Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI United Kingdom ETFETP MSCI UK ETF NEW | 3,167,448 | 2,614,866 | -552,582 | $125.8K | $109.7K | 4.56% | -$16.1K |
| iShares MSCI Emerging Markets ex China ETFETP MSCI EMRG CHN | 1,342,097 | 1,297,287 | -44,810 | $84.7K | $87.6K | 3.64% | +$2.8K |
| iShares MSCI EAFE Growth ETFETP | 0 | 736,815 | +736,815 | $0 | $83.9K | 3.49% | +$83.9K |
| iShares MSCI EAFE Value ETFETP | 0 | 1,133,603 | +1,133,603 | $0 | $76.9K | 3.20% | +$76.9K |
| Invesco QQQ Trust Series 1ETP | 49,134 | 121,817 | +72,683 | $27.1K | $73.1K | 3.04% | +$46.0K |
| Berkshire Hathaway Inc | 12 | 77 | +65 | $8.7K | $58.1K | 2.41% | +$49.3K |
| Invesco China Technology ETFETP CHINA TECHNLGY | 0 | 795,123 | +795,123 | $0 | $46.9K | 1.95% | +$46.9K |
| Vanguard Short-Term Corporate Bond ETFETP SHRT TRM CORP BD | 104,092 | 507,648 | +403,556 | $8.3K | $40.6K | 1.69% | +$32.3K |
| iShares Core S&P 500 ETFETP | 127,206 | 59,591 | -67,615 | $79.0K | $39.9K | 1.66% | -$39.1K |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETFETP | 0 | 820,510 | +820,510 | $0 | $38.1K | 1.58% | +$38.1K |
| Vanguard FTSE All World ex-US Small-Cap ETFETP | 48,000 | 252,000 | +204,000 | $6.5K | $35.9K | 1.49% | +$29.5K |
| iShares Edge MSCI International Quality Factor ETFETP MSCI INTL QUALTY | 0 | 755,203 | +755,203 | $0 | $33.4K | 1.39% | +$33.4K |
| Vanguard Small-Cap ETFETP | 0 | 114,283 | +114,283 | $0 | $29.1K | 1.21% | +$29.1K |
| JPMorgan Ultra-Short Income ETFETP ULTRA SHRT ETF | 8,501 | 570,869 | +562,368 | $431 | $29.0K | 1.20% | +$28.5K |
| Invesco Nasdaq 100 ETFETP NASDAQ 100 ETF | 0 | 88,287 | +88,287 | $0 | $21.8K | 0.91% | +$21.8K |
| Schwab International Equity ETFETP | 951,028 | 905,624 | -45,404 | $21.0K | $21.1K | 0.88% | +$65 |
| iShares 3-7 Year Treasury Bond ETFETP | 138,361 | 160,688 | +22,327 | $16.5K | $19.2K | 0.80% | +$2.7K |
| Vanguard Emerging Markets Government Bond ETFETP | 132,952 | 278,225 | +145,273 | $8.7K | $18.6K | 0.77% | +$9.9K |
| iShares Russell 1000 ETFETP | 4,372 | 48,667 | +44,295 | $1.5K | $17.8K | 0.74% | +$16.3K |
| iShares MSCI Japan Value ETFETP MSCI JP VALUE | 323,709 | 446,596 | +122,887 | $11.2K | $17.4K | 0.73% | +$6.2K |
| iShares ESG Advanced MSCI EAFE ETFETP ESG EAFE ETF | 108,353 | 219,181 | +110,828 | $8.1K | $16.6K | 0.69% | +$8.5K |
| iShares China Large-Cap ETFETP | 0 | 398,432 | +398,432 | $0 | $16.4K | 0.68% | +$16.4K |
| iShares Currency Hedged MSCI EAFE ETFETP HDG MSCI EAFE | 396,139 | 393,953 | -2,186 | $15.0K | $15.6K | 0.65% | +$567 |
| Global X Future Analytics Tech ETFETP ARTIFICIAL ETF | 0 | 288,944 | +288,944 | $0 | $14.3K | 0.59% | +$14.3K |
