Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL VLU FT | 0 | 574,388 | +574,388 | 0 | 20,403 | 2.81% | +20,403 |
| ISHARES TR | 447,463 | 441,664 | -5,799 | 110,304 | 120,919 | 16.62% | +10,615 |
| VANGUARD INDEX FDS | 30,260 | 37,520 | +7,260 | 17,188 | 22,980 | 3.16% | +5,792 |
| SCHWAB STRATEGIC TR | 1,816,341 | 1,934,809 | +118,468 | 48,133 | 52,843 | 7.27% | +4,710 |
| APPLE INC(AAPL) | 48,480 | 56,558 | +8,078 | 9,947 | 14,403 | 1.98% | +4,456 |
| NVIDIA CORPORATION(NVDA) | 76,408 | 85,363 | +8,955 | 12,072 | 15,926 | 2.19% | +3,854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 106,842 | 108,419 | +1,577 | 27,055 | 30,572 | 4.20% | +3,516 |
| TESLA INC(TSLA) | 9,408 | 13,865 | +4,457 | 2,989 | 6,126 | 0.84% | +3,137 |
| ISHARES TR | 387,221 | 412,461 | +25,240 | 31,067 | 34,139 | 4.69% | +3,072 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 16,616 | +16,616 | 0 | 2,900 | 0.40% | +2,900 |
| SPDR SERIES TRUST ST STR SP600GRWO | 113,899 | 136,550 | +22,651 | 10,108 | 12,885 | 1.77% | +2,776 |
| FIRST TR EXCHANGE-TRADED FD SHS | 517,551 | 559,077 | +41,526 | 23,135 | 25,866 | 3.56% | +2,732 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 333,714 | 370,192 | +36,478 | 16,974 | 19,067 | 2.62% | +2,092 |
| FIDELITY COVINGTON TRUST | 450,340 | 457,386 | +7,046 | 23,427 | 25,499 | 3.51% | +2,073 |
| PIMCO ETF TR MULTISECTOR BD | 424,814 | 486,801 | +61,987 | 11,275 | 13,085 | 1.80% | +1,811 |
| FIDELITY MERRIMACK STR TR | 240,015 | 275,827 | +35,812 | 10,981 | 12,775 | 1.76% | +1,794 |
| VANGUARD INDEX FDS | 61,280 | 65,592 | +4,312 | 11,950 | 13,696 | 1.88% | +1,745 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,997 | 58,328 | +36,331 | 869 | 2,457 | 0.34% | +1,589 |
| SPDR SERIES TRUST ST STR P500GRW | 12,091 | 24,150 | +12,059 | 1,153 | 2,652 | 0.36% | +1,499 |
| INVESCO QQQ TR | 4,567 | 6,666 | +2,099 | 2,520 | 4,003 | 0.55% | +1,483 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 53,486 | +53,486 | 0 | 1,406 | 0.19% | +1,406 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 45,315 | +45,315 | 0 | 1,328 | 0.18% | +1,328 |
| AMERICAN CENTY ETF TR | 5,002 | 19,166 | +14,164 | 397 | 1,708 | 0.23% | +1,312 |
| ISHARES TR | 134,202 | 132,802 | -1,400 | 14,667 | 15,798 | 2.17% | +1,131 |
| SCHWAB STRATEGIC TR | 0 | 47,887 | +47,887 | 0 | 1,115 | 0.15% | +1,115 |
| SPDR GOLD TR(GLD) | 1,227 | 4,080 | +2,853 | 374 | 1,450 | 0.20% | +1,076 |
| VANGUARD BD INDEX FDS | 0 | 14,303 | +14,303 | 0 | 1,064 | 0.15% | +1,064 |
| ISHARES TR | 0 | 28,469 | +28,469 | 0 | 1,041 | 0.14% | +1,041 |
| MICROSOFT CORP(MSFT) | 13,146 | 14,601 | +1,455 | 6,539 | 7,561 | 1.04% | +1,022 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,473 | 26,144 | +6,671 | 2,625 | 3,644 | 0.50% | +1,019 |
| COEUR MNG INC(CDE) | 0 | 52,619 | +52,619 | 0 | 1,010 | 0.14% | +1,010 |
| LOCKHEED MARTIN CORP(LMT) | 615 | 2,446 | +1,831 | 285 | 1,223 | 0.17% | +938 |
| ALPHABET INC(GOOG) | 13,464 | 13,584 | +120 | 2,373 | 3,304 | 0.45% | +931 |
