Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 253,034 | 543,511 | +290,477 | 13,183 | 31,263 | 1.81% | +18,080 |
| SPDR SERIES TRUST ST STR P500ETF | 1,528,848 | 1,605,031 | +76,183 | 111,132 | 125,738 | 7.29% | +14,606 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,938,592 | 4,025,732 | +87,140 | 141,159 | 155,272 | 9.00% | +14,113 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 638,734 | 794,480 | +155,746 | 34,785 | 47,033 | 2.73% | +12,248 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 204,719 | 529,670 | +324,951 | 5,906 | 18,094 | 1.05% | +12,187 |
| VANGUARD INDEX FDS | 97,339 | 108,814 | +11,475 | 42,674 | 52,188 | 3.03% | +9,515 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 130,495 | +130,495 | 0 | 9,166 | 0.53% | +9,166 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 854,201 | 904,883 | +50,682 | 57,103 | 65,097 | 3.77% | +7,994 |
| APPLE INC(AAPL) | 83,754 | 98,563 | +14,809 | 17,184 | 25,097 | 1.46% | +7,913 |
| VANGUARD TAX-MANAGED FDS | 736,027 | 831,601 | +95,574 | 41,961 | 49,830 | 2.89% | +7,869 |
| VANGUARD INDEX FDS | 194,888 | 215,634 | +20,746 | 34,445 | 40,214 | 2.33% | +5,769 |
| ISHARES INC CORE MSCI EMKT | 430,992 | 479,511 | +48,519 | 25,872 | 31,609 | 1.83% | +5,737 |
| FIDELITY COVINGTON TRUST | 0 | 93,143 | +93,143 | 0 | 4,998 | 0.29% | +4,998 |
| AMERICAN CENTY ETF TR | 0 | 61,713 | +61,713 | 0 | 4,869 | 0.28% | +4,869 |
| ISHARES GOLD TR(IAU) | 105,390 | 154,853 | +49,463 | 6,572 | 11,269 | 0.65% | +4,697 |
| WISDOMTREE TR(WT) | 16,291 | 107,353 | +91,062 | 820 | 5,397 | 0.31% | +4,577 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 208,372 | 257,323 | +48,951 | 19,114 | 23,609 | 1.37% | +4,495 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 105,632 | 202,189 | +96,557 | 4,171 | 8,498 | 0.49% | +4,327 |
| INVESCO EXCH TRADED FD TR II | 11,396 | 36,954 | +25,558 | 250 | 4,474 | 0.26% | +4,224 |
| ISHARES TR | 102,108 | 113,889 | +11,781 | 19,954 | 23,519 | 1.36% | +3,565 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,098,080 | 1,147,403 | +49,323 | 34,139 | 37,623 | 2.18% | +3,484 |
| ISHARES TR | 0 | 16,388 | +16,388 | 0 | 3,429 | 0.20% | +3,429 |
| SPDR SERIES TRUST ST STR P500GRW | 226,093 | 237,673 | +11,580 | 21,551 | 24,839 | 1.44% | +3,288 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,855,300 | 1,839,453 | -15,847 | 54,490 | 57,722 | 3.35% | +3,232 |
| VANGUARD INDEX FDS | 38,903 | 48,929 | +10,026 | 9,219 | 12,442 | 0.72% | +3,223 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 87,670 | +87,670 | 0 | 3,128 | 0.18% | +3,128 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 43,671 | 67,186 | +23,515 | 3,555 | 6,496 | 0.38% | +2,941 |
| ELI LILLY & CO(LLY) | 1,545 | 5,424 | +3,879 | 1,205 | 4,138 | 0.24% | +2,934 |
| VANGUARD INTL EQUITY INDEX F | 284,026 | 312,977 | +28,951 | 14,048 | 16,957 | 0.98% | +2,909 |
| ISHARES TR | 17,358 | 25,543 | +8,185 | 4,143 | 6,925 | 0.40% | +2,782 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,800 | 14,988 | +9,188 | 1,469 | 4,225 | 0.24% | +2,756 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 35,812 | +35,812 | 0 | 2,565 | 0.15% | +2,565 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 424,273 | 466,433 | +42,160 | 15,096 | 17,659 | 1.02% | +2,564 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 33,365 | +33,365 | 0 | 2,549 | 0.15% | +2,549 |
