Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 497,139 | 741,133 | +243,994 | 24,673 | 36,805 | 2.82% | +12,132 |
| PIMCO ETF TR MULTISECTOR BD | 116,974 | 550,952 | +433,978 | 3,104 | 14,788 | 1.13% | +11,683 |
| APPLE INC(AAPL) | 152,513 | 152,992 | +479 | 31,291 | 38,956 | 2.98% | +7,665 |
| ISHARES TR | 107,900 | 108,084 | +184 | 66,995 | 72,340 | 5.54% | +5,345 |
| VANGUARD INDEX FDS | 186,334 | 187,009 | +675 | 56,632 | 61,371 | 4.70% | +4,738 |
| ISHARES TR | 73,049 | 74,059 | +1,010 | 31,015 | 34,690 | 2.66% | +3,675 |
| CAPITAL GROUP CORE BALANCED SHS | 153,168 | 245,481 | +92,313 | 5,122 | 8,523 | 0.65% | +3,401 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 287,535 | 341,186 | +53,651 | 11,355 | 14,340 | 1.10% | +2,985 |
| SPDR S&P 500 ETF TR(SPY) | 53,410 | 53,994 | +584 | 33,000 | 35,970 | 2.75% | +2,970 |
| NVIDIA CORPORATION(NVDA) | 88,355 | 90,679 | +2,324 | 13,959 | 16,919 | 1.30% | +2,960 |
| VANECK ETF TRUST GOLD MINERS ETF | 107,023 | 110,619 | +3,596 | 5,572 | 8,451 | 0.65% | +2,880 |
| ISHARES TR | 207,689 | 209,747 | +2,058 | 22,698 | 24,924 | 1.91% | +2,226 |
| TIDAL TRUST I | 730,283 | 751,201 | +20,918 | 16,563 | 18,773 | 1.44% | +2,210 |
| ALPHABET INC(GOOG) | 28,653 | 29,687 | +1,034 | 5,050 | 7,217 | 0.55% | +2,167 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 67,338 | 67,533 | +195 | 4,551 | 6,688 | 0.51% | +2,136 |
| ISHARES TR | 198,115 | 197,787 | -328 | 38,716 | 40,845 | 3.13% | +2,129 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 238,777 | 264,465 | +25,688 | 9,706 | 11,615 | 0.89% | +1,909 |
| INVESCO QQQ TR | 27,092 | 28,015 | +923 | 14,945 | 16,819 | 1.29% | +1,874 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 60,296 | 60,281 | -15 | 34,157 | 35,929 | 2.75% | +1,772 |
| INVESCO EXCH TRADED FD TR II | 34,235 | 41,516 | +7,281 | 3,447 | 5,026 | 0.38% | +1,579 |
| ISHARES TR | 63,871 | 63,453 | -418 | 13,783 | 15,353 | 1.18% | +1,570 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 59,224 | 65,036 | +5,812 | 4,821 | 6,288 | 0.48% | +1,467 |
| PIMCO MUN INCOME FD II(PML) | 0 | 182,942 | +182,942 | 0 | 1,447 | 0.11% | +1,447 |
| ABBVIE INC(ABBV) | 28,673 | 29,104 | +431 | 5,322 | 6,739 | 0.52% | +1,416 |
| TESLA INC(TSLA) | 8,842 | 9,161 | +319 | 2,809 | 4,074 | 0.31% | +1,265 |
| SCHWAB STRATEGIC TR | 44,860 | 93,440 | +48,580 | 1,130 | 2,393 | 0.18% | +1,263 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 41,524 | +41,524 | 0 | 1,258 | 0.10% | +1,258 |
| RBB FUND TRUST FIRS EAGL OV ETF | 32,480 | 56,260 | +23,780 | 1,366 | 2,595 | 0.20% | +1,229 |
| GLOBAL X FDS ARTIFICIAL ETF | 29,700 | 50,584 | +20,884 | 1,298 | 2,498 | 0.19% | +1,201 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 173,000 | 178,406 | +5,406 | 10,854 | 12,000 | 0.92% | +1,146 |
| ISHARES TR | 241,177 | 245,944 | +4,767 | 14,958 | 16,050 | 1.23% | +1,092 |
| ISHARES TR | 46,540 | 46,867 | +327 | 5,941 | 6,987 | 0.54% | +1,046 |
| PACER FDS TR US LRG CP CASH | 194,977 | 215,741 | +20,764 | 6,846 | 7,831 | 0.60% | +986 |
