Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 216,953 | 234,868 | +17,915 | 6,906 | 8,735 | 3.97% | +1,829 |
| VANGUARD INDEX FDS | 36,967 | 39,607 | +2,640 | 11,296 | 13,033 | 5.92% | +1,736 |
| SPDR SERIES TRUST ST STR P500VAL | 235,365 | 254,579 | +19,214 | 12,446 | 14,086 | 6.40% | +1,640 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,167 | 42,544 | +2,377 | 9,132 | 10,513 | 4.78% | +1,381 |
| FIDELITY MERRIMACK STR TR | 301,732 | 324,210 | +22,478 | 13,702 | 15,045 | 6.84% | +1,343 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 193 | +190 | 17 | 1,042 | 0.47% | +1,025 |
| INVESCO EXCH TRADED FD TR II | 99,891 | 112,738 | +12,847 | 5,077 | 6,087 | 2.77% | +1,009 |
| MONOLITHIC PWR SYS INC(MPWR) | 3 | 950 | +947 | 2 | 875 | 0.40% | +872 |
| AMERICAN CENTY ETF TR | 69,288 | 74,502 | +5,214 | 6,561 | 7,415 | 3.37% | +854 |
| SPDR SERIES TRUST ST STR P500GRW | 55,274 | 58,428 | +3,154 | 5,259 | 6,106 | 2.78% | +848 |
| PROSHARES TR S&P MDCP 400 DIV | 67,009 | 73,949 | +6,940 | 5,576 | 6,311 | 2.87% | +735 |
| AMERICAN CENTY ETF TR | 119,665 | 121,162 | +1,497 | 8,564 | 9,270 | 4.21% | +706 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 136,591 | 149,846 | +13,255 | 6,909 | 7,609 | 3.46% | +700 |
| PROGRESSIVE CORP(PGR) | 37 | 2,550 | +2,513 | 9 | 630 | 0.29% | +620 |
| APPLE INC(AAPL) | 12,677 | 12,751 | +74 | 2,662 | 3,247 | 1.48% | +585 |
| ISHARES TR | 84,670 | 91,131 | +6,461 | 6,977 | 7,560 | 3.44% | +583 |
| AMERICAN CENTY ETF TR | 64,363 | 69,287 | +4,924 | 3,462 | 3,967 | 1.80% | +505 |
| ISHARES TR | 8,773 | 8,773 | 0 | 5,468 | 5,872 | 2.67% | +403 |
| ISHARES TR | 58,649 | 60,691 | +2,042 | 6,107 | 6,463 | 2.94% | +356 |
| WALMART INC(WMT) | 7,858 | 10,811 | +2,953 | 763 | 1,114 | 0.51% | +351 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 28,560 | 34,478 | +5,918 | 1,347 | 1,661 | 0.76% | +314 |
| ISHARES TR | 191 | 3,270 | +3,079 | 19 | 328 | 0.15% | +309 |
| ALPHABET INC(GOOG) | 5,339 | 4,980 | -359 | 935 | 1,213 | 0.55% | +278 |
| ALPHABET INC(GOOG) | 4,716 | 4,428 | -288 | 822 | 1,076 | 0.49% | +254 |
| PTC INC(PTC) | 0 | 1,246 | +1,246 | 0 | 253 | 0.11% | +253 |
| AMERICAN CENTY ETF TR | 0 | 3,431 | +3,431 | 0 | 248 | 0.11% | +248 |
| ISHARES TR | 18,486 | 20,406 | +1,920 | 1,755 | 1,981 | 0.90% | +226 |
| ALTRIA GROUP INC(MO) | 509 | 3,852 | +3,343 | 30 | 254 | 0.12% | +224 |
| ISHARES TR | 41,037 | 42,803 | +1,766 | 2,321 | 2,513 | 1.14% | +192 |
| SPDR SERIES TRUST ST STR PR SP1500 | 35,886 | 35,538 | -348 | 2,701 | 2,866 | 1.30% | +165 |
