Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 46,557 | 47,449 | +892 | 19,767 | 22,225 | 16.59% | +2,458 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 55,831 | 57,286 | +1,455 | 14,138 | 16,147 | 12.05% | +2,008 |
| VANGUARD VALUE ETF | 64,890 | 70,305 | +5,415 | 11,469 | 13,111 | 9.79% | +1,643 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 23,202 | 23,771 | +569 | 5,043 | 5,697 | 4.25% | +654 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 32,956 | 35,943 | +2,987 | 4,442 | 5,002 | 3.73% | +560 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 38,377 | 39,350 | +973 | 4,165 | 4,658 | 3.48% | +493 |
| VANGUARD FTSE EMERGING MARKETS ETF | 88,398 | 89,225 | +827 | 4,372 | 4,834 | 3.61% | +462 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 99,279 | 104,906 | +5,627 | 5,199 | 5,651 | 4.22% | +452 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 25,929 | 26,869 | +940 | 3,825 | 4,144 | 3.09% | +319 |
| ISHARES NATIONAL MUNI BOND ETF | 12,282 | 14,383 | +2,101 | 1,283 | 1,532 | 1.14% | +248 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 80,985 | 82,159 | +1,174 | 3,279 | 3,516 | 2.62% | +237 |
| BROADCOM INC COM(AVGO) | 557 | 1,119 | +562 | 154 | 369 | 0.28% | +216 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,409 | 4,409 | 0 | 2,724 | 2,937 | 2.19% | +213 |
| VANGUARD FTSE PACIFIC ETF | 33,839 | 34,040 | +201 | 2,781 | 2,990 | 2.23% | +209 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 20,263 | 21,333 | +1,070 | 1,718 | 1,906 | 1.42% | +187 |
| APPLE INC COM(AAPL) | 3,696 | 3,696 | 0 | 758 | 941 | 0.70% | +183 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 47,785 | 49,276 | +1,491 | 2,106 | 2,269 | 1.69% | +163 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 17,096 | 17,112 | +16 | 948 | 1,110 | 0.83% | +162 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 51,511 | 51,511 | 0 | 3,201 | 3,359 | 2.51% | +158 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 25,009 | 26,265 | +1,256 | 2,481 | 2,633 | 1.97% | +152 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,382 | 12,021 | +639 | 1,545 | 1,684 | 1.26% | +139 |
| VANGUARD FTSE EUROPE ETF | 57,140 | 57,214 | +74 | 4,428 | 4,566 | 3.41% | +137 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 21,793 | 24,297 | +2,504 | 903 | 1,024 | 0.76% | +121 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 27,349 | 29,619 | +2,270 | 2,214 | 2,321 | 1.73% | +107 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 10,350 | 11,300 | +950 | 909 | 1,013 | 0.76% | +104 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 8,604 | 9,159 | +555 | 703 | 799 | 0.60% | +96 |
| VANGUARD SMALL CAP VALUE ETF | 7,430 | 7,377 | -53 | 1,449 | 1,540 | 1.15% | +91 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,512 | 32,631 | +1,119 | 1,663 | 1,730 | 1.29% | +68 |
| SCHWAB U.S. SMALL-CAP ETF | 20,630 | 20,789 | +159 | 522 | 580 | 0.43% | +58 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,711 | 4,786 | +75 | 856 | 908 | 0.68% | +52 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 10,747 | 10,527 | -220 | 459 | 493 | 0.37% | +33 |
| SCHWAB U.S. MID-CAP ETF | 21,831 | 21,711 | -120 | 612 | 644 | 0.48% | +31 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 11,364 | 11,343 | -21 | 547 | 572 | 0.43% | +25 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 3,042 | 3,042 | 0 | 245 | 265 | 0.20% | +20 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,646 | 2,646 | 0 | 224 | 238 | 0.18% | +13 |
| ISHARES MSCI EAFE ETF | 3,165 | 3,165 | 0 | 283 | 296 | 0.22% | +13 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | 345 | 351 | 0.26% | +6 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,395 | 5,395 | 0 | 265 | 270 | 0.20% | +6 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | 349 | 352 | 0.26% | +3 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | 350 | 352 | 0.26% | +3 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | 348 | 349 | 0.26% | +1 |