| Schwab Fundamental International Small Cap Company indexETP | 442,029 | 310,645 | -131,384 | $18.6K | $13.8K | 0.57% | -$4.8K |
| Direxion Daily TSLA Bull 1.5X SharesETP DLY TSLA BULL 2X | 0 | 627,938 | +627,938 | $0 | $13.3K | 0.55% | +$13.3K |
| iShares iBoxx $ High Yield Corporate Bond ETFETP | 176,329 | 162,275 | -14,054 | $14.2K | $13.2K | 0.55% | -$1.0K |
| iShares MSCI Kokusai ETFETP | 78,129 | 95,439 | +17,310 | $9.8K | $12.9K | 0.54% | +$3.0K |
| Jpmorgan Betabuilders Emerging Markets Equity ETFETP BETA EM MKTS ETF | 197,999 | 195,634 | -2,365 | $11.5K | $12.4K | 0.51% | +$868 |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP | 337,900 | 337,070 | -830 | $10.9K | $12.2K | 0.51% | +$1.3K |
| JPMorgan BetaBuilders International Equity ETFETP BETABUILDERS I | 0 | 172,390 | +172,390 | $0 | $12.1K | 0.50% | +$12.1K |
| JPMorgan Global Select Equity ETFETP GLOBAL SEL EQUIT | 113,073 | 175,317 | +62,244 | $7.3K | $11.9K | 0.49% | +$4.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 21,345 | 25,588 | +4,243 | $9.4K | $11.9K | 0.49% | +$2.5K |
| iShares Russell 1000 Growth ETFETP | 34,540 | 24,765 | -9,775 | $14.7K | $11.6K | 0.48% | -$3.1K |
| iShares MSCI Pacific ex Japan ETFETP | 114,179 | 223,148 | +108,969 | $5.6K | $11.5K | 0.48% | +$5.9K |
| WisdomTree, Inc.ETP(WT) | 3,807 | 124,886 | +121,079 | $319 | $11.1K | 0.46% | +$10.8K |
| iShares Short-Term National AMT-Free Muni Bond ETFETP | 0 | 97,421 | +97,421 | $0 | $10.4K | 0.43% | +$10.4K |
| ProShares UltraPro QQQETP ULTRAPRO QQQ | 296,913 | 100,400 | -196,513 | $24.6K | $10.4K | 0.43% | -$14.3K |
| ProShares UltraPro Short QQQETP | 250,470 | 672,442 | +421,972 | $4.9K | $10.2K | 0.43% | +$5.3K |
| Vanguard S&P 500 ETFETP | 48,246 | 16,618 | -31,628 | $27.4K | $10.2K | 0.42% | -$17.2K |
| FlexShares iBoxx 3-Year Target Duration TIPS Index FundETP IBOXX 3R TARGT | 32,877 | 416,916 | +384,039 | $797 | $10.1K | 0.42% | +$9.3K |
| Capital Group Growth EtfETP SHS CREAT UNIT | 0 | 229,862 | +229,862 | $0 | $10.1K | 0.42% | +$10.1K |
| Xtrackers MSCI USA Climate Action Equity ETFETP XTRACKERS MSCI | 0 | 241,549 | +241,549 | $0 | $9.9K | 0.41% | +$9.9K |
| WisdomTree, Inc.ETP(WT) | 0 | 124,824 | +124,824 | $0 | $9.9K | 0.41% | +$9.9K |
| SPDR MSCI EAFE Quality Mix ETFETP ST STR MSCI EAFE | 47,351 | 111,571 | +64,220 | $4.0K | $9.8K | 0.41% | +$5.8K |
| Robinhood Markets, Inc.(HOOD) | 8,215 | 66,500 | +58,285 | $769 | $9.5K | 0.40% | +$8.8K |
| iShares 10-20 Year Treasury Bond ETFETP | 75,458 | 91,146 | +15,688 | $7.7K | $9.4K | 0.39% | +$1.7K |
| Vanguard Intermediate-Term Corporate Bond ETFETP INT-TERM CORP | 13,783 | 111,336 | +97,553 | $1.1K | $9.4K | 0.39% | +$8.2K |
| Direxion Daily S&P 500 Bull 3XETP DA 500 BU 3X ETF | 23,394 | 43,378 | +19,984 | $4.1K | $9.2K | 0.38% | +$5.1K |
