Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 895 | 118,010 | +117,115 | 494 | 70,850 | 17.50% | +70,356 |
| ISHARES TR | 0 | 251,191 | +251,191 | 0 | 32,584 | 8.05% | +32,584 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 214,617 | +214,617 | 0 | 29,868 | 7.38% | +29,868 |
| VANGUARD INDEX FDS | 0 | 100,413 | +100,413 | 0 | 20,957 | 5.18% | +20,957 |
| ISHARES TR | 0 | 208,281 | +208,281 | 0 | 11,266 | 2.78% | +11,266 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 139,648 | +139,648 | 0 | 11,162 | 2.76% | +11,162 |
| VANGUARD INDEX FDS | 16,782 | 29,570 | +12,788 | 9,533 | 18,108 | 4.47% | +8,575 |
| ISHARES TR CORE INTL AGGR | 0 | 145,016 | +145,016 | 0 | 7,429 | 1.84% | +7,429 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 120,504 | +120,504 | 0 | 7,234 | 1.79% | +7,234 |
| VANGUARD MALVERN FDS | 115,975 | 183,251 | +67,276 | 9,023 | 14,409 | 3.56% | +5,386 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 33,530 | +33,530 | 0 | 3,466 | 0.86% | +3,466 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 38,591 | +38,591 | 0 | 3,421 | 0.85% | +3,421 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 326,863 | 344,092 | +17,229 | 22,926 | 25,494 | 6.30% | +2,568 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 50,355 | +50,355 | 0 | 2,487 | 0.61% | +2,487 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 27,602 | +27,602 | 0 | 2,322 | 0.57% | +2,322 |
| 2023 ETF SERIES TRUST | 148,755 | 194,607 | +45,852 | 5,334 | 7,477 | 1.85% | +2,142 |
| GLOBAL X FDS U S ELECT ETF | 0 | 65,844 | +65,844 | 0 | 1,944 | 0.48% | +1,944 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 18,364 | +18,364 | 0 | 1,685 | 0.42% | +1,685 |
| APPLE INC(AAPL) | 6,026 | 9,318 | +3,292 | 1,236 | 2,373 | 0.59% | +1,136 |
| BITWISE BITCOIN ETF TR(BITB) | 24,688 | 34,741 | +10,053 | 1,446 | 2,162 | 0.53% | +715 |
| ISHARES TR ESG AWR MSCI USA | 23,570 | 26,635 | +3,065 | 3,189 | 3,878 | 0.96% | +689 |
| TESLA INC(TSLA) | 1,696 | 2,759 | +1,063 | 539 | 1,227 | 0.30% | +688 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 50,105 | 63,135 | +13,030 | 2,524 | 3,193 | 0.79% | +668 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 1,861 | +1,249 | 298 | 936 | 0.23% | +638 |
| VISTRA CORP(VST) | 0 | 3,177 | +3,177 | 0 | 622 | 0.15% | +622 |
| ALPHABET INC(GOOG) | 3,723 | 5,235 | +1,512 | 660 | 1,275 | 0.31% | +615 |
| AMAZON COM INC(AMZN) | 4,433 | 7,179 | +2,746 | 973 | 1,576 | 0.39% | +604 |
| WORLD GOLD TR(GLDM) | 0 | 7,765 | +7,765 | 0 | 594 | 0.15% | +594 |
| CISCO SYS INC(CSCO) | 0 | 7,651 | +7,651 | 0 | 523 | 0.13% | +523 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,649 | 47,168 | +4,519 | 2,323 | 2,792 | 0.69% | +470 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,570 | +11,570 | 0 | 454 | 0.11% | +454 |
| VANECK ETF TRUST LONG MUNI ETF | 21,660 | 46,862 | +25,202 | 366 | 819 | 0.20% | +453 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,906 | +6,906 | 0 | 414 | 0.10% | +414 |
| SCHWAB STRATEGIC TR | 545,608 | 521,686 | -23,922 | 13,335 | 13,741 | 3.39% | +407 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 369 | 0.09% | +369 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 472 | +472 | 0 | 353 | 0.09% | +353 |
| NVIDIA CORPORATION(NVDA) | 5,668 | 6,653 | +985 | 896 | 1,241 | 0.31% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 1,646 | 2,040 | +394 | 1,017 | 1,359 | 0.34% | +342 |
| MICROSOFT CORP(MSFT) | 7,244 | 7,611 | +367 | 3,603 | 3,942 | 0.97% | +339 |
| WALMART INC(WMT) | 0 | 3,149 | +3,149 | 0 | 325 | 0.08% | +325 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,032 | +2,032 | 0 | 307 | 0.08% | +307 |
| ISHARES TR | 614 | 1,019 | +405 | 381 | 682 | 0.17% | +300 |
| SERVICENOW INC(NOW) | 0 | 321 | +321 | 0 | 296 | 0.07% | +296 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,108 | +2,108 | 0 | 271 | 0.07% | +271 |
| ISHARES GOLD TR(IAU) | 0 | 3,610 | +3,610 | 0 | 263 | 0.06% | +263 |
| POLARIS INC(PII) | 0 | 4,500 | +4,500 | 0 | 262 | 0.06% | +262 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 253 | 0.06% | +253 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,405 | +6,405 | 0 | 251 | 0.06% | +251 |
| META PLATFORMS INC(META) | 642 | 962 | +320 | 474 | 707 | 0.17% | +234 |
| EXXON MOBIL CORP | 0 | 1,970 | +1,970 | 0 | 222 | 0.05% | +222 |
