Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 109,122 | 123,777 | +14,655 | 61,985 | 75,837 | 19.78% | +13,852 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 449,134 | 586,647 | +137,513 | 30,191 | 41,907 | 10.93% | +11,716 |
| VANGUARD TOTAL BOND MARKET ETF | 370,529 | 0 | -370,529 | 27,282 | 31,407 | 8.19% | +4,125 |
| VANGUARD LONG-TERM BOND ETF | 33,315 | 0 | -33,315 | 2,317 | 6,414 | 1.67% | +4,097 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 253,624 | 384,458 | +130,834 | 6,257 | 9,977 | 2.60% | +3,720 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF INTERNATIONAL HI | 117,876 | 0 | -117,876 | 2,599 | 5,687 | 1.48% | +3,088 |
| APPLE INC COM(AAPL) | 26,310 | 27,740 | +1,430 | 5,398 | 7,063 | 1.84% | +1,665 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 20,672 | +20,672 | 0 | 1,557 | 0.41% | +1,557 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 40,654 | 40,639 | -15 | 4,689 | 6,039 | 1.58% | +1,350 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 135 | 12,285 | +12,150 | 6 | 1,237 | 0.32% | +1,231 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 79,217 | 94,997 | +15,780 | 5,987 | 7,217 | 1.88% | +1,229 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,973 | 15,631 | +658 | 2,656 | 3,807 | 0.99% | +1,151 |
| MICROSOFT CORP COM(MSFT) | 8,454 | 9,984 | +1,530 | 4,205 | 5,171 | 1.35% | +966 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,577 | 35,885 | +308 | 10,813 | 11,776 | 3.07% | +963 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 50,939 | 50,593 | -346 | 1,494 | 2,415 | 0.63% | +921 |
| TEXAS INSTRS INC COM(TXN) | 1,664 | 6,145 | +4,481 | 346 | 1,129 | 0.29% | +784 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 135 | 0 | -135 | 6 | 763 | 0.20% | +757 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 28,200 | 23,745 | -4,455 | 2,866 | 3,592 | 0.94% | +726 |
| QUALCOMM INC COM(QCOM) | 1,492 | 5,543 | +4,051 | 238 | 922 | 0.24% | +684 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,234 | 8,328 | +94 | 1,451 | 2,025 | 0.53% | +573 |
| NVIDIA CORPORATION COM(NVDA) | 23,995 | 22,958 | -1,037 | 3,791 | 4,284 | 1.12% | +492 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 13,372 | +13,372 | 0 | 448 | 0.12% | +448 |
| DANAHER CORPORATION COM(DHR) | 106 | 2,097 | +1,991 | 21 | 416 | 0.11% | +395 |
| EXXON MOBIL CORP COM | 3,300 | 6,570 | +3,270 | 356 | 741 | 0.19% | +385 |
| ILLINOIS TOOL WKS INC COM(ITW) | 86 | 1,540 | +1,454 | 21 | 402 | 0.10% | +380 |
| Invesco CurrencyShares Euro Trust (FXE)(FXE) | 439 | 0 | -439 | 48 | 373 | 0.10% | +325 |
| INTUITIVE SURGICAL INC COM NEW | 135 | 716 | +581 | 6 | 320 | 0.08% | +314 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 128 | 0 | -128 | 15 | 299 | 0.08% | +283 |
| TRAVELERS COMPANIES INC COM(TRV) | 29 | 1,029 | +1,000 | 8 | 287 | 0.07% | +280 |
| CONSTELLATION ENERGY CORP COM(CEG) | 25 | 816 | +791 | 8 | 269 | 0.07% | +260 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 524 | 0 | -524 | 50 | 310 | 0.08% | +260 |
| DISNEY WALT CO COM(DIS) | 1,416 | 3,605 | +2,189 | 176 | 413 | 0.11% | +237 |
| ISHARES CORE S&P SMALL CAP ETF | 27,293 | 27,071 | -222 | 2,983 | 3,217 | 0.84% | +234 |
| ABBVIE INC COM(ABBV) | 3,727 | 3,874 | +147 | 692 | 897 | 0.23% | +205 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 451 | 3,682 | +3,231 | 26 | 221 | 0.06% | +195 |
| CHEVRON CORP NEW COM(CVX) | 755 | 1,929 | +1,174 | 108 | 299 | 0.08% | +191 |
| PFIZER INC COM(PFE) | 106,182 | 108,169 | +1,987 | 2,574 | 2,756 | 0.72% | +182 |
| ISHARES CORE S&P 500 ETF | 5,414 | 5,294 | -120 | 3,362 | 3,543 | 0.92% | +181 |
| SHELL PLC SPON ADS(SHEL) | 475 | 2,994 | +2,519 | 33 | 214 | 0.06% | +181 |
| BANK AMERICA CORP COM | 31,874 | 32,284 | +410 | 1,508 | 1,666 | 0.43% | +157 |
| GE AEROSPACE COM NEW(GE) | 953 | 1,329 | +376 | 245 | 400 | 0.10% | +154 |
| JOHNSON & JOHNSON COM(JNJ) | 3,300 | 3,551 | +251 | 504 | 658 | 0.17% | +154 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 31,331 | 0 | -31,331 | 1,588 | 1,733 | 0.45% | +145 |
| ISHARES U.S. REAL ESTATE ETF | 1,332 | 2,757 | +1,425 | 126 | 268 | 0.07% | +141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,065 | +2,065 | 0 | 134 | 0.04% | +134 |
| SPDR GOLD SHARES(GLD) | 2,918 | 2,870 | -48 | 889 | 1,020 | 0.27% | +131 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,246 | 0 | -7,246 | 640 | 767 | 0.20% | +127 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,862 | 3,294 | +432 | 586 | 711 | 0.19% | +125 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 68 | 0 | -68 | 4 | 128 | 0.03% | +124 |
