Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 58,986 | +58,986 | 0 | 3,185 | 1.54% | +3,185 |
| WISDOMTREE TR(WT) | 0 | 46,310 | +46,310 | 0 | 2,659 | 1.29% | +2,659 |
| SCHWAB STRATEGIC TR | 104,185 | 171,554 | +67,369 | 3,043 | 5,474 | 2.66% | +2,431 |
| WISDOMTREE TR(WT) | 38,595 | 76,943 | +38,348 | 1,531 | 3,216 | 1.56% | +1,686 |
| VANGUARD INDEX FDS | 1,776 | 4,266 | +2,490 | 1,007 | 2,610 | 1.27% | +1,603 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 12,398 | 67,366 | +54,968 | 322 | 1,866 | 0.91% | +1,544 |
| ISHARES TR CORE MSCI EAFE | 35,625 | 51,277 | +15,652 | 2,974 | 4,477 | 2.17% | +1,503 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 49,425 | +49,425 | 0 | 1,417 | 0.69% | +1,417 |
| CAMBRIA ETF TR | 104,170 | 143,256 | +39,086 | 2,837 | 4,187 | 2.03% | +1,351 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 87,005 | 129,285 | +42,280 | 2,548 | 3,791 | 1.84% | +1,242 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 156,070 | 180,571 | +24,501 | 7,217 | 8,402 | 4.08% | +1,185 |
| VANGUARD INDEX FDS | 4,583 | 8,361 | +3,778 | 1,283 | 2,459 | 1.19% | +1,176 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 13,859 | +13,859 | 0 | 933 | 0.45% | +933 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 108,866 | 128,731 | +19,865 | 5,043 | 5,974 | 2.90% | +932 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 34,710 | +34,710 | 0 | 884 | 0.43% | +884 |
| ISHARES SILVER TR(SLV) | 0 | 20,041 | +20,041 | 0 | 849 | 0.41% | +849 |
| BITWISE BITCOIN ETF TR(BITB) | 52,503 | 62,467 | +9,964 | 3,076 | 3,887 | 1.89% | +811 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 11,934 | +11,934 | 0 | 791 | 0.38% | +791 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,614 | +13,614 | 0 | 783 | 0.38% | +783 |
| SCHWAB STRATEGIC TR | 0 | 26,339 | +26,339 | 0 | 735 | 0.36% | +735 |
| ISHARES TR | 4,466 | 6,530 | +2,064 | 964 | 1,580 | 0.77% | +616 |
| INVESCO QQQ TR | 4,797 | 5,390 | +593 | 2,648 | 3,238 | 1.57% | +591 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 23,532 | +23,532 | 0 | 590 | 0.29% | +590 |
| ORACLE CORP(ORCL) | 9,587 | 9,536 | -51 | 2,096 | 2,682 | 1.30% | +586 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 206,134 | 206,550 | +416 | 7,388 | 7,967 | 3.86% | +579 |
| ALPHABET INC(GOOG) | 7,404 | 7,612 | +208 | 1,305 | 1,851 | 0.90% | +546 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 90,190 | 98,977 | +8,787 | 3,118 | 3,598 | 1.75% | +480 |
| SPDR S&P 500 ETF TR(SPY) | 5,686 | 5,920 | +234 | 3,520 | 3,952 | 1.92% | +432 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 106,405 | 109,346 | +2,941 | 7,582 | 8,014 | 3.89% | +431 |
| BITWISE ETHEREUM ETF | 0 | 14,390 | +14,390 | 0 | 429 | 0.21% | +429 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,736 | 10,356 | -380 | 1,464 | 1,889 | 0.92% | +426 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 25,298 | 27,511 | +2,213 | 2,638 | 3,044 | 1.48% | +406 |
| VANGUARD SPECIALIZED FUNDS | 16,116 | 16,837 | +721 | 3,312 | 3,647 | 1.77% | +335 |
| SCHWAB STRATEGIC TR | 93,892 | 99,343 | +5,451 | 2,237 | 2,554 | 1.24% | +317 |
| ISHARES TR | 28,400 | 28,727 | +327 | 3,104 | 3,414 | 1.66% | +310 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 34,376 | 35,879 | +1,503 | 2,338 | 2,640 | 1.28% | +301 |
| VANGUARD BD INDEX FDS | 8,527 | 12,382 | +3,855 | 628 | 921 | 0.45% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,520 | 28,829 | +309 | 5,183 | 5,469 | 2.65% | +286 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 5,627 | +5,627 | 0 | 280 | 0.14% | +280 |
| APPLE INC(AAPL) | 5,802 | 5,723 | -79 | 1,190 | 1,457 | 0.71% | +267 |
| VANGUARD INDEX FDS | 11,373 | 11,899 | +526 | 2,228 | 2,494 | 1.21% | +266 |
| TESLA INC(TSLA) | 1,221 | 1,409 | +188 | 388 | 627 | 0.30% | +239 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,660 | 7,074 | +414 | 1,512 | 1,748 | 0.85% | +236 |
| TIDAL TRUST I | 0 | 9,084 | +9,084 | 0 | 227 | 0.11% | +227 |
| SCHWAB STRATEGIC TR | 0 | 7,104 | +7,104 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 210 | 0.10% | +210 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,309 | +6,309 | 0 | 207 | 0.10% | +207 |
| VANGUARD STAR FDS | 0 | 2,819 | +2,819 | 0 | 207 | 0.10% | +207 |
