Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 212,151 | 224,798 | +12,647 | $6.20M | $7.17M | 5.39% | +$976.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 138,898 | 138,452 | -446 | $6.81M | $7.14M | 5.37% | +$331.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 204,857 | 204,614 | -243 | $5.19M | $6.06M | 4.55% | +$867.5K |
| Ishares TrMSCI EAFE ETF | 59,259 | 62,216 | +2,957 | $5.30M | $5.81M | 4.36% | +$511.9K |
| Invesco Qqq TrUNIT SER 1 | 8,307 | 8,616 | +309 | $4.58M | $5.17M | 3.89% | +$590.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,879 | 13,970 | +91 | $4.23M | $4.97M | 3.73% | +$735.2K |
| Ishares TrCORE S P500 ETF | 7,105 | 7,288 | +183 | $4.41M | $4.88M | 3.66% | +$466.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,641 | 7,278 | +1,637 | $3.49M | $4.85M | 3.64% | +$1.36M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 61,957 | 53,900 | -8,057 | $5.28M | $4.82M | 3.62% | -$462.3K |
| The Home Depot, Inc.(HD) | 11,070 | 11,076 | +6 | $4.06M | $4.49M | 3.37% | +$429.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,654 | 49,810 | +1,156 | $4.06M | $4.35M | 3.27% | +$287.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,491 | 18,819 | +328 | $3.38M | $3.66M | 2.75% | +$279.8K |
| Microsoft Corporation(MSFT) | 6,089 | 6,154 | +65 | $3.03M | $3.19M | 2.39% | +$158.7K |
| Apple Inc.(AAPL) | 12,386 | 12,515 | +129 | $2.54M | $3.19M | 2.39% | +$645.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 54,535 | 55,767 | +1,232 | $2.77M | $2.83M | 2.13% | +$64.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 55,131 | 56,646 | +1,515 | $2.48M | $2.59M | 1.94% | +$103.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,302 | 25,159 | +857 | $2.44M | $2.53M | 1.90% | +$90.1K |
| Ishares TrCORE S P MCP ETF | 38,676 | 38,338 | -338 | $2.40M | $2.50M | 1.88% | +$103.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,692 | 22,018 | +326 | $2.18M | $2.27M | 1.70% | +$84.9K |
| Ishares TrCore S&P Small Cap ETF | 18,549 | 18,726 | +177 | $2.03M | $2.23M | 1.67% | +$197.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 42,439 | 44,181 | +1,742 | $2.09M | $2.18M | 1.64% | +$89.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,319 | 14,917 | -1,402 | $2.21M | $2.17M | 1.63% | -$36.0K |
| iShares Gold TrustISHARES NEW(IAU) | 26,328 | 26,834 | +506 | $1.64M | $1.95M | 1.47% | +$310.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,800 | 9,947 | +147 | $1.78M | $1.89M | 1.42% | +$105.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 27,435 | 31,351 | +3,916 | $1.38M | $1.59M | 1.19% | +$208.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 11,140 | +11,140 | $0 | $1.55M | 1.16% | +$1.55M |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 62,062 | 62,062 | 0 | $1.41M | $1.45M | 1.09% | +$33.3K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 27,250 | 27,152 | -98 | $1.37M | $1.44M | 1.08% | +$70.9K |
| Vanguard Index FdsTotal Stock Market | 4,178 | 4,280 | +102 | $1.27M | $1.40M | 1.05% | +$134.8K |
