Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 110,201 | 128,909 | +18,708 | 68,424 | 86,279 | 4.89% | +17,855 |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 609,660 | 2,090,539 | +1,480,879 | 5,678 | 19,630 | 1.11% | +13,952 |
| APPLE INC(AAPL) | 107,915 | 117,795 | +9,880 | 22,141 | 29,994 | 1.70% | +7,853 |
| VANGUARD TOTAL BOND MARKET ETF | 208,494 | 308,749 | +100,255 | 15,351 | 22,962 | 1.30% | +7,610 |
| PGIM AAA CLO ETF AAA CLO ETF | 21,925 | 167,263 | +145,338 | 1,128 | 8,614 | 0.49% | +7,486 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 1,271 | 244,519 | +243,248 | 691 | 7,294 | 0.41% | +6,603 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 166,709 | 225,736 | +59,027 | 12,677 | 18,097 | 1.02% | +5,421 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 396,117 | 490,536 | +94,419 | 15,936 | 20,956 | 1.19% | +5,020 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 584,169 | 679,593 | +95,424 | 29,606 | 34,476 | 1.95% | +4,870 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 7,350 | 37,666 | +30,316 | 848 | 5,598 | 0.32% | +4,750 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 947,042 | 1,026,325 | +79,283 | 25,693 | 30,400 | 1.72% | +4,707 |
| NVIDIA CORPORATION COM(NVDA) | 133,338 | 135,985 | +2,647 | 21,066 | 25,372 | 1.44% | +4,306 |
| VANGUARD MID CAP | 42,174 | 54,259 | +12,085 | 11,802 | 15,938 | 0.90% | +4,136 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 125,114 | 147,566 | +22,452 | 16,679 | 20,799 | 1.18% | +4,120 |
| AMAZON.COM INC(AMZN) | 39,520 | 57,773 | +18,253 | 8,670 | 12,685 | 0.72% | +4,015 |
| VANGUARD S&P 500 ETF | 21,784 | 26,460 | +4,676 | 12,374 | 16,204 | 0.92% | +3,830 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 416,736 | 460,014 | +43,278 | 23,758 | 27,564 | 1.56% | +3,806 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 660,840 | 701,195 | +40,355 | 23,685 | 27,045 | 1.53% | +3,361 |
| ISHARES CORE S&P MID CAP ETF | 232,752 | 272,211 | +39,459 | 14,435 | 17,764 | 1.01% | +3,329 |
| VANGUARD S&P SMALL-CAP 600 ETF | 81,258 | 103,716 | +22,458 | 8,226 | 11,458 | 0.65% | +3,232 |
| VANGUARD GROWTH ETF | 41,318 | 44,100 | +2,782 | 18,114 | 21,151 | 1.20% | +3,037 |
| VANGUARD TOTAL STOCK MARKET ETF | 70,058 | 73,965 | +3,907 | 21,293 | 24,273 | 1.37% | +2,980 |
| VANGUARD FTSE EMERGING MARKETS ETF | 353,944 | 377,618 | +23,674 | 17,506 | 20,459 | 1.16% | +2,953 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,475 | 34,517 | +7,042 | 7,965 | 10,888 | 0.62% | +2,923 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 1,052,640 | 1,081,702 | +29,062 | 32,727 | 35,469 | 2.01% | +2,742 |
| MICROSOFT(MSFT) | 58,951 | 61,841 | +2,890 | 29,323 | 32,031 | 1.81% | +2,708 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 363,566 | 408,356 | +44,790 | 12,547 | 14,925 | 0.85% | +2,379 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 918,120 | 901,536 | -16,584 | 38,892 | 41,254 | 2.34% | +2,363 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 47,904 | 63,013 | +15,109 | 5,199 | 7,459 | 0.42% | +2,260 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 186,322 | 201,296 | +14,974 | 13,544 | 15,770 | 0.89% | +2,226 |
| ISHARES AGGREGATE BOND ETF | 304,871 | 323,723 | +18,852 | 30,243 | 32,453 | 1.84% | +2,210 |
| VANGUARD SMALL CAP ETF | 28,607 | 35,348 | +6,741 | 6,779 | 8,988 | 0.51% | +2,209 |
