Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 1,901,202 | 1,880,021 | -21,181 | $94.83M | $93.89M | 12.21% | -$943.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,860,740 | 1,827,582 | -33,158 | $93.67M | $92.15M | 11.98% | -$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,070 | 136,686 | -3,384 | $86.54M | $91.06M | 11.84% | +$4.52M |
| Ishares TrMSCI Emerging Markets ETF | 1,596,000 | 1,550,639 | -45,361 | $76.99M | $82.80M | 10.76% | +$5.81M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 699 | 300,067 | +299,368 | $158.8K | $74.15M | 9.64% | +$73.99M |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 1,341,584 | 1,310,168 | -31,416 | $69.44M | $72.40M | 9.41% | +$2.96M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,679,903 | 1,681,432 | +1,529 | $70.86M | $71.63M | 9.31% | +$770.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 345,132 | 337,418 | -7,714 | $62.72M | $64.01M | 8.32% | +$1.28M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 1,023,870 | 1,005,516 | -18,354 | $51.19M | $50.28M | 6.54% | -$912.6K |
| Vanguard Index FdsLARGE CAP ETF | 52,545 | 52,043 | -502 | $14.99M | $16.02M | 2.08% | +$1.03M |
| Apple Inc.(AAPL) | 28,643 | 28,484 | -159 | $5.88M | $7.25M | 0.94% | +$1.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 87,613 | 92,370 | +4,757 | $5.36M | $6.00M | 0.78% | +$641.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 58,086 | 55,942 | -2,144 | $5.35M | $5.22M | 0.68% | -$132.2K |
| Ishares TrCORE US AGGBD ET | 28,142 | 27,605 | -537 | $2.79M | $2.77M | 0.36% | -$24.2K |
| Federal Signal Corporation(FSS) | 20,884 | 20,884 | 0 | $2.22M | $2.48M | 0.32% | +$262.5K |
| Ishares TrS&P 500 Value ETF | 11,305 | 10,943 | -362 | $2.21M | $2.26M | 0.29% | +$50.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 55,554 | 62,177 | +6,623 | $1.06M | $1.96M | 0.25% | +$899.8K |
| Walmart Inc.(WMT) | 18,805 | 18,761 | -44 | $1.84M | $1.93M | 0.25% | +$94.7K |
| Caterpillar Inc.(CAT) | 3,400 | 3,390 | -10 | $1.32M | $1.62M | 0.21% | +$297.7K |
| Amazon.com, Inc.(AMZN) | 6,472 | 6,231 | -241 | $1.42M | $1.37M | 0.18% | -$51.8K |
| Tesla, Inc.(TSLA) | 2,362 | 2,987 | +625 | $750.5K | $1.33M | 0.17% | +$578.1K |
| NVIDIA Corporation(NVDA) | 8,285 | 7,082 | -1,203 | $1.31M | $1.32M | 0.17% | +$12.4K |
| JPMorgan Chase & Co.(JPM) | 3,918 | 3,908 | -10 | $1.14M | $1.23M | 0.16% | +$96.6K |
| Southwest Airlines Co.(LUV) | 35,672 | 35,659 | -13 | $1.16M | $1.14M | 0.15% | -$19.3K |
| United Airlines Holdings, Inc.(UAL) | 11,618 | 11,056 | -562 | $925.1K | $1.07M | 0.14% | +$141.8K |
| Ishares TrRUSSELL 2000 ETF | 4,101 | 4,052 | -49 | $884.9K | $980.3K | 0.13% | +$95.4K |
| Berkshire Hathaway Inc DelCL B | 1,541 | 1,938 | +397 | $748.6K | $974.3K | 0.13% | +$225.7K |
| Ishares TrMSCI EAFE ETF | 10,376 | 10,307 | -69 | $927.5K | $962.4K | 0.13% | +$34.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,333 | 1,532 | -801 | $1.33M | $938.3K | 0.12% | -$387.0K |
| Invesco Qqq TrUNIT SER 1 | 1,554 | 1,384 | -170 | $857.1K | $831.0K | 0.11% | -$26.1K |
