Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,138 | 21,916 | +20,778 | 65 | 2,207 | 1.97% | +2,142 |
| SCHWAB STRATEGIC TR | 160,643 | 162,915 | +2,272 | 4,692 | 5,199 | 4.65% | +506 |
| INVESCO EXCH TRADED FD TR II | 1,138 | 6,525 | +5,387 | 65 | 479 | 0.43% | +414 |
| VANGUARD INDEX FDS | 15,890 | 15,894 | +4 | 4,829 | 5,216 | 4.67% | +386 |
| ISHARES TR | 6,913 | 6,903 | -10 | 4,293 | 4,620 | 4.13% | +327 |
| GOLDMAN SACHS ETF TR | 76,156 | 80,978 | +4,822 | 3,020 | 3,329 | 2.98% | +309 |
| VANGUARD WORLD FD INF TECH ETF | 3,594 | 3,595 | +1 | 2,385 | 2,688 | 2.41% | +303 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 63,582 | 68,778 | +5,196 | 2,198 | 2,500 | 2.24% | +302 |
| ALPHABET INC(GOOG) | 4,505 | 4,505 | 0 | 794 | 1,095 | 0.98% | +301 |
| ISHARES TR US SML CAP EQT | 33,484 | 34,575 | +1,091 | 2,275 | 2,571 | 2.30% | +295 |
| APPLE INC(AAPL) | 5,367 | 5,367 | 0 | 1,101 | 1,366 | 1.22% | +266 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,947 | 33,105 | +158 | 3,436 | 3,664 | 3.28% | +228 |
| VANGUARD INDEX FDS | 23,339 | 23,303 | -36 | 4,125 | 4,346 | 3.89% | +221 |
| SCHWAB STRATEGIC TR | 96,563 | 96,805 | +242 | 2,360 | 2,550 | 2.28% | +190 |
| AMERICAN CENTY ETF TR | 747 | 2,290 | +1,543 | 81 | 262 | 0.23% | +180 |
| VANGUARD INDEX FDS | 2,489 | 2,613 | +124 | 1,091 | 1,253 | 1.12% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 49,346 | 49,758 | +412 | 2,641 | 2,792 | 2.50% | +150 |
| VANECK ETF TRUST IG FLOA RATE ETF | 27,875 | 33,462 | +5,587 | 711 | 856 | 0.77% | +145 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 19,267 | 22,167 | +2,900 | 663 | 801 | 0.72% | +138 |
| ISHARES TR | 2,671 | 2,673 | +2 | 1,134 | 1,252 | 1.12% | +118 |
| VANGUARD INDEX FDS | 4,962 | 4,974 | +12 | 1,416 | 1,531 | 1.37% | +116 |
| VANGUARD INDEX FDS | 6,604 | 6,522 | -82 | 1,831 | 1,941 | 1.74% | +110 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,641 | 15,935 | +294 | 1,048 | 1,154 | 1.03% | +106 |
| AMERICAN CENTY ETF TR | 10,911 | 10,947 | +36 | 994 | 1,089 | 0.97% | +95 |
| ISHARES TR | 3,374 | 3,385 | +11 | 1,146 | 1,237 | 1.11% | +91 |
| FIDELITY COVINGTON TRUST | 28,348 | 28,642 | +294 | 2,099 | 2,187 | 1.96% | +88 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,886 | 11,934 | +48 | 1,754 | 1,840 | 1.65% | +87 |
| SCHWAB STRATEGIC TR | 31,592 | 31,700 | +108 | 905 | 988 | 0.88% | +83 |
| ISHARES TR | 2,035 | 2,063 | +28 | 486 | 560 | 0.50% | +74 |
| VANGUARD WORLD FD | 4,783 | 4,710 | -73 | 1,076 | 1,150 | 1.03% | +74 |
