Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 422 | 79,529 | +79,107 | 262 | 53,229 | 19.82% | +52,967 |
| VANGUARD BD INDEX FDS | 0 | 274,110 | +274,110 | 0 | 21,405 | 7.97% | +21,405 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 116,943 | +116,943 | 0 | 7,357 | 2.74% | +7,357 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 163,270 | +163,270 | 0 | 6,224 | 2.32% | +6,224 |
| ISHARES TR | 0 | 65,638 | +65,638 | 0 | 5,909 | 2.20% | +5,909 |
| VANECK ETF TRUST CLO ETF | 0 | 109,657 | +109,657 | 0 | 5,823 | 2.17% | +5,823 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 104,880 | +104,880 | 0 | 5,680 | 2.12% | +5,680 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 100,946 | +100,946 | 0 | 4,993 | 1.86% | +4,993 |
| VANECK ETF TRUST GOLD MINERS ETF | 181,429 | 188,762 | +7,333 | 9,445 | 14,421 | 5.37% | +4,976 |
| INVESCO QQQ TR | 10,712 | 16,329 | +5,617 | 5,915 | 9,811 | 3.65% | +3,896 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 80,439 | +80,439 | 0 | 3,681 | 1.37% | +3,681 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,536 | +61,536 | 0 | 3,334 | 1.24% | +3,334 |
| VANGUARD TAX-MANAGED FDS | 0 | 44,312 | +44,312 | 0 | 2,655 | 0.99% | +2,655 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 63,795 | +63,795 | 0 | 2,461 | 0.92% | +2,461 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 70,458 | +70,458 | 0 | 2,310 | 0.86% | +2,310 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 58,485 | +58,485 | 0 | 1,844 | 0.69% | +1,844 |
| SCHWAB STRATEGIC TR | 255,799 | 281,461 | +25,662 | 8,444 | 10,178 | 3.79% | +1,734 |
| SPDR S&P 500 ETF TR(SPY) | 14,950 | 16,270 | +1,320 | 9,263 | 10,868 | 4.05% | +1,605 |
| MP MATERIALS CORP(MP) | 43,899 | 43,338 | -561 | 1,461 | 2,907 | 1.08% | +1,446 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 31,614 | +31,614 | 0 | 1,194 | 0.44% | +1,194 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 20,009 | +20,009 | 0 | 1,112 | 0.41% | +1,112 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 41,431 | +41,431 | 0 | 1,071 | 0.40% | +1,071 |
| VANGUARD INDEX FDS | 0 | 2,177 | +2,177 | 0 | 1,045 | 0.39% | +1,045 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 18,060 | +18,060 | 0 | 943 | 0.35% | +943 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,913 | 23,431 | +17,518 | 295 | 1,229 | 0.46% | +935 |
| ISHARES TR | 0 | 9,671 | +9,671 | 0 | 933 | 0.35% | +933 |
| SCHWAB STRATEGIC TR | 0 | 33,435 | +33,435 | 0 | 913 | 0.34% | +913 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,194 | +17,194 | 0 | 793 | 0.30% | +793 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,596 | +2,596 | 0 | 732 | 0.27% | +732 |
| ISHARES TR | 12,472 | 14,142 | +1,670 | 2,691 | 3,422 | 1.27% | +730 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 66,181 | 74,597 | +8,416 | 3,408 | 4,119 | 1.53% | +710 |
| SPDR GOLD TR(GLD) | 9,210 | 9,781 | +571 | 2,807 | 3,477 | 1.29% | +669 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 20,419 | +20,419 | 0 | 651 | 0.24% | +651 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 8,342 | +8,342 | 0 | 648 | 0.24% | +648 |
| ISHARES TR | 89,169 | 94,217 | +5,048 | 7,154 | 7,795 | 2.90% | +641 |
| TIDAL TRUST I | 0 | 23,851 | +23,851 | 0 | 596 | 0.22% | +596 |
| APPLE INC(AAPL) | 8,378 | 8,912 | +534 | 1,719 | 2,269 | 0.85% | +550 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 16,358 | +16,358 | 0 | 521 | 0.19% | +521 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,016 | +10,016 | 0 | 506 | 0.19% | +506 |
| SPROTT FDS TR URANI MINER ETF | 36,972 | 37,670 | +698 | 1,772 | 2,276 | 0.85% | +504 |
| VANGUARD INDEX FDS | 0 | 2,686 | +2,686 | 0 | 504 | 0.19% | +504 |
| VANGUARD MUN BD FDS | 0 | 8,764 | +8,764 | 0 | 439 | 0.16% | +439 |