| ISHARES TR CORE MSCI PAC | 31,748 | 31,380 | -368 | 2,145 | 2,304 | 1.05% | +159 |
| AMERICAN CENTY ETF TR | 127,151 | 127,663 | +512 | 5,230 | 5,372 | 2.44% | +142 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,082 | 10,436 | +1,354 | 831 | 958 | 0.44% | +126 |
| VANGUARD INDEX FDS | 8,920 | 8,920 | 0 | 2,516 | 2,629 | 1.20% | +113 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 79,802 | 83,015 | +3,213 | 1,960 | 2,070 | 0.94% | +110 |
| AMERICAN CENTY ETF TR | 0 | 1,615 | +1,615 | 0 | 109 | 0.05% | +109 |
| HOME DEPOT INC(HD) | 2,324 | 2,376 | +52 | 854 | 963 | 0.44% | +109 |
| AMERICAN CENTY ETF TR | 183 | 1,549 | +1,366 | 14 | 122 | 0.06% | +109 |
| KINDER MORGAN INC DEL(KMI) | 26,272 | 29,843 | +3,571 | 739 | 845 | 0.38% | +106 |
| AMERICAN CENTY ETF TR | 23,313 | 22,698 | -615 | 1,604 | 1,705 | 0.78% | +101 |
| UNION PAC CORP(UNP) | 44 | 469 | +425 | 10 | 111 | 0.05% | +100 |
| AMERICAN CENTY ETF TR | 21,455 | 20,324 | -1,131 | 1,719 | 1,809 | 0.82% | +91 |
| ISHARES TR 0-5 YR TIPS ETF | 38,926 | 39,445 | +519 | 3,989 | 4,077 | 1.85% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,584 | 1,663 | +79 | 757 | 836 | 0.38% | +80 |
| VANGUARD INDEX FDS | 5,864 | 5,864 | 0 | 1,418 | 1,496 | 0.68% | +78 |
| FLEXSHARES TR HIG YLD VL ETF | 43,763 | 44,516 | +753 | 1,777 | 1,834 | 0.83% | +57 |
| BROADCOM INC(AVGO) | 1,242 | 1,186 | -56 | 337 | 391 | 0.18% | +54 |
| TESLA INC(TSLA) | 1,187 | 906 | -281 | 353 | 403 | 0.18% | +50 |
| ISHARES TR CORE MSCI EURO | 33,967 | 33,800 | -167 | 2,258 | 2,302 | 1.05% | +44 |
| VANGUARD INDEX FDS | 12,319 | 12,420 | +101 | 1,098 | 1,135 | 0.52% | +38 |
| ROYAL CARIBBEAN GROUP COM | 32 | 134 | +102 | 11 | 43 | 0.02% | +33 |
| ISHARES TR | 1,283 | 1,493 | +210 | 132 | 165 | 0.08% | +33 |
| ABBVIE INC(ABBV) | 354 | 427 | +73 | 67 | 99 | 0.04% | +32 |
| PROCTER AND GAMBLE CO(PG) | 4,384 | 4,703 | +319 | 692 | 723 | 0.33% | +30 |
| ARISTA NETWORKS INC(ANET) | 592 | 613 | +21 | 61 | 89 | 0.04% | +28 |
| VANGUARD INSTL INDEX FD | 403 | 736 | +333 | 30 | 56 | 0.03% | +25 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,197 | 2,617 | +420 | 96 | 121 | 0.06% | +25 |
| CORNING INC(GLW) | 738 | 773 | +35 | 39 | 63 | 0.03% | +24 |
| SOUTHERN CO(SO) | 7,599 | 7,575 | -24 | 693 | 718 | 0.33% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 420 | 446 | +26 | 59 | 81 | 0.04% | +23 |
| BLACKROCK INC(BLK) | 17 | 33 | +16 | 18 | 38 | 0.02% | +20 |
| AMERICAN ELEC PWR CO INC | 53 | 228 | +175 | 6 | 26 | 0.01% | +20 |
| PROLOGIS INC.(PLD) | 181 | 339 | +158 | 19 | 39 | 0.02% | +19 |