| HOME DEPOT INC(HD) | 1,863 | 1,863 | 0 | 683 | 755 | 0.68% | +72 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 1,655 | +1,655 | 0 | 61 | 0.05% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 25,963 | 24,878 | -1,085 | 2,551 | 2,611 | 2.34% | +60 |
| INVESCO QQQ TR | 1,112 | 1,115 | +3 | 614 | 669 | 0.60% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,844 | 1,846 | +2 | 467 | 521 | 0.47% | +53 |
| SCHWAB STRATEGIC TR | 49,512 | 49,983 | +471 | 1,312 | 1,365 | 1.22% | +53 |
| PULTE GROUP INC(PHM) | 1,886 | 1,886 | 0 | 199 | 249 | 0.22% | +50 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,489 | 15,554 | +65 | 655 | 703 | 0.63% | +49 |
| INTEL CORP(INTC) | 4,286 | 4,286 | 0 | 96 | 144 | 0.13% | +48 |
| ORACLE CORP(ORCL) | 750 | 750 | 0 | 164 | 211 | 0.19% | +47 |
| ISHARES TR | 6,431 | 6,644 | +213 | 550 | 595 | 0.53% | +45 |
| ISHARES TR | 9,111 | 9,142 | +31 | 838 | 883 | 0.79% | +45 |
| PACER FDS TR US CASH COWS 100 | 15,725 | 15,773 | +48 | 866 | 907 | 0.81% | +40 |
| MICROSOFT CORP(MSFT) | 1,919 | 1,919 | 0 | 954 | 994 | 0.89% | +39 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,328 | 20,416 | +88 | 646 | 685 | 0.61% | +39 |
| ISHARES TR | 3,742 | 3,754 | +12 | 727 | 764 | 0.68% | +38 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,746 | 8,746 | 0 | 518 | 555 | 0.50% | +37 |
| FIDELITY COVINGTON TRUST | 12,862 | 12,889 | +27 | 444 | 480 | 0.43% | +37 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 10,064 | 10,064 | 0 | 615 | 651 | 0.58% | +36 |
| VANGUARD WELLINGTON FD | 609 | 717 | +108 | 105 | 137 | 0.12% | +32 |
| ISHARES TR FLTG RATE NT ETF | 23,033 | 23,621 | +588 | 1,175 | 1,207 | 1.08% | +31 |
| VANGUARD TAX-MANAGED FDS | 3,249 | 3,615 | +366 | 185 | 217 | 0.19% | +31 |
| ISHARES TR MSCI USA QLT FCT | 2,569 | 2,575 | +6 | 470 | 501 | 0.45% | +31 |
| ISHARES TR | 3,127 | 3,138 | +11 | 342 | 373 | 0.33% | +31 |
| JOHNSON &JOHNSON(JNJ) | 928 | 928 | 0 | 142 | 172 | 0.15% | +30 |
| ISHARES TR | 1,053 | 1,053 | 0 | 259 | 288 | 0.26% | +29 |
| GLOBAL X FDS US INFR DEV ETF | 6,817 | 6,832 | +15 | 297 | 325 | 0.29% | +28 |
| VANGUARD INDEX FDS | 1,428 | 1,432 | +4 | 338 | 364 | 0.33% | +26 |
| VANGUARD WORLD FD UTILITIES ETF | 1,821 | 1,832 | +11 | 322 | 347 | 0.31% | +26 |
| VANGUARD WORLD FD | 2,806 | 2,813 | +7 | 308 | 333 | 0.30% | +25 |
| BROADCOM INC(AVGO) | 460 | 460 | 0 | 127 | 152 | 0.14% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,425 | 2,433 | +8 | 263 | 288 | 0.26% | +25 |
| ISHARES TR | 2,088 | 2,107 | +19 | 277 | 299 | 0.27% | +22 |
| GLOBAL X FDS ARTIFICIAL ETF | 3,789 | 3,793 | +4 | 166 | 187 | 0.17% | +22 |
| ALPHABET INC(GOOG) | 320 | 320 | 0 | 57 | 78 | 0.07% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,770 | 1,777 | +7 | 362 | 383 | 0.34% | +21 |
