Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 15,481 | 10,140 | -5,341 | 805 | 6,087 | 2.43% | +5,282 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 172,043 | 179,687 | +7,644 | 18,787 | 21,652 | 8.64% | +2,865 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,399 | 48,528 | +29,129 | 1,779 | 4,452 | 1.78% | +2,673 |
| ISHARES TR | 123,028 | 137,467 | +14,439 | 12,204 | 13,781 | 5.50% | +1,577 |
| VANGUARD TAX-MANAGED FDS | 95,643 | 115,200 | +19,557 | 5,453 | 6,903 | 2.75% | +1,450 |
| BERKSHIRE HATHAWAY INC DEL | 5,970 | 8,615 | +2,645 | 2,900 | 4,331 | 1.73% | +1,431 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 140,557 | 148,681 | +8,124 | 11,977 | 13,288 | 5.30% | +1,311 |
| VANGUARD INDEX FDS | 26,508 | 27,897 | +1,389 | 8,056 | 9,155 | 3.65% | +1,098 |
| INVESCO EXCH TRADED FD TR II | 15,481 | 15,262 | -219 | 805 | 1,848 | 0.74% | +1,042 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,539 | 81,132 | +19,593 | 3,119 | 4,116 | 1.64% | +997 |
| VANGUARD INTL EQUITY INDEX F | 94,061 | 103,469 | +9,408 | 4,652 | 5,606 | 2.24% | +954 |
| VANGUARD BD INDEX FDS | 53,812 | 65,675 | +11,863 | 4,235 | 5,182 | 2.07% | +947 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 79,075 | 98,050 | +18,975 | 3,744 | 4,646 | 1.85% | +902 |
| VANGUARD INDEX FDS | 8,367 | 9,052 | +685 | 4,753 | 5,543 | 2.21% | +791 |
| ISHARES TR | 111,090 | 117,112 | +6,022 | 6,890 | 7,643 | 3.05% | +753 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 81,602 | 87,381 | +5,779 | 4,900 | 5,497 | 2.19% | +597 |
| APPLE INC(AAPL) | 16,964 | 15,998 | -966 | 3,480 | 4,074 | 1.63% | +593 |
| ISHARES TR | 34,443 | 35,784 | +1,341 | 3,764 | 4,252 | 1.70% | +488 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,353 | +1,353 | 0 | 457 | 0.18% | +457 |
| PIMCO ETF TR MUNI INCOME OPP | 33,043 | 41,908 | +8,865 | 1,462 | 1,899 | 0.76% | +437 |
| EA SERIES TRUST MARK FO MOME ETF | 54,315 | 62,182 | +7,867 | 1,449 | 1,861 | 0.74% | +412 |
| MCDONALDS CORP(MCD) | 0 | 1,202 | +1,202 | 0 | 365 | 0.15% | +365 |
| VANGUARD SPECIALIZED FUNDS | 20,619 | 21,089 | +470 | 4,220 | 4,551 | 1.82% | +331 |
| TESLA INC(TSLA) | 1,247 | 1,620 | +373 | 396 | 720 | 0.29% | +324 |
| ABBVIE INC(ABBV) | 0 | 1,375 | +1,375 | 0 | 318 | 0.13% | +318 |
| EA SERIES TRUST MARK FO DIVI ETF | 278,911 | 281,959 | +3,048 | 7,260 | 7,574 | 3.02% | +314 |
| ISHARES TR | 11,337 | 12,078 | +741 | 1,434 | 1,744 | 0.70% | +309 |
| ALPHABET INC(GOOG) | 4,777 | 4,708 | -69 | 847 | 1,147 | 0.46% | +299 |
| VANGUARD WHITEHALL FDS | 21,479 | 22,378 | +899 | 2,863 | 3,154 | 1.26% | +291 |
| SPDR GOLD TR(GLD) | 4,584 | 4,687 | +103 | 1,397 | 1,666 | 0.66% | +269 |
| UNION PAC CORP(UNP) | 0 | 1,096 | +1,096 | 0 | 259 | 0.10% | +259 |
