Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,029,829 | 742,045 | -287,784 | 20,432 | 74,724 | 6.57% | +54,292 |
| TESLA INC COM(TSLA) | 174,735 | 173,496 | -1,239 | 55,506 | 77,157 | 6.78% | +21,651 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 212,734 | +212,734 | 0 | 12,745 | 1.12% | +12,745 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 252,683 | +252,683 | 0 | 8,965 | 0.79% | +8,965 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 223,426 | +223,426 | 0 | 8,539 | 0.75% | +8,539 |
| BERKSHIRE HATHAWAY INC CL B | 26,797 | 41,984 | +15,187 | 13,017 | 21,107 | 1.86% | +8,090 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 195,249 | +195,249 | 0 | 6,152 | 0.54% | +6,152 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 167,903 | +167,903 | 0 | 5,754 | 0.51% | +5,754 |
| NVIDIA CORPORATION COM(NVDA) | 223,805 | 213,782 | -10,023 | 35,359 | 39,887 | 3.51% | +4,529 |
| ISHARES RUSSELL 2000 ETF | 130,083 | 133,304 | +3,221 | 28,071 | 32,254 | 2.83% | +4,184 |
| ORACLE CORP COM(ORCL) | 2,059 | 16,142 | +14,083 | 450 | 4,540 | 0.40% | +4,090 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 125,711 | 193,118 | +67,407 | 6,441 | 10,426 | 0.92% | +3,985 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 93,910 | 91,119 | -2,791 | 12,802 | 16,622 | 1.46% | +3,820 |
| APPLE INC COM(AAPL) | 69,854 | 69,323 | -531 | 14,332 | 17,652 | 1.55% | +3,320 |
| VANGUARD MEGA CAP VALUE ETF | 136,252 | 153,341 | +17,089 | 17,876 | 21,121 | 1.86% | +3,245 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,492 | 37,042 | +3,550 | 5,941 | 9,022 | 0.79% | +3,080 |
| VANGUARD TOTAL STOCK MARKET ETF | 54,226 | 59,475 | +5,249 | 16,481 | 19,518 | 1.72% | +3,037 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 83,443 | 85,959 | +2,516 | 20,570 | 23,523 | 2.07% | +2,953 |
| ISHARES CORE S&P MID-CAP ETF | 491,457 | 511,912 | +20,455 | 30,480 | 33,407 | 2.94% | +2,927 |
| SPDR S&P 500 ETF TRUST(SPY) | 37,429 | 39,025 | +1,596 | 23,125 | 25,998 | 2.28% | +2,872 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 45,520 | 75,992 | +30,472 | 4,176 | 6,972 | 0.61% | +2,797 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14,261 | 16,162 | +1,901 | 9,459 | 12,067 | 1.06% | +2,608 |
| ARK INNOVATION ETF INNOVATION ETF | 149,122 | 147,425 | -1,697 | 10,482 | 12,723 | 1.12% | +2,241 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 100,198 | 93,508 | -6,690 | 5,216 | 7,144 | 0.63% | +1,928 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 95,432 | 139,293 | +43,861 | 3,638 | 5,412 | 0.48% | +1,774 |
| COINBASE GLOBAL INC COM CL A(COIN) | 5,456 | 10,870 | +5,414 | 1,912 | 3,668 | 0.32% | +1,756 |
| VANGUARD GROWTH ETF | 37,289 | 37,689 | +400 | 16,348 | 18,076 | 1.59% | +1,728 |
| ISHARES CORE S&P SMALL CAP ETF | 124,419 | 128,548 | +4,129 | 13,598 | 15,275 | 1.34% | +1,678 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 85,042 | 111,495 | +26,453 | 4,999 | 6,561 | 0.58% | +1,563 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 0 | 47,381 | +47,381 | 0 | 1,522 | 0.13% | +1,522 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 112,975 | 130,787 | +17,812 | 6,441 | 7,837 | 0.69% | +1,396 |
