Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 362,745 | 387,010 | +24,265 | 74,424 | 98,544 | 3.19% | +24,120 |
| ROBINHOOD MKTS INC(HOOD) | 421,981 | 422,636 | +655 | 39,510 | 60,513 | 1.96% | +21,003 |
| ALPHABET INC(GOOG) | 193,110 | 216,691 | +23,581 | 34,256 | 52,775 | 1.71% | +18,519 |
| ISHARES TR | 116,139 | 135,005 | +18,866 | 72,111 | 90,359 | 2.93% | +18,248 |
| AMERICAN CENTY ETF TR | 17,013 | 256,179 | +239,166 | 1,166 | 19,242 | 0.62% | +18,076 |
| NVIDIA CORPORATION(NVDA) | 265,861 | 311,174 | +45,313 | 42,003 | 58,059 | 1.88% | +16,056 |
| VANGUARD INDEX FDS | 36,242 | 78,804 | +42,562 | 11,015 | 25,861 | 0.84% | +14,846 |
| SCHWAB STRATEGIC TR | 1,831,771 | 2,128,290 | +296,519 | 53,506 | 67,914 | 2.20% | +14,408 |
| SCHWAB STRATEGIC TR | 0 | 628,872 | +628,872 | 0 | 13,565 | 0.44% | +13,565 |
| BLACKROCK ETF TRUST II | 54,700 | 302,765 | +248,065 | 2,890 | 16,119 | 0.52% | +13,229 |
| VANGUARD TAX-MANAGED FDS | 1,070,509 | 1,210,734 | +140,225 | 61,030 | 72,547 | 2.35% | +11,517 |
| VANGUARD BD INDEX FDS | 514,514 | 662,843 | +148,329 | 37,884 | 49,296 | 1.60% | +11,412 |
| ISHARES TR CORE MSCI EAFE | 85,911 | 206,042 | +120,131 | 7,172 | 17,990 | 0.58% | +10,818 |
| ALPHABET INC(GOOG) | 122,743 | 132,760 | +10,017 | 21,631 | 32,274 | 1.04% | +10,643 |
| ISHARES TR INTL EQTY FACTOR | 1,771,706 | 1,960,755 | +189,049 | 60,645 | 70,411 | 2.28% | +9,765 |
| SCHWAB STRATEGIC TR | 1,881,437 | 2,090,688 | +209,251 | 52,059 | 60,860 | 1.97% | +8,801 |
| BERKSHIRE HATHAWAY INC DEL | 47,897 | 63,319 | +15,422 | 23,267 | 31,833 | 1.03% | +8,566 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 303,670 | +303,670 | 0 | 8,494 | 0.27% | +8,494 |
| ISHARES TR U S EQUITY FACTR | 731,834 | 801,315 | +69,481 | 46,932 | 55,355 | 1.79% | +8,422 |
| VANGUARD INDEX FDS | 68,827 | 80,420 | +11,593 | 30,174 | 38,570 | 1.25% | +8,396 |
| AMERICAN CENTY ETF TR | 7,620 | 83,110 | +75,490 | 694 | 8,272 | 0.27% | +7,578 |
| MICROSOFT CORP(MSFT) | 104,243 | 112,563 | +8,320 | 51,851 | 58,302 | 1.89% | +6,450 |
| VANGUARD INTL EQUITY INDEX F | 819,916 | 860,721 | +40,805 | 40,553 | 46,634 | 1.51% | +6,081 |
| VANGUARD INDEX FDS | 137,592 | 151,295 | +13,703 | 32,607 | 38,471 | 1.25% | +5,865 |
| ISHARES TR | 121,976 | 135,021 | +13,045 | 21,135 | 26,445 | 0.86% | +5,310 |
| BROADCOM INC(AVGO) | 44,329 | 52,699 | +8,370 | 12,219 | 17,386 | 0.56% | +5,167 |
| ISHARES TR | 38,121 | 77,978 | +39,857 | 4,166 | 9,266 | 0.30% | +5,100 |
| ISHARES TR | 222,163 | 269,103 | +46,940 | 22,039 | 26,978 | 0.87% | +4,939 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,824 | 88,378 | +73,554 | 907 | 5,745 | 0.19% | +4,837 |
| META PLATFORMS INC(META) | 69,375 | 75,703 | +6,328 | 51,205 | 55,594 | 1.80% | +4,389 |
| ETFIS SER TR I VIRTUS NEWFLEET | 1,395,236 | 1,571,181 | +175,945 | 31,853 | 36,239 | 1.17% | +4,386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,255 | 83,892 | +1,637 | 11,213 | 15,304 | 0.50% | +4,091 |
