Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan BETABUILDRS US | 220,954 | 377,826 | +156,872 | 24,729 | 45,589 | 10.55% | +20,859 |
| Invesco | 24,629 | 39,898 | +15,269 | 13,587 | 23,954 | 5.54% | +10,367 |
| Ishares ISHARES US EQUIT | 151,054 | 266,545 | +115,491 | 8,226 | 15,779 | 3.65% | +7,553 |
| Ishares | 0 | 620,022 | +620,022 | 0 | 6,461 | 1.50% | +6,461 |
| ISHARES | 21,214 | 37,931 | +16,717 | 6,457 | 12,625 | 2.92% | +6,169 |
| ISHARES MSCI USA QLT FCT | 187,657 | 196,940 | +9,283 | 34,308 | 38,305 | 8.86% | +3,997 |
| Vanguard INF TECH ETF | 38,032 | 35,567 | -2,465 | 25,226 | 26,555 | 6.15% | +1,329 |
| Ishares | 0 | 71,846 | +71,846 | 0 | 1,060 | 0.25% | +1,060 |
| Vanguard | 5,151 | 7,480 | +2,329 | 1,566 | 2,455 | 0.57% | +889 |
| Ishares NASDAQ 100 ETF | 7,330 | 8,899 | +1,569 | 1,665 | 2,199 | 0.51% | +535 |
| APPLE INCORPORATED(AAPL) | 8,458 | 8,285 | -173 | 1,735 | 2,110 | 0.49% | +374 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 0 | 2,068 | +2,068 | 0 | 301 | 0.07% | +301 |
| 3M COMPANY(MMM) | 2,153 | 3,817 | +1,664 | 328 | 592 | 0.14% | +265 |
| Vanguard | 43,234 | 40,524 | -2,710 | 24,558 | 24,816 | 5.74% | +258 |
| ishares | 0 | 4,785 | +4,785 | 0 | 255 | 0.06% | +255 |
| Schwab | 131,390 | 131,124 | -266 | 3,211 | 3,454 | 0.80% | +243 |
| NVIDIA CORPORATION(NVDA) | 6,994 | 7,171 | +177 | 1,105 | 1,338 | 0.31% | +233 |
| Vanguard | 0 | 3,238 | +3,238 | 0 | 231 | 0.05% | +231 |
| HOME DEPOT INCORPORATED(HD) | 0 | 551 | +551 | 0 | 223 | 0.05% | +223 |
| XCEL ENERGY INCORPORATED(XEL) | 0 | 2,747 | +2,747 | 0 | 222 | 0.05% | +222 |
| TESLA INCORPORATED(TSLA) | 0 | 469 | +469 | 0 | 209 | 0.05% | +209 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS(SHOP) | 0 | 1,384 | +1,384 | 0 | 206 | 0.05% | +206 |
| ishares | 0 | 3,569 | +3,569 | 0 | 205 | 0.05% | +205 |
| Ishares(IBIT) | 4,016 | 6,394 | +2,378 | 246 | 416 | 0.10% | +170 |
| Schwab | 79,017 | 77,448 | -1,569 | 1,999 | 2,161 | 0.50% | +162 |
| ISHARES | 17,617 | 17,250 | -367 | 2,379 | 2,512 | 0.58% | +133 |
| Schwab | 107,176 | 105,734 | -1,442 | 3,006 | 3,134 | 0.73% | +128 |
| ORACLE CORPORATION(ORCL) | 1,300 | 1,466 | +166 | 284 | 412 | 0.10% | +128 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,529 | 1,632 | +103 | 269 | 397 | 0.09% | +127 |
| Vanguard | 11,084 | 12,095 | +1,011 | 766 | 888 | 0.21% | +123 |
| Ebay Inc(EBAY) | 6,982 | 6,982 | 0 | 520 | 635 | 0.15% | +115 |
| state street(SPY) | 3,164 | 3,094 | -70 | 1,955 | 2,061 | 0.48% | +106 |
| BROADCOM INCORPORATED(AVGO) | 1,760 | 1,785 | +25 | 485 | 589 | 0.14% | +104 |
| MICROSOFT CORPORATION(MSFT) | 2,286 | 2,358 | +72 | 1,137 | 1,221 | 0.28% | +84 |
| Vanguard | 1,034 | 1,089 | +55 | 378 | 438 | 0.10% | +60 |
| ISHARES | 5,349 | 5,402 | +53 | 585 | 642 | 0.15% | +57 |
| Invesco S&P500 PUR GWT | 81,424 | 79,264 | -2,160 | 3,727 | 3,782 | 0.88% | +56 |
| Vanguard | 1,260 | 1,253 | -7 | 553 | 601 | 0.14% | +48 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,803 | 1,740 | -63 | 562 | 601 | 0.14% | +38 |
| AMAZON COM INCORPORATED(AMZN) | 1,457 | 1,609 | +152 | 320 | 353 | 0.08% | +34 |
| Vanguard | 3,621 | 3,576 | -45 | 741 | 772 | 0.18% | +31 |
| state street ST STR TECHN ETF | 3,506 | 3,258 | -248 | 888 | 918 | 0.21% | +31 |
| WALMART INCORPORATED(WMT) | 4,595 | 4,655 | +60 | 449 | 480 | 0.11% | +30 |
| Ishares | 1,064 | 1,064 | 0 | 230 | 257 | 0.06% | +28 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 808 | 836 | 0.19% | +28 |
