Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,171 | 34,703 | +20,532 | 4,313 | 11,551 | 5.45% | +7,238 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 212,001 | 303,787 | +91,786 | 11,546 | 17,984 | 8.48% | +6,439 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 89,622 | 219,950 | +130,328 | 2,586 | 7,513 | 3.54% | +4,928 |
| ISHARES TR | 43,748 | 61,752 | +18,004 | 8,549 | 12,752 | 6.01% | +4,203 |
| VANGUARD INDEX FDS | 34,010 | 45,848 | +11,838 | 6,011 | 8,550 | 4.03% | +2,539 |
| ISHARES INC CORE MSCI EMKT | 180,990 | 186,387 | +5,397 | 10,865 | 12,287 | 5.79% | +1,422 |
| ISHARES TR | 147,983 | 145,014 | -2,969 | 16,293 | 17,506 | 8.26% | +1,213 |
| ISHARES GOLD TR(IAU) | 18,933 | 30,140 | +11,207 | 1,181 | 2,193 | 1.03% | +1,013 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 0 | -572 | 353 | 1,066 | 0.50% | +712 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 197,367 | 203,991 | +6,624 | 7,022 | 7,723 | 3.64% | +701 |
| GOLDMAN SACHS ETF TR | 88,586 | 93,105 | +4,519 | 7,223 | 7,918 | 3.73% | +694 |
| APPLE INC(AAPL) | 6,279 | 7,138 | +859 | 1,288 | 1,817 | 0.86% | +529 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,825 | 8,326 | +4,501 | 431 | 948 | 0.45% | +517 |
| ISHARES TR MSCI USA MMENTM | 18,853 | 19,513 | +660 | 4,531 | 5,004 | 2.36% | +473 |
| ISHARES TR | 22,012 | 25,963 | +3,951 | 2,236 | 2,674 | 1.26% | +438 |
| NVIDIA CORPORATION(NVDA) | 7,183 | 7,659 | +476 | 1,135 | 1,429 | 0.67% | +294 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,621 | +3,621 | 0 | 292 | 0.14% | +292 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,112 | +11,112 | 0 | 287 | 0.14% | +287 |
| COMPASS INC(COMP) | 154,062 | 154,386 | +324 | 968 | 1,240 | 0.58% | +272 |
| REDDIT INC(RDDT) | 3,127 | 3,128 | +1 | 471 | 719 | 0.34% | +249 |
| HIMS & HERS HEALTH INC(HIMS) | 43,979 | 42,790 | -1,189 | 2,192 | 2,427 | 1.14% | +235 |
| ALPHABET INC(GOOG) | 2,107 | 2,477 | +370 | 374 | 603 | 0.28% | +230 |
| ALPHABET INC(GOOG) | 1,388 | 1,900 | +512 | 245 | 462 | 0.22% | +217 |
| ISHARES TR | 17,890 | 19,627 | +1,737 | 1,680 | 1,868 | 0.88% | +188 |
| ISHARES TR CORE INTL AGGR | 33,179 | 36,342 | +3,163 | 1,695 | 1,862 | 0.88% | +167 |
| WALMART INC(WMT) | 1,626 | 3,135 | +1,509 | 159 | 323 | 0.15% | +164 |
| ISHARES TR | 28,868 | 27,011 | -1,857 | 17,924 | 18,078 | 8.53% | +154 |
| BLACKROCK ETF TRUST II | 14,272 | 16,318 | +2,046 | 754 | 869 | 0.41% | +115 |
| MICROSOFT CORP(MSFT) | 1,602 | 1,720 | +118 | 797 | 891 | 0.42% | +94 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 1,726 | +1,726 | 0 | 79 | 0.04% | +79 |
| VANECK ETF TRUST JP MRGAN EM LOC | 22 | 2,506 | +2,484 | 1 | 64 | 0.03% | +63 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,401 | 6,401 | 0 | 219 | 279 | 0.13% | +60 |
| TESLA INC(TSLA) | 363 | 394 | +31 | 115 | 175 | 0.08% | +60 |
| BROADCOM INC(AVGO) | 533 | 614 | +81 | 147 | 203 | 0.10% | +56 |
| META PLATFORMS INC(META) | 699 | 768 | +69 | 516 | 564 | 0.27% | +48 |
| ISHARES TR | 3,498 | 3,903 | +405 | 324 | 372 | 0.18% | +47 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 153 | 1,137 | +984 | 7 | 55 | 0.03% | +47 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 717 | +717 | 0 | 40 | 0.02% | +40 |
| HOME DEPOT INC(HD) | 819 | 839 | +20 | 300 | 340 | 0.16% | +40 |
| JOHNSON & JOHNSON(JNJ) | 558 | 656 | +98 | 85 | 122 | 0.06% | +36 |
| WISDOMTREE TR(WT) | 7,227 | 7,230 | +3 | 463 | 498 | 0.24% | +36 |
| AMAZON COM INC(AMZN) | 5,332 | 5,476 | +144 | 1,170 | 1,202 | 0.57% | +33 |
| ROBLOX CORP(RBLX) | 977 | 977 | 0 | 103 | 135 | 0.06% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 576 | +4 | 353 | 384 | 0.18% | +30 |
| VANGUARD INDEX FDS | 623 | 623 | 0 | 354 | 382 | 0.18% | +28 |
| ABBVIE INC(ABBV) | 417 | 448 | +31 | 77 | 104 | 0.05% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.36% | +25 |
| ISHARES TR | 1,714 | 1,714 | 0 | 160 | 184 | 0.09% | +24 |
| WISDOMTREE TR(WT) | 4,212 | 4,219 | +7 | 353 | 375 | 0.18% | +23 |
