Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS BRIN FD GROW ETF | 11,264,134 | 12,666,365 | +1,402,231 | 314,387 | 373,877 | 32.10% | +59,490 |
| VANGUARD INDEX FDS | 4,467 | 59,786 | +55,319 | 1,358 | 19,620 | 1.68% | +18,262 |
| ETF SER SOLUTIONS BRIN FD CONS ETF | 11,868,782 | 11,864,817 | -3,965 | 320,183 | 332,361 | 28.54% | +12,178 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 128,695 | +128,695 | 0 | 11,647 | 1.00% | +11,647 |
| ISHARES TR | 0 | 115,005 | +115,005 | 0 | 10,947 | 0.94% | +10,947 |
| ISHARES TR | 0 | 96,745 | +96,745 | 0 | 10,760 | 0.92% | +10,760 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 419,685 | +419,685 | 0 | 10,744 | 0.92% | +10,744 |
| AMERICAN CENTY ETF TR | 0 | 67,135 | +67,135 | 0 | 5,977 | 0.51% | +5,977 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 181,250 | +181,250 | 0 | 5,780 | 0.50% | +5,780 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 162,665 | +162,665 | 0 | 5,334 | 0.46% | +5,334 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 114,400 | +114,400 | 0 | 5,276 | 0.45% | +5,276 |
| SCHWAB STRATEGIC TR | 0 | 113,830 | +113,830 | 0 | 4,890 | 0.42% | +4,890 |
| VANGUARD STAR FDS | 480,690 | 517,325 | +36,635 | 33,211 | 38,003 | 3.26% | +4,792 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 210,633 | +210,633 | 0 | 4,242 | 0.36% | +4,242 |
| NEWMONT CORP(NEM) | 0 | 49,605 | +49,605 | 0 | 4,182 | 0.36% | +4,182 |
| COMFORT SYS USA INC(FIX) | 0 | 4,918 | +4,918 | 0 | 4,058 | 0.35% | +4,058 |
| TALEN ENERGY CORP(TLN) | 0 | 9,507 | +9,507 | 0 | 4,044 | 0.35% | +4,044 |
| ASTERA LABS INC(ALAB) | 0 | 20,619 | +20,619 | 0 | 4,037 | 0.35% | +4,037 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 146,868 | +146,868 | 0 | 3,880 | 0.33% | +3,880 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,994 | +13,994 | 0 | 3,850 | 0.33% | +3,850 |
| AMPHENOL CORP NEW | 0 | 30,955 | +30,955 | 0 | 3,831 | 0.33% | +3,831 |
| E L F BEAUTY INC(ELF) | 0 | 28,492 | +28,492 | 0 | 3,775 | 0.32% | +3,775 |
| FIVE BELOW INC(FIVE) | 0 | 24,274 | +24,274 | 0 | 3,755 | 0.32% | +3,755 |
| CELSIUS HLDGS INC(CELH) | 0 | 59,581 | +59,581 | 0 | 3,425 | 0.29% | +3,425 |
| COMCAST CORP NEW(CCZ) | 0 | 108,125 | +108,125 | 0 | 3,397 | 0.29% | +3,397 |
| WESTERN DIGITAL CORP(WDC) | 0 | 25,821 | +25,821 | 0 | 3,100 | 0.27% | +3,100 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,834 | +10,834 | 0 | 2,557 | 0.22% | +2,557 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 17,500 | +17,500 | 0 | 2,548 | 0.22% | +2,548 |
| ROBINHOOD MKTS INC(HOOD) | 49,575 | 49,645 | +70 | 4,642 | 7,108 | 0.61% | +2,466 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,679 | 103,209 | +17,530 | 6,997 | 9,001 | 0.77% | +2,004 |