| Microsoft Corporation(MSFT) | 1,741 | 1,601 | -140 | $866.0K | $829.0K | 0.11% | -$37.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,447 | 10,044 | -403 | $684.5K | $767.9K | 0.10% | +$83.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 91 | 847 | +756 | $60.5K | $632.2K | 0.08% | +$571.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,683 | 6,683 | 0 | $469.7K | $576.7K | 0.07% | +$107.0K |
| Schwab Strategic TrLONG TERM US | 17,437 | 17,439 | +2 | $556.1K | $563.5K | 0.07% | +$7.4K |
| Schwab Strategic TrUS Broad Market ETF | 26,869 | 21,831 | -5,038 | $640.3K | $561.3K | 0.07% | -$79.0K |
| Meta Platforms, Inc.CL A(META) | 827 | 741 | -86 | $610.2K | $543.9K | 0.07% | -$66.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 18,039 | 32,925 | +14,886 | $220.8K | $516.9K | 0.07% | +$296.1K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 4,995 | 4,996 | +1 | $491.1K | $507.7K | 0.07% | +$16.6K |
| Ishares TrCORE S P500 ETF | 571 | 745 | +174 | $354.5K | $498.6K | 0.06% | +$144.1K |
| Delta Air Lines, Inc.(DAL) | 7,883 | 8,044 | +161 | $387.7K | $456.5K | 0.06% | +$68.8K |
| Honeywell International Inc.(HON) | 2,139 | 2,092 | -47 | $498.2K | $440.5K | 0.06% | -$57.8K |
| The Procter & Gamble Company(PG) | 2,825 | 2,789 | -36 | $450.2K | $428.5K | 0.06% | -$21.6K |
| Cisco Systems, Inc.(CSCO) | 6,395 | 6,228 | -167 | $443.7K | $426.1K | 0.06% | -$17.6K |
| Schwab Strategic TrFUNDAMENTAL US B | 20,108 | 15,943 | -4,165 | $482.2K | $410.4K | 0.05% | -$71.8K |
| Chevron Corporation(CVX) | 2,580 | 2,521 | -59 | $369.4K | $391.4K | 0.05% | +$22.0K |
| The Coca-Cola Company(KO) | 5,856 | 5,817 | -39 | $414.3K | $385.8K | 0.05% | -$28.6K |
| McDonald's Corporation(MCD) | 1,193 | 1,182 | -11 | $348.5K | $359.2K | 0.05% | +$10.7K |
| The Boeing Company(BA) | 1,618 | 1,617 | -1 | $339.1K | $349.0K | 0.05% | +$10.0K |
| Alphabet Inc.CL A(GOOG) | 1,631 | 1,367 | -264 | $287.5K | $332.4K | 0.04% | +$44.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,366 | 3,316 | -50 | $316.4K | $331.0K | 0.04% | +$14.6K |
| Vanguard World FdMEGA GRWTH IND | 799 | 800 | +1 | $292.5K | $321.8K | 0.04% | +$29.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,752 | 1,665 | -87 | $238.8K | $303.7K | 0.04% | +$64.9K |
| Visa Inc.CL A(V) | 886 | 867 | -19 | $314.7K | $296.1K | 0.04% | -$18.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 6,529 | 6,529 | 0 | $224.7K | $290.4K | 0.04% | +$65.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 220 | 1,030 | +810 | $55.7K | $290.3K | 0.04% | +$234.6K |
| International Business Machines Corporation(IBM) | 1,009 | 999 | -10 | $297.4K | $282.0K | 0.04% | -$15.4K |
| Broadcom Inc.(AVGO) | 1,069 | 845 | -224 | $294.7K | $278.8K | 0.04% | -$15.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 25,795 | 23,533 | -2,262 | $288.9K | $276.5K | 0.04% | -$12.4K |
| Schwab Strategic TrUS LRG CAP ETF | 7,622 | 10,395 | +2,773 | $186.3K | $273.8K | 0.04% | +$87.5K |
| Kinder Morgan, Inc.(KMI) | 9,339 | 9,440 | +101 | $274.6K | $267.2K | 0.03% | -$7.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,699 | 5,699 | 0 | $263.5K | $266.2K | 0.03% | +$2.7K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 12,376 | 12,376 | 0 | $254.3K | $255.4K | 0.03% | +$1.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,489 | 3,495 | +6 | $168.0K | $250.3K | 0.03% | +$82.4K |