| VANGUARD TAX-MANAGED FDS | 268,425 | 271,803 | +3,378 | 15,303 | 16,286 | 1.25% | +984 |
| VANGUARD INDEX FDS | 17,900 | 18,135 | +235 | 10,168 | 11,105 | 0.85% | +937 |
| VANGUARD SPECIALIZED FUNDS | 86,281 | 86,039 | -242 | 17,659 | 18,566 | 1.42% | +907 |
| ISHARES SILVER TR(SLV) | 89,655 | 90,802 | +1,147 | 2,942 | 3,847 | 0.29% | +906 |
| SCHWAB STRATEGIC TR | 221,386 | 230,322 | +8,936 | 6,467 | 7,350 | 0.56% | +883 |
| VANGUARD INTL EQUITY INDEX F | 177,128 | 177,862 | +734 | 8,761 | 9,637 | 0.74% | +876 |
| CATERPILLAR INC(CAT) | 11,622 | 11,234 | -388 | 4,512 | 5,360 | 0.41% | +849 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,305 | 20,224 | +1,919 | 4,157 | 4,998 | 0.38% | +841 |
| ALPHABET INC(GOOG) | 12,942 | 12,858 | -84 | 2,296 | 3,132 | 0.24% | +836 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 107,028 | 108,105 | +1,077 | 10,514 | 11,347 | 0.87% | +832 |
| JOHNSON & JOHNSON(JNJ) | 23,831 | 24,081 | +250 | 3,640 | 4,465 | 0.34% | +825 |
| ORACLE CORP(ORCL) | 16,404 | 15,646 | -758 | 3,586 | 4,400 | 0.34% | +814 |
| GLOBAL X FDS U S ELECT ETF | 0 | 26,546 | +26,546 | 0 | 784 | 0.06% | +784 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 16,060 | +16,060 | 0 | 765 | 0.06% | +765 |
| SPDR GOLD TR(GLD) | 14,220 | 14,311 | +91 | 4,335 | 5,087 | 0.39% | +752 |
| BROADCOM INC(AVGO) | 8,153 | 8,990 | +837 | 2,247 | 2,966 | 0.23% | +718 |
| ISHARES GOLD TR(IAU) | 0 | 18,518 | +18,518 | 0 | 713 | 0.05% | +713 |
| AMERICAN CENTY ETF TR | 79,410 | 78,404 | -1,006 | 6,296 | 6,980 | 0.53% | +685 |
| MICROSOFT CORP(MSFT) | 26,869 | 27,093 | +224 | 13,365 | 14,033 | 1.07% | +668 |
| INVESCO MUNICIPAL TRUST(VKQ) | 103,910 | 165,652 | +61,742 | 951 | 1,599 | 0.12% | +648 |
| ISHARES INC CORE MSCI EMKT | 108,754 | 108,598 | -156 | 6,529 | 7,159 | 0.55% | +630 |
| JPMORGAN CHASE & CO.(JPM) | 18,172 | 18,673 | +501 | 5,268 | 5,890 | 0.45% | +622 |
| VANGUARD INDEX FDS | 13,163 | 13,317 | +154 | 5,771 | 6,387 | 0.49% | +616 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 22,875 | +22,875 | 0 | 594 | 0.05% | +594 |
| AGNICO EAGLE MINES LTD(AEM) | 11,885 | 11,670 | -215 | 1,413 | 1,967 | 0.15% | +554 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 78,003 | 125,303 | +47,300 | 771 | 1,294 | 0.10% | +523 |
| VANGUARD WORLD FD INF TECH ETF | 5,121 | 5,243 | +122 | 3,396 | 3,914 | 0.30% | +518 |
| ISHARES TR CORE DIV GRWTH | 89,484 | 91,649 | +2,165 | 5,722 | 6,239 | 0.48% | +518 |
| NEWMONT CORP(NEM) | 19,654 | 19,655 | +1 | 1,145 | 1,657 | 0.13% | +512 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,857 | 64,246 | +5,389 | 3,202 | 3,695 | 0.28% | +494 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 108,217 | 115,610 | +7,393 | 1,325 | 1,815 | 0.14% | +491 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 284,155 | 293,509 | +9,354 | 13,162 | 13,622 | 1.04% | +460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,821 | 8,281 | +460 | 1,066 | 1,511 | 0.12% | +444 |
