Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,252 | 234,805 | +232,553 | 244 | 28,444 | 7.42% | +28,200 |
| SPDR S&P 500 ETF TR(SPY) | 62,896 | 62,941 | +45 | 39,104 | 42,627 | 11.13% | +3,523 |
| ISHARES INC CORE MSCI EMKT | 229,043 | 227,728 | -1,315 | 13,720 | 15,495 | 4.04% | +1,775 |
| ISHARES SILVER TR(SLV) | 174,218 | 168,143 | -6,075 | 5,852 | 7,397 | 1.93% | +1,545 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,725 | 49,669 | +3,944 | 8,302 | 9,500 | 2.48% | +1,198 |
| ISHARES TR CORE MSCI EAFE | 177,155 | 174,643 | -2,512 | 14,474 | 15,491 | 4.04% | +1,017 |
| INVESCO QQQ TR | 7,614 | 8,298 | +684 | 4,217 | 5,121 | 1.34% | +903 |
| VANGUARD TAX-MANAGED FDS | 33,696 | 45,184 | +11,488 | 1,888 | 2,766 | 0.72% | +879 |
| ISHARES GOLD TR(IAU) | 52,167 | 53,746 | +1,579 | 3,302 | 4,155 | 1.08% | +853 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,962 | 2,946 | -16 | 2,327 | 3,167 | 0.83% | +840 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 79,620 | 90,898 | +11,278 | 3,347 | 4,174 | 1.09% | +827 |
| VANGUARD INDEX FDS | 12,594 | 13,102 | +508 | 5,605 | 6,415 | 1.67% | +810 |
| ISHARES TR CORE DIV GRWTH | 51,385 | 59,113 | +7,728 | 3,295 | 4,062 | 1.06% | +766 |
| ISHARES TR | 53,467 | 58,987 | +5,520 | 2,577 | 3,250 | 0.85% | +673 |
| ISHARES TR FLTG RATE NT ETF | 97,148 | 109,627 | +12,479 | 4,941 | 5,595 | 1.46% | +654 |
| VANGUARD INDEX FDS | 13,342 | 13,975 | +633 | 4,079 | 4,664 | 1.22% | +584 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 99,003 | 104,644 | +5,641 | 9,056 | 9,596 | 2.50% | +540 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 150,479 | 176,347 | +25,868 | 3,144 | 3,677 | 0.96% | +533 |
| AMERICAN CENTY ETF TR | 32,786 | 37,507 | +4,721 | 2,240 | 2,731 | 0.71% | +491 |
| ACUREN CORP(TIC) | 0 | 36,946 | +36,946 | 0 | 460 | 0.12% | +460 |
| ISHARES TR | 17,433 | 21,080 | +3,647 | 1,815 | 2,268 | 0.59% | +453 |
| VANGUARD BD INDEX FDS | 5,610 | 11,157 | +5,547 | 389 | 806 | 0.21% | +417 |
| INTEL CORP(INTC) | 27,941 | 24,724 | -3,217 | 540 | 946 | 0.25% | +407 |
| ALPHABET INC(GOOG) | 5,558 | 5,522 | -36 | 1,056 | 1,439 | 0.38% | +383 |
| GENERAL MTRS CO(GM) | 21,711 | 21,770 | +59 | 1,140 | 1,517 | 0.40% | +376 |
| NEOGENOMICS INC(NEO) | 51,942 | 57,739 | +5,797 | 268 | 616 | 0.16% | +348 |
| APPLE INC(AAPL) | 5,635 | 5,635 | 0 | 1,140 | 1,481 | 0.39% | +341 |
| GOLDMAN SACHS ETF TR | 89,402 | 92,475 | +3,073 | 8,930 | 9,264 | 2.42% | +335 |
| VALERO ENERGY CORP(VLO) | 7,823 | 8,032 | +209 | 1,042 | 1,374 | 0.36% | +332 |
| ISHARES TR ULTRA SHORT DUR | 177,556 | 183,391 | +5,835 | 8,976 | 9,303 | 2.43% | +327 |
| VANGUARD BD INDEX FDS | 6,089 | 10,053 | +3,964 | 471 | 792 | 0.21% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 34,631 | 36,998 | +2,367 | 1,905 | 2,224 | 0.58% | +319 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,274 | 28,098 | +1,824 | 2,254 | 2,568 | 0.67% | +314 |