| ISHARES TR | 10,251 | 10,104 | -147 | 4,353 | 4,733 | 1.76% | +380 |
| CHEVRON CORP NEW(CVX) | 1,413 | 3,672 | +2,259 | 202 | 570 | 0.21% | +368 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,345 | +5,345 | 0 | 364 | 0.14% | +364 |
| QUANTA SVCS INC | 11,238 | 11,115 | -123 | 4,249 | 4,606 | 1.72% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 1,136 | +660 | 231 | 571 | 0.21% | +340 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 328 | 0.12% | +328 |
| SCHWAB STRATEGIC TR | 0 | 11,213 | +11,213 | 0 | 326 | 0.12% | +326 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,064 | +1,064 | 0 | 322 | 0.12% | +322 |
| ALPHABET INC(GOOG) | 3,995 | 4,156 | +161 | 704 | 1,010 | 0.38% | +306 |
| NEWMONT CORP(NEM) | 10,164 | 10,508 | +344 | 592 | 886 | 0.33% | +294 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,967 | +11,967 | 0 | 276 | 0.10% | +276 |
| VANGUARD INDEX FDS | 0 | 1,205 | +1,205 | 0 | 253 | 0.09% | +253 |
| TCW ETF TRUST FLEXIBLE INCOME | 51,934 | 57,548 | +5,614 | 2,049 | 2,290 | 0.85% | +242 |
| KKR & CO INC(KKR) | 0 | 1,801 | +1,801 | 0 | 234 | 0.09% | +234 |
| ALPHABET INC(GOOG) | 3,167 | 3,255 | +88 | 562 | 793 | 0.30% | +231 |
| SPDR SERIES TRUST ST STR SW SERV | 17,862 | 18,297 | +435 | 3,391 | 3,618 | 1.35% | +228 |
| ISHARES TR | 13,540 | 13,287 | -253 | 2,554 | 2,780 | 1.04% | +226 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,179 | +1,179 | 0 | 219 | 0.08% | +219 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 12,371 | +12,371 | 0 | 216 | 0.08% | +216 |
| MICROSOFT CORP(MSFT) | 4,811 | 5,016 | +205 | 2,393 | 2,598 | 0.97% | +205 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 7,623 | +7,623 | 0 | 204 | 0.08% | +204 |
| BROADCOM INC(AVGO) | 0 | 608 | +608 | 0 | 201 | 0.07% | +201 |
| NVIDIA CORPORATION(NVDA) | 4,293 | 4,327 | +34 | 678 | 807 | 0.30% | +129 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,458 | 9,371 | +1,913 | 467 | 588 | 0.22% | +120 |
| ISHARES TR | 20,453 | 20,059 | -394 | 3,973 | 4,084 | 1.52% | +111 |
| ORACLE CORP(ORCL) | 2,439 | 2,210 | -229 | 533 | 622 | 0.23% | +88 |
| NUVEEN MUN VALUE FD INC(NUV) | 132,065 | 137,065 | +5,000 | 1,152 | 1,235 | 0.46% | +83 |
| AMAZON COM INC(AMZN) | 1,852 | 2,132 | +280 | 406 | 468 | 0.17% | +62 |
| ALTRIA GROUP INC(MO) | 5,809 | 5,709 | -100 | 350 | 383 | 0.14% | +33 |
| RIO TINTO PLC(RIO) | 6,592 | 6,277 | -315 | 385 | 414 | 0.15% | +30 |
| COSTCO WHSL CORP NEW(COST) | 218 | 257 | +39 | 216 | 238 | 0.09% | +22 |
| EXXON MOBIL CORP | 3,974 | 3,992 | +18 | 428 | 450 | 0.17% | +22 |
| VANECK ETF TRUST PREFERRED SECURT | 43,323 | 42,873 | -450 | 742 | 762 | 0.28% | +20 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,033 | 26,983 | -50 | 1,014 | 1,033 | 0.38% | +19 |
| VANGUARD INTL EQUITY INDEX F | 1,575 | 1,575 | 0 | 202 | 217 | 0.08% | +15 |
| WALMART INC(WMT) | 2,083 | 2,083 | 0 | 204 | 215 | 0.08% | +11 |
| ISHARES TR | 2,564 | 2,429 | -135 | 226 | 217 | 0.08% | -9 |
| ALPS ETF TR ALERIAN MLP | 19,953 | 20,569 | +616 | 975 | 965 | 0.36% | -10 |
| ANNALY CAPITAL MANAGEMENT IN | 24,514 | 21,279 | -3,235 | 479 | 445 | 0.17% | -34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,304 | 14,222 | -2,082 | 887 | 818 | 0.30% | -69 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,343 | 15,788 | -2,555 | 1,043 | 902 | 0.34% | -141 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,626 | 10,442 | -1,184 | 851 | 623 | 0.23% | -228 |
| VANGUARD INDEX FDS | 4,271 | 3,145 | -1,126 | 1,185 | 937 | 0.35% | -247 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 133,132 | 126,534 | -6,598 | 7,471 | 7,195 | 2.68% | -277 |
| PHILIP MORRIS INTL INC(PM) | 15,738 | 14,238 | -1,500 | 2,888 | 2,309 | 0.86% | -578 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 77,238 | 58,838 | -18,400 | 3,792 | 2,901 | 1.08% | -891 |