Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 228,833 | 227,260 | -1,573 | $47.52M | $49.04M | 6.46% | +$1.52M |
| Vanguard Index FdsTotal Stock Market | 119,225 | 127,309 | +8,084 | $37.23M | $41.78M | 5.51% | +$4.55M |
| First Tr Exchange-Traded FdSHS SHS | 762,256 | 763,946 | +1,690 | $34.45M | $35.32M | 4.66% | +$878.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 673,005 | 655,864 | -17,141 | $34.17M | $33.30M | 4.39% | -$863.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 590,370 | 589,700 | -670 | $27.88M | $28.14M | 3.71% | +$257.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 381,317 | 382,034 | +717 | $27.74M | $28.07M | 3.70% | +$327.2K |
| Vanguard Index FdsExtended Market ETF | 119,012 | 119,359 | +347 | $23.66M | $24.99M | 3.29% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,410 | 29,886 | -1,524 | $19.93M | $19.91M | 2.62% | -$18.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 382,873 | 430,401 | +47,528 | $15.63M | $18.09M | 2.38% | +$2.46M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 162,934 | 179,516 | +16,582 | $16.00M | $17.79M | 2.34% | +$1.79M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,398 | 114,351 | +111,953 | $313.2K | $15.76M | 2.08% | +$15.44M |
| Ishares TrRUS 1000 ETF | 42,443 | 42,538 | +95 | $14.79M | $15.55M | 2.05% | +$755.7K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 200,335 | 200,335 | 0 | $13.36M | $14.41M | 1.90% | +$1.05M |
| Vanguard Whitehall FdsINTL HIGH ETF | 165,985 | 168,576 | +2,591 | $13.38M | $14.28M | 1.88% | +$896.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 142,788 | 143,128 | +340 | $13.10M | $14.11M | 1.86% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 19,345 | 19,423 | +78 | $10.99M | $11.66M | 1.54% | +$672.9K |
| Vanguard Star FdsVG TL INTL STK F | 130,187 | 158,313 | +28,126 | $8.99M | $11.63M | 1.53% | +$2.64M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 301,708 | 303,638 | +1,930 | $11.49M | $11.63M | 1.53% | +$134.2K |
| Vanguard Index FdsS P 500 ETF SHS | 18,099 | 18,131 | +32 | $10.56M | $11.10M | 1.46% | +$547.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 180,090 | 176,579 | -3,511 | $9.89M | $10.28M | 1.35% | +$386.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 104,561 | 105,022 | +461 | $9.76M | $9.99M | 1.32% | +$232.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,970 | 52,280 | -2,690 | $10.19M | $9.92M | 1.31% | -$269.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 206,204 | 206,204 | 0 | $9.50M | $9.82M | 1.29% | +$321.7K |
| First Tr Exchange-Traded FdSHS | 69,581 | 69,594 | +13 | $9.67M | $9.82M | 1.29% | +$154.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 38,031 | 37,590 | -441 | $9.41M | $9.76M | 1.29% | +$344.0K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 186,145 | 186,185 | +40 | $9.56M | $9.49M | 1.25% | -$75.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 114,925 | 105,865 | -9,060 | $10.04M | $9.48M | 1.25% | -$556.4K |
| Ishares TrRussell 1000 Growth ETF | 17,987 | 18,147 | +160 | $7.92M | $8.50M | 1.12% | +$582.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 309,609 | 303,503 | -6,106 | $8.31M | $8.29M | 1.09% | -$24.3K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 315,013 | 358,330 | +43,317 | $7.05M | $8.16M | 1.08% | +$1.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 138,536 | 136,214 | -2,322 | $7.87M | $7.78M | 1.03% | -$96.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 128,949 | 124,988 | -3,961 | $7.12M | $7.19M | 0.95% | +$67.5K |