| APPLOVIN CORP(APP) | 36 | 49 | +13 | 13 | 35 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 8,253 | 8,253 | 0 | 241 | 263 | 0.12% | +22 |
| AT&T INC(T) | 1,120 | 1,931 | +811 | 32 | 55 | 0.03% | +22 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 88 | 601 | +513 | 4 | 26 | 0.01% | +22 |
| ORACLE CORP(ORCL) | 138 | 182 | +44 | 30 | 51 | 0.02% | +21 |
| INTUITIVE SURGICAL INC | 0 | 47 | +47 | 0 | 21 | 0.01% | +21 |
| GLOBAL X FDS US INFR DEV ETF | 5,170 | 5,170 | 0 | 225 | 246 | 0.12% | +21 |
| MICRON TECHNOLOGY INC(MU) | 394 | 413 | +19 | 49 | 69 | 0.03% | +21 |
| ISHARES TR | 1,853 | 1,853 | 0 | 171 | 191 | 0.09% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,173 | 0 | 570 | 590 | 0.28% | +20 |
| BANK AMERICA CORP | 504 | 816 | +312 | 24 | 42 | 0.02% | +18 |
| SPDR GOLD TR(GLD) | 110 | 145 | +35 | 34 | 52 | 0.02% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 310 | 329 | +19 | 42 | 60 | 0.03% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 342 | 370 | +28 | 99 | 117 | 0.06% | +18 |
| ARK ETF TR INNOVATION ETF | 1,065 | 1,065 | 0 | 75 | 92 | 0.04% | +17 |
| BLOOM ENERGY CORP | 150 | 231 | +81 | 4 | 20 | 0.01% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 270 | 334 | +64 | 38 | 54 | 0.03% | +16 |
| ALIBABA GROUP HLDG LTD(BABA) | 101 | 151 | +50 | 11 | 27 | 0.01% | +16 |
| ISHARES TR | 6,658 | 6,657 | -1 | 301 | 316 | 0.15% | +15 |
| ISHARES TR | 0 | 261 | +261 | 0 | 15 | 0.01% | +15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17 | 45 | +28 | 7 | 22 | 0.01% | +15 |
| ISHARES TR | 1,434 | 1,432 | -2 | 194 | 209 | 0.10% | +15 |
| PLUG POWER INC(PLUG) | 13,000 | 14,500 | +1,500 | 19 | 34 | 0.02% | +14 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 1,036 | +1,036 | 0 | 14 | 0.01% | +14 |
| TEMPLETON EMERGING MKTS FD(EMF) | 0 | 846 | +846 | 0 | 14 | 0.01% | +14 |
| BLACKROCK ENHANCED GLOBAL DI | 266 | 1,480 | +1,214 | 3 | 17 | 0.01% | +14 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 0 | 933 | +933 | 0 | 14 | 0.01% | +14 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 932 | +932 | 0 | 14 | 0.01% | +14 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 2,156 | +2,156 | 0 | 14 | 0.01% | +14 |
| PIMCO MUN INCOME FD II(PML) | 0 | 1,765 | +1,765 | 0 | 14 | 0.01% | +14 |
| GE AEROSPACE(GE) | 155 | 179 | +24 | 40 | 54 | 0.03% | +14 |
| CHEVRON CORP NEW(CVX) | 119 | 200 | +81 | 17 | 31 | 0.01% | +14 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 1,530 | +1,530 | 0 | 14 | 0.01% | +14 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 1,530 | +1,530 | 0 | 14 | 0.01% | +14 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 2,147 | +2,147 | 0 | 14 | 0.01% | +14 |
| ROCKET LAB CORP(RKLB) | 1,033 | 1,058 | +25 | 37 | 51 | 0.02% | +14 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 0 | 5,274 | +5,274 | 0 | 14 | 0.01% | +14 |
| HIGHLAND OPPS & INCOME FD | 0 | 2,152 | +2,152 | 0 | 14 | 0.01% | +14 |
| QUALCOMM INC(QCOM) | 110 | 187 | +77 | 18 | 31 | 0.01% | +14 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 940 | +940 | 0 | 14 | 0.01% | +14 |
| BLACKROCK MUNIVEST FD INC | 0 | 1,976 | +1,976 | 0 | 14 | 0.01% | +14 |
| EATON CORP PLC(ETN) | 668 | 673 | +5 | 238 | 252 | 0.12% | +13 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 282 | 282 | 0 | 79 | 92 | 0.04% | +13 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 2,670 | +2,670 | 0 | 13 | 0.01% | +13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 82 | 365 | +283 | 3 | 17 | 0.01% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 140 | 141 | +1 | 99 | 112 | 0.05% | +13 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 0 | 1,126 | +1,126 | 0 | 13 | 0.01% | +13 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 778 | +778 | 0 | 13 | 0.01% | +13 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 882 | +882 | 0 | 13 | 0.01% | +13 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 582 | +582 | 0 | 13 | 0.01% | +13 |
| SOURCE CAPITAL(SOR) | 0 | 290 | +290 | 0 | 13 | 0.01% | +13 |