Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsTHE BRINSMERE FU BRIN FD GROW ETF | 11,264,134 | 12,666,365 | +1,402,231 | $314.39M | $373.88M | 32.10% | +$59.49M |
| Etf Ser SolutionsTHE BRINSMERE FU BRIN FD CONS ETF | 11,868,782 | 11,864,817 | -3,965 | $320.18M | $332.36M | 28.54% | +$12.18M |
| Vanguard Star FdsVG TL INTL STK F | 480,690 | 517,325 | +36,635 | $33.21M | $38.00M | 3.26% | +$4.79M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 228,453 | 250,938 | +22,485 | $18.50M | $19.67M | 1.69% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 4,467 | 59,786 | +55,319 | $1.36M | $19.62M | 1.68% | +$18.26M |
| Fidelity Covington TrustMSCI Utilities Index | 268,885 | 269,095 | +210 | $14.14M | $15.20M | 1.30% | +$1.05M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 155,623 | 165,298 | +9,675 | $13.67M | $14.81M | 1.27% | +$1.15M |
| Vanguard Bd Index FdsTotal Bond Market | 183,480 | 195,070 | +11,590 | $13.51M | $14.51M | 1.25% | +$997.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 111,960 | 113,970 | +2,010 | $13.34M | $14.34M | 1.23% | +$1.01M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 93,410 | 100,935 | +7,525 | $12.59M | $14.05M | 1.21% | +$1.46M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 95,467 | 99,247 | +3,780 | $10.36M | $11.75M | 1.01% | +$1.39M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 128,695 | +128,695 | $0 | $11.65M | 1.00% | +$11.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 127,145 | 144,620 | +17,475 | $10.11M | $11.56M | 0.99% | +$1.45M |
| Ishares TrJPMORGAN USD EMG | 0 | 115,005 | +115,005 | $0 | $10.95M | 0.94% | +$10.95M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 88,520 | 104,205 | +15,685 | $9.11M | $10.77M | 0.92% | +$1.66M |
| Ishares TrTIPS BD ETF | 0 | 96,745 | +96,745 | $0 | $10.76M | 0.92% | +$10.76M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 419,685 | +419,685 | $0 | $10.74M | 0.92% | +$10.74M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 38,230 | 40,160 | +1,930 | $8.31M | $9.62M | 0.83% | +$1.32M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 85,679 | 103,209 | +17,530 | $7.00M | $9.00M | 0.77% | +$2.00M |
| Invesco Qqq TrUNIT SER 1 | 12,268 | 13,133 | +865 | $6.77M | $7.88M | 0.68% | +$1.12M |
| Vanguard Bd Index FdsSHORT TRM BOND | 215,481 | 98,546 | -116,935 | $16.96M | $7.78M | 0.67% | -$9.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 103,772 | 123,027 | +19,255 | $6.10M | $7.24M | 0.62% | +$1.14M |
| Ishares TrSHORT TREAS BD | 62,465 | 65,350 | +2,885 | $6.90M | $7.22M | 0.62% | +$323.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 49,575 | 49,645 | +70 | $4.64M | $7.11M | 0.61% | +$2.47M |
| Vanguard Index FdsGROWTH ETF | 13,644 | 14,709 | +1,065 | $5.98M | $7.05M | 0.61% | +$1.07M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 50,980 | 50,980 | 0 | $6.49M | $6.69M | 0.57% | +$200.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,235 | 22,870 | +1,635 | $5.38M | $6.45M | 0.55% | +$1.07M |
| Ishares TrRussell 1000 Growth ETF | 12,701 | 13,636 | +935 | $5.39M | $6.39M | 0.55% | +$994.7K |
| Palantir Technologies Inc.CL A(PLTR) | 33,550 | 33,600 | +50 | $4.57M | $6.13M | 0.53% | +$1.56M |
