Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 401,775 | 400,440 | -1,335 | 249,462 | 268,015 | 17.11% | +18,553 |
| SCHWAB STRATEGIC TR | 51,988 | 271,126 | +219,138 | 1,276 | 7,131 | 0.46% | +5,855 |
| ISHARES TR | 608,097 | 702,767 | +94,670 | 32,405 | 38,013 | 2.43% | +5,607 |
| FIDELITY COMWLTH TR | 456,020 | 454,222 | -1,798 | 36,527 | 40,485 | 2.58% | +3,958 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 644,512 | 731,634 | +87,122 | 19,458 | 22,161 | 1.41% | +2,703 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 317,943 | 310,287 | -7,656 | 34,719 | 37,390 | 2.39% | +2,670 |
| ISHARES TR CORE MSCI INTL | 710,612 | 705,910 | -4,702 | 54,035 | 56,593 | 3.61% | +2,558 |
| SPDR SERIES TRUST ST STR P500ETF | 411,098 | 409,509 | -1,589 | 29,883 | 32,081 | 2.05% | +2,198 |
| SCHWAB STRATEGIC TR | 141,649 | 197,422 | +55,773 | 4,138 | 6,300 | 0.40% | +2,162 |
| FIDELITY MERRIMACK STR TR | 528,176 | 566,761 | +38,585 | 24,164 | 26,207 | 1.67% | +2,043 |
| VANGUARD INDEX FDS | 106,326 | 108,218 | +1,892 | 29,753 | 31,788 | 2.03% | +2,035 |
| VANGUARD INDEX FDS | 155,835 | 157,785 | +1,950 | 27,542 | 29,425 | 1.88% | +1,883 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 387,655 | 387,725 | +70 | 15,766 | 17,610 | 1.12% | +1,845 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 45,772 | +45,772 | 0 | 1,765 | 0.11% | +1,765 |
| ISHARES INC CORE MSCI EMKT | 265,793 | 268,624 | +2,831 | 15,956 | 17,708 | 1.13% | +1,752 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 129,331 | 137,114 | +7,783 | 12,705 | 14,391 | 0.92% | +1,686 |
| ISHARES TR | 1,245,522 | 1,259,640 | +14,118 | 137,531 | 139,178 | 8.89% | +1,647 |
| ISHARES TR | 149,159 | 150,846 | +1,687 | 16,302 | 17,925 | 1.14% | +1,623 |
| INVESCO QQQ TR | 55,766 | 53,943 | -1,823 | 30,763 | 32,386 | 2.07% | +1,623 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 184,372 | 203,118 | +18,746 | 14,658 | 16,235 | 1.04% | +1,578 |
| VANGUARD INDEX FDS | 66,690 | 68,321 | +1,631 | 15,804 | 17,373 | 1.11% | +1,568 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 235,594 | 267,362 | +31,768 | 11,664 | 13,224 | 0.84% | +1,559 |
| ISHARES TR | 37,257 | 50,483 | +13,226 | 4,100 | 5,615 | 0.36% | +1,515 |
| ISHARES TR | 587,756 | 596,401 | +8,645 | 58,305 | 59,789 | 3.82% | +1,484 |
| INVESCO EXCH TRADED FD TR II | 19,000 | 21,142 | +2,142 | 136 | 1,554 | 0.10% | +1,418 |
| ISHARES TR | 342,999 | 347,253 | +4,254 | 21,273 | 22,662 | 1.45% | +1,389 |
| VANGUARD INDEX FDS | 21,780 | 22,469 | +689 | 12,371 | 13,759 | 0.88% | +1,388 |
| VANGUARD INTL EQUITY INDEX F | 230,045 | 235,524 | +5,479 | 11,378 | 12,761 | 0.81% | +1,383 |
| ISHARES TR | 124,896 | 124,305 | -591 | 16,866 | 18,105 | 1.16% | +1,239 |
| VANGUARD TAX-MANAGED FDS | 368,204 | 370,902 | +2,698 | 20,991 | 22,224 | 1.42% | +1,233 |
| VANGUARD INDEX FDS | 6,446 | 9,879 | +3,433 | 1,785 | 2,940 | 0.19% | +1,155 |
| TESLA INC(TSLA) | 5,777 | 6,603 | +826 | 1,835 | 2,936 | 0.19% | +1,101 |
