Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCREEK U.S. LARGE CAP ETF | 5,845 | 1,488,932 | +1,483,087 | 3,176 | 121,664 | 1.84% | +118,487 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 315,787 | 2,220,435 | +1,904,648 | 13,525 | 102,406 | 1.55% | +88,881 |
| SCHWAB U.S. LARGE-CAP ETF | 457,631 | 2,890,979 | +2,433,348 | 11,184 | 76,148 | 1.15% | +64,964 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 151,866 | 897,252 | +745,386 | 12,073 | 71,717 | 1.08% | +59,644 |
| APPLE INC COM(AAPL) | 573,665 | 689,954 | +116,289 | 117,698 | 175,683 | 2.66% | +57,985 |
| ISHARES CORE S&P 500 ETF | 553,894 | 595,807 | +41,913 | 343,909 | 398,769 | 6.03% | +54,861 |
| NVIDIA CORPORATION COM(NVDA) | 613,040 | 802,003 | +188,963 | 96,854 | 149,638 | 2.26% | +52,784 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 334,340 | 949,142 | +614,802 | 20,070 | 62,567 | 0.95% | +42,497 |
| VANGUARD VALUE ETF | 80,114 | 287,791 | +207,677 | 14,159 | 53,670 | 0.81% | +39,511 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 0 | 1,013,165 | +1,013,165 | 0 | 32,715 | 0.49% | +32,715 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,278 | 306,112 | +280,834 | 2,771 | 34,122 | 0.52% | +31,352 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 486,808 | 1,613,938 | +1,127,130 | 12,939 | 43,496 | 0.66% | +30,556 |
| INVESCO QQQ TRUST SERIES I | 70,337 | 108,996 | +38,659 | 38,801 | 65,438 | 0.99% | +26,637 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 15,821 | 290,845 | +275,024 | 1,515 | 28,055 | 0.42% | +26,540 |
| VANGUARD TOTAL STOCK MARKET ETF | 95,322 | 168,192 | +72,870 | 28,971 | 55,195 | 0.83% | +26,224 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 38,438 | 503,950 | +465,512 | 2,013 | 27,148 | 0.41% | +25,135 |
| MICROSOFT CORP COM(MSFT) | 176,385 | 217,715 | +41,330 | 87,735 | 112,766 | 1.70% | +25,030 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 27,778 | 206,209 | +178,431 | 3,744 | 28,698 | 0.43% | +24,954 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 208,041 | 444,538 | +236,497 | 21,409 | 45,947 | 0.69% | +24,538 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 105,303 | 333,576 | +228,273 | 9,593 | 33,201 | 0.50% | +23,608 |
| ALPHABET INC CAP STK CL A(GOOG) | 174,916 | 220,778 | +45,862 | 30,826 | 53,671 | 0.81% | +22,845 |
| VANGUARD MID-CAP GROWTH ETF | 1,731 | 72,961 | +71,230 | 492 | 21,435 | 0.32% | +20,943 |
| AMAZON COM INC COM(AMZN) | 237,989 | 324,477 | +86,488 | 52,213 | 71,246 | 1.08% | +19,032 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 313,128 | 544,708 | +231,580 | 20,986 | 39,459 | 0.60% | +18,473 |
| JPMORGAN ACTIVE HIGH YIELD ETF ACTI HIGH YI ETF | 0 | 311,455 | +311,455 | 0 | 15,890 | 0.24% | +15,890 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 367,976 | 541,304 | +173,328 | 26,748 | 42,406 | 0.64% | +15,658 |
| ALPHABET INC CAP STK CL C(GOOG) | 131,681 | 159,961 | +28,280 | 23,359 | 38,958 | 0.59% | +15,600 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,917 | 203,816 | +181,899 | 1,768 | 16,548 | 0.25% | +14,780 |
| TESLA INC COM(TSLA) | 58,230 | 73,164 | +14,934 | 18,498 | 32,538 | 0.49% | +14,040 |
| BROADCOM INC COM(AVGO) | 79,394 | 108,445 | +29,051 | 21,885 | 35,777 | 0.54% | +13,892 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 765,910 | 767,709 | +1,799 | 69,031 | 82,767 | 1.25% | +13,735 |
| VANGUARD TOTAL BOND MARKET ETF | 580,607 | 754,657 | +174,050 | 42,750 | 56,124 | 0.85% | +13,374 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 95,969 | 162,176 | +66,207 | 17,441 | 30,765 | 0.47% | +13,323 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 311,597 | 458,429 | +146,832 | 21,357 | 34,432 | 0.52% | +13,076 |