| ISHARES TR 0-5 YR TIPS ETF | 88,520 | 104,205 | +15,685 | 9,110 | 10,771 | 0.92% | +1,661 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,550 | 33,600 | +50 | 4,574 | 6,129 | 0.53% | +1,556 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 93,410 | 100,935 | +7,525 | 12,591 | 14,047 | 1.21% | +1,456 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,145 | 144,620 | +17,475 | 10,108 | 11,559 | 0.99% | +1,451 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 95,467 | 99,247 | +3,780 | 10,361 | 11,748 | 1.01% | +1,387 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,230 | 40,160 | +1,930 | 8,309 | 9,624 | 0.83% | +1,315 |
| NEXTRACKER INC | 62,362 | 62,622 | +260 | 3,391 | 4,633 | 0.40% | +1,243 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 228,453 | 250,938 | +22,485 | 18,498 | 19,666 | 1.69% | +1,168 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 155,623 | 165,298 | +9,675 | 13,665 | 14,814 | 1.27% | +1,149 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 103,772 | 123,027 | +19,255 | 6,100 | 7,240 | 0.62% | +1,140 |
| INVESCO QQQ TR | 12,268 | 13,133 | +865 | 6,768 | 7,885 | 0.68% | +1,117 |
| VANGUARD INDEX FDS | 13,644 | 14,709 | +1,065 | 5,982 | 7,055 | 0.61% | +1,073 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,235 | 22,870 | +1,635 | 5,377 | 6,446 | 0.55% | +1,069 |
| FIDELITY COVINGTON TRUST | 268,885 | 269,095 | +210 | 14,143 | 15,196 | 1.30% | +1,052 |
| VANGUARD WORLD FD ENERGY ETF | 111,960 | 113,970 | +2,010 | 13,337 | 14,344 | 1.23% | +1,008 |
| VANGUARD BD INDEX FDS | 183,480 | 195,070 | +11,590 | 13,510 | 14,507 | 1.25% | +998 |
| ISHARES TR | 12,701 | 13,636 | +935 | 5,393 | 6,387 | 0.55% | +995 |
| GENERAL MTRS CO(GM) | 74,600 | 74,960 | +360 | 3,671 | 4,570 | 0.39% | +899 |
| BROADCOM INC(AVGO) | 13,651 | 13,711 | +60 | 3,763 | 4,523 | 0.39% | +760 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 7,520 | +7,520 | 0 | 748 | 0.06% | +748 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,465 | 11,865 | +7,400 | 379 | 1,060 | 0.09% | +681 |
| GE VERNOVA INC(GEV) | 7,266 | 7,296 | +30 | 3,845 | 4,486 | 0.39% | +642 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,487 | 43,927 | +10,440 | 1,754 | 2,366 | 0.20% | +613 |
| ISHARES TR MSCI EAFE MIN VL | 62,441 | 67,061 | +4,620 | 5,249 | 5,689 | 0.49% | +440 |
| ISHARES TR | 62,465 | 65,350 | +2,885 | 6,897 | 7,221 | 0.62% | +323 |
| EDISON INTL(EIX) | 64,003 | 64,423 | +420 | 3,303 | 3,561 | 0.31% | +259 |
| PFIZER INC(PFE) | 0 | 10,000 | +10,000 | 0 | 255 | 0.02% | +255 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,800 | +3,800 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 217 | 0.02% | +217 |
| VANGUARD WORLD FD | 2,420 | 3,975 | +1,555 | 265 | 471 | 0.04% | +205 |
| VANGUARD WORLD FD FINANCIALS ETF | 50,980 | 50,980 | 0 | 6,490 | 6,691 | 0.57% | +201 |
| NVIDIA CORPORATION(NVDA) | 4,960 | 4,960 | 0 | 784 | 925 | 0.08% | +142 |
| BOEING CO(BA) | 16,722 | 16,792 | +70 | 3,504 | 3,624 | 0.31% | +120 |