| ISHARES TR MSCI INTL QUALTY | 247,738 | 264,379 | +16,641 | 10,707 | 11,683 | 0.75% | +976 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 312,448 | 312,934 | +486 | 13,207 | 14,148 | 0.90% | +941 |
| ISHARES TR FLTG RATE NT ETF | 32,927 | 50,340 | +17,413 | 1,680 | 2,572 | 0.16% | +892 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 404,387 | 441,831 | +37,444 | 8,460 | 9,248 | 0.59% | +788 |
| VANGUARD WORLD FD INF TECH ETF | 8,440 | 8,450 | +10 | 5,598 | 6,309 | 0.40% | +711 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 22,410 | +22,410 | 0 | 703 | 0.04% | +703 |
| NEWMONT CORP(NEM) | 26,296 | 26,360 | +64 | 1,532 | 2,222 | 0.14% | +690 |
| SPDR SERIES TRUST ST STR DOW REIT | 24,816 | 29,976 | +5,160 | 2,393 | 3,006 | 0.19% | +613 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 186,088 | 198,996 | +12,908 | 3,973 | 4,577 | 0.29% | +604 |
| VANGUARD INDEX FDS | 20,546 | 20,005 | -541 | 9,007 | 9,595 | 0.61% | +587 |
| ISHARES GOLD TR(IAU) | 0 | 7,851 | +7,851 | 0 | 571 | 0.04% | +571 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,921 | 170,169 | +9,248 | 9,148 | 9,717 | 0.62% | +568 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 17,091 | +17,091 | 0 | 560 | 0.04% | +560 |
| SPDR GOLD TR(GLD) | 10,397 | 10,482 | +85 | 3,169 | 3,726 | 0.24% | +557 |
| WISDOMTREE TR(WT) | 47,525 | 50,643 | +3,118 | 4,561 | 5,102 | 0.33% | +541 |
| SCHWAB STRATEGIC TR | 72,161 | 90,205 | +18,044 | 1,925 | 2,431 | 0.16% | +506 |
| ISHARES TR | 54,379 | 62,137 | +7,758 | 3,326 | 3,829 | 0.24% | +503 |
| ISHARES TR | 82,095 | 84,303 | +2,208 | 5,967 | 6,468 | 0.41% | +501 |
| ISHARES TR 0-5 YR TIPS ETF | 35,229 | 39,705 | +4,476 | 3,625 | 4,104 | 0.26% | +479 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 8,071 | +8,071 | 0 | 415 | 0.03% | +415 |
| ISHARES TR | 160,427 | 165,078 | +4,651 | 13,293 | 13,695 | 0.87% | +402 |
| WISDOMTREE TR(WT) | 169,033 | 173,973 | +4,940 | 7,615 | 8,017 | 0.51% | +402 |
| SABLE OFFSHORE CORP(SOC) | 0 | 23,000 | +23,000 | 0 | 402 | 0.03% | +402 |
| ISHARES SILVER TR(SLV) | 17,220 | 22,098 | +4,878 | 565 | 936 | 0.06% | +371 |
| SCHWAB STRATEGIC TR | 290,508 | 278,883 | -11,625 | 8,323 | 8,690 | 0.55% | +367 |
| ALPHABET INC(GOOG) | 7,692 | 7,081 | -611 | 1,356 | 1,721 | 0.11% | +366 |
| PIMCO ETF TR MULTISECTOR BD | 70,856 | 83,161 | +12,305 | 1,881 | 2,232 | 0.14% | +352 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,981 | 13,180 | +3,199 | 815 | 1,149 | 0.07% | +334 |
| ISHARES TR | 19,508 | 22,832 | +3,324 | 1,722 | 2,041 | 0.13% | +319 |
| ISHARES TR | 14,816 | 17,858 | +3,042 | 1,419 | 1,723 | 0.11% | +304 |
| VANGUARD INTL EQUITY INDEX F | 79,947 | 79,420 | -527 | 5,374 | 5,668 | 0.36% | +294 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 114,808 | 114,717 | -91 | 5,530 | 5,821 | 0.37% | +291 |
| SCHWAB STRATEGIC TR | 154,119 | 149,440 | -4,679 | 3,899 | 4,169 | 0.27% | +270 |