| ISHARES S&P 500 GROWTH ETF | 206,510 | 293,366 | +86,856 | 22,737 | 35,415 | 0.54% | +12,678 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 219,552 | 392,289 | +172,737 | 13,862 | 26,483 | 0.40% | +12,621 |
| META PLATFORMS INC CL A(META) | 37,529 | 50,665 | +13,136 | 27,700 | 37,207 | 0.56% | +9,508 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 27,844 | 63,654 | +35,810 | 6,323 | 15,730 | 0.24% | +9,407 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 455,492 | 575,366 | +119,874 | 24,806 | 34,062 | 0.51% | +9,256 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 132,153 | 148,397 | +16,244 | 18,014 | 27,071 | 0.41% | +9,056 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 130,776 | 238,291 | +107,515 | 10,836 | 19,769 | 0.30% | +8,933 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 473,705 | 735,282 | +261,577 | 14,604 | 22,691 | 0.34% | +8,086 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 436,238 | 606,443 | +170,205 | 15,635 | 23,391 | 0.35% | +7,756 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 513,430 | 541,467 | +28,037 | 33,640 | 41,395 | 0.63% | +7,755 |
| VANGUARD S&P 500 ETF | 324,438 | 313,439 | -10,999 | 184,290 | 191,944 | 2.90% | +7,654 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 182,195 | 208,795 | +26,600 | 33,309 | 40,611 | 0.61% | +7,302 |
| ISHARES CORE S&P SMALL CAP ETF | 479,548 | 502,472 | +22,924 | 52,410 | 59,708 | 0.90% | +7,299 |
| VANGUARD SHORT-TERM BOND ETF | 304,067 | 393,279 | +89,212 | 23,930 | 31,034 | 0.47% | +7,104 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 26,396 | 119,201 | +92,805 | 1,774 | 8,507 | 0.13% | +6,733 |
| ISHARES S&P 100 ETF | 39,859 | 56,515 | +16,656 | 12,131 | 18,811 | 0.28% | +6,679 |
| ISHARES CORE S&P MID-CAP ETF | 239,903 | 327,366 | +87,463 | 14,879 | 21,364 | 0.32% | +6,485 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,565 | 93,008 | +12,443 | 23,356 | 29,338 | 0.44% | +5,981 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 245,567 | 310,558 | +64,991 | 22,526 | 28,494 | 0.43% | +5,968 |
| VANGUARD MID-CAP ETF | 20,847 | 38,650 | +17,803 | 5,833 | 11,353 | 0.17% | +5,520 |
| SPDR S&P 500 ETF TRUST(SPY) | 80,151 | 82,421 | +2,270 | 49,521 | 54,907 | 0.83% | +5,386 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 62,981 | 206,679 | +143,698 | 2,177 | 7,513 | 0.11% | +5,336 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 66,731 | 180,718 | +113,987 | 2,767 | 7,953 | 0.12% | +5,186 |
| ISHARES S&P 500 VALUE ETF | 93,114 | 112,577 | +19,463 | 18,196 | 23,248 | 0.35% | +5,052 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,986 | 51,717 | +27,731 | 3,404 | 8,367 | 0.13% | +4,963 |
| SCHWAB U.S. BROAD MARKET ETF | 263,041 | 435,153 | +172,112 | 6,268 | 11,188 | 0.17% | +4,920 |
| ISHARES 20 YEAR TREASURY BOND ETF | 190,198 | 242,549 | +52,351 | 16,785 | 21,677 | 0.33% | +4,892 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 20,368 | 79,507 | +59,139 | 1,517 | 6,330 | 0.10% | +4,813 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 72,187 | 201,801 | +129,614 | 2,083 | 6,894 | 0.10% | +4,811 |
| ORACLE CORP COM(ORCL) | 71,831 | 72,732 | +901 | 15,704 | 20,455 | 0.31% | +4,751 |
| ISHARES LATIN AMERICA 40 ETF | 616 | 155,719 | +155,103 | 16 | 4,499 | 0.07% | +4,483 |
| ISHARES SILVER TRUST(SLV) | 65,511 | 155,281 | +89,770 | 2,149 | 6,579 | 0.10% | +4,430 |