| TESLA INC COM(TSLA) | 891 | 893 | +2 | 283 | 397 | 0.10% | +114 |
| ISHARES SILVER TRUST(SLV) | 195 | 2,750 | +2,555 | 6 | 117 | 0.03% | +110 |
| EXELON CORP COM(EXC) | 279 | 2,651 | +2,372 | 12 | 119 | 0.03% | +107 |
| BROADCOM INC COM(AVGO) | 1,352 | 1,449 | +97 | 373 | 478 | 0.12% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,909 | 1,899 | -10 | 432 | 530 | 0.14% | +98 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,683 | +1,683 | 0 | 93 | 0.02% | +93 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,466 | 3,499 | +2,033 | 63 | 154 | 0.04% | +90 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,332 | 1,459 | +127 | 374 | 460 | 0.12% | +86 |
| VANGUARD REAL ESTATE ETF | 14,899 | 14,557 | -342 | 1,245 | 1,331 | 0.35% | +86 |
| VANGUARD VALUE ETF | 900 | 1,274 | +374 | 159 | 238 | 0.06% | +79 |
| GE VERNOVA INC COM(GEV) | 246 | 340 | +94 | 131 | 209 | 0.05% | +79 |
| ISHARES S&P 100 ETF | 640 | 821 | +181 | 195 | 273 | 0.07% | +78 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 7,076 | 7,056 | -20 | 563 | 640 | 0.17% | +77 |
| INVESCO QQQ TRUST SERIES I | 1,795 | 1,777 | -18 | 990 | 1,067 | 0.28% | +76 |
| RTX CORPORATION COM(RTX) | 3,186 | 3,218 | +32 | 465 | 539 | 0.14% | +73 |
| VERALTO CORP COM SHS(VLTO) | 46 | 712 | +666 | 5 | 76 | 0.02% | +71 |
| CATERPILLAR INC COM(CAT) | 184 | 285 | +101 | 72 | 136 | 0.04% | +64 |
| KRANESHARES CSI CHINA INTERNET ETF | 8,483 | 8,434 | -49 | 291 | 354 | 0.09% | +63 |
| ISHARES S&P 500 GROWTH ETF | 3,290 | 3,522 | +232 | 362 | 425 | 0.11% | +63 |
| ADOBE INC COM(ADBE) | 884 | 1,146 | +262 | 342 | 404 | 0.11% | +62 |
| HOME DEPOT INC COM(HD) | 523 | 626 | +103 | 192 | 254 | 0.07% | +62 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,435 | 1,358 | -77 | 952 | 1,014 | 0.26% | +62 |
| BLACKROCK INC COM(BLK) | 169 | 203 | +34 | 177 | 236 | 0.06% | +59 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6 | 0 | -6 | 0 | 56 | 0.01% | +56 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,625 | 1,838 | +213 | 295 | 349 | 0.09% | +53 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 35 | 226 | +191 | 9 | 62 | 0.02% | +53 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 95 | 362 | +267 | 18 | 70 | 0.02% | +53 |
| INTEL CORP COM(INTC) | 3,168 | 3,654 | +486 | 71 | 123 | 0.03% | +52 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 49 | 318 | +269 | 6 | 57 | 0.01% | +51 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 1 | 0 | -1 | 0 | 50 | 0.01% | +50 |
| FORTIVE CORP COM(FTV) | 12 | 1,008 | +996 | 1 | 49 | 0.01% | +49 |
| ORACLE CORP COM(ORCL) | 827 | 815 | -12 | 181 | 229 | 0.06% | +48 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,096 | 1,097 | +1 | 112 | 160 | 0.04% | +48 |
| PARKER-HANNIFIN CORP COM(PH) | 20 | 81 | +61 | 14 | 61 | 0.02% | +47 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 108 | 608 | +500 | 9 | 54 | 0.01% | +46 |
| WALMART INC COM(WMT) | 1,204 | 1,577 | +373 | 118 | 162 | 0.04% | +45 |
| ISHARES CORE S&P MID-CAP ETF | 1,543 | 2,144 | +601 | 96 | 140 | 0.04% | +44 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 500 | 743 | +243 | 74 | 115 | 0.03% | +41 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 72 | 247 | +175 | 14 | 55 | 0.01% | +41 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 3,141 | 3,792 | +651 | 164 | 204 | 0.05% | +40 |
| ISHARES RUSSELL 1000 ETF | 540 | 608 | +68 | 184 | 222 | 0.06% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 224 | 225 | +1 | 180 | 218 | 0.06% | +38 |
| ISHARES RUSSELL 2000 ETF | 1,468 | 1,469 | +1 | 317 | 355 | 0.09% | +38 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 1,065 | 1,412 | +347 | 107 | 146 | 0.04% | +38 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,151 | 4,357 | +206 | 249 | 287 | 0.07% | +38 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 5 | 508 | +503 | 0 | 37 | 0.01% | +37 |
| SOUTHERN COPPER CORP COM(SCCO) | 1,708 | 1,725 | +17 | 173 | 209 | 0.05% | +37 |
| STRATEGY INC CL A NEW(MSTR) | 128 | 275 | +147 | 52 | 89 | 0.02% | +36 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,622 | 3,667 | +45 | 487 | 523 | 0.14% | +36 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 826 | 827 | +1 | 255 | 290 | 0.08% | +36 |
| AT&T INC COM(T) | 2,960 | 4,279 | +1,319 | 86 | 121 | 0.03% | +35 |