| SPDR SERIES TRUST ST STR P500ETF | 20,505 | 20,506 | +1 | 1,491 | 1,606 | 0.14% | +116 |
| TILRAY BRANDS INC(TLRY) | 70,000 | 70,000 | 0 | 29 | 121 | 0.01% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,850 | 1,850 | 0 | 1,143 | 1,232 | 0.11% | +89 |
| VANGUARD INTL EQUITY INDEX F | 14,385 | 14,385 | 0 | 711 | 779 | 0.07% | +68 |
| INTEL CORP(INTC) | 12,000 | 10,000 | -2,000 | 269 | 336 | 0.03% | +67 |
| VANGUARD INDEX FDS | 5,412 | 5,412 | 0 | 957 | 1,009 | 0.09% | +53 |
| VANGUARD INTL EQUITY INDEX F | 8,585 | 8,585 | 0 | 706 | 754 | 0.06% | +49 |
| ISHARES INC MSCI EMRG CHN | 8,925 | 8,925 | 0 | 564 | 603 | 0.05% | +39 |
| ISHARES TR MSCI USA MMENTM | 2,400 | 2,400 | 0 | 577 | 615 | 0.05% | +39 |
| ISHARES TR ESG AWR MSCI USA | 3,700 | 3,700 | 0 | 501 | 539 | 0.05% | +38 |
| SPDR SERIES TRUST ST STR P400MID | 7,030 | 7,030 | 0 | 382 | 402 | 0.03% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,416 | 13,416 | 0 | 1,112 | 1,128 | 0.10% | +16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,965 | 32,965 | 0 | 430 | 443 | 0.04% | +13 |
| VANGUARD BD INDEX FDS | 7,905 | 7,905 | 0 | 550 | 560 | 0.05% | +10 |
| VANGUARD BD INDEX FDS | 13,710 | 13,710 | 0 | 1,060 | 1,071 | 0.09% | +10 |
| ISHARES TR | 6,440 | 6,440 | 0 | 568 | 576 | 0.05% | +7 |
| ISHARES TR ESG AWR US AGRGT | 9,825 | 9,825 | 0 | 467 | 472 | 0.04% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,780 | 6,780 | 0 | 281 | 286 | 0.02% | +5 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 427 | 431 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 8,895 | 8,625 | -270 | 689 | 688 | 0.06% | -1 |
| ISHARES TR | 5,325 | 5,100 | -225 | 245 | 243 | 0.02% | -3 |
| ISHARES TR ESG AWARE MSCI | 7,230 | 0 | -7,230 | 299 | 0 | — | -299 |
| ISHARES TR | 7,390 | 0 | -7,390 | 307 | 0 | — | -307 |
| COREBRIDGE FINL INC(CRBD) | 108,203 | 108,693 | +490 | 3,841 | 3,484 | 0.30% | -358 |
| NETFLIX INC(NFLX) | 2,837 | 2,857 | +20 | 3,799 | 3,425 | 0.29% | -374 |
| OKTA INC(OKTA) | 27,590 | 0 | -27,590 | 2,758 | 0 | — | -2,758 |
| DUOLINGO INC(DUOL) | 6,870 | 0 | -6,870 | 2,817 | 0 | — | -2,817 |
| CHEWY INC(CHWY) | 75,024 | 0 | -75,024 | 3,198 | 0 | — | -3,198 |
| STELLANTIS N.V(STLA) | 337,028 | 0 | -337,028 | 3,380 | 0 | — | -3,380 |
| MOSAIC CO NEW(MOS) | 96,575 | 0 | -96,575 | 3,523 | 0 | — | -3,523 |
| PHILIP MORRIS INTL INC(PM) | 19,672 | 0 | -19,672 | 3,583 | 0 | — | -3,583 |
| DEVON ENERGY CORP NEW(DVN) | 113,189 | 0 | -113,189 | 3,601 | 0 | — | -3,601 |
| NRG ENERGY INC(NRG) | 22,527 | 0 | -22,527 | 3,617 | 0 | — | -3,617 |
| GE AEROSPACE(GE) | 14,071 | 0 | -14,071 | 3,622 | 0 | — | -3,622 |
| OPTION CARE HEALTH INC(OPCH) | 113,570 | 0 | -113,570 | 3,689 | 0 | — | -3,689 |
| PERMIAN RESOURCES CORP(PR) | 271,745 | 0 | -271,745 | 3,701 | 0 | — | -3,701 |
| VERISIGN INC | 12,941 | 0 | -12,941 | 3,737 | 0 | — | -3,737 |