Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,664 | 176,946 | +22,282 | 96,031 | 118,430 | 13.20% | +22,399 |
| AMERICAN CENTY ETF TR | 460,285 | 517,611 | +57,326 | 46,406 | 56,264 | 6.27% | +9,858 |
| ISHARES TR | 332,807 | 375,530 | +42,723 | 20,641 | 24,507 | 2.73% | +3,866 |
| ISHARES SILVER TR(SLV) | 346,785 | 339,724 | -7,061 | 11,378 | 14,394 | 1.60% | +3,016 |
| ISHARES TR | 20,394 | 36,382 | +15,988 | 846 | 3,664 | 0.41% | +2,817 |
| VANGUARD INDEX FDS | 35,434 | 36,611 | +1,177 | 20,128 | 22,420 | 2.50% | +2,292 |
| AMERICAN CENTY ETF TR | 201,730 | 213,173 | +11,443 | 13,827 | 16,011 | 1.78% | +2,185 |
| PGIM ETF TR PGIM ULTRA SH BD | 150,280 | 187,526 | +37,246 | 7,478 | 9,344 | 1.04% | +1,866 |
| ISHARES TR CORE MSCI EAFE | 178,625 | 191,116 | +12,491 | 14,912 | 16,686 | 1.86% | +1,775 |
| AMERICAN CENTY ETF TR | 96,848 | 105,388 | +8,540 | 8,823 | 10,489 | 1.17% | +1,666 |
| ISHARES TR | 252,082 | 265,103 | +13,021 | 25,007 | 26,577 | 2.96% | +1,570 |
| ISHARES TR | 76,709 | 72,590 | -4,119 | 32,569 | 34,002 | 3.79% | +1,433 |
| AMERICAN CENTY ETF TR | 58,966 | 65,308 | +6,342 | 4,675 | 5,814 | 0.65% | +1,140 |
| ISHARES TR | 159,520 | 156,250 | -3,270 | 17,434 | 18,567 | 2.07% | +1,133 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,004 | 43,870 | +14,866 | 1,580 | 2,597 | 0.29% | +1,018 |
| UNITED RENTALS INC(URI) | 5,589 | 5,390 | -199 | 4,211 | 5,145 | 0.57% | +935 |
| ALPHABET INC(GOOG) | 35,668 | 29,698 | -5,970 | 6,327 | 7,233 | 0.81% | +906 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 19,226 | +19,226 | 0 | 817 | 0.09% | +817 |
| AMERICAN CENTY ETF TR | 277,860 | 270,761 | -7,099 | 20,564 | 21,363 | 2.38% | +799 |
| ABBVIE INC(ABBV) | 13,723 | 14,276 | +553 | 2,547 | 3,305 | 0.37% | +758 |
| UNITEDHEALTH GROUP INC(UNH) | 10,360 | 11,486 | +1,126 | 3,232 | 3,966 | 0.44% | +734 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 14,681 | +14,681 | 0 | 711 | 0.08% | +711 |
| CUMMINS INC(CMI) | 6,910 | 6,926 | +16 | 2,263 | 2,925 | 0.33% | +662 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,423 | 43,880 | -2,543 | 11,756 | 12,368 | 1.38% | +612 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,392 | +1,392 | 0 | 606 | 0.07% | +606 |
| SPDR GOLD TR(GLD) | 12,408 | 12,312 | -96 | 3,782 | 4,377 | 0.49% | +594 |
| JOHNSON & JOHNSON(JNJ) | 20,522 | 20,069 | -453 | 3,135 | 3,721 | 0.41% | +586 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 203,429 | 199,430 | -3,999 | 8,713 | 9,198 | 1.03% | +485 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 8,923 | +8,923 | 0 | 431 | 0.05% | +431 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 795,813 | 794,849 | -964 | 21,101 | 21,525 | 2.40% | +424 |
| ISHARES INC CORE MSCI EMKT | 62,683 | 63,227 | +544 | 3,763 | 4,168 | 0.46% | +405 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,705 | +11,705 | 0 | 400 | 0.04% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,186 | 11,585 | +6,399 | 270 | 666 | 0.07% | +396 |