| fidelity(FBTC) | 5,538 | 5,468 | -70 | 521 | 546 | 0.13% | +25 |
| Vanguard | 2,247 | 2,260 | +13 | 397 | 421 | 0.10% | +24 |
| Johnson & Johnson(JNJ) | 1,482 | 1,351 | -131 | 226 | 251 | 0.06% | +24 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,521 | 0 | 273 | 296 | 0.07% | +23 |
| First Trust FT VEST US EQT | 12,490 | 12,490 | 0 | 530 | 552 | 0.13% | +22 |
| Ishares | 474 | 474 | 0 | 201 | 222 | 0.05% | +21 |
| Vanguard | 19,173 | 19,251 | +78 | 1,412 | 1,432 | 0.33% | +20 |
| ECOLAB INCORPORATED(ECL) | 813 | 853 | +40 | 219 | 234 | 0.05% | +15 |
| Ishares | 2,753 | 2,753 | 0 | 253 | 266 | 0.06% | +13 |
| Ishares LARGE CAP VALUE | 3,300 | 3,300 | 0 | 205 | 215 | 0.05% | +10 |
| METALS X LIMITED SHS NEW | 35,000 | 35,000 | 0 | 13 | 18 | 0.00% | +6 |
| YANCOAL AUSTRALIA LIMITED SHS | 14,601 | 16,760 | +2,159 | 55 | 59 | 0.01% | +3 |
| Victory SHS FR CA FL ETF | 20,295 | 19,208 | -1,087 | 717 | 720 | 0.17% | +3 |
| ZION OIL & GAS INCORPORATED(ZNOG) | 57,764 | 73,023 | +15,259 | 11 | 13 | 0.00% | +2 |
| Vanguard | 5,582 | 5,348 | -234 | 318 | 320 | 0.07% | +2 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 1 | 1 | 0.00% | 0 |
| PURATION INCORPORATED | 0 | 40,180 | +40,180 | 0 | 0 | — | 0 |
| UNION PAC CORPORATION(UNP) | 1,105 | 1,030 | -75 | 254 | 243 | 0.06% | -11 |
| GENERAL MLS INCORPORATED(GIS) | 8,260 | 8,271 | +11 | 428 | 417 | 0.10% | -11 |
| Vanguard | 26,031 | 23,960 | -2,071 | 2,854 | 2,838 | 0.66% | -16 |
| ISHARES MSCI INTL QUALTY | 20,579 | 19,636 | -943 | 889 | 868 | 0.20% | -22 |
| TARGET CORPORATION(TGT) | 2,528 | 2,528 | 0 | 249 | 227 | 0.05% | -23 |
| Pacer GLOBL CASH ETF | 8,381 | 7,415 | -966 | 318 | 294 | 0.07% | -24 |
| ISHARES | 43,932 | 41,273 | -2,659 | 2,725 | 2,693 | 0.62% | -31 |
| Proshares S&P 500 DV ARIST | 28,881 | 27,760 | -1,121 | 2,908 | 2,861 | 0.66% | -47 |
| Vanguard | 1,273 | 924 | -349 | 286 | 226 | 0.05% | -61 |
| ISHARES CORE MSCI TOTAL | 34,841 | 31,755 | -3,086 | 2,694 | 2,622 | 0.61% | -71 |
| Intuit(INTU) | 803 | 803 | 0 | 632 | 548 | 0.13% | -84 |
| Ishares S&P500 QUALITY | 11,930 | 10,402 | -1,528 | 850 | 762 | 0.18% | -88 |
| METAPLANET INCORPORATED SHS | 19,005 | 19,005 | 0 | 218 | 74 | 0.02% | -144 |
| Schwab | 137,791 | 120,799 | -16,992 | 3,284 | 3,106 | 0.72% | -178 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 545 | 0 | -545 | 220 | 0 | — | -220 |
| state street ST STR P500ETF | 23,821 | 19,250 | -4,571 | 1,732 | 1,508 | 0.35% | -224 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 13,534 | 9,892 | -3,642 | 1,603 | 1,270 | 0.29% | -333 |
| CLEARFIELD INCORPORATED(CLFD) | 47,000 | 47,000 | 0 | 2,040 | 1,616 | 0.37% | -424 |
| ISHARES CORE UNIVRSL USD | 39,967 | 25,466 | -14,501 | 1,848 | 1,190 | 0.28% | -658 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,366 | 2,535 | -1,831 | 2,121 | 1,274 | 0.29% | -846 |
| Bitwise(BITB) | 18,758 | 0 | -18,758 | 1,099 | 0 | — | -1,099 |
| ISHARES | 188,412 | 171,964 | -16,448 | 116,985 | 115,095 | 26.63% | -1,890 |
| Pacer US CASH COWS 100 | 423,227 | 370,167 | -53,060 | 23,320 | 21,274 | 4.92% | -2,046 |
| Pacer US SM CAP CA ETF | 181,038 | 93,901 | -87,137 | 7,208 | 4,111 | 0.95% | -3,097 |
| Vanguard | 55,247 | 35,109 | -20,138 | 10,647 | 7,350 | 1.70% | -3,297 |
| ISHARES CORE DIV GRWTH | 240,141 | 166,186 | -73,955 | 15,355 | 11,314 | 2.62% | -4,041 |
| pacer DEVELOPED MRKT | 459,704 | 261,685 | -198,019 | 15,644 | 9,531 | 2.21% | -6,113 |