| American Centy Etf TrINTL SMCP VLU | 0 | 67,135 | +67,135 | $0 | $5.98M | 0.51% | +$5.98M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 181,250 | +181,250 | $0 | $5.78M | 0.50% | +$5.78M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 62,441 | 67,061 | +4,620 | $5.25M | $5.69M | 0.49% | +$440.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 162,665 | +162,665 | $0 | $5.33M | 0.46% | +$5.33M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 114,400 | +114,400 | $0 | $5.28M | 0.45% | +$5.28M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 113,830 | +113,830 | $0 | $4.89M | 0.42% | +$4.89M |
| Nextracker IncCL A | 62,362 | 62,622 | +260 | $3.39M | $4.63M | 0.40% | +$1.24M |
| General Motors Company(GM) | 74,600 | 74,960 | +360 | $3.67M | $4.57M | 0.39% | +$899.2K |
| Broadcom Inc.(AVGO) | 13,651 | 13,711 | +60 | $3.76M | $4.52M | 0.39% | +$760.5K |
| GE Vernova Inc.(GEV) | 7,266 | 7,296 | +30 | $3.84M | $4.49M | 0.39% | +$641.5K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 210,633 | +210,633 | $0 | $4.24M | 0.36% | +$4.24M |
| Newmont Corporation(NEM) | 0 | 49,605 | +49,605 | $0 | $4.18M | 0.36% | +$4.18M |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,918 | +4,918 | $0 | $4.06M | 0.35% | +$4.06M |
| Talen Energy Corporation(TLN) | 0 | 9,507 | +9,507 | $0 | $4.04M | 0.35% | +$4.04M |
| Astera Labs, Inc.(ALAB) | 0 | 20,619 | +20,619 | $0 | $4.04M | 0.35% | +$4.04M |
| SoFi Technologies, Inc.(SOFI) | 0 | 146,868 | +146,868 | $0 | $3.88M | 0.33% | +$3.88M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 13,994 | +13,994 | $0 | $3.85M | 0.33% | +$3.85M |
| Amphenol Corp NewCL A | 0 | 30,955 | +30,955 | $0 | $3.83M | 0.33% | +$3.83M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 28,492 | +28,492 | $0 | $3.77M | 0.32% | +$3.77M |
| Five Below, Inc.(FIVE) | 0 | 24,274 | +24,274 | $0 | $3.76M | 0.32% | +$3.76M |
| The Boeing Company(BA) | 16,722 | 16,792 | +70 | $3.50M | $3.62M | 0.31% | +$120.5K |
| Edison International(EIX) | 64,003 | 64,423 | +420 | $3.30M | $3.56M | 0.31% | +$258.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 108,203 | 108,693 | +490 | $3.84M | $3.48M | 0.30% | -$357.6K |
| Netflix, Inc.(NFLX) | 2,837 | 2,857 | +20 | $3.80M | $3.43M | 0.29% | -$373.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 59,581 | +59,581 | $0 | $3.43M | 0.29% | +$3.43M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 108,125 | +108,125 | $0 | $3.40M | 0.29% | +$3.40M |
| Western Digital Corporation(WDC) | 0 | 25,821 | +25,821 | $0 | $3.10M | 0.27% | +$3.10M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,834 | +10,834 | $0 | $2.56M | 0.22% | +$2.56M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 17,500 | +17,500 | $0 | $2.55M | 0.22% | +$2.55M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,487 | 43,927 | +10,440 | $1.75M | $2.37M | 0.20% | +$612.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 20,505 | 20,506 | +1 | $1.49M | $1.61M | 0.14% | +$115.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,850 | 1,850 | 0 | $1.14M | $1.23M | 0.11% | +$89.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,416 | 13,416 | 0 | $1.11M | $1.13M | 0.10% | +$16.0K |
| Vanguard Bd Index FdsINTERMED TERM | 13,710 | 13,710 | 0 | $1.06M | $1.07M | 0.09% | +$10.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,465 | 11,865 | +7,400 | $378.7K | $1.06M | 0.09% | +$681.3K |
| Vanguard Index FdsVALUE ETF | 5,412 | 5,412 | 0 | $956.5K | $1.01M | 0.09% | +$52.8K |
