Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,945 | 41,454 | +19,509 | 6,679 | 13,798 | 6.65% | +7,119 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 331,764 | 408,196 | +76,432 | 18,068 | 24,165 | 11.65% | +6,097 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 121,771 | 245,065 | +123,294 | 3,513 | 8,371 | 4.04% | +4,858 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 58,876 | +58,876 | 0 | 4,135 | 1.99% | +4,135 |
| ISHARES GOLD TR(IAU) | 74,094 | 103,931 | +29,837 | 4,621 | 7,563 | 3.65% | +2,943 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 268,640 | 306,171 | +37,531 | 11,482 | 14,332 | 6.91% | +2,850 |
| SCHWAB STRATEGIC TR | 786,188 | 795,518 | +9,330 | 22,965 | 25,385 | 12.24% | +2,420 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 187,038 | 205,745 | +18,707 | 6,655 | 7,789 | 3.76% | +1,135 |
| ISHARES TR MSCI USA MMENTM | 21,416 | 22,450 | +1,034 | 5,147 | 5,757 | 2.78% | +610 |
| ISHARES TR CONV BD ETF | 9,359 | 13,695 | +4,336 | 843 | 1,370 | 0.66% | +527 |
| PUTNAM ETF TRUST | 104,984 | 108,724 | +3,740 | 4,224 | 4,645 | 2.24% | +421 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 105,111 | 113,050 | +7,939 | 5,204 | 5,591 | 2.70% | +387 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 98,498 | 103,748 | +5,250 | 5,006 | 5,290 | 2.55% | +284 |
| NVIDIA CORPORATION(NVDA) | 5,941 | 6,021 | +80 | 939 | 1,123 | 0.54% | +185 |
| VANGUARD INDEX FDS | 14,212 | 14,220 | +8 | 2,512 | 2,652 | 1.28% | +140 |
| VANGUARD INDEX FDS | 1,667 | 1,718 | +51 | 947 | 1,052 | 0.51% | +105 |
| VANGUARD TAX-MANAGED FDS | 24,355 | 24,493 | +138 | 1,388 | 1,468 | 0.71% | +79 |
| ISHARES TR 0-5 YR TIPS ETF | 11,833 | 12,532 | +699 | 1,218 | 1,295 | 0.62% | +78 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 716 | +716 | 0 | 75 | 0.04% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 1,470 | 1,474 | +4 | 908 | 982 | 0.47% | +74 |
| ISHARES TR | 6,234 | 6,242 | +8 | 686 | 753 | 0.36% | +67 |
| BROADCOM INC(AVGO) | 900 | 915 | +15 | 248 | 302 | 0.15% | +54 |
| ISHARES TR | 1,075 | 1,070 | -5 | 667 | 716 | 0.35% | +49 |
| SCHWAB STRATEGIC TR | 27,710 | 27,827 | +117 | 777 | 825 | 0.40% | +48 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 312 | +312 | 0 | 45 | 0.02% | +45 |
| APPLE INC(AAPL) | 706 | 728 | +22 | 145 | 185 | 0.09% | +40 |
| ISHARES TR | 3,060 | 3,131 | +71 | 334 | 372 | 0.18% | +38 |
| ALPHABET INC(GOOG) | 520 | 521 | +1 | 92 | 127 | 0.06% | +35 |
| VANGUARD INDEX FDS | 1,379 | 1,353 | -26 | 419 | 444 | 0.21% | +25 |
| ALPHABET INC(GOOG) | 340 | 340 | 0 | 60 | 83 | 0.04% | +23 |
| ISHARES TR | 6,505 | 6,423 | -82 | 413 | 436 | 0.21% | +23 |
| DTE ENERGY CO(DTB) | 2,467 | 2,467 | 0 | 327 | 349 | 0.17% | +22 |
| VANGUARD STAR FDS | 4,257 | 4,299 | +42 | 294 | 316 | 0.15% | +22 |
| ISHARES TR CORE MSCI EAFE | 0 | 235 | +235 | 0 | 21 | 0.01% | +21 |
| TJX COS INC NEW(TJX) | 896 | 899 | +3 | 111 | 130 | 0.06% | +19 |
| ISHARES TR | 5,978 | 5,951 | -27 | 829 | 848 | 0.41% | +18 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 16,725 | 16,146 | -579 | 546 | 564 | 0.27% | +18 |
| MICRON TECHNOLOGY INC(MU) | 389 | 389 | 0 | 48 | 65 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 0 | 626 | +626 | 0 | 16 | 0.01% | +16 |
| INVESCO QQQ TR | 100 | 119 | +19 | 55 | 72 | 0.03% | +16 |
| LAM RESEARCH CORP(LRCX) | 380 | 380 | 0 | 37 | 51 | 0.02% | +14 |
| ISHARES TR HIGH YLD SYSTM B | 3,655 | 3,916 | +261 | 174 | 187 | 0.09% | +14 |
| CATERPILLAR INC(CAT) | 152 | 153 | +1 | 59 | 73 | 0.04% | +14 |
| VANGUARD INDEX FDS | 872 | 872 | 0 | 244 | 256 | 0.12% | +12 |
| ISHARES TR | 2,164 | 2,167 | +3 | 197 | 208 | 0.10% | +11 |