| Ishares TrRUSSELL 2000 ETF | 29,016 | 29,079 | +63 | $6.43M | $7.04M | 0.93% | +$607.2K |
| Ishares TrMSCI EAFE ETF | 58,980 | 75,222 | +16,242 | $5.22M | $7.02M | 0.93% | +$1.81M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 59,244 | 64,491 | +5,247 | $5.54M | $6.77M | 0.89% | +$1.22M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 183,552 | 184,022 | +470 | $6.33M | $6.66M | 0.88% | +$329.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 41,473 | 41,306 | -167 | $6.10M | $6.42M | 0.85% | +$323.6K |
| Ishares TrRUS MID CAP ETF | 58,581 | 59,304 | +723 | $5.52M | $5.73M | 0.75% | +$201.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 147,290 | 124,434 | -22,856 | $6.01M | $5.32M | 0.70% | -$692.1K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 138,988 | 141,468 | +2,480 | $4.78M | $5.07M | 0.67% | +$291.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 113,580 | 114,133 | +553 | $4.60M | $5.06M | 0.67% | +$460.7K |
| Ishares TrRussell 1000 Value ETF | 24,260 | 24,351 | +91 | $4.78M | $4.96M | 0.65% | +$176.7K |
| Ishares TrCORE S P500 ETF | 7,061 | 7,071 | +10 | $4.50M | $4.73M | 0.62% | +$231.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 103,308 | 103,528 | +220 | $4.43M | $4.68M | 0.62% | +$250.6K |
| Ishares TrIBONDS DEC25 ETF | 183,261 | 183,663 | +402 | $4.61M | $4.63M | 0.61% | +$13.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,501 | 24,022 | +22,521 | $276.2K | $4.55M | 0.60% | +$4.27M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 170,879 | 171,505 | +626 | $4.14M | $4.17M | 0.55% | +$28.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,451 | 5,452 | +1 | $3.79M | $4.07M | 0.54% | +$285.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 83,619 | +83,619 | $0 | $3.83M | 0.51% | +$3.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,455 | 43,340 | +885 | $3.51M | $3.78M | 0.50% | +$275.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,057 | 26,618 | +8,561 | $2.45M | $3.75M | 0.49% | +$1.30M |
| Vanguard World FdESG US STK ETF | 3,237 | 31,017 | +27,780 | $363.9K | $3.67M | 0.48% | +$3.31M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,336 | 24,389 | +53 | $3.27M | $3.39M | 0.45% | +$128.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,834 | 8,834 | 0 | $2.66M | $3.14M | 0.41% | +$481.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,699 | 56,861 | +162 | $2.84M | $3.08M | 0.41% | +$242.4K |
| American Centy Etf TrUS SML CP VALU | 42,699 | 30,242 | -12,457 | $3.99M | $3.01M | 0.40% | -$978.9K |
| Ishares TrCORE S P MCP ETF | 45,036 | 45,045 | +9 | $2.87M | $2.94M | 0.39% | +$68.6K |
| Vanguard Index FdsSMALL CP ETF | 11,234 | 11,307 | +73 | $2.74M | $2.88M | 0.38% | +$133.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,721 | 4,722 | +1 | $2.75M | $2.81M | 0.37% | +$65.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,863 | 36,683 | +13,820 | $1.48M | $2.80M | 0.37% | +$1.32M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,223 | 10,247 | +24 | $2.47M | $2.63M | 0.35% | +$160.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 17,924 | 17,948 | +24 | $2.47M | $2.51M | 0.33% | +$43.2K |
| iShares Gold TrustISHARES NEW(IAU) | 33,681 | 33,681 | 0 | $2.08M | $2.45M | 0.32% | +$375.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 82,230 | 94,825 | +12,595 | $1.97M | $2.35M | 0.31% | +$374.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 60,504 | 62,959 | +2,455 | $2.00M | $2.25M | 0.30% | +$250.4K |