| VANGUARD INDEX FDS | 3,847 | 3,947 | +100 | 1,688 | 1,894 | 0.92% | +206 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 4,819 | +4,819 | 0 | 205 | 0.10% | +205 |
| NVIDIA CORPORATION(NVDA) | 4,499 | 4,641 | +142 | 711 | 866 | 0.42% | +155 |
| PACER FDS TR METAURUS CAP 400 | 13,925 | 16,813 | +2,888 | 554 | 707 | 0.34% | +154 |
| SPDR SERIES TRUST ST STR SP500DIV | 14,310 | 16,694 | +2,384 | 607 | 735 | 0.36% | +127 |
| WISDOMTREE TR(WT) | 24,222 | 24,231 | +9 | 1,234 | 1,354 | 0.66% | +119 |
| MICROSOFT CORP(MSFT) | 2,835 | 2,906 | +71 | 1,410 | 1,505 | 0.73% | +95 |
| RTX CORPORATION(RTX) | 3,863 | 3,880 | +17 | 564 | 649 | 0.31% | +85 |
| ABBVIE INC(ABBV) | 1,738 | 1,758 | +20 | 323 | 407 | 0.20% | +84 |
| CHEVRON CORP NEW(CVX) | 2,664 | 2,958 | +294 | 382 | 459 | 0.22% | +78 |
| GE AEROSPACE(GE) | 1,648 | 1,650 | +2 | 424 | 497 | 0.24% | +73 |
| HOME DEPOT INC(HD) | 1,748 | 1,757 | +9 | 641 | 712 | 0.35% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,463 | 1,547 | +84 | 711 | 778 | 0.38% | +67 |
| CATERPILLAR INC(CAT) | 651 | 656 | +5 | 253 | 313 | 0.15% | +60 |
| PEPSICO INC(PEP) | 1,757 | 2,030 | +273 | 232 | 285 | 0.14% | +53 |
| VANGUARD TAX-MANAGED FDS | 21,537 | 21,349 | -188 | 1,228 | 1,279 | 0.62% | +51 |
| ISHARES TR | 484 | 527 | +43 | 301 | 352 | 0.17% | +51 |
| VANGUARD WHITEHALL FDS | 2,287 | 2,528 | +241 | 305 | 356 | 0.17% | +51 |
| BROADCOM INC(AVGO) | 1,197 | 1,139 | -58 | 330 | 376 | 0.18% | +46 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,941 | 4,951 | +10 | 611 | 656 | 0.32% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,348 | 1,349 | +1 | 206 | 250 | 0.12% | +44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,728 | 1,728 | 0 | 764 | 804 | 0.39% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,234 | 3,948 | -286 | 601 | 639 | 0.31% | +38 |
| EXXON MOBIL CORP | 17,202 | 16,770 | -432 | 1,854 | 1,891 | 0.92% | +36 |
| SPDR SERIES TRUST ST STR P500ETF | 8,788 | 8,615 | -173 | 639 | 675 | 0.33% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,724 | 3,734 | +10 | 479 | 515 | 0.25% | +36 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 18,500 | 18,500 | 0 | 574 | 609 | 0.30% | +35 |
| GOLDMAN SACHS ETF TR | 4,790 | 4,790 | 0 | 410 | 443 | 0.21% | +33 |
| ISHARES TR | 7,567 | 7,924 | +357 | 627 | 657 | 0.32% | +30 |
| ARCHER DANIELS MIDLAND CO | 4,110 | 4,135 | +25 | 217 | 247 | 0.12% | +30 |
| GLOBAL X FDS X EMERGING MKT | 24,045 | 24,820 | +775 | 561 | 590 | 0.29% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 764 | 790 | +26 | 222 | 249 | 0.12% | +28 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,868 | 6,893 | +25 | 293 | 319 | 0.15% | +27 |
| WISDOMTREE TR(WT) | 5,182 | 5,199 | +17 | 332 | 358 | 0.17% | +27 |
| ISHARES TR | 5,349 | 5,551 | +202 | 472 | 496 | 0.24% | +24 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 31,747 | 32,179 | +432 | 1,652 | 1,676 | 0.81% | +24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 21,504 | 20,495 | -1,009 | 623 | 646 | 0.31% | +24 |
| WALMART INC(WMT) | 3,646 | 3,686 | +40 | 357 | 380 | 0.18% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,339 | 9,360 | +21 | 275 | 298 | 0.14% | +23 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,303 | 20,843 | +540 | 844 | 867 | 0.42% | +22 |
| VANGUARD INDEX FDS | 19,003 | 17,667 | -1,336 | 5,783 | 5,805 | 2.82% | +22 |
| GOLDMAN SACHS ETF TR | 2,216 | 2,216 | 0 | 269 | 289 | 0.14% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,912 | 7,912 | 0 | 335 | 354 | 0.17% | +19 |
| VANGUARD INDEX FDS | 1,933 | 1,933 | 0 | 343 | 361 | 0.18% | +19 |
| MCDONALDS CORP(MCD) | 1,441 | 1,446 | +5 | 421 | 439 | 0.21% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 617 | 617 | 0 | 351 | 369 | 0.18% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,515 | 1,509 | -6 | 483 | 501 | 0.24% | +18 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 45,185 | 43,985 | -1,200 | 1,245 | 1,263 | 0.61% | +18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,062 | 8,110 | +48 | 237 | 254 | 0.12% | +18 |
| PHILLIPS 66(PSX) | 2,057 | 1,927 | -130 | 245 | 262 | 0.13% | +17 |
| SPDR SERIES TRUST STATE STRET SPDR | 67,240 | 67,521 | +281 | 1,287 | 1,302 | 0.63% | +16 |
| VANGUARD INDEX FDS | 1,347 | 1,347 | 0 | 222 | 235 | 0.11% | +14 |