Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 39,932 | 39,880 | -52 | 15,835 | 17,366 | 12.15% | +1,532 |
| SPDR SERIES TRUST ST STR P500ETF | 175,002 | 178,454 | +3,452 | 12,721 | 13,980 | 9.78% | +1,259 |
| PUTNAM ETF TRUST | 341,241 | 350,124 | +8,883 | 13,728 | 14,957 | 10.47% | +1,229 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 150,714 | 153,875 | +3,161 | 6,856 | 7,665 | 5.36% | +809 |
| PACER FDS TR SWAN SOS FD OF | 320,844 | 330,229 | +9,385 | 9,779 | 10,434 | 7.30% | +654 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 131,534 | 136,666 | +5,132 | 7,144 | 7,715 | 5.40% | +571 |
| PACER FDS TR US SM CAP CA ETF | 77,630 | 80,608 | +2,978 | 3,091 | 3,529 | 2.47% | +438 |
| SOFI TECHNOLOGIES INC(SOFI) | 52,332 | 51,332 | -1,000 | 953 | 1,356 | 0.95% | +403 |
| VANGUARD INDEX FDS | 25,254 | 25,658 | +404 | 4,153 | 4,479 | 3.14% | +326 |
| ISHARES TR | 8,595 | 8,454 | -141 | 5,337 | 5,659 | 3.96% | +322 |
| VANGUARD INDEX FDS | 2,096 | 2,455 | +359 | 1,190 | 1,503 | 1.05% | +313 |
| NVIDIA CORPORATION(NVDA) | 10,140 | 10,260 | +120 | 1,602 | 1,914 | 1.34% | +312 |
| APPLE INC(AAPL) | 5,617 | 5,624 | +7 | 1,152 | 1,432 | 1.00% | +280 |
| INVESCO QQQ TR | 6,085 | 6,041 | -44 | 3,357 | 3,627 | 2.54% | +270 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,819 | +6,819 | 0 | 267 | 0.19% | +267 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 162,251 | 170,498 | +8,247 | 4,267 | 4,532 | 3.17% | +265 |
| ALPHABET INC(GOOG) | 0 | 953 | +953 | 0 | 232 | 0.16% | +232 |
| THE ALGER ETF TRUST | 56,628 | 58,225 | +1,597 | 1,088 | 1,303 | 0.91% | +215 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,080 | +4,080 | 0 | 207 | 0.14% | +207 |
| TESLA INC(TSLA) | 1,586 | 1,586 | 0 | 504 | 705 | 0.49% | +202 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 113,482 | 119,631 | +6,149 | 3,134 | 3,320 | 2.32% | +185 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 87,289 | 90,991 | +3,702 | 4,043 | 4,223 | 2.96% | +180 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,577 | 72,782 | +3,205 | 3,526 | 3,692 | 2.58% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 4,808 | 4,930 | +122 | 2,336 | 2,479 | 1.73% | +143 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 170,156 | 176,357 | +6,201 | 4,266 | 4,351 | 3.05% | +84 |
| VANGUARD INDEX FDS | 2,545 | 2,640 | +95 | 705 | 786 | 0.55% | +81 |
| ISHARES TR | 11,247 | 11,198 | -49 | 965 | 1,035 | 0.72% | +70 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 19,132 | 19,563 | +431 | 675 | 744 | 0.52% | +69 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,056 | 16,236 | +180 | 653 | 713 | 0.50% | +60 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,806 | 14,688 | -118 | 929 | 988 | 0.69% | +59 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 43,635 | 42,119 | -1,516 | 2,667 | 2,725 | 1.91% | +57 |
| VANGUARD INDEX FDS | 2,543 | 2,554 | +11 | 712 | 750 | 0.52% | +38 |
| SCHWAB STRATEGIC TR | 152,176 | 149,066 | -3,110 | 4,033 | 4,070 | 2.85% | +37 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 18,713 | 20,144 | +1,431 | 350 | 385 | 0.27% | +35 |
| VANGUARD INDEX FDS | 1,977 | 1,981 | +4 | 469 | 504 | 0.35% | +35 |
| ISHARES TR | 10,732 | 10,734 | +2 | 666 | 700 | 0.49% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 686 | 687 | +1 | 424 | 457 | 0.32% | +33 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,698 | 6,809 | +111 | 246 | 275 | 0.19% | +28 |
| SCHWAB STRATEGIC TR | 12,986 | 12,730 | -256 | 329 | 355 | 0.25% | +27 |
| EXXON MOBIL CORP | 4,589 | 4,592 | +3 | 495 | 518 | 0.36% | +23 |
| SCHWAB STRATEGIC TR | 11,794 | 11,818 | +24 | 331 | 350 | 0.25% | +19 |
| MICROSOFT CORP(MSFT) | 669 | 680 | +11 | 333 | 352 | 0.25% | +19 |
| UNION PAC CORP(UNP) | 6,181 | 6,082 | -99 | 1,422 | 1,437 | 1.01% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 3,875 | 3,901 | +26 | 390 | 402 | 0.28% | +12 |
| AMAZON COM INC(AMZN) | 3,046 | 3,090 | +44 | 668 | 678 | 0.47% | +10 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,878 | 1,879 | +1 | 242 | 250 | 0.18% | +8 |
| META PLATFORMS INC(META) | 350 | 361 | +11 | 258 | 265 | 0.19% | +7 |
| VANGUARD INDEX FDS | 2,138 | 2,086 | -52 | 608 | 613 | 0.43% | +5 |
| PROSHARES TR S&P MDCP 400 DIV | 4,644 | 4,428 | -216 | 379 | 378 | 0.26% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 13,044 | 12,564 | -480 | 1,186 | 1,177 | 0.82% | -9 |
| DISNEY WALT CO(DIS) | 2,493 | 2,486 | -7 | 309 | 285 | 0.20% | -24 |
| MERCADOLIBRE INC(MELI) | 170 | 169 | -1 | 444 | 395 | 0.28% | -49 |
| LAMB WESTON HLDGS INC(LW) | 8,327 | 6,237 | -2,090 | 432 | 362 | 0.25% | -70 |
| VANGUARD INDEX FDS | 1,100 | 0 | -1,100 | 214 | 0 | — | -214 |