| Vanguard World FdESG INTL STK ETF | 0 | 29,900 | +29,900 | $0 | $2.07M | 0.27% | +$2.07M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 30,078 | 30,109 | +31 | $1.96M | $2.01M | 0.26% | +$42.6K |
| Ishares IncMSCI Emerging Markets | 23,501 | 31,426 | +7,925 | $1.47M | $2.01M | 0.26% | +$538.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 15,844 | 15,844 | 0 | $1.89M | $1.99M | 0.26% | +$101.4K |
| Ishares TrRUS TP200 GR ETF | 7,199 | 7,206 | +7 | $1.84M | $1.97M | 0.26% | +$133.6K |
| Schwab Strategic TrUS LCAP GR ETF | 59,532 | 59,536 | +4 | $1.80M | $1.90M | 0.25% | +$99.5K |
| Ishares TrISHARES BIOTECH | 13,053 | 13,060 | +7 | $1.75M | $1.89M | 0.25% | +$140.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 73,288 | 73,305 | +17 | $1.88M | $1.88M | 0.25% | +$3.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,134 | 25,615 | +2,481 | $1.55M | $1.83M | 0.24% | +$274.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 74,358 | 74,391 | +33 | $1.80M | $1.81M | 0.24% | +$9.7K |
| Ishares TrIBONDS DEC 25 | 65,064 | 65,174 | +110 | $1.74M | $1.75M | 0.23% | +$5.6K |
| Ishares TrRUSSELL 3000 ETF | 4,687 | 4,545 | -142 | $1.69M | $1.72M | 0.23% | +$32.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 32,772 | +32,772 | $0 | $1.67M | 0.22% | +$1.67M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 16,505 | +16,505 | $0 | $1.64M | 0.22% | +$1.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,941 | 20,089 | +148 | $1.58M | $1.61M | 0.21% | +$24.2K |
| Vanguard Index FdsGROWTH ETF | 3,293 | 3,293 | 0 | $1.50M | $1.58M | 0.21% | +$81.6K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 17,264 | 17,060 | -204 | $1.47M | $1.54M | 0.20% | +$78.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 23,160 | +23,160 | $0 | $1.53M | 0.20% | +$1.53M |
| Ishares TrS P 500 GRWT ETF | 12,445 | 12,452 | +7 | $1.42M | $1.50M | 0.20% | +$84.2K |
| Vanguard Index FdsVALUE ETF | 8,022 | 8,406 | +384 | $1.43M | $1.50M | 0.20% | +$62.4K |
| Ishares TrCORE US AGGBD ET | 14,455 | 14,455 | 0 | $1.42M | $1.45M | 0.19% | +$24.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 11,088 | +11,088 | $0 | $1.42M | 0.19% | +$1.42M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,136 | 15,136 | 0 | $1.15M | $1.31M | 0.17% | +$161.2K |
| Vanguard Index FdsMID CAP ETF | 4,185 | 4,384 | +199 | $1.20M | $1.29M | 0.17% | +$87.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,559 | 4,530 | -29 | $1.21M | $1.28M | 0.17% | +$70.2K |
| Fidelity Covington TrustENHANCED LARGE | 32,253 | 32,323 | +70 | $1.13M | $1.20M | 0.16% | +$72.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,376 | 26,483 | +107 | $1.13M | $1.18M | 0.16% | +$50.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 0 | 25,730 | +25,730 | $0 | $1.18M | 0.16% | +$1.18M |
| Ishares TrPFD AND INCM SEC | 32,416 | 36,512 | +4,096 | $1.01M | $1.15M | 0.15% | +$144.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 25,043 | 25,054 | +11 | $1.05M | $1.14M | 0.15% | +$88.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,413 | 13,413 | 0 | $1.01M | $1.08M | 0.14% | +$62.4K |
| Ishares TrS&P 500 Value ETF | 5,159 | 5,168 | +9 | $1.02M | $1.07M | 0.14% | +$43.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,730 | 17,785 | +55 | $1.01M | $1.07M | 0.14% | +$60.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 0 | 21,010 | +21,010 | $0 | $1.06M | 0.14% | +$1.06M |
| Vanguard World FdESG US CORP BD | 0 | 15,643 | +15,643 | $0 | $1.00M | 0.13% | +$1.00M |