Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 108,194 | +108,194 | 0 | 3,667 | 3.14% | +3,667 |
| ISHARES TR | 0 | 37,704 | +37,704 | 0 | 3,637 | 3.12% | +3,637 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 128,504 | +128,504 | 0 | 2,510 | 2.15% | +2,510 |
| APPLIED MATLS INC | 0 | 11,255 | +11,255 | 0 | 2,304 | 1.98% | +2,304 |
| ALLSTATE CORP(ALL) | 0 | 9,319 | +9,319 | 0 | 2,000 | 1.71% | +2,000 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 13,206 | +13,206 | 0 | 1,750 | 1.50% | +1,750 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 21,574 | +21,574 | 0 | 1,691 | 1.45% | +1,691 |
| WISDOMTREE TR(WT) | 0 | 24,441 | +24,441 | 0 | 1,685 | 1.44% | +1,685 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,195 | +21,195 | 0 | 1,660 | 1.42% | +1,660 |
| FIDELITY COVINGTON TRUST | 0 | 21,680 | +21,680 | 0 | 1,620 | 1.39% | +1,620 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,954 | +10,954 | 0 | 1,328 | 1.14% | +1,328 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,130 | +9,130 | 0 | 1,307 | 1.12% | +1,307 |
| ISHARES TR | 0 | 9,425 | +9,425 | 0 | 1,279 | 1.10% | +1,279 |
| WISDOMTREE TR(WT) | 0 | 14,192 | +14,192 | 0 | 1,263 | 1.08% | +1,263 |
| RESMED INC(RMD) | 0 | 4,472 | +4,472 | 0 | 1,224 | 1.05% | +1,224 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,064 | +13,064 | 0 | 1,223 | 1.05% | +1,223 |
| FIDELITY COVINGTON TRUST | 0 | 18,350 | +18,350 | 0 | 1,209 | 1.04% | +1,209 |
| ISHARES TR | 0 | 8,650 | +8,650 | 0 | 1,089 | 0.93% | +1,089 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 18,076 | +18,076 | 0 | 1,089 | 0.93% | +1,089 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,949 | +4,949 | 0 | 1,086 | 0.93% | +1,086 |
| TESLA INC(TSLA) | 0 | 2,036 | +2,036 | 0 | 905 | 0.78% | +905 |
| SCHWAB STRATEGIC TR | 0 | 24,504 | +24,504 | 0 | 630 | 0.54% | +630 |
| SPDR SERIES TRUST ST STR P500GRW | 16,528 | 21,056 | +4,528 | 1,575 | 2,201 | 1.89% | +625 |
| ISHARES TR | 0 | 6,290 | +6,290 | 0 | 603 | 0.52% | +603 |
| VANGUARD WORLD FD MATERIALS ETF | 6,079 | 8,590 | +2,511 | 1,184 | 1,760 | 1.51% | +575 |
| VANGUARD WORLD FD ENERGY ETF | 9,911 | 13,936 | +4,025 | 1,181 | 1,754 | 1.50% | +573 |
| VANGUARD BD INDEX FDS | 12,408 | 20,200 | +7,792 | 863 | 1,431 | 1.23% | +568 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,681 | +4,681 | 0 | 532 | 0.46% | +532 |
| SCHWAB STRATEGIC TR | 0 | 17,655 | +17,655 | 0 | 523 | 0.45% | +523 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 7,322 | +7,322 | 0 | 497 | 0.43% | +497 |
| ISHARES TR | 0 | 4,051 | +4,051 | 0 | 489 | 0.42% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,310 | +3,310 | 0 | 448 | 0.38% | +448 |
| SCHWAB STRATEGIC TR | 0 | 16,827 | +16,827 | 0 | 443 | 0.38% | +443 |
| ISHARES TR CONV BD ETF | 45,709 | 44,537 | -1,172 | 4,118 | 4,456 | 3.82% | +338 |
| APPLE INC(AAPL) | 0 | 1,172 | +1,172 | 0 | 298 | 0.26% | +298 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,481 | +3,481 | 0 | 259 | 0.22% | +259 |
| VANGUARD WORLD FD INF TECH ETF | 2,597 | 2,593 | -4 | 1,723 | 1,936 | 1.66% | +213 |
| ALPHABET INC(GOOG) | 0 | 835 | +835 | 0 | 203 | 0.17% | +203 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,356 | 10,430 | +74 | 1,771 | 1,958 | 1.68% | +187 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,669 | 4,716 | +47 | 1,692 | 1,868 | 1.60% | +177 |
| ISHARES TR CORE UNIVRSL USD | 19,352 | 22,620 | +3,268 | 895 | 1,057 | 0.91% | +162 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 9,414 | 11,853 | +2,439 | 427 | 579 | 0.50% | +152 |
| NVIDIA CORPORATION(NVDA) | 1,682 | 2,228 | +546 | 266 | 416 | 0.36% | +150 |
| VANGUARD WORLD FD UTILITIES ETF | 9,818 | 9,926 | +108 | 1,733 | 1,880 | 1.61% | +147 |
| VANGUARD WORLD FD | 4,754 | 4,684 | -70 | 1,741 | 1,885 | 1.62% | +144 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,215 | 6,275 | +60 | 1,741 | 1,859 | 1.59% | +119 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 38,775 | 39,217 | +442 | 4,369 | 4,465 | 3.83% | +96 |
| MICROSOFT CORP(MSFT) | 862 | 1,010 | +148 | 429 | 523 | 0.45% | +94 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,774 | 4,890 | +116 | 1,186 | 1,269 | 1.09% | +84 |