| BROADCOM INC(AVGO) | 9,749 | 10,947 | +1,198 | 2,687 | 3,613 | 0.50% | +926 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 27,522 | +27,522 | 0 | 925 | 0.13% | +925 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 2,560 | +1,236 | 818 | 1,706 | 0.23% | +888 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 16,467 | 46,422 | +29,955 | 438 | 1,316 | 0.18% | +878 |
| AMAZON COM INC(AMZN) | 18,391 | 22,647 | +4,256 | 4,035 | 4,908 | 0.67% | +873 |
| UBER TECHNOLOGIES INC(UBER) | 3,301 | 11,130 | +7,829 | 308 | 1,137 | 0.16% | +829 |
| VANGUARD WHITEHALL FDS | 26,618 | 30,660 | +4,042 | 3,548 | 4,322 | 0.59% | +773 |
| FLEXSHARES TR US QUALITY CAP | 0 | 9,882 | +9,882 | 0 | 770 | 0.11% | +770 |
| META PLATFORMS INC(META) | 3,968 | 5,012 | +1,044 | 2,928 | 3,684 | 0.51% | +756 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 25,694 | +25,694 | 0 | 754 | 0.10% | +754 |
| HOME DEPOT INC(HD) | 3,181 | 4,673 | +1,492 | 1,166 | 1,894 | 0.26% | +728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,503 | 7,190 | +2,687 | 614 | 1,314 | 0.18% | +700 |
| COSTCO WHSL CORP NEW(COST) | 467 | 1,203 | +736 | 462 | 1,113 | 0.15% | +650 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 2,655 | +2,655 | 0 | 643 | 0.09% | +643 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 7,021 | +7,021 | 0 | 623 | 0.09% | +623 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,321 | +4,321 | 0 | 619 | 0.09% | +619 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,617 | +15,617 | 0 | 612 | 0.08% | +612 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 25,048 | +25,048 | 0 | 608 | 0.08% | +608 |
| NIOCORP DEVS LTD(NB) | 0 | 86,910 | +86,910 | 0 | 601 | 0.08% | +601 |
| GOLDMAN SACHS GROUP INC(GS) | 861 | 1,502 | +641 | 609 | 1,196 | 0.16% | +587 |
| ELI LILLY & CO(LLY) | 1,269 | 2,031 | +762 | 990 | 1,557 | 0.21% | +567 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,169 | +3,169 | 0 | 566 | 0.08% | +566 |
| ZACKS TRUST SMALL/MID CAP | 0 | 14,746 | +14,746 | 0 | 551 | 0.08% | +551 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 69,676 | 78,335 | +8,659 | 4,167 | 4,715 | 0.65% | +547 |
| AMPLIFY ETF TR | 138,402 | 144,161 | +5,759 | 5,889 | 6,425 | 0.88% | +536 |
| ALPHABET INC(GOOG) | 4,613 | 5,420 | +807 | 818 | 1,320 | 0.18% | +502 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,527 | +1,527 | 0 | 498 | 0.07% | +498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 488 | 1,516 | +1,028 | 249 | 743 | 0.10% | +495 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 115,046 | 115,511 | +465 | 4,917 | 5,411 | 0.74% | +494 |
| ISHARES TR | 4,744 | 9,280 | +4,536 | 419 | 879 | 0.12% | +460 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,782 | +11,782 | 0 | 450 | 0.06% | +450 |
| PALO ALTO NETWORKS INC(PANW) | 1,430 | 3,575 | +2,145 | 293 | 730 | 0.10% | +438 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,376 | 11,860 | +2,484 | 1,024 | 1,429 | 0.20% | +405 |