| VANGUARD WORLD FD FINANCIALS ETF | 629 | 767 | +138 | 80 | 101 | 0.09% | +21 |
| SPDR SERIES TRUST ST STR SP DIV | 3,917 | 3,941 | +24 | 532 | 552 | 0.49% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 403 | 403 | 0 | 248 | 269 | 0.24% | +20 |
| I3 VERTICALS INC(IIIV) | 4,000 | 4,000 | 0 | 110 | 130 | 0.12% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,517 | 8,542 | +25 | 607 | 626 | 0.56% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 349 | 349 | 0 | 79 | 98 | 0.09% | +18 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 187 | 187 | 0 | 27 | 44 | 0.04% | +17 |
| AMERICAN CENTY ETF TR | 3,559 | 3,555 | -4 | 263 | 280 | 0.25% | +17 |
| ISHARES TR | 5,979 | 5,648 | -331 | 694 | 711 | 0.64% | +17 |
| FIDELITY COVINGTON TRUST | 4,155 | 4,184 | +29 | 216 | 233 | 0.21% | +17 |
| VANGUARD WELLINGTON FD | 1,533 | 1,538 | +5 | 206 | 222 | 0.20% | +16 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,918 | 1,918 | 0 | 225 | 241 | 0.22% | +15 |
| TE CONNECTIVITY PLC(TEL) | 296 | 296 | 0 | 50 | 65 | 0.06% | +15 |
| KRANESHARES TRUST | 1,771 | 1,771 | 0 | 39 | 54 | 0.05% | +15 |
| FIDELITY COVINGTON TRUST | 2,729 | 2,729 | 0 | 132 | 146 | 0.13% | +15 |
| ISHARES TR | 1,250 | 1,257 | +7 | 124 | 139 | 0.12% | +15 |
| ISHARES TR | 1,347 | 1,348 | +1 | 148 | 163 | 0.15% | +14 |
| AUTODESK INC | 1,782 | 1,782 | 0 | 552 | 566 | 0.51% | +14 |
| ABBVIE INC(ABBV) | 313 | 313 | 0 | 58 | 72 | 0.06% | +14 |
| XCEL ENERGY INC(XEL) | 1,092 | 1,092 | 0 | 74 | 88 | 0.08% | +14 |
| BLACKSTONE INC(BX) | 628 | 628 | 0 | 94 | 107 | 0.10% | +13 |
| SCHWAB STRATEGIC TR | 8,175 | 8,216 | +41 | 226 | 239 | 0.21% | +13 |
| SCHWAB STRATEGIC TR | 6,908 | 6,938 | +30 | 166 | 179 | 0.16% | +13 |
| FIDELITY COVINGTON TRUST | 2,678 | 2,687 | +9 | 208 | 220 | 0.20% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,461 | 7,486 | +25 | 391 | 403 | 0.36% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 737 | 0 | 358 | 371 | 0.33% | +13 |
| SCHWAB STRATEGIC TR | 4,046 | 4,046 | 0 | 162 | 174 | 0.16% | +12 |
| WISDOMTREE TR(WT) | 2,111 | 2,118 | +7 | 177 | 188 | 0.17% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,649 | 1,652 | +3 | 212 | 223 | 0.20% | +11 |
| RYDER SYS INC(R) | 369 | 369 | 0 | 59 | 70 | 0.06% | +11 |
| PACER FDS TR US SM CAP CA ETF | 2,565 | 2,574 | +9 | 102 | 113 | 0.10% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 5,176 | 5,196 | +20 | 394 | 404 | 0.36% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,528 | 2,530 | +2 | 103 | 113 | 0.10% | +10 |
| ISHARES TR MSCI USA MMENTM | 557 | 558 | +1 | 134 | 143 | 0.13% | +9 |