| ISHARES TR CORE INTL AGGR | 9,894 | 11,474 | +1,580 | 505 | 588 | 0.50% | +82 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,599 | 6,583 | -16 | 998 | 1,076 | 0.92% | +77 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,759 | 13,927 | +168 | 1,751 | 1,828 | 1.57% | +76 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,211 | 15,971 | +760 | 545 | 616 | 0.53% | +71 |
| VANGUARD INDEX FDS | 2,168 | 2,126 | -42 | 1,231 | 1,302 | 1.12% | +70 |
| VANGUARD INDEX FDS | 13,270 | 13,586 | +316 | 1,182 | 1,242 | 1.06% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,629 | 11,709 | +80 | 471 | 501 | 0.43% | +30 |
| VANGUARD INDEX FDS | 1,615 | 1,543 | -72 | 311 | 323 | 0.28% | +12 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 9,111 | 9,110 | -1 | 494 | 505 | 0.43% | +11 |
| VANGUARD BD INDEX FDS | 2,907 | 2,914 | +7 | 214 | 217 | 0.19% | +3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,663 | 10,431 | -232 | 139 | 140 | 0.12% | +1 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 133,502 | 129,498 | -4,004 | 3,542 | 3,534 | 3.03% | -8 |
| VANECK ETF TRUST FALLEN ANGEL HG | 135,319 | 132,906 | -2,413 | 3,962 | 3,951 | 3.39% | -11 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,707 | 7,813 | +106 | 1,688 | 1,670 | 1.43% | -18 |
| VANGUARD INDEX FDS | 1,179 | 1,031 | -148 | 517 | 494 | 0.42% | -22 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 46,579 | 45,811 | -768 | 4,631 | 4,559 | 3.91% | -72 |
| ISHARES TR | 34,913 | 34,146 | -767 | 3,855 | 3,773 | 3.23% | -82 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,867 | 75,296 | -2,571 | 3,946 | 3,820 | 3.27% | -127 |
| INVESCO EXCH TRADED FD TR II | 4,995 | 3,400 | -1,595 | 562 | 412 | 0.35% | -150 |
| VANGUARD BD INDEX FDS | 21,291 | 18,220 | -3,071 | 1,647 | 1,423 | 1.22% | -224 |
| VANGUARD MALVERN FDS | 15,736 | 10,885 | -4,851 | 791 | 551 | 0.47% | -240 |
| LULULEMON ATHLETICA INC(LULU) | 1,234 | 0 | -1,234 | 293 | 0 | — | -293 |
| SCHWAB STRATEGIC TR | 109,426 | 90,705 | -18,721 | 3,196 | 2,894 | 2.48% | -302 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 61,015 | 56,895 | -4,120 | 5,597 | 5,220 | 4.47% | -377 |
| FIRST TR EXCHANGE-TRADED FD | 3,082 | 0 | -3,082 | 447 | 0 | — | -447 |
| ISHARES TR | 4,245 | 0 | -4,245 | 458 | 0 | — | -458 |
| ISHARES TR MSCI USA MMENTM | 1,955 | 0 | -1,955 | 470 | 0 | — | -470 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 14,167 | 8,811 | -5,356 | 1,558 | 1,029 | 0.88% | -529 |
| AMERICAN CENTY ETF TR | 4,950 | 0 | -4,950 | 540 | 0 | — | -540 |
| ISHARES TR | 3,731 | 0 | -3,731 | 561 | 0 | — | -561 |
| MONOLITHIC PWR SYS INC(MPWR) | 810 | 0 | -810 | 592 | 0 | — | -592 |
| AMERICAN CENTY ETF TR | 9,122 | 0 | -9,122 | 997 | 0 | — | -997 |
| VANGUARD BD INDEX FDS | 33,430 | 20,669 | -12,761 | 2,631 | 1,631 | 1.40% | -1,000 |
| GEN DIGITAL INC(GEN) | 35,573 | 0 | -35,573 | 1,046 | 0 | — | -1,046 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 6,507 | 0 | -6,507 | 1,061 | 0 | — | -1,061 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,755 | 0 | -17,755 | 1,066 | 0 | — | -1,066 |
| FIDELITY COMWLTH TR | 20,140 | 5,351 | -14,789 | 1,613 | 477 | 0.41% | -1,136 |
| ISHARES TR | 7,783 | 0 | -7,783 | 1,192 | 0 | — | -1,192 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,279 | 0 | -4,279 | 1,202 | 0 | — | -1,202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 23,335 | 0 | -23,335 | 1,216 | 0 | — | -1,216 |
| SCHLUMBERGER LTD(SLB) | 38,294 | 0 | -38,294 | 1,294 | 0 | — | -1,294 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,443 | 0 | -9,443 | 1,340 | 0 | — | -1,340 |
| BOEING CO(BA) | 6,548 | 0 | -6,548 | 1,372 | 0 | — | -1,372 |
| VANGUARD INDEX FDS | 5,609 | 0 | -5,609 | 1,600 | 0 | — | -1,600 |
| ISHARES TR U S EQUITY FACTR | 25,141 | 0 | -25,141 | 1,612 | 0 | — | -1,612 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,029 | 0 | -24,029 | 1,691 | 0 | — | -1,691 |
| ON SEMICONDUCTOR CORP(ON) | 38,176 | 0 | -38,176 | 2,001 | 0 | — | -2,001 |
| QUANTA SVCS INC | 5,296 | 0 | -5,296 | 2,002 | 0 | — | -2,002 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 19,478 | 0 | -19,478 | 2,127 | 0 | — | -2,127 |
| ISHARES TR | 36,986 | 11,035 | -25,951 | 3,584 | 1,151 | 0.99% | -2,433 |
| ISHARES TR | 31,285 | 0 | -31,285 | 3,726 | 0 | — | -3,726 |