Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,043 | 68,059 | +15,016 | 16,144 | 22,653 | 7.71% | +6,509 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 282,255 | 332,115 | +49,860 | 15,372 | 19,661 | 6.69% | +4,290 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 37,534 | +37,534 | 0 | 2,636 | 0.90% | +2,636 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 92,506 | 154,067 | +61,561 | 2,669 | 5,263 | 1.79% | +2,594 |
| ISHARES GOLD TR(IAU) | 57,252 | 77,939 | +20,687 | 3,570 | 5,672 | 1.93% | +2,101 |
| ISHARES INC CORE MSCI EMKT | 145,726 | 161,005 | +15,279 | 8,748 | 10,613 | 3.61% | +1,866 |
| SPDR SERIES TRUST ST STR P500ETF | 336,092 | 332,108 | -3,984 | 24,431 | 26,017 | 8.85% | +1,587 |
| ISHARES TR | 22,995 | 22,589 | -406 | 14,278 | 15,119 | 5.14% | +841 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 158,438 | 167,915 | +9,477 | 5,637 | 6,357 | 2.16% | +720 |
| ISHARES TR | 96,647 | 93,132 | -3,515 | 10,641 | 11,243 | 3.83% | +602 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 144,503 | 155,199 | +10,696 | 6,670 | 7,237 | 2.46% | +567 |
| ISHARES TR | 42,001 | 42,200 | +199 | 8,208 | 8,715 | 2.97% | +507 |
| APPLE INC(AAPL) | 6,149 | 6,829 | +680 | 1,262 | 1,739 | 0.59% | +477 |
| TESLA INC(TSLA) | 2,014 | 2,437 | +423 | 640 | 1,084 | 0.37% | +444 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 94,623 | 102,835 | +8,212 | 4,685 | 5,086 | 1.73% | +401 |
| ISHARES TR CONV BD ETF | 16,559 | 18,766 | +2,207 | 1,492 | 1,878 | 0.64% | +386 |
| ISHARES TR | 93,470 | 96,191 | +2,721 | 8,776 | 9,153 | 3.11% | +377 |
| NVIDIA CORPORATION(NVDA) | 6,578 | 7,429 | +851 | 1,039 | 1,386 | 0.47% | +347 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,263 | +1,263 | 0 | 298 | 0.10% | +298 |
| BLACKROCK ETF TRUST II | 128,337 | 131,569 | +3,232 | 6,781 | 7,005 | 2.38% | +223 |
| ALPHABET INC(GOOG) | 1,566 | 2,048 | +482 | 276 | 498 | 0.17% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 702 | +702 | 0 | 221 | 0.08% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 323 | +323 | 0 | 215 | 0.07% | +215 |
| MASTERCARD INCORPORATED(MA) | 0 | 366 | +366 | 0 | 208 | 0.07% | +208 |
| SPDR GOLD TR(GLD) | 0 | 566 | +566 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 6,564 | 6,621 | +57 | 2,229 | 2,420 | 0.82% | +191 |
| KODIAK GAS SVCS INC(KGS) | 68,125 | 68,125 | 0 | 2,335 | 2,519 | 0.86% | +184 |
| MICROSOFT CORP(MSFT) | 2,528 | 2,750 | +222 | 1,257 | 1,424 | 0.48% | +167 |
| ISHARES TR | 5,635 | 7,086 | +1,451 | 589 | 755 | 0.26% | +166 |
| VANGUARD MALVERN FDS | 51,432 | 53,958 | +2,526 | 2,585 | 2,732 | 0.93% | +146 |
| INVESCO EXCH TRADED FD TR II | 28,834 | 27,927 | -907 | 3,243 | 3,381 | 1.15% | +138 |
| ISHARES TR MSCI INTL VLU FT | 84,464 | 82,097 | -2,367 | 2,778 | 2,913 | 0.99% | +135 |
| ISHARES TR | 28,370 | 29,005 | +635 | 2,628 | 2,761 | 0.94% | +133 |
| ALPHABET INC(GOOG) | 1,188 | 1,288 | +100 | 211 | 314 | 0.11% | +103 |
| ISHARES INC EMNG MKTS EQT | 16,037 | 16,512 | +475 | 835 | 934 | 0.32% | +99 |
| ISHARES TR US TREAS BD ETF | 92,781 | 96,141 | +3,360 | 2,132 | 2,223 | 0.76% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 775 | +146 | 306 | 390 | 0.13% | +84 |
| AMAZON COM INC(AMZN) | 2,506 | 2,842 | +336 | 550 | 624 | 0.21% | +74 |
| SCHWAB STRATEGIC TR | 52,747 | 54,744 | +1,997 | 1,328 | 1,402 | 0.48% | +74 |
| ISHARES TR ESG AWR MSCI USA | 7,052 | 7,052 | 0 | 954 | 1,027 | 0.35% | +73 |
| ISHARES TR HIGH YLD SYSTM B | 10,874 | 12,228 | +1,354 | 516 | 585 | 0.20% | +69 |
| BROADCOM INC(AVGO) | 1,152 | 1,163 | +11 | 318 | 384 | 0.13% | +66 |
| ISHARES TR | 15,256 | 14,976 | -280 | 736 | 800 | 0.27% | +64 |