| NETFLIX INC(NFLX) | 0 | 208 | +208 | 0 | 249 | 0.02% | +249 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,769 | +7,769 | 0 | 249 | 0.02% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,756 | 8,745 | -11 | 2,217 | 2,465 | 0.16% | +248 |
| NATIONAL HEALTH INVS INC(NHI) | 24,858 | 24,991 | +133 | 1,743 | 1,987 | 0.13% | +244 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,250 | +6,250 | 0 | 242 | 0.02% | +242 |
| ISHARES TR | 10,119 | 10,150 | +31 | 1,753 | 1,988 | 0.13% | +235 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 10,591 | +10,591 | 0 | 234 | 0.01% | +234 |
| ARK ETF TR INNOVATION ETF | 0 | 2,700 | +2,700 | 0 | 233 | 0.01% | +233 |
| WELLTOWER INC(WELL) | 10,216 | 10,120 | -96 | 1,571 | 1,803 | 0.12% | +232 |
| ISHARES TR | 0 | 3,403 | +3,403 | 0 | 231 | 0.01% | +231 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,424 | +5,424 | 0 | 228 | 0.01% | +228 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 167,172 | 164,343 | -2,829 | 9,985 | 10,209 | 0.65% | +224 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 354 | +354 | 0 | 223 | 0.01% | +223 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,417 | +5,417 | 0 | 223 | 0.01% | +223 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,099 | +1,099 | 0 | 219 | 0.01% | +219 |
| MEDTRONIC PLC(MDT) | 0 | 2,296 | +2,296 | 0 | 219 | 0.01% | +219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 911 | +911 | 0 | 218 | 0.01% | +218 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,336 | +2,336 | 0 | 211 | 0.01% | +211 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,384 | +1,384 | 0 | 209 | 0.01% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 262 | +262 | 0 | 209 | 0.01% | +209 |
| PFIZER INC(PFE) | 0 | 8,172 | +8,172 | 0 | 208 | 0.01% | +208 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 2,300 | +2,300 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 1,709 | +1,709 | 0 | 206 | 0.01% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,964 | +3,964 | 0 | 206 | 0.01% | +206 |
| EBAY INC.(EBAY) | 0 | 2,202 | +2,202 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 3,897 | 3,946 | +49 | 1,655 | 1,848 | 0.12% | +193 |
| ISHARES TR CORE MSCI TOTAL | 59,717 | 58,076 | -1,641 | 4,617 | 4,796 | 0.31% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,552 | 36,985 | -567 | 1,956 | 2,127 | 0.14% | +171 |
| HECLA MNG CO(HL) | 27,500 | 27,500 | 0 | 165 | 333 | 0.02% | +168 |
| VANGUARD SPECIALIZED FUNDS | 13,958 | 13,977 | +19 | 2,857 | 3,016 | 0.19% | +159 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 72,765 | 73,395 | +630 | 2,465 | 2,623 | 0.17% | +158 |
| NVIDIA CORPORATION(NVDA) | 47,950 | 41,445 | -6,505 | 7,576 | 7,733 | 0.49% | +157 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,255 | 24,563 | +1,308 | 994 | 1,150 | 0.07% | +156 |
| ISHARES TR | 4,260 | 6,732 | +2,472 | 241 | 395 | 0.03% | +154 |
| VANGUARD MUN BD FDS | 20,086 | 22,750 | +2,664 | 985 | 1,139 | 0.07% | +154 |