| ISHARES TR | 2,609 | 2,617 | +8 | 162 | 171 | 0.08% | +9 |
| MICROSOFT CORP(MSFT) | 345 | 349 | +4 | 172 | 181 | 0.09% | +9 |
| SCHWAB STRATEGIC TR | 0 | 263 | +263 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 7,859 | 7,934 | +75 | 208 | 217 | 0.10% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 405 | 405 | 0 | 57 | 66 | 0.03% | +8 |
| LOWES COS INC(LOW) | 273 | 273 | 0 | 61 | 69 | 0.03% | +8 |
| ISHARES TR | 905 | 909 | +4 | 120 | 127 | 0.06% | +7 |
| ISHARES TR ESG AWRE 1 5 YR | 16,749 | 16,935 | +186 | 422 | 429 | 0.21% | +7 |
| MARTIN MARIETTA MATLS INC(MLM) | 82 | 82 | 0 | 45 | 52 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 0 | 212 | +212 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 210 | +210 | 0 | 6 | 0.00% | +6 |
| GENTEX CORP(GNTX) | 919 | 919 | 0 | 20 | 26 | 0.01% | +6 |
| WISDOMTREE TR(WT) | 4,255 | 4,186 | -69 | 213 | 219 | 0.11% | +6 |
| KLA CORP(KLAC) | 31 | 31 | 0 | 28 | 33 | 0.02% | +6 |
| TIMOTHY PLAN | 1,870 | 1,873 | +3 | 72 | 78 | 0.04% | +6 |
| GUARDANT HEALTH INC(GH) | 513 | 513 | 0 | 27 | 32 | 0.02% | +5 |
| PACER FDS TR TRENDPILOT 100 | 858 | 858 | 0 | 61 | 67 | 0.03% | +5 |
| DT MIDSTREAM INC(DTM) | 1,576 | 1,576 | 0 | 173 | 178 | 0.09% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 85 | 85 | 0 | 21 | 26 | 0.01% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 180 | 180 | 0 | 52 | 57 | 0.03% | +5 |
| VANGUARD INDEX FDS | 432 | 432 | 0 | 71 | 75 | 0.04% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 240 | 240 | 0 | 22 | 26 | 0.01% | +4 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| TIMOTHY PLAN | 2,800 | 2,805 | +5 | 126 | 130 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 0 | 168 | +168 | 0 | 4 | 0.00% | +4 |
| REDDIT INC(RDDT) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| ISHARES TR ESG AWRE USD ETF | 6,613 | 6,686 | +73 | 154 | 158 | 0.08% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| NEXTERA ENERGY INC(NEE) | 618 | 618 | 0 | 43 | 47 | 0.02% | +4 |
| FIRST TR EXCHANGE-TRADED FD SHS | 2,000 | 2,011 | +11 | 89 | 93 | 0.04% | +4 |
| ISHARES TR | 886 | 886 | 0 | 79 | 83 | 0.04% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 76 | 76 | 0 | 19 | 23 | 0.01% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 512 | 512 | 0 | 40 | 43 | 0.02% | +3 |
| COREWEAVE INC(CRWV) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| FIRSTENERGY CORP(FE) | 533 | 538 | +5 | 21 | 25 | 0.01% | +3 |
| ROSS STORES INC(ROST) | 120 | 120 | 0 | 15 | 18 | 0.01% | +3 |
| OKLO INC(OKLO) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| GENERAL DYNAMICS CORP(GD) | 56 | 56 | 0 | 16 | 19 | 0.01% | +3 |
| ISHARES TR | 1,989 | 1,995 | +6 | 197 | 200 | 0.10% | +3 |
| FIFTH THIRD BANCORP(FITB) | 788 | 788 | 0 | 32 | 35 | 0.02% | +3 |
| JOHNSON & JOHNSON(JNJ) | 79 | 80 | +1 | 12 | 15 | 0.01% | +3 |
| ISHARES TR | 4 | 30 | +26 | 0 | 3 | 0.00% | +3 |
| ISHARES TR US INFRASTRUC | 2,638 | 2,505 | -133 | 130 | 132 | 0.06% | +3 |
| ISHARES TR | 3 | 18 | +15 | 0 | 3 | 0.00% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 367 | 370 | +3 | 43 | 46 | 0.02% | +3 |
| CSX CORP(CSX) | 712 | 712 | 0 | 23 | 25 | 0.01% | +2 |
| ISHARES SILVER TR(SLV) | 200 | 200 | 0 | 7 | 8 | 0.00% | +2 |
| PHILLIPS 66(PSX) | 114 | 114 | 0 | 14 | 16 | 0.01% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 44 | 44 | 0 | 16 | 18 | 0.01% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 19 | 19 | 0 | 13 | 15 | 0.01% | +2 |
| AMERICAN ELEC PWR CO INC | 195 | 195 | 0 | 20 | 22 | 0.01% | +2 |
| INTER & CO INC(INTR) | 0 | 182 | +182 | 0 | 2 | 0.00% | +2 |
| IQVIA HLDGS INC(IQV) | 49 | 49 | 0 | 8 | 9 | 0.00% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |