Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 848,519 | 874,721 | +26,202 | 61,679 | 68,526 | 13.14% | +6,847 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 84,042 | 169,614 | +85,572 | 4,379 | 9,756 | 1.87% | +5,378 |
| APPLE INC(AAPL) | 90,457 | 90,392 | -65 | 18,559 | 23,017 | 4.41% | +4,457 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 59,582 | 141,298 | +81,716 | 1,719 | 4,827 | 0.93% | +3,108 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 34,904 | +34,904 | 0 | 2,452 | 0.47% | +2,452 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 641,311 | 645,295 | +3,984 | 38,511 | 40,596 | 7.79% | +2,085 |
| AMERICAN CENTY ETF TR | 0 | 27,712 | +27,712 | 0 | 2,081 | 0.40% | +2,081 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 179,967 | 197,006 | +17,039 | 9,801 | 11,663 | 2.24% | +1,862 |
| WORLD GOLD TR(GLDM) | 23,361 | 44,138 | +20,777 | 1,531 | 3,374 | 0.65% | +1,844 |
| SPDR SERIES TRUST ST STR P500GRW | 157,049 | 159,939 | +2,890 | 14,970 | 16,715 | 3.21% | +1,745 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 143,240 | 148,577 | +5,337 | 12,098 | 13,665 | 2.62% | +1,567 |
| ISHARES TR 0-5 YR TIPS ETF | 4,812 | 17,897 | +13,085 | 495 | 1,850 | 0.35% | +1,355 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,442 | 75,968 | +19,526 | 2,874 | 3,877 | 0.74% | +1,003 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 479,787 | 502,102 | +22,315 | 13,089 | 14,051 | 2.69% | +963 |
| ISHARES TR | 88,939 | 88,005 | -934 | 9,792 | 10,624 | 2.04% | +832 |
| ISHARES INC CUR HD MSCI EM | 178,522 | 184,150 | +5,628 | 5,373 | 6,197 | 1.19% | +824 |
| ISHARES TR HDG MSCI EAFE | 239,831 | 248,026 | +8,195 | 9,104 | 9,824 | 1.88% | +720 |
| ISHARES TR | 40,126 | 41,412 | +1,286 | 7,841 | 8,552 | 1.64% | +711 |
| PGIM ETF TR AAA CLO ETF | 0 | 13,745 | +13,745 | 0 | 708 | 0.14% | +708 |
| ABBVIE INC(ABBV) | 16,041 | 15,902 | -139 | 2,978 | 3,682 | 0.71% | +704 |
| BANK MONTREAL QUE | 31,959 | 31,959 | 0 | 3,536 | 4,163 | 0.80% | +627 |
| SPDR S&P 500 ETF TR(SPY) | 20,335 | 19,776 | -559 | 12,564 | 13,174 | 2.53% | +610 |
| WISDOMTREE TR(WT) | 93,503 | 95,648 | +2,145 | 7,435 | 8,034 | 1.54% | +599 |
| NVIDIA CORPORATION(NVDA) | 8,191 | 9,956 | +1,765 | 1,294 | 1,858 | 0.36% | +563 |
| ISHARES TR | 85,500 | 90,089 | +4,589 | 8,028 | 8,572 | 1.64% | +544 |
| ISHARES TR | 71,042 | 74,670 | +3,628 | 4,406 | 4,873 | 0.93% | +467 |
| ISHARES TR | 69,545 | 73,035 | +3,490 | 8,282 | 8,728 | 1.67% | +446 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 119,129 | 122,893 | +3,764 | 4,239 | 4,653 | 0.89% | +414 |
| ISHARES TR | 8,882 | 8,832 | -50 | 5,515 | 5,911 | 1.13% | +396 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,970 | 115,973 | +3,003 | 4,574 | 4,962 | 0.95% | +388 |