| ISHARES MSCI EAFE VALUE ETF | 376,442 | 417,120 | +40,678 | 23,897 | 28,293 | 0.43% | +4,397 |
| NETFLIX INC COM(NFLX) | 8,076 | 12,596 | +4,520 | 10,814 | 15,101 | 0.23% | +4,287 |
| VANGUARD MID-CAP VALUE ETF | 5,079 | 28,679 | +23,600 | 835 | 5,007 | 0.08% | +4,171 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,565 | 73,578 | +6,013 | 32,821 | 36,990 | 0.56% | +4,169 |
| CATERPILLAR INC COM(CAT) | 12,842 | 19,084 | +6,242 | 4,985 | 9,106 | 0.14% | +4,120 |
| ISHARES RUSSELL 1000 GROWTH ETF | 22,481 | 29,004 | +6,523 | 9,545 | 13,586 | 0.21% | +4,041 |
| ISHARES MORNINGSTAR MID-CAP ETF | 42,691 | 88,721 | +46,030 | 3,401 | 7,368 | 0.11% | +3,968 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 153,604 | 264,714 | +111,110 | 4,521 | 8,429 | 0.13% | +3,908 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 235,580 | 300,836 | +65,256 | 13,847 | 17,704 | 0.27% | +3,857 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF HENDERSN CAP ETF | 6,449 | 57,022 | +50,573 | 435 | 4,264 | 0.06% | +3,829 |
| JOHNSON & JOHNSON COM(JNJ) | 75,824 | 82,932 | +7,108 | 11,582 | 15,377 | 0.23% | +3,795 |
| ABBVIE INC COM(ABBV) | 39,100 | 47,658 | +8,558 | 7,257 | 11,035 | 0.17% | +3,777 |
| EXXON MOBIL CORP COM | 107,423 | 135,513 | +28,090 | 11,580 | 15,279 | 0.23% | +3,699 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,997 | 106,357 | +104,360 | 66 | 3,752 | 0.06% | +3,686 |
| VANGUARD FTSE EMERGING MARKETS ETF | 223,475 | 271,939 | +48,464 | 11,053 | 14,734 | 0.22% | +3,681 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 72,929 | 181,096 | +108,167 | 2,340 | 5,944 | 0.09% | +3,604 |
| APPLOVIN CORP COM CL A(APP) | 6,504 | 8,169 | +1,665 | 2,277 | 5,870 | 0.09% | +3,593 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 344,618 | 409,933 | +65,315 | 13,954 | 17,541 | 0.27% | +3,587 |
| WALMART INC COM(WMT) | 235,000 | 255,963 | +20,963 | 22,978 | 26,380 | 0.40% | +3,401 |
| HOME DEPOT INC COM(HD) | 33,116 | 38,298 | +5,182 | 12,142 | 15,518 | 0.23% | +3,376 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 203,335 | 285,860 | +82,525 | 6,960 | 10,265 | 0.16% | +3,305 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,993 | 53,717 | +26,724 | 2,686 | 5,941 | 0.09% | +3,255 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 9,817 | 52,238 | +42,421 | 667 | 3,884 | 0.06% | +3,217 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 200,843 | 250,741 | +49,898 | 8,447 | 11,656 | 0.18% | +3,208 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 183,971 | 257,629 | +73,658 | 6,546 | 9,754 | 0.15% | +3,208 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 5,555 | 88,687 | +83,132 | 182 | 3,381 | 0.05% | +3,199 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 21,108 | 46,090 | +24,982 | 2,473 | 5,644 | 0.09% | +3,171 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 52,394 | 136,462 | +84,068 | 1,759 | 4,917 | 0.07% | +3,158 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 | 52,975 | 142,152 | +89,177 | 1,581 | 4,712 | 0.07% | +3,132 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 99,502 | 145,940 | +46,438 | 5,369 | 8,495 | 0.13% | +3,126 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 5,483 | 25,354 | +19,871 | 513 | 3,630 | 0.05% | +3,117 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 12,348 | 53,008 | +40,660 | 933 | 4,011 | 0.06% | +3,078 |
| VANGUARD TAX-EXEMPT BOND ETF | 86,396 | 145,665 | +59,269 | 4,236 | 7,293 | 0.11% | +3,057 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 228,910 | 257,639 | +28,729 | 14,584 | 17,638 | 0.27% | +3,054 |