Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 108,984 | 108,977 | -7 | $10.05M | $10.17M | 9.81% | +$126.9K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 74,042 | 74,287 | +245 | $3.69M | $3.70M | 3.57% | +$16.6K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 63,142 | 63,474 | +332 | $3.13M | $3.15M | 3.04% | +$18.4K |
| Broadcom Inc.(AVGO) | 9,517 | 8,867 | -650 | $2.62M | $2.93M | 2.82% | +$302.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,198 | 24,622 | -576 | $2.73M | $2.91M | 2.81% | +$179.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,637 | 46,239 | -398 | $2.57M | $2.66M | 2.56% | +$87.7K |
| Apple Inc.(AAPL) | 10,604 | 10,349 | -255 | $2.18M | $2.64M | 2.54% | +$459.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 18,573 | 18,397 | -176 | $2.30M | $2.44M | 2.35% | +$141.7K |
| Microsoft Corporation(MSFT) | 4,593 | 4,646 | +53 | $2.28M | $2.41M | 2.32% | +$121.8K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 25,368 | 24,605 | -763 | $2.29M | $2.40M | 2.32% | +$116.2K |
| First Tr Exchange Traded FdDJ INTL INTRNT DJ INTL INTRNT | 62,946 | 61,886 | -1,060 | $2.12M | $2.40M | 2.31% | +$279.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 51,664 | 49,201 | -2,463 | $2.01M | $2.35M | 2.26% | +$340.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 44,828 | 45,041 | +213 | $2.50M | $2.34M | 2.26% | -$151.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 50,455 | 50,183 | -272 | $2.01M | $2.20M | 2.12% | +$188.1K |
| Invesco Qqq TrUNIT SER 1 | 3,684 | 3,627 | -57 | $2.03M | $2.18M | 2.10% | +$145.5K |
| Oracle Corporation(ORCL) | 8,560 | 7,270 | -1,290 | $1.87M | $2.04M | 1.97% | +$173.1K |
| Spdr Series TrustFACTST INV ETF ST STR FACTSET | 9,947 | 9,922 | -25 | $1.88M | $1.89M | 1.82% | +$5.8K |
| Schwab Strategic TrUS AGGREGATE B | 64,280 | 64,000 | -280 | $1.49M | $1.50M | 1.45% | +$8.2K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 20,491 | 20,285 | -206 | $1.45M | $1.46M | 1.41% | +$10.0K |
| JPMorgan Chase & Co.(JPM) | 4,919 | 4,620 | -299 | $1.43M | $1.46M | 1.41% | +$31.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,293 | 26,072 | -1,221 | $1.35M | $1.41M | 1.36% | +$62.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,129 | 28,322 | +193 | $1.37M | $1.33M | 1.28% | -$45.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,699 | 3,652 | -47 | $1.13M | $1.30M | 1.25% | +$170.6K |
| Visa Inc.CL A(V) | 3,879 | 3,710 | -169 | $1.38M | $1.27M | 1.22% | -$110.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 71,220 | 70,727 | -493 | $1.19M | $1.20M | 1.16% | +$12.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,053 | 23,548 | +3,495 | $1.02M | $1.19M | 1.15% | +$178.3K |
| Ishares TrCORE S P500 ETF | 1,815 | 1,722 | -93 | $1.13M | $1.15M | 1.11% | +$25.8K |
| RTX Corporation(RTX) | 6,793 | 6,544 | -249 | $991.9K | $1.10M | 1.06% | +$103.1K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 44,588 | 43,756 | -832 | $984.5K | $1.07M | 1.03% | +$84.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 31,336 | 36,980 | +5,644 | $806.3K | $1.01M | 0.97% | +$203.6K |
| Ishares TrESG OPTIMIZED | 7,432 | 7,293 | -139 | $942.0K | $989.3K | 0.95% | +$47.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 16,577 | 16,373 | -204 | $745.9K | $979.3K | 0.94% | +$233.3K |