| TESLA MOTORS INC(TSLA) | 17,767 | 17,561 | -206 | 5,644 | 7,810 | 0.44% | +2,166 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 610,154 | 631,997 | +21,843 | 18,109 | 20,268 | 1.15% | +2,159 |
| SPDR GOLD ETF(GLD) | 67,794 | 64,120 | -3,674 | 20,666 | 22,793 | 1.29% | +2,127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 495,516 | 502,814 | +7,298 | 20,143 | 22,084 | 1.25% | +1,941 |
| ISHARES MSCI EAFE ETF | 79,502 | 96,477 | +16,975 | 7,107 | 9,008 | 0.51% | +1,901 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 93,959 | 125,082 | +31,123 | 5,620 | 7,509 | 0.43% | +1,889 |
| SPDR S&P 500 ETF(SPY) | 27,948 | 28,692 | +744 | 17,267 | 19,114 | 1.08% | +1,847 |
| GOOGLE INC(GOOG) | 25,449 | 25,526 | +77 | 4,485 | 6,205 | 0.35% | +1,720 |
| SCHWAB US MID-CAP ETF | 123,576 | 173,883 | +50,307 | 3,466 | 5,154 | 0.29% | +1,688 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 51,082 | 67,807 | +16,725 | 4,686 | 6,221 | 0.35% | +1,536 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 219,475 | 241,911 | +22,436 | 8,667 | 10,168 | 0.58% | +1,500 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 138,904 | 199,440 | +60,536 | 3,273 | 4,705 | 0.27% | +1,432 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 84,004 | 98,191 | +14,187 | 5,043 | 6,473 | 0.37% | +1,430 |
| Invesco QQQ Trust | 22,827 | 23,314 | +487 | 12,592 | 13,997 | 0.79% | +1,405 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 67,999 | 96,918 | +28,919 | 3,278 | 4,669 | 0.26% | +1,390 |
| CVS HEALTH CORP COM(CVS) | 3,348 | 21,478 | +18,130 | 231 | 1,619 | 0.09% | +1,388 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 161,559 | 226,955 | +65,396 | 3,380 | 4,750 | 0.27% | +1,370 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 160,155 | 215,553 | +55,398 | 3,336 | 4,680 | 0.27% | +1,344 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B | 36,163 | 49,723 | +13,560 | 3,341 | 4,651 | 0.26% | +1,310 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND SENIOR LOAN ETF | 138,455 | 193,873 | +55,418 | 3,355 | 4,657 | 0.26% | +1,302 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 20,867 | 21,579 | +712 | 4,726 | 6,027 | 0.34% | +1,301 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF ARIST HIGH ETF | 70,697 | 98,238 | +27,541 | 3,365 | 4,655 | 0.26% | +1,290 |
| T-MOBILE US INC COM(TMUS) | 229 | 5,610 | +5,381 | 55 | 1,343 | 0.08% | +1,288 |
| ISHARES GOLD TRUST ETF(IAU) | 96,379 | 99,545 | +3,166 | 6,010 | 7,244 | 0.41% | +1,234 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 39,335 | 53,281 | +13,946 | 3,404 | 4,627 | 0.26% | +1,223 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 162,880 | 174,716 | +11,836 | 8,861 | 10,050 | 0.57% | +1,189 |
| ISHARES SHORT TREASURY BOND ETF | 136,635 | 147,286 | +10,651 | 15,087 | 16,274 | 0.92% | +1,186 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 246,492 | 265,883 | +19,391 | 14,013 | 15,182 | 0.86% | +1,169 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 235,120 | 319,133 | +84,013 | 3,343 | 4,490 | 0.25% | +1,147 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,847 | 18,210 | -637 | 3,343 | 4,435 | 0.25% | +1,092 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 25,245 | 44,988 | +19,743 | 1,281 | 2,285 | 0.13% | +1,003 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,776 | 19,384 | +608 | 2,560 | 3,536 | 0.20% | +976 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 104,586 | 113,628 | +9,042 | 9,641 | 10,607 | 0.60% | +966 |
