Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 27,199 | 143,929 | +116,730 | 1,094 | 6,149 | 3.58% | +5,054 |
| INVESCO EXCH TRADED FD TR II | 3,187 | 34,772 | +31,585 | 358 | 4,209 | 2.45% | +3,851 |
| ISHARES TR | 35,949 | 35,969 | +20 | 22,321 | 24,074 | 14.01% | +1,754 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 157,681 | 188,501 | +30,820 | 7,420 | 8,963 | 5.22% | +1,543 |
| INVESCO QQQ TR | 16,677 | 16,707 | +30 | 9,200 | 10,031 | 5.84% | +831 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,151 | 139,717 | +8,566 | 5,617 | 6,444 | 3.75% | +827 |
| INVESCO EXCH TRADED FD TR II | 3,187 | 41,177 | +37,990 | 358 | 1,047 | 0.61% | +688 |
| ISHARES GOLD TR(IAU) | 54,041 | 54,965 | +924 | 3,370 | 4,000 | 2.33% | +630 |
| INVESCO EXCH TRADED FD TR II | 97,301 | 103,567 | +6,266 | 4,986 | 5,592 | 3.25% | +606 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,867 | 22,108 | +1,241 | 1,086 | 1,689 | 0.98% | +603 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 63,709 | 74,494 | +10,785 | 3,241 | 3,833 | 2.23% | +592 |
| SPDR SERIES TRUST ST STR P500ETF | 47,993 | 52,029 | +4,036 | 3,489 | 4,076 | 2.37% | +587 |
| VANECK ETF TRUST CLO ETF | 82,488 | 90,856 | +8,368 | 4,368 | 4,824 | 2.81% | +457 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 24,264 | 40,398 | +16,134 | 681 | 1,124 | 0.65% | +443 |
| VANGUARD INDEX FDS | 16,622 | 16,656 | +34 | 5,052 | 5,466 | 3.18% | +414 |
| EA SERIES TRUST FREEDOM 100 EM | 72,304 | 74,034 | +1,730 | 2,921 | 3,280 | 1.91% | +359 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,057 | +1,057 | 0 | 345 | 0.20% | +345 |
| ISHARES TR | 13,107 | 15,229 | +2,122 | 1,586 | 1,929 | 1.12% | +343 |
| PIMCO ETF TR MULTISECTOR BD | 20,460 | 32,977 | +12,517 | 543 | 885 | 0.52% | +342 |
| AMERICAN CENTY ETF TR | 0 | 2,987 | +2,987 | 0 | 342 | 0.20% | +342 |
| FIDELITY MERRIMACK STR TR | 0 | 7,218 | +7,218 | 0 | 334 | 0.19% | +334 |
| ISHARES TR 0-5 YR TIPS ETF | 27,056 | 29,982 | +2,926 | 2,784 | 3,099 | 1.80% | +315 |
| WISDOMTREE TR(WT) | 0 | 3,325 | +3,325 | 0 | 303 | 0.18% | +303 |
| VANGUARD WORLD FD | 38,148 | 37,764 | -384 | 4,183 | 4,473 | 2.60% | +290 |
| FIDELITY COVINGTON TRUST | 8,206 | 13,783 | +5,577 | 340 | 607 | 0.35% | +266 |
| AMERICAN CENTY ETF TR | 8,016 | 9,998 | +1,982 | 636 | 890 | 0.52% | +255 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 38,914 | 43,476 | +4,562 | 1,978 | 2,217 | 1.29% | +239 |
| ISHARES TR | 4,904 | 4,935 | +31 | 2,082 | 2,312 | 1.35% | +230 |
| VANGUARD INDEX FDS | 0 | 1,130 | +1,130 | 0 | 211 | 0.12% | +211 |
| GOLDMAN SACHS ETF TR | 0 | 4,080 | +4,080 | 0 | 207 | 0.12% | +207 |
| ISHARES TR | 0 | 619 | +619 | 0 | 206 | 0.12% | +206 |
| AMERICAN CENTY ETF TR | 46,353 | 45,882 | -471 | 3,180 | 3,375 | 1.96% | +196 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 6,803 | 9,407 | +2,604 | 299 | 486 | 0.28% | +187 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,300 | 6,260 | +1,960 | 259 | 440 | 0.26% | +181 |
| VANGUARD MALVERN FDS | 5,111 | 8,356 | +3,245 | 257 | 423 | 0.25% | +166 |
| AMERICAN CENTY ETF TR | 12,444 | 13,442 | +998 | 921 | 1,061 | 0.62% | +140 |
| AMERICAN CENTY ETF TR | 26,496 | 26,770 | +274 | 1,790 | 1,915 | 1.11% | +126 |
| APPLE INC(AAPL) | 2,601 | 2,538 | -63 | 534 | 646 | 0.38% | +113 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,215 | 14,400 | +185 | 1,335 | 1,432 | 0.83% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,915 | 1,921 | +6 | 1,183 | 1,280 | 0.74% | +96 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 18,155 | 19,048 | +893 | 986 | 1,075 | 0.63% | +89 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,781 | 3,816 | +35 | 859 | 943 | 0.55% | +84 |
| NVIDIA CORPORATION(NVDA) | 2,587 | 2,587 | 0 | 409 | 483 | 0.28% | +74 |
| AMERICAN CENTY ETF TR | 8,777 | 8,783 | +6 | 885 | 955 | 0.56% | +70 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 11,050 | 12,879 | +1,829 | 294 | 358 | 0.21% | +64 |
| PIMCO ETF TR ENHANCD SHORT | 4,192 | 4,771 | +579 | 414 | 472 | 0.27% | +58 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,762 | 27,848 | +86 | 1,164 | 1,220 | 0.71% | +57 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,600 | 11,500 | -100 | 777 | 833 | 0.48% | +56 |
