Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,723 | +2,723 | 0 | 1,306 | 5.98% | +1,306 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 26,804 | 48,620 | +21,816 | 1,130 | 2,207 | 10.10% | +1,077 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 22,945 | 47,753 | +24,808 | 819 | 1,858 | 8.50% | +1,039 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 25,723 | 50,283 | +24,560 | 758 | 1,534 | 7.02% | +776 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 17,608 | 33,418 | +15,810 | 655 | 1,293 | 5.92% | +638 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 14,890 | 26,680 | +11,790 | 382 | 746 | 3.41% | +364 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,150 | +2,150 | 0 | 313 | 1.43% | +313 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 18,166 | 26,093 | +7,927 | 500 | 789 | 3.61% | +289 |
| ARK ETF TR INNOVATION ETF | 0 | 2,774 | +2,774 | 0 | 239 | 1.10% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,285 | 4,445 | +160 | 584 | 811 | 3.71% | +227 |
| ORACLE CORP(ORCL) | 0 | 771 | +771 | 0 | 217 | 0.99% | +217 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 7,365 | +7,365 | 0 | 212 | 0.97% | +212 |
| TESLA INC(TSLA) | 1,244 | 1,359 | +115 | 395 | 604 | 2.77% | +209 |
| INVESCO QQQ TR | 0 | 341 | +341 | 0 | 205 | 0.94% | +205 |
| ISHARES TR | 0 | 1,697 | +1,697 | 0 | 204 | 0.93% | +204 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,583 | +2,583 | 0 | 202 | 0.93% | +202 |
| AT&T INC(T) | 7,453 | 14,773 | +7,320 | 216 | 417 | 1.91% | +202 |
| ALPHABET INC(GOOG) | 2,969 | 2,969 | 0 | 527 | 723 | 3.31% | +196 |
| APPLE INC(AAPL) | 3,943 | 3,943 | 0 | 809 | 1,004 | 4.60% | +195 |
| NVIDIA CORPORATION(NVDA) | 2,633 | 2,626 | -7 | 416 | 490 | 2.24% | +74 |
| VANGUARD WORLD FD | 913 | 910 | -3 | 334 | 366 | 1.68% | +32 |
| FOX CORP(FOX) | 4,486 | 4,486 | 0 | 251 | 283 | 1.29% | +31 |
| PACER FDS TR TRENDPILOT 100 | 4,350 | 4,350 | 0 | 310 | 337 | 1.54% | +27 |
| TCW ETF TRUST TRANSFRM 500 ETF | 3,480 | 3,480 | 0 | 253 | 273 | 1.25% | +20 |
| FLEXSHARES TR QLT DIV DEF IDX | 2,970 | 2,970 | 0 | 220 | 238 | 1.09% | +18 |
| BOEING CO(BA) | 2,523 | 2,523 | 0 | 529 | 545 | 2.49% | +16 |
| MICROSOFT CORP(MSFT) | 697 | 697 | 0 | 347 | 361 | 1.65% | +14 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 244 | 257 | 1.18% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,081 | 1,081 | 0 | 221 | 233 | 1.07% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,589 | 1,583 | -6 | 204 | 214 | 0.98% | +10 |
| PACER FDS TR US CASH COWS 100 | 4,347 | 4,330 | -17 | 240 | 249 | 1.14% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,374 | 1,145 | -229 | 210 | 212 | 0.97% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,756 | 4,756 | 0 | 478 | 479 | 2.19% | +1 |
| AMAZON COM INC(AMZN) | 1,698 | 1,698 | 0 | 373 | 373 | 1.71% | 0 |
| META PLATFORMS INC(META) | 467 | 467 | 0 | 345 | 343 | 1.57% | -2 |
| GENIUS GROUP LTD(GNS) | 18,600 | 0 | -18,600 | 7 | 0 | — | -7 |
| DOMO INC(DOMO) | 11,250 | 0 | -11,250 | 78 | 0 | — | -78 |
| SCHWAB STRATEGIC TR | 37,163 | 26,201 | -10,962 | 1,065 | 836 | 3.83% | -229 |
| SCHWAB STRATEGIC TR | 32,313 | 21,209 | -11,104 | 884 | 617 | 2.83% | -266 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,634 | 0 | -7,634 | 624 | 0 | — | -624 |
| ISHARES TR HDG MSCI EAFE | 17,920 | 0 | -17,920 | 674 | 0 | — | -674 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 729 | 0 | — | -729 |
| ISHARES GOLD TR(IAU) | 25,630 | 0 | -25,630 | 823 | 0 | — | -823 |
| SCHWAB STRATEGIC TR | 40,194 | 0 | -40,194 | 890 | 0 | — | -890 |
| SCHWAB STRATEGIC TR | 49,676 | 0 | -49,676 | 1,017 | 0 | — | -1,017 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,850 | 0 | -14,850 | 1,023 | 0 | — | -1,023 |
| ISHARES TR MSCI USA MIN ETF | 12,200 | 0 | -12,200 | 1,134 | 0 | — | -1,134 |
| ISHARES TR MSCI USA VALUE | 10,840 | 0 | -10,840 | 1,176 | 0 | — | -1,176 |
| SCHWAB STRATEGIC TR | 60,273 | 0 | -60,273 | 1,187 | 0 | — | -1,187 |
| ISHARES TR | 16,920 | 0 | -16,920 | 1,845 | 0 | — | -1,845 |
| ISHARES INC EMNG MKTS EQT | 40,720 | 0 | -40,720 | 2,039 | 0 | — | -2,039 |
| ISHARES TR MSCI USA MMENTM | 9,096 | 0 | -9,096 | 2,085 | 0 | — | -2,085 |
| ISHARES TR | 8,200 | 0 | -8,200 | 2,369 | 0 | — | -2,369 |
| ISHARES TR | 39,600 | 0 | -39,600 | 2,492 | 0 | — | -2,492 |
| ISHARES TR | 46,680 | 0 | -46,680 | 4,841 | 0 | — | -4,841 |
| FLEXSHARES TR US QUALITY CAP | 76,508 | 0 | -76,508 | 5,002 | 0 | — | -5,002 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 98,000 | 0 | -98,000 | 5,096 | 0 | — | -5,096 |
| ISHARES TR MSCI USA QLT FCT | 52,960 | 1,324 | -51,636 | 9,393 | 258 | 1.18% | -9,136 |
| SPDR S&P 500 ETF TR(SPY) | 21,780 | 0 | -21,780 | 11,706 | 0 | — | -11,706 |