| INVESCO QQQ TR | 28,234 | 30,024 | +1,790 | 15,575 | 18,025 | 1.05% | +2,450 |
| NVIDIA CORPORATION(NVDA) | 58,575 | 62,075 | +3,500 | 9,254 | 11,582 | 0.67% | +2,328 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 470,765 | 494,668 | +23,903 | 13,972 | 15,864 | 0.92% | +1,892 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 823,628 | 858,514 | +34,886 | 26,422 | 28,176 | 1.63% | +1,754 |
| ISHARES TR | 0 | 31,311 | +31,311 | 0 | 1,672 | 0.10% | +1,672 |
| MCDONALDS CORP(MCD) | 2,308 | 7,511 | +5,203 | 674 | 2,282 | 0.13% | +1,608 |
| ISHARES TR | 102,068 | 115,536 | +13,468 | 10,370 | 11,899 | 0.69% | +1,529 |
| MICROSOFT CORP(MSFT) | 32,398 | 34,053 | +1,655 | 16,115 | 17,638 | 1.02% | +1,523 |
| ISHARES TR MSCI USA QLT FCT | 228,844 | 222,853 | -5,991 | 41,837 | 43,345 | 2.51% | +1,508 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 12,037 | +12,037 | 0 | 1,459 | 0.08% | +1,459 |
| BERKSHIRE HATHAWAY INC DEL | 21,084 | 23,118 | +2,034 | 10,242 | 11,622 | 0.67% | +1,380 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 34,000 | +34,000 | 0 | 1,379 | 0.08% | +1,379 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 332,135 | 346,225 | +14,090 | 13,448 | 14,815 | 0.86% | +1,367 |
| ISHARES TR | 91,589 | 104,656 | +13,067 | 8,599 | 9,958 | 0.58% | +1,359 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,170 | +35,170 | 0 | 1,358 | 0.08% | +1,358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,055 | 15,918 | +3,863 | 1,643 | 2,904 | 0.17% | +1,260 |
| ISHARES TR | 0 | 12,538 | +12,538 | 0 | 1,257 | 0.07% | +1,257 |
| ABBVIE INC(ABBV) | 29,359 | 28,932 | -427 | 5,450 | 6,699 | 0.39% | +1,249 |
| BLACKROCK ETF TRUST II | 170,148 | 191,869 | +21,721 | 8,991 | 10,215 | 0.59% | +1,224 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 10,524 | 51,529 | +41,005 | 297 | 1,480 | 0.09% | +1,184 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,592 | +7,592 | 0 | 1,171 | 0.07% | +1,171 |
| VANGUARD BD INDEX FDS | 133,877 | 148,186 | +14,309 | 10,536 | 11,693 | 0.68% | +1,157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,037 | 26,555 | +20,518 | 316 | 1,431 | 0.08% | +1,114 |
| ISHARES TR | 11,396 | 44,393 | +32,997 | 250 | 1,348 | 0.08% | +1,098 |
| TESLA INC(TSLA) | 4,509 | 5,657 | +1,148 | 1,432 | 2,516 | 0.15% | +1,083 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 22,418 | +22,418 | 0 | 1,070 | 0.06% | +1,070 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,253 | 18,006 | +11,753 | 511 | 1,570 | 0.09% | +1,060 |
| ISHARES TR MSCI USA MMENTM | 53,874 | 54,508 | +634 | 12,947 | 13,979 | 0.81% | +1,032 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 303,166 | 323,233 | +20,067 | 14,555 | 15,577 | 0.90% | +1,022 |
| VANGUARD WORLD FD INF TECH ETF | 2,232 | 3,327 | +1,095 | 1,481 | 2,484 | 0.14% | +1,003 |
| ALPHABET INC(GOOG) | 15,533 | 15,120 | -413 | 2,755 | 3,682 | 0.21% | +927 |
| JOHNSON & JOHNSON(JNJ) | 10,361 | 13,498 | +3,137 | 1,583 | 2,503 | 0.15% | +920 |
