Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 362,745 | 387,010 | +24,265 | $74.42M | $98.54M | 3.19% | +$24.12M |
| Coinbase Global, Inc.CL A(COIN) | 313,252 | 291,708 | -21,544 | $109.79M | $98.45M | 3.19% | -$11.34M |
| Ishares TrCORE S P500 ETF | 116,139 | 135,005 | +18,866 | $72.11M | $90.36M | 2.93% | +$18.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,070,509 | 1,210,734 | +140,225 | $61.03M | $72.55M | 2.35% | +$11.52M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,771,706 | 1,960,755 | +189,049 | $60.65M | $70.41M | 2.28% | +$9.77M |
| Schwab Strategic TrUS LCAP GR ETF | 1,831,771 | 2,128,290 | +296,519 | $53.51M | $67.91M | 2.20% | +$14.41M |
| Schwab Strategic TrUS LCAP VA ETF | 1,881,437 | 2,090,688 | +209,251 | $52.06M | $60.86M | 1.97% | +$8.80M |
| Robinhood Markets, Inc.CL A(HOOD) | 421,981 | 422,636 | +655 | $39.51M | $60.51M | 1.96% | +$21.00M |
| Microsoft Corporation(MSFT) | 104,243 | 112,563 | +8,320 | $51.85M | $58.30M | 1.89% | +$6.45M |
| NVIDIA Corporation(NVDA) | 265,861 | 311,174 | +45,313 | $42.00M | $58.06M | 1.88% | +$16.06M |
| Meta Platforms, Inc.CL A(META) | 69,375 | 75,703 | +6,328 | $51.21M | $55.59M | 1.80% | +$4.39M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 731,834 | 801,315 | +69,481 | $46.93M | $55.35M | 1.79% | +$8.42M |
| Alphabet Inc.CL C(GOOG) | 193,110 | 216,691 | +23,581 | $34.26M | $52.78M | 1.71% | +$18.52M |
| Vanguard Bd Index FdsTotal Bond Market | 514,514 | 662,843 | +148,329 | $37.88M | $49.30M | 1.60% | +$11.41M |
| Vanguard Index FdsS P 500 ETF SHS | 82,796 | 80,283 | -2,513 | $47.03M | $49.16M | 1.59% | +$2.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 819,916 | 860,721 | +40,805 | $40.55M | $46.63M | 1.51% | +$6.08M |
| Amazon.com, Inc.(AMZN) | 160,972 | 178,225 | +17,253 | $35.32M | $39.13M | 1.27% | +$3.82M |
| Vanguard Index FdsGROWTH ETF | 68,827 | 80,420 | +11,593 | $30.17M | $38.57M | 1.25% | +$8.40M |
| Vanguard Index FdsSMALL CP ETF | 137,592 | 151,295 | +13,703 | $32.61M | $38.47M | 1.25% | +$5.86M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 1,395,236 | 1,571,181 | +175,945 | $31.85M | $36.24M | 1.17% | +$4.39M |
| Alphabet Inc.CL A(GOOG) | 122,743 | 132,760 | +10,017 | $21.63M | $32.27M | 1.04% | +$10.64M |
| Berkshire Hathaway Inc DelCL B | 47,897 | 63,319 | +15,422 | $23.27M | $31.83M | 1.03% | +$8.57M |
| Oklo Inc.CL A(OKLO) | 861,881 | 269,823 | -592,058 | $48.26M | $30.12M | 0.98% | -$18.14M |
| Ishares TrCORE US AGGBD ET | 222,163 | 269,103 | +46,940 | $22.04M | $26.98M | 0.87% | +$4.94M |
| Ishares TrU S TECH ETF | 121,976 | 135,021 | +13,045 | $21.13M | $26.45M | 0.86% | +$5.31M |
| Vanguard Index FdsTotal Stock Market | 36,242 | 78,804 | +42,562 | $11.02M | $25.86M | 0.84% | +$14.85M |
| Vanguard Index FdsVALUE ETF | 130,998 | 135,200 | +4,202 | $23.15M | $25.21M | 0.82% | +$2.06M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 526,160 | 520,584 | -5,576 | $24.32M | $24.32M | 0.79% | -$7.9K |
| JPMorgan Chase & Co.(JPM) | 66,390 | 71,110 | +4,720 | $19.25M | $22.43M | 0.73% | +$3.18M |
| Invesco Qqq TrUNIT SER 1 | 32,003 | 32,194 | +191 | $17.65M | $19.33M | 0.63% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,340 | 28,990 | -1,350 | $18.75M | $19.31M | 0.63% | +$567.0K |
| American Centy Etf TrAVANTIS EMGMKT | 17,013 | 256,179 | +239,166 | $1.17M | $19.24M | 0.62% | +$18.08M |
| Tesla, Inc.(TSLA) | 46,151 | 41,684 | -4,467 | $14.66M | $18.54M | 0.60% | +$3.88M |