| Alphabet Inc.CL C(GOOG) | 1,103 | 1,011 | -92 | $195.7K | $246.1K | 0.03% | +$50.4K |
| Exxon Mobil Corp | 2,183 | 2,054 | -129 | $235.3K | $231.5K | 0.03% | -$3.7K |
| AbbVie Inc.(ABBV) | 1,008 | 990 | -18 | $187.1K | $229.2K | 0.03% | +$42.1K |
| Vanguard Index FdsGROWTH ETF | 474 | 474 | 0 | $207.8K | $227.3K | 0.03% | +$19.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 638 | 638 | 0 | $194.5K | $226.8K | 0.03% | +$32.3K |
| First Tr Exchange-Traded FdSHS | 944 | 944 | 0 | $200.9K | $216.8K | 0.03% | +$15.8K |
| Verizon Communications Inc.(VZ) | 4,957 | 4,905 | -52 | $214.5K | $215.6K | 0.03% | +$1.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 8,277 | 8,288 | +11 | $204.2K | $214.7K | 0.03% | +$10.5K |
| AT&T Inc.(T) | 7,646 | 7,556 | -90 | $221.3K | $213.4K | 0.03% | -$7.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 1,765 | 1,765 | 0 | $197.5K | $213.0K | 0.03% | +$15.4K |
| The Home Depot, Inc.(HD) | 649 | 524 | -125 | $238.1K | $212.3K | 0.03% | -$25.7K |
| Ishares TrCORE S P US VLU | 2,105 | 2,105 | 0 | $199.2K | $210.4K | 0.03% | +$11.2K |
| Schwab Strategic TrUS SML CAP ETF | 9,378 | 7,279 | -2,099 | $237.3K | $203.1K | 0.03% | -$34.2K |
| Blackrock Muniyield Quality | 18,277 | 15,283 | -2,994 | $176.2K | $153.3K | 0.02% | -$22.9K |
| Veritone, Inc.(VERI) | 0 | 22,500 | +22,500 | $0 | $108.5K | 0.01% | +$108.5K |
| Archer Aviation Inc.CL A(ACHR) | 7,210 | 10,084 | +2,874 | $78.2K | $96.6K | 0.01% | +$18.4K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 10,250 | +10,250 | $0 | $53.0K | 0.01% | +$53.0K |
| Lam Research Corporation(LRCX) | 151 | 0 | -151 | $14.7K | $0 | — | -$14.7K |
| Polaris Inc.(PII) | 21 | 0 | -21 | $848 | $0 | — | -$848 |
| Main Street Capital Corporation(MAIN) | 1 | 0 | -1 | $72 | $0 | — | -$72 |
| Ingersoll Rand Inc.(IR) | 2 | 0 | -2 | $166 | $0 | — | -$166 |
| Enbridge Inc.(ENB) | 1 | 0 | -1 | $45 | $0 | — | -$45 |
| McEwen Inc.(MUX) | 575 | 0 | -575 | $5.5K | $0 | — | -$5.5K |
| Fastenal Company(FAST) | 62 | 0 | -62 | $2.6K | $0 | — | -$2.6K |
| First Tr Exchange-Traded FdSHS SHS | 80 | 0 | -80 | $3.6K | $0 | — | -$3.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 86 | 0 | -86 | $2.4K | $0 | — | -$2.4K |
| D.R. Horton, Inc.(DHI) | 13 | 0 | -13 | $1.7K | $0 | — | -$1.7K |
| Ventas, Inc.(VTR) | 21 | 0 | -21 | $1.3K | $0 | — | -$1.3K |
| Waste Management, Inc.(WM) | 23 | 0 | -23 | $5.3K | $0 | — | -$5.3K |
| Welltower Inc.(WELL) | 26 | 0 | -26 | $4.0K | $0 | — | -$4.0K |
| Eli Lilly and Company(LLY) | 261 | 0 | -261 | $203.5K | $0 | — | -$203.5K |
| DoorDash, Inc.CL A(DASH) | 1 | 0 | -1 | $247 | $0 | — | -$247 |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 250 | 0 | -250 | $2.0K | $0 | — | -$2.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 146 | 0 | -146 | $12.1K | $0 | — | -$12.1K |
| Life Time Group Holdings, Inc.(LTH) | 50 | 0 | -50 | $1.5K | $0 | — | -$1.5K |
| General Motors Company(GM) | 55 | 0 | -55 | $2.7K | $0 | — | -$2.7K |