| ISHARES TR US INFRASTRUC | 249,542 | 308,063 | +58,521 | 12,275 | 16,272 | 0.53% | +3,997 |
| TESLA INC(TSLA) | 46,151 | 41,684 | -4,467 | 14,661 | 18,538 | 0.60% | +3,877 |
| AMAZON COM INC(AMZN) | 160,972 | 178,225 | +17,253 | 35,316 | 39,133 | 1.27% | +3,817 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,733 | 44,236 | +20,503 | 3,368 | 7,157 | 0.23% | +3,789 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 101,636 | 170,848 | +69,212 | 5,032 | 8,450 | 0.27% | +3,418 |
| JPMORGAN CHASE & CO.(JPM) | 66,390 | 71,110 | +4,720 | 19,247 | 22,430 | 0.73% | +3,183 |
| CAPITAL ONE FINL CORP(COF) | 10,385 | 25,311 | +14,926 | 2,209 | 5,381 | 0.17% | +3,171 |
| ISHARES TR | 19,887 | 76,801 | +56,914 | 1,023 | 4,011 | 0.13% | +2,988 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,416 | 39,007 | +3,591 | 8,021 | 10,894 | 0.35% | +2,873 |
| JOHNSON & JOHNSON(JNJ) | 45,671 | 52,605 | +6,934 | 6,976 | 9,754 | 0.32% | +2,778 |
| VANGUARD BD INDEX FDS | 45,428 | 80,135 | +34,707 | 3,575 | 6,323 | 0.20% | +2,748 |
| CAMBRIA ETF TR | 236,710 | 263,984 | +27,274 | 15,393 | 18,125 | 0.59% | +2,732 |
| VANGUARD MUN BD FDS | 286,687 | 333,192 | +46,505 | 14,056 | 16,683 | 0.54% | +2,627 |
| ISHARES TR | 184,269 | 227,300 | +43,031 | 9,820 | 12,295 | 0.40% | +2,475 |
| SCHWAB STRATEGIC TR | 210,039 | 288,368 | +78,329 | 5,566 | 7,872 | 0.25% | +2,306 |
| THOR FINL TECHNOLOGIES TR | 448,135 | 503,190 | +55,055 | 12,836 | 15,106 | 0.49% | +2,270 |
| VANGUARD INDEX FDS | 82,796 | 80,283 | -2,513 | 47,031 | 49,163 | 1.59% | +2,133 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,538 | 27,389 | +2,851 | 2,783 | 4,895 | 0.16% | +2,112 |
| VANGUARD INDEX FDS | 130,998 | 135,200 | +4,202 | 23,153 | 25,213 | 0.82% | +2,061 |
| CATERPILLAR INC(CAT) | 16,373 | 17,237 | +864 | 6,356 | 8,225 | 0.27% | +1,869 |
| ORACLE CORP(ORCL) | 20,722 | 22,477 | +1,755 | 4,530 | 6,321 | 0.20% | +1,791 |
| INVESCO QQQ TR | 32,003 | 32,194 | +191 | 17,654 | 19,329 | 0.63% | +1,674 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,588 | 62,002 | +16,414 | 4,583 | 6,243 | 0.20% | +1,660 |
| ISHARES TR | 37,262 | 51,752 | +14,490 | 3,893 | 5,511 | 0.18% | +1,618 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 187,675 | 253,471 | +65,796 | 4,467 | 6,068 | 0.20% | +1,601 |
| ABBVIE INC(ABBV) | 14,954 | 18,807 | +3,853 | 2,776 | 4,355 | 0.14% | +1,579 |
| PACER FDS TR US CASH COWS 100 | 263,515 | 279,581 | +16,066 | 14,520 | 16,068 | 0.52% | +1,548 |
| BANK AMERICA CORP | 138,902 | 156,949 | +18,047 | 6,573 | 8,097 | 0.26% | +1,524 |
| ISHARES GOLD TR(IAU) | 122,541 | 125,409 | +2,868 | 7,642 | 9,126 | 0.30% | +1,484 |
| ISHARES TR | 111,225 | 125,204 | +13,979 | 10,443 | 11,913 | 0.39% | +1,470 |
| ISHARES TR | 8,094 | 97,157 | +89,063 | 815 | 2,270 | 0.07% | +1,455 |
| SCHWAB STRATEGIC TR | 629,376 | 638,141 | +8,765 | 14,998 | 16,407 | 0.53% | +1,409 |
| APPLOVIN CORP(APP) | 3,031 | 3,430 | +399 | 1,061 | 2,464 | 0.08% | +1,403 |