| Cambria Etf TrSHSHLD YIELD ETF | 236,710 | 263,984 | +27,274 | $15.39M | $18.13M | 0.59% | +$2.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,911 | 206,042 | +120,131 | $7.17M | $17.99M | 0.58% | +$10.82M |
| Broadcom Inc.(AVGO) | 44,329 | 52,699 | +8,370 | $12.22M | $17.39M | 0.56% | +$5.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 286,687 | 333,192 | +46,505 | $14.06M | $16.68M | 0.54% | +$2.63M |
| Schwab Strategic TrINTL EQTY ETF | 717,846 | 705,082 | -12,764 | $15.86M | $16.41M | 0.53% | +$549.9K |
| Schwab Strategic TrUS Broad Market ETF | 629,376 | 638,141 | +8,765 | $15.00M | $16.41M | 0.53% | +$1.41M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 249,542 | 308,063 | +58,521 | $12.27M | $16.27M | 0.53% | +$4.00M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 54,700 | 302,765 | +248,065 | $2.89M | $16.12M | 0.52% | +$13.23M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 263,515 | 279,581 | +16,066 | $14.52M | $16.07M | 0.52% | +$1.55M |
| Palantir Technologies Inc.CL A(PLTR) | 82,255 | 83,892 | +1,637 | $11.21M | $15.30M | 0.50% | +$4.09M |
| Thor Finl Technologies TrEQUAL WEIGHT LOW | 448,135 | 503,190 | +55,055 | $12.84M | $15.11M | 0.49% | +$2.27M |
| Ishares TrRussell 1000 Growth ETF | 29,983 | 29,698 | -285 | $12.73M | $13.91M | 0.45% | +$1.18M |
| Schwab Strategic TrUS REIT ETF | 0 | 628,872 | +628,872 | $0 | $13.56M | 0.44% | +$13.56M |
| Netflix, Inc.(NFLX) | 10,826 | 11,034 | +208 | $14.50M | $13.23M | 0.43% | -$1.27M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 517,324 | 537,034 | +19,710 | $11.99M | $12.52M | 0.41% | +$531.9K |
| Vanguard Index FdsSmall Cap Value ETF | 57,208 | 59,019 | +1,811 | $11.16M | $12.32M | 0.40% | +$1.16M |
| Ishares TrISHS 5 10YR INVT | 184,269 | 227,300 | +43,031 | $9.82M | $12.29M | 0.40% | +$2.47M |
| Ishares TrMBS ETF | 111,225 | 125,204 | +13,979 | $10.44M | $11.91M | 0.39% | +$1.47M |
| Vanguard Index FdsSmall Cap Growth ETF | 37,842 | 37,536 | -306 | $10.48M | $11.17M | 0.36% | +$691.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 236,759 | 239,095 | +2,336 | $10.14M | $11.03M | 0.36% | +$886.7K |
| Vanguard Index FdsMID CAP ETF | 34,436 | 37,226 | +2,790 | $9.64M | $10.93M | 0.35% | +$1.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,416 | 39,007 | +3,591 | $8.02M | $10.89M | 0.35% | +$2.87M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 208,301 | 219,850 | +11,549 | $9.89M | $10.52M | 0.34% | +$629.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 244,044 | 228,068 | -15,976 | $10.32M | $10.19M | 0.33% | -$125.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 167,359 | 142,519 | -24,840 | $11.09M | $9.97M | 0.32% | -$1.12M |
| Johnson & Johnson(JNJ) | 45,671 | 52,605 | +6,934 | $6.98M | $9.75M | 0.32% | +$2.78M |
| Ishares TrISHS 1 5YR INVS | 156,871 | 178,780 | +21,909 | $8.28M | $9.48M | 0.31% | +$1.20M |
| Ishares TrCore S&P Small Cap ETF | 38,121 | 77,978 | +39,857 | $4.17M | $9.27M | 0.30% | +$5.10M |
| iShares Gold TrustISHARES NEW(IAU) | 122,541 | 125,409 | +2,868 | $7.64M | $9.13M | 0.30% | +$1.48M |
| Mastercard IncorporatedCL A(MA) | 14,793 | 15,933 | +1,140 | $8.31M | $9.06M | 0.29% | +$750.1K |
| Ishares TrCRE U S REIT ETF | 145,460 | 152,591 | +7,131 | $8.23M | $8.96M | 0.29% | +$732.9K |
| Ishares TrRUSSELL 2000 ETF | 37,004 | 36,954 | -50 | $7.99M | $8.94M | 0.29% | +$956.2K |