| ALPHABET INC(GOOG) | 4,130 | 4,200 | +70 | 781 | 1,092 | 0.28% | +311 |
| VANGUARD WORLD FD | 10,939 | 11,189 | +250 | 2,476 | 2,783 | 0.73% | +307 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 200,287 | 206,090 | +5,803 | 10,052 | 10,352 | 2.70% | +300 |
| WISDOMTREE TR(WT) | 16,280 | 18,468 | +2,188 | 1,372 | 1,659 | 0.43% | +287 |
| PALO ALTO NETWORKS INC(PANW) | 5,468 | 5,669 | +201 | 945 | 1,231 | 0.32% | +285 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 29,989 | 32,004 | +2,015 | 1,286 | 1,570 | 0.41% | +285 |
| ISHARES TR | 8,241 | 8,585 | +344 | 1,461 | 1,744 | 0.46% | +283 |
| RADNET INC(RDNT) | 8,915 | 9,089 | +174 | 488 | 758 | 0.20% | +271 |
| PROLOGIS INC.(PLD) | 4,877 | 6,125 | +1,248 | 512 | 774 | 0.20% | +263 |
| NEXTERA ENERGY INC(NEE) | 14,903 | 15,524 | +621 | 1,049 | 1,310 | 0.34% | +261 |
| AMERICAN CENTY ETF TR | 14,307 | 15,538 | +1,231 | 1,293 | 1,552 | 0.41% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 7,197 | 7,430 | +233 | 3,403 | 3,656 | 0.95% | +253 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 45,637 | 46,900 | +1,263 | 3,455 | 3,703 | 0.97% | +248 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,887 | +1,887 | 0 | 246 | 0.06% | +246 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,462 | +5,462 | 0 | 245 | 0.06% | +245 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 17,324 | +17,324 | 0 | 241 | 0.06% | +241 |
| LAMB WESTON HLDGS INC(LW) | 18,055 | 18,851 | +796 | 1,011 | 1,251 | 0.33% | +240 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,154 | +1,154 | 0 | 235 | 0.06% | +235 |
| LEIDOS HOLDINGS INC(LDOS) | 6,984 | 7,080 | +96 | 1,112 | 1,345 | 0.35% | +233 |
| SPDR GOLD TR(GLD) | 2,637 | 2,769 | +132 | 815 | 1,045 | 0.27% | +230 |
| NEWMONT CORP(NEM) | 8,889 | 9,420 | +531 | 556 | 785 | 0.20% | +229 |
| HUBSPOT INC(HUBS) | 0 | 463 | +463 | 0 | 217 | 0.06% | +217 |
| VERTIV HOLDINGS CO(VRT) | 4,733 | 4,769 | +36 | 670 | 887 | 0.23% | +217 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,820 | 55,147 | +327 | 1,086 | 1,296 | 0.34% | +210 |
| ORACLE CORP(ORCL) | 6,391 | 6,244 | -147 | 1,562 | 1,769 | 0.46% | +207 |
| VANECK ETF TRUST BDC INCOME ETF | 69,390 | 91,652 | +22,262 | 1,108 | 1,313 | 0.34% | +205 |
| CAVCO INDS INC DEL(CVCO) | 1,086 | 1,122 | +36 | 459 | 663 | 0.17% | +204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,447 | 16,260 | +3,813 | 615 | 809 | 0.21% | +194 |
| PRIVIA HEALTH GROUP INC(PRVA) | 23,434 | 24,427 | +993 | 442 | 635 | 0.17% | +193 |
| VANGUARD INDEX FDS | 9,834 | 11,545 | +1,711 | 874 | 1,067 | 0.28% | +193 |
| PAPA JOHNS INTL INC(PZZA) | 12,560 | 12,946 | +386 | 525 | 716 | 0.19% | +191 |
| ISHARES TR | 8,902 | 10,688 | +1,786 | 852 | 1,042 | 0.27% | +190 |