| Oracle Corporation(ORCL) | 4,747 | 4,865 | +118 | $1.04M | $1.37M | 1.03% | +$330.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,285 | 30,285 | 0 | $1.28M | $1.33M | 1.00% | +$50.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,696 | 32,653 | -43 | $1.27M | $1.32M | 0.99% | +$49.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,662 | 14,752 | +90 | $1.32M | $1.32M | 0.99% | +$8 |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 33,715 | 33,773 | +58 | $1.26M | $1.30M | 0.97% | +$38.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,656 | 9,502 | -154 | $1.17M | $1.24M | 0.93% | +$65.9K |
| Vanguard Star FdsVG TL INTL STK F | 14,454 | 14,752 | +298 | $998.6K | $1.08M | 0.81% | +$85.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,046 | 3,478 | -568 | $1.12M | $1.04M | 0.78% | -$85.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,901 | 14,398 | +1,497 | $735.5K | $862.7K | 0.65% | +$127.2K |
| Lockheed Martin Corporation(LMT) | 1,710 | 1,710 | 0 | $791.8K | $853.5K | 0.64% | +$61.7K |
| Ishares TrEAFE GRWTH ETF | 7,010 | 6,964 | -46 | $785.1K | $793.0K | 0.60% | +$7.9K |
| Ishares TrRussell 1000 Growth ETF | 1,579 | 1,581 | +2 | $670.5K | $740.4K | 0.56% | +$69.9K |
| NVIDIA Corporation(NVDA) | 3,608 | 3,824 | +216 | $570.0K | $713.4K | 0.54% | +$143.4K |
| American Express Company(AXP) | 2,104 | 2,104 | 0 | $671.1K | $698.9K | 0.52% | +$27.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,907 | 2,916 | +9 | $594.9K | $629.2K | 0.47% | +$34.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 14,632 | +14,632 | $0 | $625.1K | 0.47% | +$625.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,004 | 6,638 | +634 | $553.4K | $619.6K | 0.47% | +$66.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 15,972 | 16,194 | +222 | $563.5K | $610.5K | 0.46% | +$47.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,119 | 4,133 | +14 | $529.4K | $569.5K | 0.43% | +$40.1K |
| Alphabet Inc.CL A(GOOG) | 2,256 | 2,305 | +49 | $397.6K | $560.4K | 0.42% | +$162.8K |
| Ishares TrRUS MID CAP ETF | 5,627 | 5,592 | -35 | $517.5K | $539.9K | 0.41% | +$22.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,106 | 11,422 | +316 | $474.7K | $534.6K | 0.40% | +$60.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 46,000 | 46,000 | 0 | $235.5K | $523.9K | 0.39% | +$288.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 4,330 | 4,330 | 0 | $483.4K | $507.3K | 0.38% | +$23.9K |
| Exxon Mobil Corp | 4,461 | 4,480 | +19 | $480.9K | $505.1K | 0.38% | +$24.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 18,243 | +18,243 | $0 | $498.0K | 0.37% | +$498.0K |
| Alphabet Inc.CL C(GOOG) | 1,741 | 1,982 | +241 | $308.8K | $482.8K | 0.36% | +$174.0K |
| GDS Holdings LimitedADS(GDS) | 15,460 | 12,460 | -3,000 | $472.6K | $482.2K | 0.36% | +$9.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,281 | 4,261 | -20 | $433.3K | $470.7K | 0.35% | +$37.3K |
| Ishares TrS&P 500 Value ETF | 2,056 | 2,237 | +181 | $401.8K | $461.9K | 0.35% | +$60.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 9,482 | 10,896 | +1,414 | $380.3K | $442.1K | 0.33% | +$61.7K |
| International Business Machines Corporation(IBM) | 1,561 | 1,562 | +1 | $460.2K | $440.7K | 0.33% | -$19.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,412 | 5,413 | +1 | $393.4K | $424.0K | 0.32% | +$30.6K |
| UnitedHealth Group Incorporated(UNH) | 1,142 | 1,183 | +41 | $356.1K | $408.6K | 0.31% | +$52.4K |
| Amazon.com, Inc.(AMZN) | 1,769 | 1,834 | +65 | $388.1K | $402.7K | 0.30% | +$14.6K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 7,874 | 7,877 | +3 | $332.0K | $352.1K | 0.26% | +$20.0K |