| ISHARES TR | 6,635 | 6,584 | -51 | 896 | 959 | 0.33% | +63 |
| CLEANSPARK INC(CLSK) | 16,830 | 16,830 | 0 | 186 | 244 | 0.08% | +58 |
| ISHARES TR | 6,047 | 5,853 | -194 | 679 | 737 | 0.25% | +58 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 16,495 | 16,363 | -132 | 1,060 | 1,111 | 0.38% | +51 |
| ISHARES TR | 7,813 | 8,160 | +347 | 794 | 840 | 0.29% | +47 |
| ISHARES INC MSCI EMRG CHN | 17,010 | 16,545 | -465 | 1,074 | 1,117 | 0.38% | +43 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,649 | 9,649 | 0 | 412 | 452 | 0.15% | +39 |
| VANGUARD INDEX FDS | 2,044 | 2,020 | -24 | 583 | 622 | 0.21% | +39 |
| EXXON MOBIL CORP | 2,826 | 3,006 | +180 | 305 | 339 | 0.12% | +34 |
| META PLATFORMS INC(META) | 840 | 885 | +45 | 620 | 650 | 0.22% | +30 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 7,098 | 7,095 | -3 | 275 | 303 | 0.10% | +28 |
| FIDELITY COVINGTON TRUST | 1,058 | 1,058 | 0 | 209 | 235 | 0.08% | +26 |
| LINDE PLC(LIN) | 733 | 773 | +40 | 344 | 367 | 0.12% | +23 |
| ISHARES TR | 2,472 | 2,471 | -1 | 206 | 222 | 0.08% | +16 |
| ISHARES TR US INFRASTRUC | 8,010 | 7,744 | -266 | 394 | 409 | 0.14% | +15 |
| VANGUARD MUN BD FDS | 32,372 | 31,996 | -376 | 1,587 | 1,602 | 0.55% | +15 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,189 | 22,069 | -120 | 1,245 | 1,255 | 0.43% | +10 |
| ISHARES TR HDG MSCI EAFE | 5,872 | 5,858 | -14 | 223 | 232 | 0.08% | +9 |
| 3M CO(MMM) | 1,886 | 1,886 | 0 | 287 | 293 | 0.10% | +6 |
| VISA INC(V) | 628 | 659 | +31 | 223 | 225 | 0.08% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,009 | 2,005 | -4 | 207 | 207 | 0.07% | 0 |
| ISHARES TR | 3,042 | 2,977 | -65 | 333 | 332 | 0.11% | -2 |
| ISHARES TR | 3,304 | 3,261 | -43 | 316 | 315 | 0.11% | -2 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 6,302 | 6,302 | 0 | 205 | 203 | 0.07% | -2 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,689 | 8,689 | 0 | 211 | 209 | 0.07% | -3 |
| ISHARES TR BROAD USD HIGH | 5,549 | 5,425 | -124 | 208 | 205 | 0.07% | -3 |
| ISHARES TR | 3,120 | 3,120 | 0 | 220 | 213 | 0.07% | -7 |
| COINBASE GLOBAL INC(COIN) | 643 | 644 | +1 | 225 | 217 | 0.07% | -8 |
| CARRIAGE SVCS INC(CSV) | 7,607 | 7,607 | 0 | 348 | 339 | 0.12% | -9 |
| VANGUARD WHITEHALL FDS | 9,471 | 9,061 | -410 | 619 | 606 | 0.21% | -13 |
| ISHARES TR MSCI USA MIN ETF | 3,659 | 3,437 | -222 | 343 | 327 | 0.11% | -16 |
| ISHARES TR | 4,022 | 3,705 | -317 | 420 | 390 | 0.13% | -30 |
| ISHARES TR CUR HD EURZN ETF | 7,771 | 6,530 | -1,241 | 319 | 275 | 0.09% | -44 |
| ISHARES TR | 20,383 | 18,929 | -1,454 | 1,289 | 1,239 | 0.42% | -50 |
| BLACKROCK ETF TRUST II | 7,755 | 6,335 | -1,420 | 377 | 312 | 0.11% | -66 |
| ISHARES TR | 5,350 | 4,613 | -737 | 531 | 462 | 0.16% | -68 |
| ISHARES TR GNMA BOND ETF | 42,303 | 40,330 | -1,973 | 1,859 | 1,789 | 0.61% | -71 |
| VANGUARD BD INDEX FDS | 33,434 | 32,064 | -1,370 | 2,586 | 2,504 | 0.85% | -82 |
| ISHARES TR | 3,892 | 2,866 | -1,026 | 343 | 256 | 0.09% | -87 |
| AFLAC INC(AFL) | 2,193 | 0 | -2,193 | 231 | 0 | — | -231 |
| MICROSTRATEGY INC(MSTR) | 608 | 0 | -608 | 246 | 0 | — | -246 |
| ISHARES TR MSCI USA QLT FCT | 92,271 | 85,449 | -6,822 | 16,869 | 16,620 | 5.66% | -249 |
| COCA COLA CO(KO) | 68,792 | 68,827 | +35 | 4,867 | 4,565 | 1.55% | -302 |
| ISHARES TR CORE UNIVRSL USD | 228,665 | 216,407 | -12,258 | 10,571 | 10,108 | 3.44% | -463 |
| ISHARES TR | 223,620 | 199,814 | -23,806 | 14,195 | 13,553 | 4.61% | -642 |
| SCHWAB STRATEGIC TR | 976,395 | 923,494 | -52,901 | 22,691 | 21,674 | 7.37% | -1,017 |
| ISHARES TR | 40,278 | 19,253 | -21,025 | 6,979 | 3,771 | 1.28% | -3,208 |
| ISHARES TR | 68,548 | 28,497 | -40,051 | 7,677 | 3,245 | 1.10% | -4,432 |