| QUALCOMM INC(QCOM) | 6,540 | 6,830 | +290 | 969 | 1,154 | 0.30% | +185 |
| AGNC INVT CORP(AGNC) | 61,417 | 74,714 | +13,297 | 582 | 762 | 0.20% | +180 |
| HALLIBURTON CO(HAL) | 20,194 | 22,698 | +2,504 | 436 | 603 | 0.16% | +166 |
| ISHARES TR | 5,305 | 7,234 | +1,929 | 438 | 601 | 0.16% | +163 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,372 | 10,455 | +3,083 | 341 | 495 | 0.13% | +154 |
| VENTURE GLOBAL INC(VG) | 0 | 16,003 | +16,003 | 0 | 152 | 0.04% | +152 |
| LOEWS CORP(L) | 12,144 | 12,463 | +319 | 1,096 | 1,247 | 0.33% | +150 |
| ARLO TECHNOLOGIES INC(ARLO) | 43,190 | 42,663 | -527 | 681 | 829 | 0.22% | +149 |
| SPDR SERIES TRUST ST STR SP HOME | 12,563 | 13,346 | +783 | 1,305 | 1,452 | 0.38% | +148 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,190 | 5,160 | -30 | 1,400 | 1,547 | 0.40% | +147 |
| GENERAL DYNAMICS CORP(GD) | 3,484 | 3,502 | +18 | 1,083 | 1,228 | 0.32% | +146 |
| ISHARES TR US SML CAP EQT | 12,103 | 12,871 | +768 | 826 | 972 | 0.25% | +145 |
| ELI LILLY & CO(LLY) | 1,296 | 1,372 | +76 | 988 | 1,133 | 0.30% | +145 |
| ISHARES INC MSCI TAIWAN ETF | 12,375 | 13,032 | +657 | 723 | 866 | 0.23% | +144 |
| ISHARES INC | 6,075 | 6,221 | +146 | 429 | 573 | 0.15% | +143 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,177 | 14,897 | +720 | 960 | 1,103 | 0.29% | +143 |
| VANGUARD BD INDEX FDS | 12,589 | 14,280 | +1,691 | 990 | 1,131 | 0.30% | +141 |
| WALMART INC(WMT) | 12,964 | 13,349 | +385 | 1,277 | 1,417 | 0.37% | +140 |
| TEGNA INC | 31,148 | 31,988 | +840 | 501 | 640 | 0.17% | +140 |
| D R HORTON INC(DHI) | 12,425 | 12,700 | +275 | 1,868 | 2,006 | 0.52% | +138 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,193 | 10,250 | +57 | 1,161 | 1,292 | 0.34% | +132 |
| SEALED AIR CORP NEW(SDA) | 16,199 | 16,933 | +734 | 461 | 590 | 0.15% | +129 |
| INTERNATIONAL SEAWAYS INC(INSW) | 14,907 | 15,081 | +174 | 599 | 728 | 0.19% | +129 |
| CROWDSTRIKE HLDGS INC(CRWD) | 981 | 1,070 | +89 | 438 | 564 | 0.15% | +126 |
| IDEX CORP(IEX) | 5,232 | 5,702 | +470 | 833 | 958 | 0.25% | +125 |
| ISHARES INC MSCI JAPAN ETF | 9,982 | 10,479 | +497 | 739 | 864 | 0.23% | +125 |
| PUBLIC STORAGE OPER CO(PSA) | 2,579 | 2,790 | +211 | 719 | 843 | 0.22% | +124 |
| ISHARES INC | 16,154 | 17,007 | +853 | 741 | 865 | 0.23% | +124 |
| LISTED FDS TR HORI KI INFL ETF | 22,667 | 24,097 | +1,430 | 932 | 1,054 | 0.28% | +122 |
| AMERICAN CENTY ETF TR | 8,018 | 9,347 | +1,329 | 429 | 544 | 0.14% | +115 |
| CHAMPION HOMES INC(SKY) | 6,384 | 6,821 | +437 | 414 | 521 | 0.14% | +108 |
| ENTERGY CORP NEW(ETR) | 13,844 | 13,956 | +112 | 1,241 | 1,348 | 0.35% | +107 |
| ISHARES TR | 23,149 | 23,396 | +247 | 2,146 | 2,253 | 0.59% | +106 |
| ISHARES TR | 1,764 | 1,773 | +9 | 1,102 | 1,206 | 0.31% | +104 |
| TAPESTRY INC(TPR) | 12,840 | 12,732 | -108 | 1,365 | 1,460 | 0.38% | +95 |