| AT&T INC COM(T) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BEYOND MEAT INC COM(BYND) | 141 | 0 | -141 | 0 | 0 | — | -0 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 17 | 0 | -17 | 1 | 0 | — | -1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7 | 0 | -7 | 2 | 0 | — | -2 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 21 | 0 | -21 | 2 | 0 | — | -2 |
| MEDTRONIC PLC SHS(MDT) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| PENUMBRA INC COM(PEN) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| ISHARES MBS ETF | 40 | 0 | -40 | 4 | 0 | — | -4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 88 | 0 | -88 | 4 | 0 | — | -4 |
| VANGUARD ENERGY ETF ENERGY ETF | 40 | 0 | -40 | 5 | 0 | — | -5 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 223 | 0 | -223 | 6 | 0 | — | -6 |
| INTUIT COM(INTU) | 8 | 0 | -8 | 6 | 0 | — | -6 |
| CISCO SYS INC COM(CSCO) | 200 | 0 | -200 | 14 | 0 | — | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 56 | 0 | -56 | 17 | 0 | — | -17 |
| SCHWAB U.S. BROAD MARKET ETF | 730 | 0 | -730 | 17 | 0 | — | -17 |
| CONOCOPHILLIPS COM(COP) | 197 | 0 | -197 | 18 | 0 | — | -18 |
| VANGUARD TOTAL STOCK MARKET ETF | 64 | 0 | -64 | 19 | 0 | — | -19 |
| COSTCO WHSL CORP NEW COM(COST) | 20 | 0 | -20 | 20 | 0 | — | -20 |
| META PLATFORMS INC CL A(META) | 32 | 0 | -32 | 24 | 0 | — | -24 |
| TESLA INC COM(TSLA) | 75 | 0 | -75 | 24 | 0 | — | -24 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 502 | 0 | -502 | 24 | 0 | — | -24 |
| ISHARES MSCI EUROZONE ETF | 404 | 0 | -404 | 24 | 0 | — | -24 |
| ALPHABET INC CAP STK CL A(GOOG) | 160 | 0 | -160 | 28 | 0 | — | -28 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 712 | 0 | -712 | 36 | 0 | — | -36 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 76 | 0 | -76 | 37 | 0 | — | -37 |
| ROCKWELL AUTOMATION INC COM(ROK) | 114 | 0 | -114 | 38 | 0 | — | -38 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR(MNR) | 2,635 | 0 | -2,635 | 38 | 0 | — | -38 |
| CHEVRON CORP NEW COM(CVX) | 271 | 0 | -271 | 39 | 0 | — | -39 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 1,945 | 0 | -1,945 | 41 | 0 | — | -41 |
| AMAZON COM INC COM(AMZN) | 247 | 0 | -247 | 54 | 0 | — | -54 |
| TARGA RES CORP COM(TRGP) | 10,176 | 10,176 | 0 | 1,771 | 1,705 | 1.27% | -67 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 278 | 0 | -278 | 78 | 0 | — | -78 |
| ISHARES MSCI ACWI ETF | 660 | 0 | -660 | 85 | 0 | — | -85 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,732 | 0 | -2,732 | 94 | 0 | — | -94 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,026 | 0 | -2,026 | 96 | 0 | — | -96 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,850 | 0 | -3,850 | 102 | 0 | — | -102 |
| EXXON MOBIL CORP COM | 1,005 | 0 | -1,005 | 108 | 0 | — | -108 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 1,816 | 0 | -1,816 | 112 | 0 | — | -112 |
| MICROSOFT CORP COM(MSFT) | 229 | 0 | -229 | 114 | 0 | — | -114 |
| VANGUARD MID-CAP VALUE ETF | 17,092 | 15,412 | -1,680 | 2,811 | 2,691 | 2.01% | -120 |
| MORGAN STANLEY COM NEW(MS) | 865 | 0 | -865 | 122 | 0 | — | -122 |
| VANGUARD SMALL-CAP GROWTH ETF | 6,174 | 5,298 | -876 | 1,710 | 1,577 | 1.18% | -133 |
| VANGUARD DIVIDEND APPRECIATION ETF | 660 | 0 | -660 | 135 | 0 | — | -135 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,074 | 0 | -1,074 | 143 | 0 | — | -143 |
| JPMORGAN CHASE & CO. COM(JPM) | 608 | 0 | -608 | 176 | 0 | — | -176 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 5,397 | 0 | -5,397 | 269 | 0 | — | -269 |
| VANGUARD MID-CAP GROWTH ETF | 10,176 | 8,841 | -1,335 | 2,894 | 2,597 | 1.94% | -297 |