| ISHARES TR | 11,432 | 13,684 | +2,252 | 1,259 | 1,652 | 0.18% | +393 |
| AMPHENOL CORP NEW | 20,604 | 19,553 | -1,051 | 2,035 | 2,420 | 0.27% | +385 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,000 | 24,693 | +8,693 | 569 | 935 | 0.10% | +366 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 10,340 | +10,340 | 0 | 353 | 0.04% | +353 |
| VANGUARD MUN BD FDS | 122,830 | 127,152 | +4,322 | 6,022 | 6,366 | 0.71% | +344 |
| AGNICO EAGLE MINES LTD(AEM) | 10,306 | 9,306 | -1,000 | 1,226 | 1,569 | 0.17% | +343 |
| BEST BUY INC(BBY) | 42,731 | 42,284 | -447 | 2,869 | 3,198 | 0.36% | +329 |
| DEVON ENERGY CORP NEW(DVN) | 84,224 | 85,216 | +992 | 2,679 | 2,988 | 0.33% | +309 |
| MEDTRONIC PLC(MDT) | 32,760 | 33,059 | +299 | 2,856 | 3,149 | 0.35% | +293 |
| IQVIA HLDGS INC(IQV) | 10,493 | 10,143 | -350 | 1,654 | 1,927 | 0.21% | +273 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,431 | 7,426 | -5 | 3,124 | 3,396 | 0.38% | +272 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,914 | +1,914 | 0 | 256 | 0.03% | +256 |
| TJX COS INC NEW(TJX) | 16,250 | 15,465 | -785 | 2,007 | 2,235 | 0.25% | +229 |
| SPDR SERIES TRUST ST STR P500ETF | 12,753 | 14,735 | +1,982 | 927 | 1,154 | 0.13% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 221 | 0.02% | +221 |
| NEWMONT CORP(NEM) | 0 | 2,616 | +2,616 | 0 | 221 | 0.02% | +221 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,303 | +4,303 | 0 | 217 | 0.02% | +217 |
| GE VERNOVA INC(GEV) | 3,325 | 3,208 | -117 | 1,759 | 1,973 | 0.22% | +213 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,056 | +5,056 | 0 | 212 | 0.02% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,075 | +3,075 | 0 | 211 | 0.02% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 2,821 | +2,821 | 0 | 205 | 0.02% | +205 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 9,756 | +9,756 | 0 | 204 | 0.02% | +204 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 6,968 | +6,968 | 0 | 200 | 0.02% | +200 |
| NEXTERA ENERGY INC(NEE) | 37,725 | 37,116 | -609 | 2,619 | 2,802 | 0.31% | +183 |
| ISHARES TR MSCI USA VALUE | 15,404 | 15,270 | -134 | 1,744 | 1,910 | 0.21% | +166 |
| MARATHON PETE CORP(MPC) | 24,409 | 21,857 | -2,552 | 4,055 | 4,213 | 0.47% | +158 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,985 | 4,794 | -191 | 1,536 | 1,684 | 0.19% | +148 |
| ISHARES TR MSCI USA QLT FCT | 8,318 | 8,516 | +198 | 1,521 | 1,656 | 0.18% | +136 |
| ISHARES TR | 14,207 | 14,015 | -192 | 1,312 | 1,446 | 0.16% | +135 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,839 | 49,572 | -267 | 1,786 | 1,912 | 0.21% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,441 | 74,028 | +1,587 | 3,135 | 3,254 | 0.36% | +119 |