| SCHWAB US DIVIDEND EQUITY ETF | 219,719 | 259,309 | +39,590 | 5,823 | 7,079 | 0.62% | +1,257 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,277 | 23,435 | -1,842 | 4,455 | 5,697 | 0.50% | +1,242 |
| WASTE MGMT INC DEL COM(WM) | 4,599 | 10,228 | +5,629 | 1,052 | 2,259 | 0.20% | +1,206 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 134,267 | 157,220 | +22,953 | 6,695 | 7,860 | 0.69% | +1,165 |
| BROADCOM INC COM(AVGO) | 33,248 | 31,308 | -1,940 | 9,165 | 10,329 | 0.91% | +1,164 |
| VANGUARD MID-CAP ETF | 28,757 | 31,108 | +2,351 | 8,047 | 9,138 | 0.80% | +1,090 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 23,304 | 22,633 | -671 | 2,182 | 3,241 | 0.28% | +1,059 |
| VANGUARD DIVIDEND APPRECIATION ETF | 30,825 | 33,906 | +3,081 | 6,309 | 7,317 | 0.64% | +1,008 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 37,511 | 39,644 | +2,133 | 9,315 | 10,292 | 0.90% | +976 |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,707 | 62,419 | +13,712 | 2,409 | 3,382 | 0.30% | +973 |
| INVESCO QQQ TRUST SERIES I | 8,514 | 9,441 | +927 | 4,697 | 5,668 | 0.50% | +971 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 142,930 | 151,293 | +8,363 | 13,688 | 14,594 | 1.28% | +905 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,343 | 11,042 | +1,699 | 2,915 | 3,813 | 0.34% | +898 |
| TEMPUS AI INC CL A(TEM) | 41,709 | 43,783 | +2,074 | 2,650 | 3,534 | 0.31% | +884 |
| FOX CORP CL A COM(FOX) | 0 | 13,548 | +13,548 | 0 | 854 | 0.08% | +854 |
| VANGUARD SMALL-CAP ETF | 28,828 | 29,971 | +1,143 | 6,832 | 7,621 | 0.67% | +789 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 103,454 | 105,053 | +1,599 | 5,198 | 5,967 | 0.52% | +769 |
| VANGUARD VALUE ETF | 61,996 | 62,499 | +503 | 10,957 | 11,655 | 1.02% | +698 |
| SPDR GOLD SHARES(GLD) | 1,878 | 3,563 | +1,685 | 572 | 1,267 | 0.11% | +694 |
| ISHARES RUSSELL 2000 VALUE ETF | 31,032 | 31,444 | +412 | 4,896 | 5,560 | 0.49% | +664 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,029,829 | 1,058,330 | +28,501 | 20,432 | 21,034 | 1.85% | +603 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 38,453 | 45,617 | +7,164 | 3,057 | 3,646 | 0.32% | +589 |
| BOEING CO COM(BA) | 26,443 | 28,289 | +1,846 | 5,541 | 6,106 | 0.54% | +565 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 35,858 | 39,933 | +4,075 | 2,607 | 3,128 | 0.27% | +522 |
| VANGUARD SMALL-CAP GROWTH ETF | 16,518 | 17,089 | +571 | 4,575 | 5,086 | 0.45% | +512 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,022 | 14,397 | +375 | 4,065 | 4,541 | 0.40% | +476 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,881 | 7,048 | +1,167 | 2,995 | 3,456 | 0.30% | +461 |
| APPLOVIN CORP COM CL A(APP) | 0 | 603 | +603 | 0 | 433 | 0.04% | +433 |
| CORNING INC COM(GLW) | 0 | 4,969 | +4,969 | 0 | 408 | 0.04% | +408 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 5,357 | +5,357 | 0 | 394 | 0.03% | +394 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,584 | +2,584 | 0 | 376 | 0.03% | +376 |
| JOHNSON & JOHNSON COM(JNJ) | 7,860 | 8,485 | +625 | 1,201 | 1,573 | 0.14% | +373 |
| FIDELITY TOTAL BOND ETF | 72,963 | 80,177 | +7,214 | 3,338 | 3,707 | 0.33% | +369 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 92,724 | 95,692 | +2,968 | 3,271 | 3,638 | 0.32% | +367 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 11,837 | 11,589 | -248 | 1,365 | 1,722 | 0.15% | +357 |
