | 0.03% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,566 | +1,566 | 0 | 223 | 0.03% | +223 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,189 | +1,189 | 0 | 223 | 0.03% | +223 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,482 | +2,482 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 39,871 | 39,665 | -206 | 4,927 | 5,145 | 0.61% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 354 | +354 | 0 | 216 | 0.03% | +216 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,289 | +2,289 | 0 | 214 | 0.03% | +214 |
| WISDOMTREE TR(WT) | 0 | 3,704 | +3,704 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 211 | 0.03% | +211 |
| HCA HEALTHCARE INC(HCA) | 0 | 494 | +494 | 0 | 211 | 0.03% | +211 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,868 | +2,868 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 1,757 | +1,757 | 0 | 210 | 0.03% | +210 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 7,869 | 8,025 | +156 | 904 | 1,113 | 0.13% | +209 |
| AMERICAN INTL GROUP INC | 0 | 2,659 | +2,659 | 0 | 209 | 0.02% | +209 |
| CORNING INC(GLW) | 7,047 | 7,051 | +4 | 371 | 578 | 0.07% | +208 |