| ISHARES TR | 55,464 | 66,311 | +10,847 | 6,079 | 7,392 | 0.24% | +1,312 |
| ALTRIA GROUP INC(MO) | 73,591 | 85,102 | +11,511 | 4,315 | 5,622 | 0.18% | +1,307 |
| VANGUARD INDEX FDS | 34,436 | 37,226 | +2,790 | 9,636 | 10,935 | 0.35% | +1,299 |
| INTUITIVE SURGICAL INC | 8,094 | 4,657 | -3,437 | 815 | 2,083 | 0.07% | +1,268 |
| SHOPIFY INC(SHOP) | 28,499 | 30,617 | +2,118 | 3,287 | 4,550 | 0.15% | +1,263 |
| ISHARES TR | 47,683 | 53,480 | +5,797 | 6,344 | 7,567 | 0.24% | +1,224 |
| VANGUARD WORLD FD INF TECH ETF | 4,905 | 5,989 | +1,084 | 3,253 | 4,472 | 0.14% | +1,218 |
| ISHARES TR | 156,871 | 178,780 | +21,909 | 8,277 | 9,481 | 0.31% | +1,204 |
| HSBC HLDGS PLC(HSBC) | 60,421 | 68,535 | +8,114 | 3,673 | 4,865 | 0.16% | +1,192 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,612 | +30,612 | 0 | 1,181 | 0.04% | +1,181 |
| ISHARES TR | 29,983 | 29,698 | -285 | 12,730 | 13,911 | 0.45% | +1,181 |
| HOME DEPOT INC(HD) | 9,502 | 11,478 | +1,976 | 3,484 | 4,651 | 0.15% | +1,167 |
| VANGUARD INDEX FDS | 57,208 | 59,019 | +1,811 | 11,156 | 12,318 | 0.40% | +1,162 |
| CHEVRON CORP NEW(CVX) | 33,957 | 38,642 | +4,685 | 4,862 | 6,001 | 0.19% | +1,138 |
| EXXON MOBIL CORP | 50,940 | 58,744 | +7,804 | 5,491 | 6,623 | 0.21% | +1,132 |
| INSMED INC(INSM) | 23,095 | 23,739 | +644 | 2,324 | 3,419 | 0.11% | +1,094 |
| GOLDMAN SACHS ETF TR | 3,001 | 13,828 | +10,827 | 301 | 1,386 | 0.04% | +1,085 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 11,635 | +11,635 | 0 | 1,084 | 0.04% | +1,084 |
| BARRICK MNG CORP(B) | 19,456 | 45,443 | +25,987 | 405 | 1,489 | 0.05% | +1,084 |
| GOLDMAN SACHS GROUP INC(GS) | 7,464 | 7,966 | +502 | 5,282 | 6,344 | 0.21% | +1,062 |
| ARISTA NETWORKS INC(ANET) | 15,532 | 17,927 | +2,395 | 1,589 | 2,612 | 0.08% | +1,023 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,726 | 3,268 | +542 | 2,185 | 3,164 | 0.10% | +979 |
| ISHARES TR | 37,004 | 36,954 | -50 | 7,985 | 8,941 | 0.29% | +956 |
| CITIGROUP INC(C) | 30,520 | 34,815 | +4,295 | 2,598 | 3,534 | 0.11% | +936 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 0 | 42,260 | +42,260 | 0 | 925 | 0.03% | +925 |
| LAM RESEARCH CORP(LRCX) | 10,726 | 14,651 | +3,925 | 1,044 | 1,962 | 0.06% | +918 |
| ISHARES TR | 21,608 | 29,890 | +8,282 | 2,298 | 3,192 | 0.10% | +894 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 236,759 | 239,095 | +2,336 | 10,140 | 11,027 | 0.36% | +887 |
| ISHARES TR | 0 | 5,440 | +5,440 | 0 | 884 | 0.03% | +884 |
| WISDOMTREE TR(WT) | 86,162 | 92,424 | +6,262 | 6,472 | 7,349 | 0.24% | +877 |
| ASTRAZENECA PLC(AZN) | 23,914 | 32,928 | +9,014 | 1,671 | 2,526 | 0.08% | +855 |
| VANGUARD SPECIALIZED FUNDS | 15,586 | 18,730 | +3,144 | 3,190 | 4,042 | 0.13% | +852 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 13,646 | +13,646 | 0 | 848 | 0.03% | +848 |
| ISHARES TR | 17,069 | 32,538 | +15,469 | 890 | 1,736 | 0.06% | +846 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 142,523 | 159,418 | +16,895 | 7,088 | 7,927 | 0.26% | +839 |