| MERCK & CO INC(MRK) | 1,010 | 1,171 | +161 | 82 | 99 | 0.05% | +17 |
| MICRON TECHNOLOGY INC(MU) | 356 | 360 | +4 | 44 | 60 | 0.03% | +16 |
| PEPSICO INC(PEP) | 539 | 628 | +89 | 73 | 88 | 0.04% | +16 |
| RTX CORPORATION(RTX) | 131 | 206 | +75 | 19 | 34 | 0.02% | +15 |
| TJX COS INC NEW(TJX) | 90 | 182 | +92 | 11 | 26 | 0.01% | +15 |
| APPLOVIN CORP(APP) | 27 | 32 | +5 | 9 | 23 | 0.01% | +14 |
| AMERICAN CENTY ETF TR | 2,731 | 2,682 | -49 | 278 | 291 | 0.13% | +14 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 93 | 168 | +75 | 9 | 22 | 0.01% | +13 |
| VANGUARD INDEX FDS | 197 | 204 | +7 | 112 | 125 | 0.06% | +13 |
| MORGAN STANLEY(MS) | 262 | 314 | +52 | 37 | 50 | 0.02% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 53 | 114 | +61 | 9 | 21 | 0.01% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 38 | 49 | +11 | 26 | 39 | 0.02% | +13 |
| FASTENAL CO(FAST) | 251 | 465 | +214 | 11 | 23 | 0.01% | +12 |
| PHILIP MORRIS INTL INC(PM) | 85 | 167 | +82 | 15 | 27 | 0.01% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22 | 43 | +21 | 9 | 21 | 0.01% | +11 |
| QXO INC(QXO) | 0 | 600 | +600 | 0 | 11 | 0.01% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 65 | 161 | +96 | 6 | 17 | 0.01% | +11 |
| BANCO SANTANDER S.A.(SAN) | 3,742 | 4,171 | +429 | 33 | 44 | 0.02% | +11 |
| MEDTRONIC PLC(MDT) | 130 | 237 | +107 | 12 | 23 | 0.01% | +11 |
| NEXSTAR MEDIA GROUP INC(NXST) | 60 | 111 | +51 | 11 | 22 | 0.01% | +11 |
| QUALCOMM INC(QCOM) | 5,061 | 4,913 | -148 | 807 | 817 | 0.37% | +10 |
| BANK AMERICA CORP | 818 | 948 | +130 | 39 | 49 | 0.02% | +10 |
| ROYAL GOLD INC(RGLD) | 97 | 129 | +32 | 16 | 26 | 0.01% | +10 |
| NEWMONT CORP(NEM) | 118 | 203 | +85 | 7 | 17 | 0.01% | +10 |
| ISHARES SILVER TR(SLV) | 1,128 | 1,128 | 0 | 38 | 48 | 0.02% | +10 |
| ELECTRONIC ARTS INC | 30 | 73 | +43 | 5 | 15 | 0.01% | +10 |
| DONALDSON INC(DCI) | 89 | 200 | +111 | 6 | 16 | 0.01% | +10 |
| WASTE MGMT INC DEL(WM) | 2,944 | 3,043 | +99 | 662 | 672 | 0.31% | +10 |
| ISHARES TR MSCI USA QLT FCT | 1 | 51 | +50 | 0 | 10 | 0.00% | +10 |
| LOWES COS INC(LOW) | 75 | 104 | +29 | 17 | 26 | 0.01% | +9 |
| PULTE GROUP INC(PHM) | 3 | 68 | +65 | 0 | 9 | 0.00% | +9 |
| DOORDASH INC(DASH) | 42 | 69 | +27 | 10 | 19 | 0.01% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 542 | 722 | +180 | 23 | 32 | 0.01% | +8 |
| CITIGROUP INC(C) | 226 | 273 | +47 | 19 | 28 | 0.01% | +8 |
| SEMPRA(SRE) | 438 | 454 | +16 | 33 | 41 | 0.02% | +8 |
| MUELLER WTR PRODS INC(MWA) | 363 | 663 | +300 | 9 | 17 | 0.01% | +8 |
| SPROTT INC(SII) | 75 | 155 | +80 | 5 | 13 | 0.01% | +8 |