Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 238,763 | +238,763 | 0 | 6,043 | 2.15% | +6,043 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 181,791 | +181,791 | 0 | 4,545 | 1.62% | +4,545 |
| SPDR S&P 500 ETF TR(SPY) | 28,014 | 28,581 | +567 | 17,308 | 19,040 | 6.77% | +1,732 |
| VANGUARD INDEX FDS | 30,332 | 30,902 | +570 | 13,298 | 14,821 | 5.27% | +1,523 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 186,031 | 191,030 | +4,999 | 10,131 | 11,309 | 4.02% | +1,178 |
| SCHWAB STRATEGIC TR | 226,496 | 242,328 | +15,832 | 6,616 | 7,733 | 2.75% | +1,117 |
| VANGUARD INDEX FDS | 68,608 | 69,989 | +1,381 | 12,126 | 13,052 | 4.64% | +927 |
| VANGUARD INDEX FDS | 19,408 | 19,463 | +55 | 11,025 | 11,918 | 4.24% | +894 |
| ISHARES TR | 16,061 | 16,192 | +131 | 9,972 | 10,838 | 3.85% | +866 |
| SPDR SERIES TRUST ST STR P500GRW | 84,900 | 85,388 | +488 | 8,093 | 8,924 | 3.17% | +831 |
| ISHARES TR CORE MSCI EURO | 5,096 | 16,591 | +11,495 | 337 | 1,130 | 0.40% | +793 |
| ISHARES TR | 31,279 | 31,557 | +278 | 5,420 | 6,181 | 2.20% | +761 |
| ISHARES TR | 91,255 | 94,303 | +3,048 | 5,793 | 6,397 | 2.28% | +604 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 9,132 | +9,132 | 0 | 591 | 0.21% | +591 |
| ISHARES TR | 106,087 | 110,640 | +4,553 | 9,961 | 10,527 | 3.74% | +567 |
| ISHARES GOLD TR(IAU) | 42,252 | 43,837 | +1,585 | 2,635 | 3,190 | 1.13% | +555 |
| ISHARES TR | 115,600 | 118,301 | +2,701 | 12,078 | 12,598 | 4.48% | +520 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,112 | 5,222 | +3,110 | 312 | 805 | 0.29% | +494 |
| ISHARES TR CORE DIV GRWTH | 62,164 | 64,918 | +2,754 | 3,975 | 4,420 | 1.57% | +445 |
| VANGUARD INDEX FDS | 15,386 | 15,626 | +240 | 3,646 | 3,973 | 1.41% | +327 |
| ALPHABET INC(GOOG) | 4,103 | 4,247 | +144 | 723 | 1,032 | 0.37% | +309 |
| ISHARES TR MSCI USA MMENTM | 12,301 | 12,685 | +384 | 2,956 | 3,253 | 1.16% | +297 |
| BROADCOM INC(AVGO) | 4,649 | 4,763 | +114 | 1,281 | 1,571 | 0.56% | +290 |
| ISHARES INC | 110,936 | 113,287 | +2,351 | 6,967 | 7,231 | 2.57% | +264 |
| SCHWAB STRATEGIC TR | 121,311 | 123,675 | +2,364 | 3,403 | 3,666 | 1.30% | +263 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,705 | +1,705 | 0 | 257 | 0.09% | +257 |
| VOYA FINANCIAL INC(VOYA) | 0 | 3,217 | +3,217 | 0 | 241 | 0.09% | +241 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,651 | +1,651 | 0 | 218 | 0.08% | +218 |
| TESLA INC(TSLA) | 1,567 | 1,604 | +37 | 498 | 713 | 0.25% | +216 |
| NVIDIA CORPORATION(NVDA) | 6,402 | 6,574 | +172 | 1,011 | 1,227 | 0.44% | +215 |
| ISHARES TR CORE MSCI TOTAL | 34,827 | 35,193 | +366 | 2,692 | 2,906 | 1.03% | +214 |
| ISHARES TR MSCI USA QLT FCT | 94,627 | 89,928 | -4,699 | 17,300 | 17,491 | 6.22% | +191 |
| ALPHABET INC(GOOG) | 2,422 | 2,537 | +115 | 430 | 618 | 0.22% | +188 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,634 | 19,368 | -266 | 1,712 | 1,895 | 0.67% | +182 |
| INVESCO QQQ TR | 3,550 | 3,564 | +14 | 1,958 | 2,139 | 0.76% | +181 |
| SCHWAB STRATEGIC TR | 120,656 | 126,702 | +6,046 | 2,746 | 2,924 | 1.04% | +178 |
| ISHARES TR US TREAS BD ETF | 118,795 | 124,840 | +6,045 | 2,730 | 2,886 | 1.03% | +156 |
| ISHARES TR CORE INTL AGGR | 83,390 | 86,139 | +2,749 | 4,260 | 4,413 | 1.57% | +153 |
| SPDR SERIES TRUST ST LON TREAS ETF | 103,897 | 108,126 | +4,229 | 2,762 | 2,914 | 1.04% | +152 |
| ISHARES TR | 11,262 | 11,479 | +217 | 1,240 | 1,386 | 0.49% | +146 |
| ISHARES TR | 28,746 | 29,490 | +744 | 3,220 | 3,358 | 1.19% | +139 |
| ISHARES TR CORE MSCI EAFE | 37,574 | 37,492 | -82 | 3,137 | 3,273 | 1.16% | +137 |
| SCHWAB STRATEGIC TR | 204,119 | 205,649 | +1,530 | 6,509 | 6,645 | 2.36% | +135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,297 | 31,452 | +155 | 1,338 | 1,472 | 0.52% | +135 |
| VANGUARD SPECIALIZED FUNDS | 13,410 | 13,311 | -99 | 2,745 | 2,872 | 1.02% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 62,486 | 62,603 | +117 | 2,860 | 2,987 | 1.06% | +127 |