| PGIM ETF TR PGIM ULTRA SH BD | 166,841 | 173,108 | +6,267 | 8,302 | 8,626 | 1.65% | +324 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 12,757 | +12,757 | 0 | 323 | 0.06% | +323 |
| INVESCO QQQ TR | 3,919 | 4,128 | +209 | 2,162 | 2,478 | 0.48% | +317 |
| COLUMBIA ETF TR II EM CORE EX ETF | 99,846 | 102,624 | +2,778 | 3,413 | 3,728 | 0.72% | +316 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 9,365 | +9,365 | 0 | 315 | 0.06% | +315 |
| ALPHABET INC(GOOG) | 3,835 | 4,055 | +220 | 676 | 986 | 0.19% | +310 |
| ALPHABET INC(GOOG) | 3,778 | 3,985 | +207 | 670 | 971 | 0.19% | +300 |
| ISHARES TR | 5,470 | 5,815 | +345 | 1,920 | 2,203 | 0.42% | +284 |
| INVESCO EXCH TRADED FD TR II | 28,543 | 28,855 | +312 | 3,210 | 3,493 | 0.67% | +283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,187 | +5,187 | 0 | 279 | 0.05% | +279 |
| SCHWAB STRATEGIC TR | 0 | 8,553 | +8,553 | 0 | 273 | 0.05% | +273 |
| SPDR GOLD TR(GLD) | 2,711 | 3,066 | +355 | 826 | 1,090 | 0.21% | +263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,302 | +1,302 | 0 | 237 | 0.05% | +237 |
| ISHARES INC MSCI EMRG CHN | 48,492 | 48,791 | +299 | 3,062 | 3,294 | 0.63% | +232 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,338 | +7,338 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 0 | 2,227 | +2,227 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 3,560 | +3,560 | 0 | 218 | 0.04% | +218 |
| JOHNSON & JOHNSON(JNJ) | 5,302 | 5,526 | +224 | 810 | 1,025 | 0.20% | +215 |
| MICROSOFT CORP(MSFT) | 4,527 | 4,762 | +235 | 2,252 | 2,466 | 0.47% | +215 |
| US BANCORP DEL(USB) | 0 | 4,412 | +4,412 | 0 | 213 | 0.04% | +213 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 7,699 | +7,699 | 0 | 210 | 0.04% | +210 |
| ORACLE CORP(ORCL) | 2,932 | 3,023 | +91 | 641 | 850 | 0.16% | +209 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 5,460 | +5,460 | 0 | 206 | 0.04% | +206 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,268 | +2,268 | 0 | 205 | 0.04% | +205 |
| TESLA INC(TSLA) | 674 | 927 | +253 | 214 | 412 | 0.08% | +198 |
| SPDR SERIES TRUST ST STR P500VAL | 54,259 | 54,901 | +642 | 2,840 | 3,038 | 0.58% | +198 |
| BROADCOM INC(AVGO) | 1,716 | 2,024 | +308 | 473 | 668 | 0.13% | +195 |
| AMAZON COM INC(AMZN) | 6,000 | 6,862 | +862 | 1,316 | 1,507 | 0.29% | +190 |
| ISHARES TR MSCI USA QLT FCT | 28,254 | 27,432 | -822 | 5,165 | 5,335 | 1.02% | +170 |
| ISHARES TR | 6,325 | 6,325 | 0 | 2,148 | 2,312 | 0.44% | +164 |
| VANGUARD INDEX FDS | 3,808 | 3,808 | 0 | 1,669 | 1,826 | 0.35% | +157 |
| CATERPILLAR INC(CAT) | 1,564 | 1,587 | +23 | 607 | 757 | 0.15% | +150 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 33,012 | 35,743 | +2,731 | 1,524 | 1,667 | 0.32% | +143 |
| ISHARES TR | 10,821 | 11,884 | +1,063 | 1,131 | 1,266 | 0.24% | +135 |
| ISHARES TR ULTRA SHORT DUR | 46,633 | 49,190 | +2,557 | 2,365 | 2,496 | 0.48% | +132 |