| PIMCO ETF TR INTER MUN BD ACT | 57,654 | 61,412 | +3,758 | 2,961 | 3,211 | 1.28% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,495 | +5,495 | 0 | 242 | 0.10% | +242 |
| AUTOZONE INC(AZO) | 0 | 56 | +56 | 0 | 240 | 0.10% | +240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 945 | +945 | 0 | 233 | 0.09% | +233 |
| AMERICAN CENTY ETF TR | 0 | 2,876 | +2,876 | 0 | 227 | 0.09% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,330 | +1,330 | 0 | 223 | 0.09% | +223 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,549 | +3,549 | 0 | 221 | 0.09% | +221 |
| INTEL CORP(INTC) | 0 | 6,418 | +6,418 | 0 | 215 | 0.09% | +215 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 11,300 | 11,300 | 0 | 179 | 390 | 0.16% | +211 |
| NVIDIA CORPORATION(NVDA) | 5,820 | 5,999 | +179 | 920 | 1,119 | 0.45% | +200 |
| MICROSOFT CORP(MSFT) | 5,819 | 5,957 | +138 | 2,894 | 3,085 | 1.23% | +191 |
| SCHWAB STRATEGIC TR | 262,507 | 261,685 | -822 | 6,956 | 7,144 | 2.85% | +188 |
| ALPHABET INC(GOOG) | 3,908 | 3,597 | -311 | 689 | 874 | 0.35% | +186 |
| CATERPILLAR INC(CAT) | 2,859 | 2,691 | -168 | 1,110 | 1,284 | 0.51% | +174 |
| ISHARES TR MSCI INTL QUALTY | 19,383 | 22,842 | +3,459 | 838 | 1,009 | 0.40% | +172 |
| ISHARES TR CORE DIV GRWTH | 7,023 | 9,082 | +2,059 | 449 | 618 | 0.25% | +169 |
| VANGUARD WORLD FD ENERGY ETF | 6,769 | 7,740 | +971 | 806 | 974 | 0.39% | +168 |
| VANGUARD BD INDEX FDS | 22,252 | 24,155 | +1,903 | 1,638 | 1,796 | 0.72% | +158 |
| ISHARES TR CORE MSCI EAFE | 20,867 | 21,749 | +882 | 1,742 | 1,899 | 0.76% | +157 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,837 | 8,573 | +736 | 986 | 1,133 | 0.45% | +148 |
| BROADCOM INC(AVGO) | 923 | 1,202 | +279 | 254 | 396 | 0.16% | +142 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,913 | 2,497 | +584 | 271 | 404 | 0.16% | +133 |
| YUM BRANDS INC(YUM) | 1,512 | 2,311 | +799 | 224 | 351 | 0.14% | +127 |
| ISHARES TR | 4,718 | 4,730 | +12 | 1,018 | 1,144 | 0.46% | +126 |
| PROCTER AND GAMBLE CO(PG) | 3,356 | 4,276 | +920 | 535 | 657 | 0.26% | +122 |
| ISHARES INC CORE MSCI EMKT | 12,742 | 13,327 | +585 | 765 | 879 | 0.35% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 9,720 | 9,746 | +26 | 1,062 | 1,176 | 0.47% | +113 |
| ISHARES GOLD TR(IAU) | 10,493 | 10,515 | +22 | 654 | 765 | 0.31% | +111 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,605 | 6,934 | +1,329 | 343 | 451 | 0.18% | +108 |
| AMCOR PLC(AMCR) | 0 | 12,911 | +12,911 | 0 | 106 | 0.04% | +106 |
| ISHARES TR CORE MSCI TOTAL | 20,388 | 20,363 | -25 | 1,576 | 1,682 | 0.67% | +105 |
| UBER TECHNOLOGIES INC(UBER) | 2,388 | 3,341 | +953 | 223 | 327 | 0.13% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,825 | 2,271 | +446 | 538 | 641 | 0.26% | +103 |
| SCHWAB STRATEGIC TR | 75,562 | 74,947 | -615 | 2,120 | 2,221 | 0.89% | +102 |