| ISHARES TR | 11,396 | 11,455 | +59 | 250 | 1,154 | 0.07% | +904 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,071 | 50,687 | +11,616 | 2,392 | 3,295 | 0.19% | +903 |
| AMPLIFY ETF TR | 89,195 | 88,906 | -289 | 5,094 | 5,960 | 0.35% | +866 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,760 | 4,981 | +2,221 | 770 | 1,626 | 0.09% | +856 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 203,379 | 216,375 | +12,996 | 7,481 | 8,315 | 0.48% | +835 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 193,930 | 205,424 | +11,494 | 7,845 | 8,654 | 0.50% | +809 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 258,419 | 270,179 | +11,760 | 9,507 | 10,296 | 0.60% | +789 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 139,109 | 151,892 | +12,783 | 5,069 | 5,828 | 0.34% | +759 |
| ALPHABET INC(GOOG) | 11,362 | 11,310 | -52 | 2,002 | 2,749 | 0.16% | +747 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 8,254 | +8,254 | 0 | 747 | 0.04% | +747 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,930 | 13,930 | 0 | 1,290 | 2,028 | 0.12% | +739 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 138,338 | 150,890 | +12,552 | 5,098 | 5,835 | 0.34% | +736 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 137,840 | 149,474 | +11,634 | 5,158 | 5,875 | 0.34% | +717 |
| EXXON MOBIL CORP | 22,649 | 27,943 | +5,294 | 2,442 | 3,151 | 0.18% | +709 |
| ISHARES TR | 0 | 8,657 | +8,657 | 0 | 703 | 0.04% | +703 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 148,837 | 162,156 | +13,319 | 5,107 | 5,804 | 0.34% | +697 |
| ISHARES TR | 24,510 | 28,038 | +3,528 | 2,699 | 3,385 | 0.20% | +686 |
| GLOBAL X FDS | 0 | 9,598 | +9,598 | 0 | 670 | 0.04% | +670 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 135,566 | 147,410 | +11,844 | 5,099 | 5,750 | 0.33% | +652 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 140,841 | 153,045 | +12,204 | 5,083 | 5,735 | 0.33% | +651 |
| SHERWIN WILLIAMS CO(SHW) | 4,279 | 6,096 | +1,817 | 1,469 | 2,111 | 0.12% | +642 |
| ISHARES TR A RATE CP BD ETF | 64,365 | 76,620 | +12,255 | 3,079 | 3,714 | 0.22% | +635 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 144,191 | 157,407 | +13,216 | 5,012 | 5,646 | 0.33% | +634 |
| ISHARES TR | 8,082 | 8,425 | +343 | 5,018 | 5,639 | 0.33% | +621 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 151,276 | 163,759 | +12,483 | 5,388 | 6,008 | 0.35% | +620 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 238,495 | 251,545 | +13,050 | 7,465 | 8,085 | 0.47% | +620 |
| SPDR GOLD TR(GLD) | 14,295 | 13,974 | -321 | 4,357 | 4,967 | 0.29% | +610 |
| VANGUARD BD INDEX FDS | 71,217 | 78,469 | +7,252 | 4,952 | 5,560 | 0.32% | +607 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,026 | 31,387 | +5,361 | 2,207 | 2,804 | 0.16% | +597 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 112,979 | 123,908 | +10,929 | 5,235 | 5,819 | 0.34% | +583 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,432 | +2,432 | 0 | 583 | 0.03% | +583 |
| VANGUARD BD INDEX FDS | 66,603 | 73,418 | +6,815 | 5,151 | 5,733 | 0.33% | +582 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 141,554 | 138,967 | -2,587 | 9,487 | 10,067 | 0.58% | +580 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,946 | +3,946 | 0 | 575 | 0.03% | +575 |