| ISHARES TR ESG AWARE MSCI | 20,351 | 21,065 | +714 | 841 | 950 | 0.11% | +109 |
| ISHARES TR | 1,441 | 1,641 | +200 | 439 | 546 | 0.06% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,069 | 12,971 | -1,098 | 1,996 | 2,099 | 0.23% | +102 |
| MASCO CORP(MAS) | 26,602 | 25,767 | -835 | 1,712 | 1,814 | 0.20% | +102 |
| TESLA INC(TSLA) | 2,192 | 1,786 | -406 | 696 | 794 | 0.09% | +98 |
| ISHARES TR | 21,965 | 20,659 | -1,306 | 3,304 | 3,399 | 0.38% | +96 |
| UNION PAC CORP(UNP) | 13,389 | 13,422 | +33 | 3,080 | 3,173 | 0.35% | +92 |
| BLACKROCK ETF TRUST II | 4,254 | 5,968 | +1,714 | 207 | 294 | 0.03% | +87 |
| ALLSTATE CORP(ALL) | 9,016 | 8,851 | -165 | 1,815 | 1,900 | 0.21% | +85 |
| ISHARES TR | 20,998 | 20,716 | -282 | 2,299 | 2,383 | 0.27% | +83 |
| ISHARES TR | 25,541 | 25,146 | -395 | 1,941 | 2,020 | 0.23% | +80 |
| VANGUARD BD INDEX FDS | 33,083 | 33,641 | +558 | 2,559 | 2,627 | 0.29% | +68 |
| ISHARES TR ESG AW MSCI EAFE | 13,946 | 14,117 | +171 | 1,244 | 1,313 | 0.15% | +68 |
| ISHARES TR | 16,480 | 16,020 | -460 | 1,374 | 1,442 | 0.16% | +68 |
| ISHARES TR | 2,588 | 3,210 | +622 | 263 | 331 | 0.04% | +68 |
| SALESFORCE INC(CRM) | 6,698 | 7,970 | +1,272 | 1,827 | 1,889 | 0.21% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 743 | 743 | 0 | 493 | 555 | 0.06% | +62 |
| COGNEX CORP(CGNX) | 19,614 | 15,015 | -4,599 | 622 | 680 | 0.08% | +58 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,500 | 4,500 | 0 | 547 | 605 | 0.07% | +58 |
| ISHARES TR | 16,501 | 16,357 | -144 | 1,412 | 1,466 | 0.16% | +54 |
| VANGUARD TAX-MANAGED FDS | 4,068 | 4,711 | +643 | 232 | 282 | 0.03% | +50 |
| ISHARES TR | 20,394 | 20,394 | 0 | 846 | 894 | 0.10% | +48 |
| HP INC(HPQ) | 8,767 | 9,592 | +825 | 214 | 261 | 0.03% | +47 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 29,143 | 30,819 | +1,676 | 722 | 768 | 0.09% | +46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,496 | 1,366 | -130 | 375 | 417 | 0.05% | +42 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,977 | 30,724 | +747 | 2,523 | 2,564 | 0.29% | +41 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,461 | 6,328 | -133 | 799 | 838 | 0.09% | +40 |
| NETAPP INC(NTAP) | 2,000 | 2,100 | +100 | 213 | 249 | 0.03% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,258 | 4,100 | -158 | 2,412 | 2,443 | 0.27% | +31 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 7,835 | 8,389 | +554 | 362 | 391 | 0.04% | +30 |
| ISHARES TR | 30,325 | 28,967 | -1,358 | 2,870 | 2,895 | 0.32% | +26 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 13,287 | 13,287 | 0 | 450 | 475 | 0.05% | +25 |
| ISHARES TR CORE INTL AGGR | 13,321 | 13,765 | +444 | 681 | 705 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,278 | 3,290 | +12 | 484 | 507 | 0.06% | +24 |
| ISHARES TR | 23,014 | 21,879 | -1,135 | 1,461 | 1,484 | 0.17% | +23 |
| ISHARES TR | 6,755 | 6,937 | +182 | 647 | 669 | 0.07% | +22 |