| MICROSOFT CORP(MSFT) | 1,248 | 1,443 | +195 | 621 | 747 | 0.27% | +127 |
| SCHWAB STRATEGIC TR | 211,119 | 214,211 | +3,092 | 4,906 | 5,028 | 1.79% | +121 |
| ORACLE CORP(ORCL) | 1,498 | 1,543 | +45 | 328 | 434 | 0.15% | +106 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 10,090 | +10,090 | 0 | 105 | 0.04% | +105 |
| S&P GLOBAL INC(SPGI) | 1,084 | 1,341 | +257 | 571 | 653 | 0.23% | +81 |
| HOME DEPOT INC(HD) | 1,696 | 1,721 | +25 | 622 | 697 | 0.25% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,118 | 2,183 | +65 | 614 | 689 | 0.24% | +75 |
| BLACKROCK ETF TRUST II | 133,867 | 134,137 | +270 | 7,074 | 7,141 | 2.54% | +68 |
| VANGUARD TAX-MANAGED FDS | 26,317 | 26,136 | -181 | 1,500 | 1,566 | 0.56% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,397 | 1,478 | +81 | 213 | 274 | 0.10% | +61 |
| ISHARES TR | 1,725 | 1,758 | +33 | 525 | 585 | 0.21% | +60 |
| AMAZON COM INC(AMZN) | 2,162 | 2,394 | +232 | 474 | 526 | 0.19% | +51 |
| SPDR SERIES TRUST ST STR SP DIV | 4,025 | 4,259 | +234 | 546 | 596 | 0.21% | +50 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,849 | 13,039 | +190 | 772 | 820 | 0.29% | +49 |
| ISHARES TR | 1,831 | 1,946 | +115 | 358 | 402 | 0.14% | +44 |
| GE AEROSPACE(GE) | 817 | 845 | +28 | 210 | 254 | 0.09% | +44 |
| VANGUARD STAR FDS | 12,097 | 11,940 | -157 | 836 | 877 | 0.31% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,407 | 2,357 | -50 | 1,364 | 1,405 | 0.50% | +41 |
| META PLATFORMS INC(META) | 315 | 367 | +52 | 232 | 270 | 0.10% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,961 | 29,767 | -194 | 1,569 | 1,604 | 0.57% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,174 | 10,358 | +184 | 725 | 759 | 0.27% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 543 | 588 | +45 | 264 | 296 | 0.11% | +32 |
| ISHARES TR | 16,479 | 16,594 | +115 | 1,635 | 1,664 | 0.59% | +29 |
| ISHARES TR | 4,521 | 4,562 | +41 | 218 | 244 | 0.09% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 3,267 | 3,061 | -206 | 1,513 | 1,528 | 0.54% | +15 |
| BOEING CO(BA) | 1,695 | 1,713 | +18 | 355 | 370 | 0.13% | +15 |
| SPDR SERIES TRUST ST INTER ETF | 44,128 | 44,356 | +228 | 1,270 | 1,282 | 0.46% | +12 |
| VANGUARD MUN BD FDS | 6,872 | 6,872 | 0 | 337 | 344 | 0.12% | +7 |
| ISHARES TR | 6,218 | 5,976 | -242 | 244 | 249 | 0.09% | +5 |
| ISHARES TR INTL DIV GRWTH | 4,937 | 4,937 | 0 | 389 | 393 | 0.14% | +4 |
| ISHARES TR | 4,502 | 4,502 | 0 | 240 | 244 | 0.09% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,092 | 8,092 | 0 | 643 | 647 | 0.23% | +3 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,505 | 2,505 | 0 | 238 | 240 | 0.09% | +2 |
| PROCTER AND GAMBLE CO(PG) | 3,170 | 3,263 | +93 | 505 | 501 | 0.18% | -4 |
| VISA INC(V) | 1,207 | 1,241 | +34 | 429 | 424 | 0.15% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,582 | 5,575 | -7 | 258 | 251 | 0.09% | -7 |
| VANGUARD ADMIRAL FDS INC | 8,728 | 8,177 | -551 | 1,647 | 1,631 | 0.58% | -16 |
| VANGUARD INDEX FDS | 12,762 | 12,071 | -691 | 3,571 | 3,546 | 1.26% | -25 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 32,432 | 32,432 | 0 | 525 | 448 | 0.16% | -78 |
| RADIANT LOGISTICS INC(RLGT) | 12,794 | 0 | -12,794 | 78 | 0 | — | -78 |
| SUNCOKE ENERGY INC(SXC) | 11,534 | 0 | -11,534 | 99 | 0 | — | -99 |
| NETFLIX INC(NFLX) | 156 | 0 | -156 | 209 | 0 | — | -209 |
| ZOETIS INC(ZTS) | 1,352 | 0 | -1,352 | 211 | 0 | — | -211 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,957 | 0 | -2,957 | 241 | 0 | — | -241 |
| FISERV INC(FISV) | 7,752 | 7,776 | +24 | 1,337 | 1,003 | 0.36% | -334 |
| COSTCO WHSL CORP NEW(COST) | 357 | 0 | -357 | 353 | 0 | — | -353 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,365 | 0 | -3,365 | 454 | 0 | — | -454 |
| SCHWAB STRATEGIC TR | 156,198 | 119,412 | -36,786 | 3,452 | 2,780 | 0.99% | -672 |