| iShares 0-3 Month Treasury Bond ETFETP 0-3 MTH TREASURY | 30,643 | 85,832 | +55,189 | $3.1K | $8.6K | 0.36% | +$5.6K |
| US Global Jets ETFETP US GLB JETS | 0 | 348,223 | +348,223 | $0 | $8.6K | 0.36% | +$8.6K |
| iShares Trust - iShares Currency Hedged MSCI EMU ETFETP CUR HD EURZN ETF | 86,604 | 200,356 | +113,752 | $3.6K | $8.4K | 0.35% | +$4.9K |
| First Trust Dow Jones Internet Index FundETP | 29,777 | 29,795 | +18 | $8.0K | $8.3K | 0.35% | +$318 |
| iShares MSCI Emerging Markets Small-Cap ETFETP | 12,209 | 122,658 | +110,449 | $792 | $8.3K | 0.35% | +$7.5K |
| Defiance Quantum ETFETP DEFIA QUANT ETF | 0 | 77,762 | +77,762 | $0 | $8.2K | 0.34% | +$8.2K |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundETP INV GRD CRP BD | 70,210 | 81,384 | +11,174 | $6.8K | $8.0K | 0.33% | +$1.2K |
| WisdomTree, Inc.ETP(WT) | 95,375 | 187,319 | +91,944 | $3.8K | $7.6K | 0.32% | +$3.7K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFETP | 0 | 67,353 | +67,353 | $0 | $7.5K | 0.31% | +$7.5K |
| iShares Russell 2000 Value ETFETP | 97,860 | 42,236 | -55,624 | $15.4K | $7.5K | 0.31% | -$8.0K |
| Meta Platforms, Inc.(META) | 0 | 10,116 | +10,116 | $0 | $7.4K | 0.31% | +$7.4K |
| iShares Japan Large-Cap ETFETP | 75,254 | 84,389 | +9,135 | $6.0K | $7.2K | 0.30% | +$1.2K |
| JPMorgan BetaBuilders Canada ETFETP BETA CDA ETF NEW | 35,311 | 80,870 | +45,559 | $2.9K | $7.1K | 0.29% | +$4.2K |
| WisdomTree, Inc.ETP(WT) | 20,655 | 175,630 | +154,975 | $819 | $7.0K | 0.29% | +$6.2K |
| Global X Cybersecurity ETFETP CYBRSCURTY ETF | 0 | 197,972 | +197,972 | $0 | $7.0K | 0.29% | +$7.0K |
| iShares MSCI Europe Financials ETFETP | 0 | 201,239 | +201,239 | $0 | $6.9K | 0.29% | +$6.9K |
| iShares MSCI EM ESG Select ETFETP ESG AWR MSCI EM | 327,848 | 158,214 | -169,634 | $12.8K | $6.9K | 0.29% | -$6.0K |
| Vanguard Intermediate-Term Bond ETFETP | 0 | 87,555 | +87,555 | $0 | $6.8K | 0.28% | +$6.8K |
| iShares MSCI Sweden ETFETP | 0 | 143,571 | +143,571 | $0 | $6.8K | 0.28% | +$6.8K |
| Invesco 1-30 Laddered Treasury ETFETP | 253,968 | 240,836 | -13,132 | $7.0K | $6.7K | 0.28% | -$291 |
| Franklin FTSE Europe ETFETP FTSE EUROPE | 81,576 | 187,317 | +105,741 | $2.7K | $6.5K | 0.27% | +$3.8K |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundETP M STAR DEV MKT | 0 | 72,617 | +72,617 | $0 | $6.4K | 0.27% | +$6.4K |
| Xtrackers MSCI USA ESG Leaders Equity ETFETP | 0 | 105,027 | +105,027 | $0 | $6.4K | 0.27% | +$6.4K |
| iShares International Dividend Growth ETFETP INTL DIV GRWTH | 106,890 | 80,814 | -26,076 | $8.4K | $6.4K | 0.27% | -$2.0K |
| Franklin Liberty U.S. Core Bond ETFETP US CORE BOND ETF | 0 | 294,266 | +294,266 | $0 | $6.4K | 0.27% | +$6.4K |