| BlackRock, Inc.(BLK) | 857 | 807 | -50 | $899.2K | $940.9K | 0.91% | +$41.6K |
| Schwab Strategic TrSHT TM US TRES | 38,970 | 38,430 | -540 | $950.1K | $937.7K | 0.90% | -$12.4K |
| Amazon.com, Inc.(AMZN) | 4,511 | 4,216 | -295 | $989.7K | $925.7K | 0.89% | -$64.0K |
| Schwab Strategic TrUS LCAP GR ETF | 29,730 | 28,970 | -760 | $868.4K | $924.4K | 0.89% | +$56.0K |
| Stryker Corporation(SYK) | 2,463 | 2,370 | -93 | $974.4K | $876.1K | 0.85% | -$98.3K |
| International Business Machines Corporation(IBM) | 3,251 | 3,046 | -205 | $958.3K | $859.5K | 0.83% | -$98.9K |
| The Home Depot, Inc.(HD) | 2,162 | 2,077 | -85 | $792.7K | $841.6K | 0.81% | +$48.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,020 | 2,982 | -38 | $813.5K | $834.6K | 0.80% | +$21.1K |
| Dbx Etf TrXTRACKERS MSCI | 13,090 | 12,882 | -208 | $744.6K | $790.2K | 0.76% | +$45.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 8,116 | 8,184 | +68 | $777.8K | $786.9K | 0.76% | +$9.1K |
| Schwab Strategic TrUS LCAP VA ETF | 25,955 | 25,345 | -610 | $718.2K | $737.8K | 0.71% | +$19.6K |
| T-Mobile US, Inc.(TMUS) | 3,088 | 3,028 | -60 | $735.7K | $724.8K | 0.70% | -$10.9K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 13,786 | 13,786 | 0 | $679.1K | $721.4K | 0.70% | +$42.3K |
| Texas Instruments Incorporated(TXN) | 4,055 | 3,875 | -180 | $841.9K | $712.0K | 0.69% | -$129.9K |
| McDonald's Corporation(MCD) | 2,425 | 2,330 | -95 | $708.5K | $708.1K | 0.68% | -$448 |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 27,679 | 28,401 | +722 | $670.9K | $693.8K | 0.67% | +$22.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,387 | 15,953 | -434 | $641.9K | $692.7K | 0.67% | +$50.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,825 | 25,345 | -480 | $684.4K | $691.9K | 0.67% | +$7.6K |
| Caterpillar Inc.(CAT) | 1,588 | 1,447 | -141 | $616.5K | $690.4K | 0.67% | +$74.0K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 15,378 | 15,307 | -71 | $621.0K | $660.4K | 0.64% | +$39.5K |
| UnitedHealth Group Incorporated(UNH) | 1,922 | 1,872 | -50 | $599.6K | $646.4K | 0.62% | +$46.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 6,510 | 6,455 | -55 | $577.8K | $608.8K | 0.59% | +$31.0K |
| Cisco Systems, Inc.(CSCO) | 9,444 | 8,694 | -750 | $655.2K | $594.8K | 0.57% | -$60.4K |
| The Boeing Company(BA) | 2,710 | 2,675 | -35 | $567.8K | $577.3K | 0.56% | +$9.5K |
| Schwab Strategic TrUS MID CAP ETF | 18,925 | 18,835 | -90 | $530.8K | $558.3K | 0.54% | +$27.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 6,237 | 6,202 | -35 | $497.5K | $549.8K | 0.53% | +$52.3K |
| The Walt Disney Company(DIS) | 4,788 | 4,706 | -82 | $593.8K | $538.8K | 0.52% | -$54.9K |
| Amgen Inc.(AMGN) | 1,969 | 1,884 | -85 | $549.8K | $531.7K | 0.51% | -$18.1K |
| Phillips 66(PSX) | 4,065 | 3,900 | -165 | $485.0K | $530.5K | 0.51% | +$45.5K |
| U.S. Bancorp(USB) | 10,863 | 10,543 | -320 | $491.6K | $509.5K | 0.49% | +$18.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,580 | 14,550 | -30 | $439.4K | $485.5K | 0.47% | +$46.1K |
| Air Prods & Chems Inc | 1,862 | 1,764 | -98 | $525.2K | $481.1K | 0.46% | -$44.1K |
| PepsiCo, Inc.(PEP) | 3,493 | 3,398 | -95 | $461.2K | $477.2K | 0.46% | +$16.0K |
| Starbucks Corporation(SBUX) | 5,740 | 5,330 | -410 | $526.0K | $450.9K | 0.43% | -$75.0K |