| Schwab Strategic TrUS LRG CAP ETF | 13,100 | 13,323 | +223 | $320.2K | $350.9K | 0.26% | +$30.7K |
| NVR, Inc.(NVR) | 43 | 43 | 0 | $317.6K | $345.5K | 0.26% | +$27.9K |
| Meta Platforms, Inc.CL A(META) | 450 | 465 | +15 | $332.1K | $341.5K | 0.26% | +$9.3K |
| Morgan Stanley(MS) | 2,138 | 2,146 | +8 | $301.2K | $341.1K | 0.26% | +$40.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,668 | 8,668 | 0 | $332.1K | $340.2K | 0.26% | +$8.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,017 | 4,023 | +6 | $311.3K | $321.1K | 0.24% | +$9.7K |
| Union Pacific Corporation(UNP) | 1,486 | 1,305 | -181 | $341.8K | $308.4K | 0.23% | -$33.4K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 5,675 | 5,316 | -359 | $294.9K | $303.5K | 0.23% | +$8.6K |
| JPMorgan Chase & Co.(JPM) | 958 | 958 | 0 | $277.7K | $302.2K | 0.23% | +$24.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,982 | 5,468 | +486 | $246.4K | $296.3K | 0.22% | +$49.8K |
| Schwab Strategic TrINTL EQTY ETF | 12,397 | 12,452 | +55 | $274.0K | $289.9K | 0.22% | +$15.9K |
| Walmart Inc.(WMT) | 2,638 | 2,746 | +108 | $257.9K | $283.0K | 0.21% | +$25.1K |
| Ishares TrRUSSELL 2000 ETF | 1,173 | 1,165 | -8 | $253.2K | $281.8K | 0.21% | +$28.6K |
| The Goldman Sachs Group, Inc.(GS) | 347 | 347 | 0 | $245.7K | $276.4K | 0.21% | +$30.8K |
| Bank New York Mellon Corp | 2,425 | 2,425 | 0 | $220.9K | $264.2K | 0.20% | +$43.3K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 11,141 | 11,141 | 0 | $259.9K | $259.1K | 0.19% | -$780 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,173 | 3,173 | 0 | $239.8K | $241.2K | 0.18% | +$1.4K |
| McKesson Corporation(MCK) | 310 | 310 | 0 | $227.0K | $239.6K | 0.18% | +$12.5K |
| The Allstate Corporation(ALL) | 1,140 | 1,114 | -26 | $229.5K | $239.1K | 0.18% | +$9.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 2,476 | 2,276 | -200 | $205.3K | $228.1K | 0.17% | +$22.7K |
| The Walt Disney Company(DIS) | 1,853 | 1,850 | -3 | $229.8K | $211.8K | 0.16% | -$18.0K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,882 | +3,882 | $0 | $207.3K | 0.16% | +$207.3K |
| Ameriprise Financial, Inc.(AMP) | 422 | 422 | 0 | $225.2K | $207.3K | 0.16% | -$17.9K |
| Broadcom Inc.(AVGO) | 0 | 627 | +627 | $0 | $206.8K | 0.16% | +$206.8K |
| Electronic Arts Inc | 0 | 1,003 | +1,003 | $0 | $202.3K | 0.15% | +$202.3K |
| KLX Energy Services Holdings, Inc.(KLXE) | 87,000 | 102,000 | +15,000 | $162.7K | $195.8K | 0.15% | +$33.1K |
| Bit Origin LtdCL A | 0 | 11,500 | +11,500 | $0 | $4.4K | 0.00% | +$4.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,811 | 0 | -25,811 | $1.35M | $0 | — | -$1.35M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 5,212 | 0 | -5,212 | $350.6K | $0 | — | -$350.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,769 | 0 | -6,769 | $321.8K | $0 | — | -$321.8K |
| Constellation Energy Corporation(CEG) | 955 | 0 | -955 | $308.3K | $0 | — | -$308.3K |
| Ishares TrESG MSCI KLD 400 | 2,607 | 0 | -2,607 | $302.8K | $0 | — | -$302.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 11,491 | 0 | -11,491 | $266.9K | $0 | — | -$266.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,444 | 0 | -6,444 | $252.4K | $0 | — | -$252.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 4,485 | 0 | -4,485 | $241.9K | $0 | — | -$241.9K |