| iShares 1-3 Year Credit Bond ETFETP | 0 | 117,890 | +117,890 | $0 | $6.3K | 0.26% | +$6.3K |
| iShares MSCI USA Quality Factor ETFETP MSCI USA QLT FCT | 1,299 | 31,592 | +30,293 | $237 | $6.1K | 0.26% | +$5.9K |
| Vident International Equity FundETP VIDEN EQUIT ETF | 60,081 | 187,165 | +127,084 | $1.8K | $6.0K | 0.25% | +$4.2K |
| Goldman Sachs Dynamic California Municipal Income ETFETP DYNA CAL MUN ETF | 0 | 116,948 | +116,948 | $0 | $5.9K | 0.25% | +$5.9K |
| Schwab US Small-Cap ETFETP | 86,711 | 207,679 | +120,968 | $2.2K | $5.8K | 0.24% | +$3.6K |
| JPMorgan Core Plus Bond ETFETP CORE PLUS BD ETF | 0 | 120,375 | +120,375 | $0 | $5.7K | 0.24% | +$5.7K |
| Franklin FTSE Japan Hedged ETFETP FTSE JAPAN HDG | 42,731 | 158,592 | +115,861 | $1.4K | $5.7K | 0.24% | +$4.3K |
| Pacer US Cash Cows 100 ETFETP US CASH COWS 100 | 32,283 | 99,165 | +66,882 | $1.8K | $5.7K | 0.24% | +$3.9K |
| iShares Russell 2000 ETFETP | 0 | 23,412 | +23,412 | $0 | $5.7K | 0.24% | +$5.7K |
| iShares MSCI Hong Kong ETFETP | 0 | 255,681 | +255,681 | $0 | $5.5K | 0.23% | +$5.5K |
| Sprott Uranium Miners ETFETP URANI MINER ETF | 66,676 | 90,185 | +23,509 | $3.2K | $5.5K | 0.23% | +$2.3K |
| iShares Europe ETFETP | 934,347 | 82,379 | -851,968 | $59.1K | $5.4K | 0.22% | -$53.7K |
| Invesco FTSE RAFI Developed Markets ex-US ETFETP RAFI DVLPD MRKTS | 0 | 87,375 | +87,375 | $0 | $5.3K | 0.22% | +$5.3K |
| US Treasury 12 Month Bill ETFETP US TREASRY 12 MT | 105,367 | 104,790 | -577 | $5.3K | $5.3K | 0.22% | -$18 |
| Goldman Sachs Municipal Income ETFETP MUNI INCOME ETF | 5,991 | 101,885 | +95,894 | $299 | $5.2K | 0.22% | +$4.9K |
| ProShares UltraPro Dow30ETP ULTRPRO DOW30 | 64,238 | 47,058 | -17,180 | $6.1K | $5.0K | 0.21% | -$1.0K |
| Schwab Short-Term U.S. Treasury ETFETP | 0 | 206,440 | +206,440 | $0 | $5.0K | 0.21% | +$5.0K |
| KFA Global Carbon ETFETP | 51,078 | 155,250 | +104,172 | $1.5K | $5.0K | 0.21% | +$3.5K |
| iShares US Technology ETFETP | 0 | 25,583 | +25,583 | $0 | $5.0K | 0.21% | +$5.0K |
| Amazon.com, Inc.(AMZN) | 0 | 22,753 | +22,753 | $0 | $5.0K | 0.21% | +$5.0K |
| WisdomTree, Inc.ETP(WT) | 36,291 | 116,983 | +80,692 | $1.4K | $4.9K | 0.20% | +$3.5K |
| Franklin FTSE India ETFETP FRANKLIN INDIA | 0 | 126,078 | +126,078 | $0 | $4.7K | 0.20% | +$4.7K |
| JPMorgan Emerging Markets Equity Core ETFETP ACTIVEBLDRS EMER | 151,903 | 98,360 | -53,543 | $6.5K | $4.7K | 0.19% | -$1.9K |
| United States Natural Gas Fund, LPETP(UNG) | 0 | 356,917 | +356,917 | $0 | $4.7K | 0.19% | +$4.7K |
| iShares Global Healthcare ETFETP | 0 | 52,069 | +52,069 | $0 | $4.6K | 0.19% | +$4.6K |
| iShares Russell 2000 Growth ETFETP | 12,402 | 14,336 | +1,934 | $3.5K | $4.6K | 0.19% | +$1.0K |