| CATERPILLAR INC COM(CAT) | 2,725 | 2,960 | +235 | 1,058 | 1,412 | 0.12% | +354 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 1,290 | +1,290 | 0 | 335 | 0.03% | +335 |
| ISHARES GOLD TRUST(IAU) | 12,521 | 14,847 | +2,326 | 781 | 1,080 | 0.09% | +300 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 25,931 | 29,117 | +3,186 | 2,150 | 2,449 | 0.22% | +299 |
| VANGUARD S&P 500 ETF | 11,302 | 10,938 | -364 | 6,420 | 6,698 | 0.59% | +278 |
| ISHARES CORE S&P 500 ETF | 5,667 | 5,647 | -20 | 3,519 | 3,779 | 0.33% | +261 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 206,620 | 206,595 | -25 | 23,282 | 23,523 | 2.07% | +241 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 58,212 | 60,505 | +2,293 | 4,502 | 4,742 | 0.42% | +241 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 16,865 | 20,031 | +3,166 | 1,102 | 1,340 | 0.12% | +238 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,106 | 2,896 | +790 | 478 | 716 | 0.06% | +238 |
| VANGUARD U.S. MULTIFACTOR ETF | 0 | 1,643 | +1,643 | 0 | 237 | 0.02% | +237 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,423 | 2,483 | +60 | 350 | 586 | 0.05% | +236 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 4,437 | +4,437 | 0 | 230 | 0.02% | +230 |
| ALLIENT INC COM | 0 | 5,080 | +5,080 | 0 | 227 | 0.02% | +227 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,729 | +1,729 | 0 | 227 | 0.02% | +227 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 31,773 | 32,748 | +975 | 4,074 | 4,300 | 0.38% | +226 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,806 | 25,762 | -2,044 | 3,946 | 4,168 | 0.37% | +222 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 40 | +40 | 0 | 216 | 0.02% | +216 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,174 | +4,174 | 0 | 208 | 0.02% | +208 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 994 | +994 | 0 | 208 | 0.02% | +208 |
| TJX COS INC NEW COM(TJX) | 0 | 1,405 | +1,405 | 0 | 203 | 0.02% | +203 |
| CRH PLC ORD ORD | 14,345 | 12,668 | -1,677 | 1,317 | 1,519 | 0.13% | +202 |
| DOMINION ENERGY INC COM(D) | 0 | 3,290 | +3,290 | 0 | 201 | 0.02% | +201 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,281 | 50,838 | +2,557 | 2,424 | 2,620 | 0.23% | +196 |
| DOORDASH INC CL A(DASH) | 7,611 | 7,611 | 0 | 1,876 | 2,070 | 0.18% | +194 |
| XCF GLOBAL INC COM CL A(SAFX) | 127,500 | 312,730 | +185,230 | 224 | 410 | 0.04% | +185 |
| RTX CORPORATION COM(RTX) | 2,590 | 3,326 | +736 | 378 | 557 | 0.05% | +178 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 16,354 | 18,881 | +2,527 | 781 | 956 | 0.08% | +175 |
| ABBVIE INC COM(ABBV) | 3,365 | 3,448 | +83 | 625 | 798 | 0.07% | +174 |
| VANGUARD MID-CAP GROWTH ETF | 16,280 | 16,344 | +64 | 4,630 | 4,802 | 0.42% | +172 |
| ISHARES 20 YEAR TREASURY BOND ETF | 24,456 | 26,044 | +1,588 | 2,158 | 2,328 | 0.20% | +169 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 121,742 | 113,415 | -8,327 | 7,308 | 7,476 | 0.66% | +168 |
| HOME DEPOT INC COM(HD) | 2,856 | 2,950 | +94 | 1,047 | 1,195 | 0.11% | +148 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,172 | 3,156 | -16 | 885 | 1,030 | 0.09% | +145 |