| PGIM ETF TR AAA CLO ETF | 0 | 7,679 | +7,679 | 0 | 402 | 0.06% | +402 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 147,563 | 165,222 | +17,659 | 2,802 | 3,199 | 0.44% | +397 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,898 | 16,715 | +4,817 | 746 | 1,124 | 0.15% | +378 |
| APPLIED DIGITAL CORP | 0 | 14,265 | +14,265 | 0 | 377 | 0.05% | +377 |
| APPLOVIN CORP(APP) | 1,045 | 1,030 | -15 | 366 | 740 | 0.10% | +374 |
| PDD HOLDINGS INC(PDD) | 0 | 2,815 | +2,815 | 0 | 372 | 0.05% | +372 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,729 | +9,729 | 0 | 370 | 0.05% | +370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,705 | 5,127 | +422 | 1,066 | 1,430 | 0.20% | +365 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 149,516 | 151,531 | +2,015 | 4,529 | 4,857 | 0.67% | +329 |
| WELLS FARGO CO NEW(WFC) | 3,734 | 7,440 | +3,706 | 299 | 624 | 0.09% | +324 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 94,836 | 92,926 | -1,910 | 8,895 | 9,210 | 1.27% | +315 |
| AMGEN INC(AMGN) | 1,009 | 2,110 | +1,101 | 282 | 595 | 0.08% | +313 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,113 | 80,666 | +3,553 | 4,038 | 4,350 | 0.60% | +311 |
| POWELL INDS INC(POWL) | 3,296 | 3,296 | 0 | 694 | 1,005 | 0.14% | +311 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,768 | +1,768 | 0 | 301 | 0.04% | +301 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,780 | +3,780 | 0 | 293 | 0.04% | +293 |
| ABBVIE INC(ABBV) | 5,367 | 5,565 | +198 | 996 | 1,289 | 0.18% | +292 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,097 | 26,774 | +677 | 3,850 | 4,133 | 0.57% | +284 |
| WISDOMTREE TR(WT) | 0 | 6,074 | +6,074 | 0 | 269 | 0.04% | +269 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,085 | +4,085 | 0 | 266 | 0.04% | +266 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,200 | 35,364 | -836 | 3,929 | 4,190 | 0.58% | +261 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,514 | +2,514 | 0 | 260 | 0.04% | +260 |
| EMCOR GROUP INC(EME) | 0 | 396 | +396 | 0 | 257 | 0.04% | +257 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,872 | +1,872 | 0 | 257 | 0.04% | +257 |
| GSK PLC(GSK) | 0 | 5,886 | +5,886 | 0 | 254 | 0.03% | +254 |
| ORACLE CORP(ORCL) | 3,357 | 3,501 | +144 | 734 | 987 | 0.14% | +253 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,581 | +5,581 | 0 | 253 | 0.03% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,753 | 7,081 | +328 | 958 | 1,209 | 0.17% | +250 |
| NETFLIX INC(NFLX) | 720 | 1,011 | +291 | 964 | 1,213 | 0.17% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 38,396 | 38,252 | -144 | 3,772 | 4,015 | 0.55% | +243 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 3,818 | +3,818 | 0 | 241 | 0.03% | +241 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 11,067 | +11,067 | 0 | 240 | 0.03% | +240 |
| VANGUARD WELLINGTON FD | 20,808 | 21,058 | +250 | 2,799 | 3,038 | 0.42% | +239 |
| BOEING CO(BA) | 1,526 | 2,588 | +1,062 | 320 | 559 | 0.08% | +239 |