| VANGUARD INDEX FDS | 992 | 1,022 | +30 | 435 | 490 | 0.29% | +55 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,630 | 6,664 | +34 | 598 | 651 | 0.38% | +53 |
| ISHARES TR | 3,529 | 3,628 | +99 | 477 | 528 | 0.31% | +52 |
| AMERICAN CENTY ETF TR | 7,547 | 7,614 | +67 | 442 | 484 | 0.28% | +42 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,623 | 3,826 | +203 | 271 | 309 | 0.18% | +37 |
| ISHARES TR | 3,221 | 3,230 | +9 | 352 | 384 | 0.22% | +32 |
| SPDR SERIES TRUST ST STR SP500FF | 7,785 | 7,785 | 0 | 396 | 427 | 0.25% | +31 |
| ISHARES TR | 961 | 959 | -2 | 237 | 262 | 0.15% | +25 |
| ISHARES TR ESG AWR MSCI USA | 2,290 | 2,290 | 0 | 310 | 333 | 0.19% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,000 | 10,607 | -393 | 1,032 | 1,051 | 0.61% | +20 |
| VANGUARD INDEX FDS | 1,375 | 1,357 | -18 | 326 | 345 | 0.20% | +19 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,699 | 5,718 | +19 | 224 | 243 | 0.14% | +19 |
| EXXON MOBIL CORP | 2,920 | 2,920 | 0 | 315 | 329 | 0.19% | +14 |
| ISHARES TR | 4,585 | 4,561 | -24 | 284 | 298 | 0.17% | +13 |
| VANECK ETF TRUST EMERGING MRKT HI | 30,097 | 30,401 | +304 | 597 | 610 | 0.35% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,276 | 13,113 | -163 | 593 | 606 | 0.35% | +13 |
| VANGUARD INDEX FDS | 890 | 884 | -6 | 249 | 260 | 0.15% | +11 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,419 | 8,656 | +237 | 233 | 240 | 0.14% | +8 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 9,848 | 10,097 | +249 | 387 | 393 | 0.23% | +6 |
| LISTED FDS TR HORI KI INFL ETF | 9,989 | 9,524 | -465 | 421 | 426 | 0.25% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 418 | 412 | -6 | 203 | 207 | 0.12% | +4 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,167 | 10,447 | -720 | 133 | 131 | 0.08% | -2 |
| ISHARES TR | 4,393 | 4,319 | -74 | 364 | 358 | 0.21% | -6 |
| MICROSOFT CORP(MSFT) | 4,381 | 4,190 | -191 | 2,179 | 2,170 | 1.26% | -9 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 7,806 | 7,111 | -695 | 230 | 221 | 0.13% | -10 |
| INVESCO EXCH TRADED FD TR II | 3,187 | 6,581 | +3,394 | 358 | 347 | 0.20% | -12 |
| VANGUARD SPECIALIZED FUNDS | 5,471 | 5,133 | -338 | 1,120 | 1,108 | 0.64% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,444 | 1,354 | -90 | 230 | 208 | 0.12% | -22 |
| PIMCO ETF TR MUNI INCOME OPP | 14,581 | 13,542 | -1,039 | 645 | 614 | 0.36% | -31 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 19,841 | 18,575 | -1,266 | 756 | 722 | 0.42% | -35 |
| AMAZON COM INC(AMZN) | 5,062 | 4,832 | -230 | 1,111 | 1,061 | 0.62% | -50 |
| WISDOMTREE TR(WT) | 6,432 | 4,932 | -1,500 | 290 | 227 | 0.13% | -63 |
| COSTCO WHSL CORP NEW(COST) | 883 | 874 | -9 | 874 | 809 | 0.47% | -65 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 31,171 | 28,013 | -3,158 | 781 | 703 | 0.41% | -78 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,523 | 5,331 | -1,192 | 493 | 405 | 0.24% | -88 |
| PROSHARES TR INVT INT RT HG | 2,664 | 0 | -2,664 | 209 | 0 | — | -209 |
| WISDOMTREE TR(WT) | 10,531 | 5,236 | -5,295 | 530 | 263 | 0.15% | -267 |
| DBX ETF TR | 20,874 | 13,248 | -7,626 | 913 | 615 | 0.36% | -298 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 10,919 | 0 | -10,919 | 355 | 0 | — | -355 |
| ADVISORSHARES TR ADVISORSHS ETF | 64,687 | 57,934 | -6,753 | 4,528 | 3,976 | 2.31% | -552 |
| PACER FDS TR US CASH COWS 100 | 49,366 | 36,235 | -13,131 | 2,720 | 2,082 | 1.21% | -638 |
| ISHARES TR | 16,324 | 3,477 | -12,847 | 923 | 204 | 0.12% | -719 |
| ISHARES TR MSCI USA QLT FCT | 15,837 | 10,187 | -5,650 | 2,895 | 1,981 | 1.15% | -914 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,315 | 91,338 | -35,977 | 6,452 | 4,634 | 2.70% | -1,819 |
| PACER FDS TR US LRG CP CASH | 106,581 | 48,125 | -58,456 | 3,742 | 1,747 | 1.02% | -1,995 |
| ISHARES TR MSCI USA MIN ETF | 30,361 | 3,788 | -26,573 | 2,850 | 360 | 0.21% | -2,490 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 140,647 | 48,166 | -92,481 | 4,972 | 1,806 | 1.05% | -3,166 |
| VANGUARD WORLD FD | 69,474 | 40,791 | -28,683 | 9,115 | 5,619 | 3.27% | -3,496 |