| NIKE, Inc.CL B(NKE) | 6,460 | 6,225 | -235 | $458.9K | $434.1K | 0.42% | -$24.8K |
| Abbott Labs | 3,262 | 3,185 | -77 | $443.7K | $426.6K | 0.41% | -$17.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,595 | 4,464 | -131 | $431.3K | $424.7K | 0.41% | -$6.6K |
| Schwab Strategic TrINTL EQTY ETF | 17,205 | 17,225 | +20 | $380.2K | $401.0K | 0.39% | +$20.8K |
| Colgate-Palmolive Company(CL) | 5,153 | 4,968 | -185 | $468.4K | $397.1K | 0.38% | -$71.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 0 | 12,553 | +12,553 | $0 | $391.2K | 0.38% | +$391.2K |
| Johnson & Johnson(JNJ) | 2,288 | 2,089 | -199 | $349.5K | $387.3K | 0.37% | +$37.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,941 | 9,405 | +464 | $358.6K | $381.6K | 0.37% | +$23.0K |
| Blackstone Inc.(BX) | 2,565 | 2,210 | -355 | $383.7K | $377.6K | 0.36% | -$6.1K |
| FedEx Corporation(FDX) | 1,551 | 1,586 | +35 | $352.6K | $374.0K | 0.36% | +$21.4K |
| NVIDIA Corporation(NVDA) | 2,426 | 1,915 | -511 | $383.3K | $357.3K | 0.34% | -$26.0K |
| ONEOK, Inc.(OKE) | 5,160 | 4,895 | -265 | $421.2K | $357.2K | 0.34% | -$64.0K |
| Thermo Fisher Scientific Inc.(TMO) | 780 | 715 | -65 | $316.3K | $346.8K | 0.33% | +$30.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,861 | 2,861 | 0 | $312.4K | $344.8K | 0.33% | +$32.3K |
| Ishares TrRUSSELL 2000 ETF | 1,338 | 1,388 | +50 | $288.7K | $335.7K | 0.32% | +$47.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,115 | 3,012 | -103 | $310.0K | $333.0K | 0.32% | +$23.1K |
| Ishares IncMSCI TURKEY ETF | 9,558 | 9,558 | 0 | $308.3K | $327.2K | 0.32% | +$18.8K |
| Honeywell International Inc.(HON) | 1,615 | 1,520 | -95 | $376.1K | $320.0K | 0.31% | -$56.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,124 | 7,193 | +69 | $290.2K | $317.2K | 0.31% | +$27.0K |
| Chevron Corporation(CVX) | 2,131 | 1,989 | -142 | $305.1K | $308.9K | 0.30% | +$3.7K |
| Alphabet Inc.CL A(GOOG) | 1,260 | 1,260 | 0 | $222.1K | $306.3K | 0.30% | +$84.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,925 | 2,925 | 0 | $314.3K | $303.4K | 0.29% | -$10.8K |
| Canadian Pacific Kansas City Limited(CP) | 4,330 | 4,015 | -315 | $343.2K | $299.1K | 0.29% | -$44.2K |
| Micron Technology, Inc.(MU) | 1,750 | 1,750 | 0 | $215.7K | $292.8K | 0.28% | +$77.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,120 | 1,725 | -395 | $307.2K | $286.6K | 0.28% | -$20.6K |
| American Tower Corporation(AMT) | 1,650 | 1,490 | -160 | $364.7K | $286.6K | 0.28% | -$78.1K |
| Super Micro Computer, Inc.(SMCI) | 5,800 | 5,800 | 0 | $284.3K | $278.1K | 0.27% | -$6.2K |
| Union Pacific Corporation(UNP) | 1,175 | 1,175 | 0 | $270.3K | $277.7K | 0.27% | +$7.4K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 10,070 | +10,070 | $0 | $269.7K | 0.26% | +$269.7K |
| Automatic Data Processing In | 920 | 865 | -55 | $283.7K | $253.9K | 0.24% | -$29.9K |
| Siren Etf TrNSD NXGN ECO ETF | 8,816 | 8,816 | 0 | $205.6K | $243.9K | 0.24% | +$38.4K |
| Vaneck Etf TrustGREEN METALS ETF COPPER AND ELEC | 0 | 7,546 | +7,546 | $0 | $239.2K | 0.23% | +$239.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 3,680 | 3,075 | -605 | $220.0K | $201.6K | 0.19% | -$18.4K |
| Energy Fuels Inc.(UUUU) | 10,000 | 10,000 | 0 | $57.5K | $153.5K | 0.15% | +$96.0K |