| BLACKROCK ETF TRUST II | 35,454 | 37,571 | +2,117 | 1,873 | 2,000 | 0.38% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 2,260 | 2,471 | +211 | 655 | 779 | 0.15% | +124 |
| ABRDN PRECIOUS METALS BASKET | 1,758 | 2,202 | +444 | 243 | 364 | 0.07% | +121 |
| ISHARES TR | 10,394 | 10,418 | +24 | 1,380 | 1,480 | 0.28% | +100 |
| BLACKROCK ETF TRUST II | 17,703 | 22,046 | +4,343 | 395 | 493 | 0.09% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 676 | 844 | +168 | 328 | 424 | 0.08% | +96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,585 | 4,980 | +395 | 676 | 768 | 0.15% | +92 |
| WALMART INC(WMT) | 9,609 | 9,989 | +380 | 940 | 1,029 | 0.20% | +90 |
| SPDR SERIES TRUST ST INTER ETF | 40,380 | 43,247 | +2,867 | 1,162 | 1,250 | 0.24% | +88 |
| ISHARES TR CORE MSCI EAFE | 6,639 | 7,312 | +673 | 554 | 638 | 0.12% | +84 |
| ISHARES TR INVT GRAD SY ETF | 13,601 | 15,204 | +1,603 | 618 | 700 | 0.13% | +82 |
| TIDAL TRUST I | 22,725 | 22,048 | -677 | 1,008 | 1,089 | 0.21% | +81 |
| ISHARES TR MSCI USA MIN ETF | 6,322 | 7,059 | +737 | 593 | 672 | 0.13% | +78 |
| ISHARES TR | 7,331 | 7,395 | +64 | 801 | 879 | 0.17% | +78 |
| ISHARES TR CORE INTL AGGR | 44,191 | 45,564 | +1,373 | 2,258 | 2,334 | 0.45% | +77 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,771 | 16,268 | +497 | 668 | 744 | 0.14% | +76 |
| SCHWAB STRATEGIC TR | 228,497 | 229,453 | +956 | 5,310 | 5,385 | 1.03% | +75 |
| PIMCO ETF TR INTER MUN BD ACT | 12,078 | 13,251 | +1,173 | 620 | 693 | 0.13% | +72 |
| SPDR SERIES TRUST ST STR BACKE ETF | 119,897 | 121,289 | +1,392 | 2,650 | 2,722 | 0.52% | +72 |
| HOME DEPOT INC(HD) | 896 | 984 | +88 | 329 | 399 | 0.08% | +70 |
| ISHARES TR | 10,949 | 11,550 | +601 | 1,164 | 1,233 | 0.24% | +69 |
| META PLATFORMS INC(META) | 999 | 1,097 | +98 | 737 | 806 | 0.15% | +68 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,405 | 8,710 | +1,305 | 372 | 440 | 0.08% | +68 |
| ISHARES TR | 6,774 | 6,740 | -34 | 915 | 982 | 0.19% | +67 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 12,294 | 15,076 | +2,782 | 247 | 310 | 0.06% | +62 |
| BLACKSTONE INC(BX) | 2,881 | 2,881 | 0 | 431 | 492 | 0.09% | +61 |
| EXXON MOBIL CORP | 3,195 | 3,575 | +380 | 344 | 403 | 0.08% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,947 | 6,964 | +17 | 1,263 | 1,321 | 0.25% | +58 |
| ISHARES TR | 9,511 | 9,663 | +152 | 875 | 933 | 0.18% | +58 |
| T ROWE PRICE ETF INC GROWTH ETF | 9,254 | 9,876 | +622 | 374 | 431 | 0.08% | +57 |
| ISHARES TR US TREAS BD ETF | 9,277 | 11,613 | +2,336 | 213 | 268 | 0.05% | +55 |
| WELLS FARGO CO NEW(WFC) | 14,144 | 14,178 | +34 | 1,133 | 1,188 | 0.23% | +55 |
| CHEVRON CORP NEW(CVX) | 3,464 | 3,537 | +73 | 496 | 549 | 0.11% | +53 |
| SCHWAB STRATEGIC TR | 25,051 | 25,051 | 0 | 612 | 660 | 0.13% | +48 |
| LOWES COS INC(LOW) | 1,594 | 1,596 | +2 | 354 | 401 | 0.08% | +47 |