| META PLATFORMS INC(META) | 489 | 611 | +122 | 361 | 448 | 0.18% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,961 | 6,122 | +161 | 1,083 | 1,161 | 0.46% | +78 |
| VANGUARD INDEX FDS | 1,944 | 1,937 | -7 | 852 | 929 | 0.37% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 620 | 648 | +28 | 411 | 484 | 0.19% | +73 |
| VANGUARD WELLINGTON FD | 3,901 | 4,200 | +299 | 561 | 633 | 0.25% | +73 |
| JOHNSON & JOHNSON(JNJ) | 3,369 | 3,146 | -223 | 515 | 583 | 0.23% | +69 |
| ISHARES TR | 13,518 | 13,895 | +377 | 1,482 | 1,549 | 0.62% | +67 |
| VANGUARD INDEX FDS | 5,135 | 5,044 | -91 | 1,217 | 1,282 | 0.51% | +66 |
| HECLA MNG CO(HL) | 11,469 | 11,055 | -414 | 69 | 134 | 0.05% | +65 |
| ISHARES TR | 1,169 | 1,169 | 0 | 726 | 783 | 0.31% | +57 |
| ISHARES TR MSCI USA MMENTM | 1,685 | 1,799 | +114 | 405 | 461 | 0.18% | +56 |
| VANGUARD WHITEHALL FDS | 22,056 | 22,786 | +730 | 1,988 | 2,041 | 0.81% | +53 |
| NETFLIX INC(NFLX) | 197 | 263 | +66 | 264 | 315 | 0.13% | +52 |
| VANGUARD INDEX FDS | 4,608 | 4,643 | +35 | 814 | 866 | 0.35% | +51 |
| VANGUARD INDEX FDS | 3,527 | 3,542 | +15 | 688 | 739 | 0.29% | +51 |
| ISHARES TR | 10,189 | 10,223 | +34 | 937 | 987 | 0.39% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,069 | 1,133 | +64 | 310 | 357 | 0.14% | +48 |
| VISA INC(V) | 3,818 | 4,110 | +292 | 1,355 | 1,403 | 0.56% | +48 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 55,740 | 55,958 | +218 | 2,583 | 2,628 | 1.05% | +45 |
| INVESCO EXCH TRADED FD TR II | 15,481 | 15,480 | -1 | 805 | 849 | 0.34% | +44 |
| SCHWAB STRATEGIC TR | 111,809 | 112,032 | +223 | 2,545 | 2,586 | 1.03% | +41 |
| INVESCO EXCH TRADED FD TR II | 15,481 | 11,499 | -3,982 | 805 | 845 | 0.34% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 1,855 | 1,855 | 0 | 269 | 308 | 0.12% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,496 | 19,066 | +570 | 1,051 | 1,089 | 0.43% | +37 |
| ISHARES TR | 2,876 | 2,944 | +68 | 382 | 418 | 0.17% | +36 |
| ELI LILLY & CO(LLY) | 1,350 | 1,427 | +77 | 1,053 | 1,089 | 0.43% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,004 | 6,292 | +288 | 428 | 461 | 0.18% | +33 |
| EXXON MOBIL CORP | 3,022 | 3,183 | +161 | 326 | 359 | 0.14% | +33 |
| SPDR SERIES TRUST ST STR P500ETF | 5,413 | 5,412 | -1 | 393 | 424 | 0.17% | +31 |
| ISHARES TR BROAD USD HIGH | 22,191 | 22,822 | +631 | 832 | 862 | 0.34% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,713 | 4,779 | +66 | 635 | 665 | 0.27% | +30 |
| PIMCO ETF TR ACTIVE BD ETF | 13,282 | 13,420 | +138 | 1,224 | 1,253 | 0.50% | +28 |
| ISHARES TR | 2,879 | 2,879 | 0 | 365 | 391 | 0.16% | +26 |
| ISHARES TR | 6,799 | 6,973 | +174 | 384 | 409 | 0.16% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.30% | +25 |