Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 828,866 | 900,406 | +71,540 | 41,990 | 45,628 | 12.86% | +3,638 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 85,425 | +85,425 | 0 | 2,347 | 0.66% | +2,347 |
| PGIM ETF TR PGIM ULTRA SH BD | 45,869 | 83,122 | +37,253 | 2,282 | 4,142 | 1.17% | +1,860 |
| APPLE INC(AAPL) | 30,655 | 31,363 | +708 | 6,289 | 7,986 | 2.25% | +1,696 |
| SPDR S&P 500 ETF TR(SPY) | 26,311 | 26,633 | +322 | 16,256 | 17,742 | 5.00% | +1,486 |
| BARRICK MNG CORP(B) | 119,625 | 117,160 | -2,465 | 2,491 | 3,839 | 1.08% | +1,349 |
| NVIDIA CORPORATION(NVDA) | 43,225 | 43,771 | +546 | 6,829 | 8,167 | 2.30% | +1,338 |
| ADOBE INC(ADBE) | 0 | 3,347 | +3,347 | 0 | 1,181 | 0.33% | +1,181 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 351,753 | 366,764 | +15,011 | 10,911 | 12,067 | 3.40% | +1,155 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 19,025 | +19,025 | 0 | 994 | 0.28% | +994 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 287,665 | 295,955 | +8,290 | 8,466 | 9,423 | 2.66% | +957 |
| ISHARES TR | 72,768 | 71,862 | -906 | 10,944 | 11,824 | 3.33% | +880 |
| ISHARES TR | 208,661 | 215,080 | +6,419 | 18,414 | 19,222 | 5.42% | +807 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 15,817 | +15,817 | 0 | 781 | 0.22% | +781 |
| ISHARES TR MSCI USA QLT FCT | 40,520 | 41,794 | +1,274 | 7,408 | 8,129 | 2.29% | +721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,810 | 11,946 | +136 | 2,675 | 3,336 | 0.94% | +662 |
| CATERPILLAR INC(CAT) | 6,107 | 6,343 | +236 | 2,371 | 3,027 | 0.85% | +656 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 124,986 | 135,305 | +10,319 | 5,861 | 6,428 | 1.81% | +568 |
| INVESCO EXCH TRADED FD TR II | 228,365 | 240,529 | +12,164 | 7,531 | 8,094 | 2.28% | +562 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 50,068 | 61,372 | +11,304 | 2,404 | 2,958 | 0.83% | +554 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 14,968 | +14,968 | 0 | 530 | 0.15% | +530 |
| JPMORGAN CHASE & CO.(JPM) | 13,799 | 14,242 | +443 | 4,001 | 4,492 | 1.27% | +492 |
| ISHARES TR | 7,758 | 7,916 | +158 | 4,817 | 5,298 | 1.49% | +481 |
| FIDELITY MERRIMACK STR TR | 130,578 | 139,023 | +8,445 | 5,974 | 6,428 | 1.81% | +454 |
| SPDR GOLD TR(GLD) | 6,451 | 6,791 | +340 | 1,966 | 2,414 | 0.68% | +448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,902 | 51,270 | +2,368 | 4,147 | 4,580 | 1.29% | +433 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 48,961 | 47,683 | -1,278 | 4,393 | 4,825 | 1.36% | +432 |
| SPDR SERIES TRUST ST STR SP METAL | 16,414 | 16,417 | +3 | 1,103 | 1,530 | 0.43% | +427 |
| SPDR SERIES TRUST ST STR SP HOME | 34,494 | 34,436 | -58 | 3,400 | 3,816 | 1.08% | +415 |
| VANGUARD INDEX FDS | 40,511 | 43,748 | +3,237 | 3,608 | 3,999 | 1.13% | +392 |
| ETFS GOLD TR(SGOL) | 71,097 | 71,075 | -22 | 2,242 | 2,616 | 0.74% | +374 |