| International Business Machines Corporation(IBM) | 29,331 | 31,498 | +2,167 | $8.65M | $8.89M | 0.29% | +$241.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 303,670 | +303,670 | $0 | $8.49M | 0.27% | +$8.49M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 101,636 | 170,848 | +69,212 | $5.03M | $8.45M | 0.27% | +$3.42M |
| Costco Wholesale Corporation(COST) | 11,126 | 9,051 | -2,075 | $11.01M | $8.38M | 0.27% | -$2.64M |
| American Centy Etf TrUS SML CP VALU | 7,620 | 83,110 | +75,490 | $694.2K | $8.27M | 0.27% | +$7.58M |
| Ishares Tr20 YR TR BD ETF | 104,742 | 92,293 | -12,449 | $9.24M | $8.25M | 0.27% | -$995.3K |
| Caterpillar Inc.(CAT) | 16,373 | 17,237 | +864 | $6.36M | $8.22M | 0.27% | +$1.87M |
| Bank America Corp | 138,902 | 156,949 | +18,047 | $6.57M | $8.10M | 0.26% | +$1.52M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 142,523 | 159,418 | +16,895 | $7.09M | $7.93M | 0.26% | +$839.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 210,039 | 288,368 | +78,329 | $5.57M | $7.87M | 0.25% | +$2.31M |
| Ishares TrS P SML 600 GWT | 47,683 | 53,480 | +5,797 | $6.34M | $7.57M | 0.24% | +$1.22M |
| Roblox CorporationCL A(RBLX) | 85,387 | 54,084 | -31,303 | $8.98M | $7.49M | 0.24% | -$1.49M |
| Ishares TrIBOXX INV CP ETF | 55,464 | 66,311 | +10,847 | $6.08M | $7.39M | 0.24% | +$1.31M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 86,162 | 92,424 | +6,262 | $6.47M | $7.35M | 0.24% | +$877.0K |
| AT&T Inc.(T) | 240,779 | 258,724 | +17,945 | $6.97M | $7.31M | 0.24% | +$338.2K |
| Advanced Micro Devices, Inc.(AMD) | 23,733 | 44,236 | +20,503 | $3.37M | $7.16M | 0.23% | +$3.79M |
| Visa Inc.CL A(V) | 19,462 | 20,200 | +738 | $6.91M | $6.90M | 0.22% | -$14.0K |
| Walmart Inc.(WMT) | 65,471 | 66,879 | +1,408 | $6.40M | $6.89M | 0.22% | +$490.7K |
| Ishares TrMSCI EAFE ETF | 75,784 | 73,021 | -2,763 | $6.77M | $6.82M | 0.22% | +$43.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 135,210 | 130,490 | -4,720 | $6.90M | $6.67M | 0.22% | -$232.3K |
| Eli Lilly and Company(LLY) | 8,151 | 8,715 | +564 | $6.35M | $6.65M | 0.22% | +$296.1K |
| Exxon Mobil Corp | 50,940 | 58,744 | +7,804 | $5.49M | $6.62M | 0.21% | +$1.13M |
| The Goldman Sachs Group, Inc.(GS) | 7,464 | 7,966 | +502 | $5.28M | $6.34M | 0.21% | +$1.06M |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,428 | 80,135 | +34,707 | $3.58M | $6.32M | 0.20% | +$2.75M |
| Oracle Corporation(ORCL) | 20,722 | 22,477 | +1,755 | $4.53M | $6.32M | 0.20% | +$1.79M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,588 | 62,002 | +16,414 | $4.58M | $6.24M | 0.20% | +$1.66M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 187,675 | 253,471 | +65,796 | $4.47M | $6.07M | 0.20% | +$1.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,818 | 31,067 | -5,751 | $6.73M | $6.04M | 0.20% | -$688.5K |
| Chevron Corporation(CVX) | 33,957 | 38,642 | +4,685 | $4.86M | $6.00M | 0.19% | +$1.14M |
| Ishares Tr7 10 YR TRSY BD | 57,864 | 61,535 | +3,671 | $5.54M | $5.94M | 0.19% | +$394.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,824 | 88,378 | +73,554 | $907.4K | $5.74M | 0.19% | +$4.84M |
| Altria Group, Inc.(MO) | 73,591 | 85,102 | +11,511 | $4.31M | $5.62M | 0.18% | +$1.31M |
| Booking Holdings Inc.(BKNG) | 951 | 1,039 | +88 | $5.51M | $5.61M | 0.18% | +$102.9K |
| Vanguard Index FdsLARGE CAP ETF | 18,164 | 18,208 | +44 | $5.18M | $5.61M | 0.18% | +$423.4K |
| Ishares TrNATIONAL MUN ETF | 37,262 | 51,752 | +14,490 | $3.89M | $5.51M | 0.18% | +$1.62M |