| JOHNSON & JOHNSON COM(JNJ) | 11,478 | 14,517 | +3,039 | 1,753 | 2,692 | 0.15% | +938 |
| CATERPILLAR INC COM(CAT) | 5,815 | 6,662 | +847 | 2,258 | 3,179 | 0.18% | +921 |
| CENTERPOINT ENERGY INC COM(CNP) | 39,134 | 60,237 | +21,103 | 1,438 | 2,337 | 0.13% | +899 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 310,479 | 314,894 | +4,415 | 9,137 | 10,026 | 0.57% | +889 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 25,005 | 26,145 | +1,140 | 3,691 | 4,565 | 0.26% | +874 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 144,809 | 160,600 | +15,791 | 4,984 | 5,806 | 0.33% | +822 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 223,769 | 232,035 | +8,266 | 7,957 | 8,764 | 0.50% | +807 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,659 | 6,971 | +2,312 | 1,504 | 2,294 | 0.13% | +790 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,574 | 9,554 | -20 | 3,882 | 4,634 | 0.26% | +752 |
| BROADCOM INC COM(AVGO) | 14,576 | 14,430 | -146 | 4,018 | 4,760 | 0.27% | +743 |
| GE AEROSPACE COM NEW(GE) | 17,634 | 17,526 | -108 | 4,539 | 5,272 | 0.30% | +734 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 8,652 | 10,714 | +2,062 | 810 | 1,534 | 0.09% | +724 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,710 | 6,674 | -36 | 3,355 | 4,067 | 0.23% | +712 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,534 | 10,580 | +1,046 | 4,631 | 5,319 | 0.30% | +688 |
| FIRSTENERGY CORP(FE) | 23,864 | 35,579 | +11,715 | 961 | 1,630 | 0.09% | +669 |
| BANK NEW YORK MELLON CORP COM | 43,150 | 41,944 | -1,206 | 3,931 | 4,570 | 0.26% | +639 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 33,254 | 37,143 | +3,889 | 3,641 | 4,272 | 0.24% | +631 |
| TE CONNECTIVITY LTD(TEL) | 12,502 | 12,420 | -82 | 2,109 | 2,727 | 0.15% | +618 |
| WALMART INC COM(WMT) | 27,833 | 31,993 | +4,160 | 2,721 | 3,297 | 0.19% | +576 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 18,234 | 30,670 | +12,436 | 746 | 1,317 | 0.07% | +572 |
| MCDONALDS CORP COM(MCD) | 3,323 | 4,854 | +1,531 | 971 | 1,475 | 0.08% | +504 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 13,337 | 31,508 | +18,171 | 354 | 846 | 0.05% | +492 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 0 | 18,962 | +18,962 | 0 | 491 | 0.03% | +491 |
| COREWEAVE INC COM CL A(CRWV) | 50 | 3,638 | +3,588 | 8 | 498 | 0.03% | +490 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 12,716 | 21,748 | +9,032 | 647 | 1,110 | 0.06% | +463 |
| SCHWAB SHORT TERM US TREASURY ETF | 766,599 | 784,811 | +18,212 | 18,690 | 19,149 | 1.08% | +460 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 22,249 | 25,139 | +2,890 | 528 | 985 | 0.06% | +457 |
| ISHARES US FINANCIAL SERVICES ETF | 34,350 | 37,867 | +3,517 | 2,940 | 3,394 | 0.19% | +454 |
| ALBEMARLE CORP 7.25 DEP SHS A | 0 | 11,958 | +11,958 | 0 | 453 | 0.03% | +453 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER INNOVATOR INTER | 2,444 | 16,239 | +13,795 | 76 | 518 | 0.03% | +442 |
| DEERE & CO COM(DE) | 1,801 | 2,951 | +1,150 | 916 | 1,349 | 0.08% | +434 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 37,267 | 39,040 | +1,773 | 3,887 | 4,320 | 0.24% | +434 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 10,872 | 13,017 | +2,145 | 566 | 994 | 0.06% | +429 |
| LOCKHEED MARTIN CORP(LMT) | 7,823 | 8,089 | +266 | 3,623 | 4,038 | 0.23% | +415 |
| VANGUARD TAX-EXEMPT BOND ETF | 13,313 | 21,313 | +8,000 | 653 | 1,067 | 0.06% | +414 |