| CORNING INC(GLW) | 15,035 | 15,035 | 0 | 791 | 1,233 | 0.09% | +443 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 162,617 | 164,785 | +2,168 | 5,199 | 5,631 | 0.43% | +432 |
| INVESCO EXCH TRADED FD TR II | 80,077 | 83,195 | +3,118 | 4,103 | 4,492 | 0.34% | +389 |
| VIPER ENERGY INC(VNOM) | 0 | 10,150 | +10,150 | 0 | 388 | 0.03% | +388 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,883 | 54,836 | +953 | 5,054 | 5,435 | 0.42% | +381 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,806 | 30,047 | +4,241 | 1,580 | 1,953 | 0.15% | +373 |
| GOSSAMER BIO INC(GOSS) | 300,000 | 280,000 | -20,000 | 369 | 736 | 0.06% | +367 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 9,194 | +9,194 | 0 | 361 | 0.03% | +361 |
| ISHARES TR IBONDS DEC2026 | 107,124 | 121,643 | +14,519 | 2,598 | 2,956 | 0.23% | +358 |
| HOME DEPOT INC(HD) | 7,306 | 7,469 | +163 | 2,679 | 3,027 | 0.23% | +348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,001 | 4,405 | +404 | 906 | 1,230 | 0.09% | +324 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 318 | 0.02% | +318 |
| ISHARES TR CORE MSCI EAFE | 10,423 | 13,534 | +3,111 | 870 | 1,182 | 0.09% | +312 |
| RTX CORPORATION(RTX) | 6,533 | 7,519 | +986 | 954 | 1,258 | 0.10% | +304 |
| ISHARES TR IBONDS 27 ETF | 88,069 | 100,214 | +12,145 | 2,137 | 2,439 | 0.19% | +302 |
| GE AEROSPACE(GE) | 6,592 | 6,631 | +39 | 1,697 | 1,995 | 0.15% | +298 |
| PUTNAM ETF TRUST | 0 | 6,592 | +6,592 | 0 | 293 | 0.02% | +293 |
| EXXON MOBIL CORP | 50,615 | 50,960 | +345 | 5,456 | 5,746 | 0.44% | +289 |
| PACER FDS TR S&P 500 QUALITY | 0 | 12,329 | +12,329 | 0 | 287 | 0.02% | +287 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 9,605 | +9,605 | 0 | 286 | 0.02% | +286 |
| WALMART INC(WMT) | 57,895 | 57,675 | -220 | 5,661 | 5,944 | 0.46% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,817 | 30,435 | +618 | 3,835 | 4,116 | 0.32% | +280 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 6,000 | +6,000 | 0 | 280 | 0.02% | +280 |
| CHEVRON CORP NEW(CVX) | 18,877 | 19,189 | +312 | 2,703 | 2,980 | 0.23% | +277 |
| ILLINOIS TOOL WKS INC(ITW) | 17,517 | 17,671 | +154 | 4,331 | 4,608 | 0.35% | +277 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,546 | +1,546 | 0 | 276 | 0.02% | +276 |
| PIMCO ACCESS INCOME FUND(PAXS) | 118,196 | 126,706 | +8,510 | 1,786 | 2,062 | 0.16% | +276 |
| PEPSICO INC(PEP) | 17,569 | 18,481 | +912 | 2,323 | 2,595 | 0.20% | +273 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 0 | 11,925 | +11,925 | 0 | 273 | 0.02% | +273 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,737 | 11,339 | +2,602 | 526 | 796 | 0.06% | +270 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 149,769 | 152,224 | +2,455 | 4,848 | 5,118 | 0.39% | +270 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,239 | +1,239 | 0 | 265 | 0.02% | +265 |
| FIRST TR EXCHANGE-TRADED FD | 45,611 | 50,031 | +4,420 | 1,910 | 2,172 | 0.17% | +262 |
| SCHWAB STRATEGIC TR | 126,397 | 127,320 | +923 | 3,012 | 3,273 | 0.25% | +261 |