| NVIDIA Corporation(NVDA) | 4,960 | 4,960 | 0 | $783.6K | $925.4K | 0.08% | +$141.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,385 | 14,385 | 0 | $711.5K | $779.4K | 0.07% | +$67.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,290 | 2,140 | -16,150 | $5.58M | $760.7K | 0.07% | -$4.81M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 8,585 | 8,585 | 0 | $705.5K | $754.1K | 0.06% | +$48.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 7,520 | +7,520 | $0 | $747.9K | 0.06% | +$747.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,895 | 8,625 | -270 | $689.4K | $688.3K | 0.06% | -$1.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,400 | 2,400 | 0 | $576.8K | $615.5K | 0.05% | +$38.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,925 | 8,925 | 0 | $563.5K | $602.5K | 0.05% | +$39.0K |
| Ishares Tr20 YR TR BD ETF | 6,440 | 6,440 | 0 | $568.3K | $575.5K | 0.05% | +$7.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,905 | 7,905 | 0 | $549.7K | $560.1K | 0.05% | +$10.4K |
| Ishares TrIBOXX HI YD ETF | 70,165 | 6,670 | -63,495 | $5.66M | $541.5K | 0.05% | -$5.12M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,700 | 3,700 | 0 | $500.6K | $538.7K | 0.05% | +$38.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,825 | 9,825 | 0 | $467.1K | $471.9K | 0.04% | +$4.8K |
| Vanguard World FdESG US STK ETF | 2,420 | 3,975 | +1,555 | $265.3K | $470.8K | 0.04% | +$205.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 32,965 | 32,965 | 0 | $429.9K | $442.7K | 0.04% | +$12.9K |
| First Mid Bancshares, Inc.(FMBH) | 11,385 | 11,385 | 0 | $426.8K | $431.3K | 0.04% | +$4.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 7,030 | 7,030 | 0 | $382.3K | $402.0K | 0.03% | +$19.8K |
| Intel Corporation(INTC) | 12,000 | 10,000 | -2,000 | $268.8K | $335.5K | 0.03% | +$66.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 6,780 | 6,780 | 0 | $280.8K | $285.6K | 0.02% | +$4.8K |
| Pfizer Inc.(PFE) | 0 | 10,000 | +10,000 | $0 | $254.8K | 0.02% | +$254.8K |
| Ishares TrCORE 40 60 MODER | 5,325 | 5,100 | -225 | $245.2K | $242.7K | 0.02% | -$2.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 3,800 | +3,800 | $0 | $227.3K | 0.02% | +$227.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,827 | +1,827 | $0 | $217.1K | 0.02% | +$217.1K |
| Tilray Brands, Inc.(TLRY) | 70,000 | 70,000 | 0 | $29.0K | $121.1K | 0.01% | +$92.1K |
| ATI Inc.(ATI) | 43,790 | 0 | -43,790 | $3.78M | $0 | — | -$3.78M |
| Chewy, Inc.CL A(CHWY) | 75,024 | 0 | -75,024 | $3.20M | $0 | — | -$3.20M |
| Devon Energy Corporation(DVN) | 113,189 | 0 | -113,189 | $3.60M | $0 | — | -$3.60M |
| Duolingo, Inc.CL A(DUOL) | 6,870 | 0 | -6,870 | $2.82M | $0 | — | -$2.82M |
| GE Aerospace(GE) | 14,071 | 0 | -14,071 | $3.62M | $0 | — | -$3.62M |
| Howmet Aerospace Inc.(HWM) | 20,342 | 0 | -20,342 | $3.79M | $0 | — | -$3.79M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 445,295 | 0 | -445,295 | $9.32M | $0 | — | -$9.32M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,230 | 0 | -7,230 | $298.8K | $0 | — | -$298.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 7,390 | 0 | -7,390 | $306.7K | $0 | — | -$306.7K |
| Ishares Tr1 3 YR TREAS BD | 112,460 | 0 | -112,460 | $9.32M | $0 | — | -$9.32M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 104,630 | 0 | -104,630 | $5.09M | $0 | — | -$5.09M |