| ISHARES SILVER TR(SLV) | 25,125 | 28,095 | +2,970 | 824 | 1,190 | 0.34% | +366 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 368 | +368 | 0 | 356 | 0.10% | +356 |
| MICRON TECHNOLOGY INC(MU) | 4,709 | 5,594 | +885 | 580 | 936 | 0.26% | +356 |
| BROADCOM INC(AVGO) | 6,013 | 6,077 | +64 | 1,657 | 2,005 | 0.56% | +347 |
| INTEL CORP(INTC) | 13,134 | 18,460 | +5,326 | 294 | 619 | 0.17% | +325 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 48,276 | 48,069 | -207 | 1,453 | 1,764 | 0.50% | +311 |
| BLACKROCK ETF TRUST II | 56,791 | 61,998 | +5,207 | 3,001 | 3,301 | 0.93% | +300 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 275 | 0.08% | +275 |
| ISHARES GOLD TR(IAU) | 0 | 3,745 | +3,745 | 0 | 273 | 0.08% | +273 |
| ALPHABET INC(GOOG) | 2,254 | 2,754 | +500 | 397 | 669 | 0.19% | +272 |
| ISHARES TR | 18,231 | 19,448 | +1,217 | 1,906 | 2,157 | 0.61% | +250 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,011 | 22,029 | +6,018 | 666 | 916 | 0.26% | +250 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 25,981 | 37,868 | +11,887 | 544 | 793 | 0.22% | +249 |
| COMFORT SYS USA INC(FIX) | 0 | 300 | +300 | 0 | 248 | 0.07% | +248 |
| MSC INCOME FUND INC(MSIF) | 0 | 18,411 | +18,411 | 0 | 242 | 0.07% | +242 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,050 | +3,050 | 0 | 233 | 0.07% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 1,268 | +1,268 | 0 | 233 | 0.07% | +233 |
| GENERAL DYNAMICS CORP(GD) | 2,953 | 3,195 | +242 | 861 | 1,089 | 0.31% | +228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,993 | 112,352 | +4,359 | 5,473 | 5,700 | 1.61% | +227 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,349 | +3,349 | 0 | 221 | 0.06% | +221 |
| VANGUARD INDEX FDS | 11,429 | 11,517 | +88 | 2,708 | 2,929 | 0.83% | +220 |
| PIPER SANDLER COMPANIES | 0 | 621 | +621 | 0 | 215 | 0.06% | +215 |
| VANGUARD TAX-MANAGED FDS | 73,221 | 73,233 | +12 | 4,174 | 4,388 | 1.24% | +214 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,750 | 0 | 560 | 770 | 0.22% | +210 |
| ISHARES TR MSCI UK ETF NEW | 0 | 4,992 | +4,992 | 0 | 210 | 0.06% | +210 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 7,395 | +7,395 | 0 | 209 | 0.06% | +209 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,365 | +4,365 | 0 | 209 | 0.06% | +209 |
| UNION PAC CORP(UNP) | 0 | 867 | +867 | 0 | 205 | 0.06% | +205 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 3,829 | +3,829 | 0 | 203 | 0.06% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 617 | +617 | 0 | 203 | 0.06% | +203 |
| ISHARES TR CORE UNIVRSL USD | 76,276 | 79,819 | +3,543 | 3,526 | 3,728 | 1.05% | +202 |
| ABBVIE INC(ABBV) | 0 | 872 | +872 | 0 | 202 | 0.06% | +202 |
| US BANCORP DEL(USB) | 91,365 | 89,637 | -1,728 | 4,134 | 4,332 | 1.22% | +198 |