| VANGUARD BD INDEX FDS | 0 | 2,907 | +2,907 | 0 | 216 | 0.05% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,399 | 39,399 | 0 | 2,053 | 2,266 | 0.56% | +214 |
| ISHARES INC | 0 | 3,387 | +3,387 | 0 | 210 | 0.05% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 738 | +738 | 0 | 206 | 0.05% | +206 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 206 | 0.05% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,193 | +1,193 | 0 | 204 | 0.05% | +204 |
| MCDONALDS CORP(MCD) | 865 | 1,444 | +579 | 253 | 439 | 0.11% | +186 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 70,516 | 78,194 | +7,678 | 1,511 | 1,695 | 0.42% | +184 |
| ISHARES TR MSCI USA MIN ETF | 3,960 | 5,665 | +1,705 | 372 | 539 | 0.13% | +167 |
| AMERICAN CENTY ETF TR | 22,501 | 23,209 | +708 | 1,665 | 1,831 | 0.45% | +166 |
| ISHARES TR | 14,640 | 14,638 | -2 | 1,352 | 1,511 | 0.37% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 3,906 | 4,088 | +182 | 1,132 | 1,289 | 0.32% | +157 |
| ISHARES TR MSCI INTL VLU FT | 72,393 | 71,247 | -1,146 | 2,381 | 2,528 | 0.62% | +147 |
| PIMCO ETF TR INTER MUN BD ACT | 4,554 | 7,221 | +2,667 | 234 | 378 | 0.09% | +144 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 30,546 | 32,884 | +2,338 | 1,516 | 1,660 | 0.41% | +143 |
| SPDR SERIES TRUST ST STR P400MID | 22,947 | 24,239 | +1,292 | 1,248 | 1,386 | 0.34% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 1,002 | 1,255 | +253 | 313 | 433 | 0.11% | +121 |
| SCHWAB STRATEGIC TR | 10,197 | 13,668 | +3,471 | 286 | 405 | 0.10% | +119 |
| ALPHABET INC(GOOG) | 2,084 | 1,997 | -87 | 367 | 485 | 0.12% | +118 |
| ENSIGN GROUP INC(ENSG) | 6,906 | 6,843 | -63 | 1,065 | 1,182 | 0.29% | +117 |
| WELLS FARGO CO NEW(WFC) | 61,531 | 60,208 | -1,323 | 4,930 | 5,047 | 1.25% | +117 |
| ISHARES TR | 6,992 | 7,342 | +350 | 764 | 873 | 0.22% | +108 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 28,112 | 27,467 | -645 | 899 | 1,004 | 0.25% | +105 |
| ISHARES TR | 4,299 | 4,278 | -21 | 1,460 | 1,564 | 0.39% | +104 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 40,525 | 39,729 | -796 | 1,717 | 1,818 | 0.45% | +101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,734 | 111,774 | -5,960 | 4,220 | 4,311 | 1.06% | +92 |
| DBX ETF TR | 18,000 | 17,849 | -151 | 995 | 1,071 | 0.26% | +76 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 52,222 | 53,745 | +1,523 | 2,666 | 2,740 | 0.68% | +74 |
| MASTERCARD INCORPORATED(MA) | 369 | 491 | +122 | 207 | 279 | 0.07% | +72 |
| ISHARES TR | 8,719 | 8,516 | -203 | 960 | 1,028 | 0.25% | +68 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 60,705 | 61,424 | +719 | 2,565 | 2,626 | 0.65% | +61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,407 | 4,094 | +687 | 209 | 266 | 0.07% | +58 |
| CARETRUST REIT INC(CTRE) | 13,880 | 13,880 | 0 | 425 | 481 | 0.12% | +57 |
| ISHARES TR | 3,680 | 4,298 | +618 | 228 | 280 | 0.07% | +52 |
| FIDELITY COVINGTON TRUST | 2,804 | 2,720 | -84 | 553 | 604 | 0.15% | +51 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 65,922 | 62,826 | -3,096 | 2,213 | 2,264 | 0.56% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 28,305 | 28,369 | +64 | 880 | 930 | 0.23% | +50 |
| BROADCOM INC(AVGO) | 842 | 851 | +9 | 232 | 281 | 0.07% | +49 |
| EA SERIES TRUST STRIVE 500 ETF | 20,774 | 20,302 | -472 | 832 | 877 | 0.22% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 1,858 | 2,065 | +207 | 219 | 256 | 0.06% | +36 |
| ISHARES TR | 1,502 | 1,479 | -23 | 457 | 492 | 0.12% | +35 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 47,793 | 45,890 | -1,903 | 1,700 | 1,733 | 0.43% | +34 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,022 | 3,888 | -134 | 489 | 523 | 0.13% | +33 |
| EA SERIES TRUST STRI TOTA BD ETF | 12,995 | 14,401 | +1,406 | 262 | 292 | 0.07% | +30 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,655 | 7,511 | -144 | 480 | 505 | 0.12% | +25 |
| ISHARES TR | 7,675 | 7,548 | -127 | 487 | 512 | 0.13% | +25 |
| ISHARES TR CORE DIV GRWTH | 7,419 | 7,322 | -97 | 474 | 498 | 0.12% | +24 |
| ISHARES TR ESG MSCI LEADR | 3,747 | 3,664 | -83 | 406 | 429 | 0.11% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,922 | 5,835 | -87 | 555 | 578 | 0.14% | +23 |
| VANGUARD MUN BD FDS | 11,227 | 11,378 | +151 | 550 | 570 | 0.14% | +19 |