| ORACLE CORP(ORCL) | 1,352 | 1,742 | +390 | 296 | 490 | 0.14% | +194 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,910 | 4,594 | +684 | 555 | 743 | 0.21% | +188 |
| ISHARES TR | 166,635 | 167,374 | +739 | 5,112 | 5,292 | 1.49% | +180 |
| ABRDN SILVER ETF TRUST | 17,483 | 17,483 | 0 | 602 | 778 | 0.22% | +176 |
| KLA CORP(KLAC) | 1,295 | 1,236 | -59 | 1,160 | 1,333 | 0.38% | +173 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,855 | 23,432 | +3,577 | 686 | 852 | 0.24% | +165 |
| ISHARES TR 0-5 YR TIPS ETF | 4,630 | 6,176 | +1,546 | 476 | 638 | 0.18% | +162 |
| AMAZON COM INC(AMZN) | 6,037 | 6,760 | +723 | 1,324 | 1,484 | 0.42% | +160 |
| VANGUARD WORLD FD UTILITIES ETF | 6,639 | 7,026 | +387 | 1,172 | 1,331 | 0.37% | +159 |
| EXXON MOBIL CORP | 15,418 | 16,138 | +720 | 1,662 | 1,820 | 0.51% | +158 |
| ISHARES TR | 13,673 | 15,147 | +1,474 | 1,284 | 1,441 | 0.41% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 1,819 | 1,819 | 0 | 1,207 | 1,358 | 0.38% | +152 |
| TESLA INC(TSLA) | 1,184 | 1,184 | 0 | 376 | 527 | 0.15% | +150 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,195 | 23,138 | +943 | 1,198 | 1,347 | 0.38% | +149 |
| HOME DEPOT INC(HD) | 3,849 | 3,849 | 0 | 1,411 | 1,560 | 0.44% | +148 |
| ISHARES TR CONV BD ETF | 3,332 | 4,465 | +1,133 | 300 | 447 | 0.13% | +147 |
| VANGUARD INDEX FDS | 9,617 | 9,346 | -271 | 2,923 | 3,067 | 0.86% | +144 |
| MICROSOFT CORP(MSFT) | 7,170 | 7,158 | -12 | 3,566 | 3,707 | 1.04% | +141 |
| VANGUARD SPECIALIZED FUNDS | 8,773 | 8,970 | +197 | 1,796 | 1,936 | 0.55% | +140 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,151 | 30,687 | +2,536 | 1,218 | 1,349 | 0.38% | +131 |
| GE AEROSPACE(GE) | 2,813 | 2,828 | +15 | 724 | 851 | 0.24% | +127 |
| UNITED RENTALS INC(URI) | 588 | 588 | 0 | 443 | 561 | 0.16% | +118 |
| VANGUARD INDEX FDS | 5,922 | 6,022 | +100 | 1,657 | 1,769 | 0.50% | +112 |
| CHEVRON CORP NEW(CVX) | 8,862 | 8,849 | -13 | 1,269 | 1,374 | 0.39% | +105 |
| ALPHABET INC(GOOG) | 1,420 | 1,438 | +18 | 252 | 350 | 0.10% | +98 |
| GENERAL MTRS CO(GM) | 8,306 | 8,307 | +1 | 409 | 506 | 0.14% | +98 |
| FIRST TR EXCHANGE-TRADED FD | 43,668 | 43,668 | 0 | 948 | 1,045 | 0.29% | +97 |
| MERITAGE HOMES CORP(MTH) | 11,730 | 12,184 | +454 | 786 | 882 | 0.25% | +97 |
| ISHARES TR CORE DIV GRWTH | 4,814 | 5,903 | +1,089 | 308 | 402 | 0.11% | +94 |
| VANGUARD INDEX FDS | 9,584 | 9,584 | 0 | 1,694 | 1,787 | 0.50% | +93 |
| ISHARES TR CORE INTL AGGR | 14,166 | 15,854 | +1,688 | 724 | 812 | 0.23% | +88 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 4,339 | 4,114 | -225 | 258 | 346 | 0.10% | +88 |
| TAYLOR MORRISON HOME CORP | 14,989 | 15,282 | +293 | 921 | 1,009 | 0.28% | +88 |
| GARMIN LTD(GRMN) | 2,260 | 2,260 | 0 | 472 | 556 | 0.16% | +85 |
| MCDONALDS CORP(MCD) | 1,861 | 2,063 | +202 | 544 | 627 | 0.18% | +83 |
| ISHARES TR | 5,974 | 6,899 | +925 | 371 | 450 | 0.13% | +80 |