Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,494 | 382,034 | +372,540 | 221 | 28,072 | 3.70% | +27,851 |
| VANGUARD INTL EQUITY INDEX F | 2,398 | 114,351 | +111,953 | 313 | 15,758 | 2.08% | +15,444 |
| EXCHANGE LISTED FDS TR | 9,494 | 358,330 | +348,836 | 221 | 8,159 | 1.08% | +7,939 |
| VANGUARD INDEX FDS | 119,225 | 127,309 | +8,084 | 37,228 | 41,779 | 5.51% | +4,551 |
| VANGUARD WORLD FD UTILITIES ETF | 1,501 | 24,022 | +22,521 | 276 | 4,550 | 0.60% | +4,274 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 83,619 | +83,619 | 0 | 3,833 | 0.51% | +3,833 |
| VANGUARD WORLD FD | 3,237 | 31,017 | +27,780 | 364 | 3,674 | 0.48% | +3,310 |
| VANGUARD STAR FDS | 130,187 | 158,313 | +28,126 | 8,987 | 11,630 | 1.53% | +2,643 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 382,873 | 430,401 | +47,528 | 15,629 | 18,090 | 2.38% | +2,461 |
| VANGUARD WORLD FD | 0 | 29,900 | +29,900 | 0 | 2,074 | 0.27% | +2,074 |
| ISHARES TR | 58,980 | 75,222 | +16,242 | 5,218 | 7,024 | 0.93% | +1,806 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 162,934 | 179,516 | +16,582 | 16,000 | 17,792 | 2.34% | +1,792 |
| ISHARES TR FLTG RATE NT ETF | 0 | 32,772 | +32,772 | 0 | 1,674 | 0.22% | +1,674 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 16,505 | +16,505 | 0 | 1,640 | 0.22% | +1,640 |
| ISHARES TR MSCI CHINA ETF | 0 | 23,160 | +23,160 | 0 | 1,525 | 0.20% | +1,525 |
| VANGUARD SPECIALIZED FUNDS | 228,833 | 227,260 | -1,573 | 47,522 | 49,040 | 6.46% | +1,519 |
| WISDOMTREE TR(WT) | 0 | 11,088 | +11,088 | 0 | 1,420 | 0.19% | +1,420 |
| VANGUARD INDEX FDS | 119,012 | 119,359 | +347 | 23,657 | 24,987 | 3.29% | +1,329 |
| WORLD GOLD TR(GLDM) | 22,863 | 36,683 | +13,820 | 1,480 | 2,804 | 0.37% | +1,324 |
| VANGUARD WHITEHALL FDS | 18,057 | 26,618 | +8,561 | 2,450 | 3,752 | 0.49% | +1,302 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 59,244 | 64,491 | +5,247 | 5,544 | 6,766 | 0.89% | +1,222 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 25,730 | +25,730 | 0 | 1,178 | 0.16% | +1,178 |
| WISDOMTREE TR(WT) | 0 | 21,010 | +21,010 | 0 | 1,059 | 0.14% | +1,059 |
| ISHARES TR FUTU EXPO TE ETF | 200,335 | 200,335 | 0 | 13,360 | 14,412 | 1.90% | +1,052 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 142,788 | 143,128 | +340 | 13,099 | 14,111 | 1.86% | +1,012 |
| VANGUARD WORLD FD | 0 | 15,643 | +15,643 | 0 | 1,004 | 0.13% | +1,004 |
| VANGUARD WHITEHALL FDS | 165,985 | 168,576 | +2,591 | 13,378 | 14,275 | 1.88% | +897 |
| FIRST TR EXCHANGE-TRADED FD SHS | 762,256 | 763,946 | +1,690 | 34,446 | 35,325 | 4.66% | +879 |
| ISHARES TR | 42,443 | 42,538 | +95 | 14,791 | 15,547 | 2.05% | +756 |
| FIDELITY COVINGTON TRUST | 0 | 24,602 | +24,602 | 0 | 684 | 0.09% | +684 |
| INVESCO QQQ TR | 19,345 | 19,423 | +78 | 10,988 | 11,661 | 1.54% | +673 |
| ISHARES GOLD TR(IAU) | 0 | 16,772 | +16,772 | 0 | 646 | 0.09% | +646 |
| ISHARES TR | 29,016 | 29,079 | +63 | 6,429 | 7,036 | 0.93% | +607 |
| ISHARES TR | 17,987 | 18,147 | +160 | 7,918 | 8,500 | 1.12% | +582 |
| VANGUARD INDEX FDS | 18,099 | 18,131 | +32 | 10,555 | 11,103 | 1.46% | +548 |
| ISHARES INC | 23,501 | 31,426 | +7,925 | 1,468 | 2,006 | 0.26% | +538 |
| ISHARES INC ESG AWR MSCI EM | 0 | 12,214 | +12,214 | 0 | 530 | 0.07% | +530 |
| SPDR GOLD TR(GLD) | 8,834 | 8,834 | 0 | 2,659 | 3,140 | 0.41% | +482 |
| EA SERIES TRUST FREEDOM 100 EM | 113,580 | 114,133 | +553 | 4,597 | 5,057 | 0.67% | +461 |
| INVESCO EXCH TRADED FD TR II | 9,494 | 57,766 | +48,272 | 221 | 670 | 0.09% | +449 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 180,090 | 176,579 | -3,511 | 9,892 | 10,279 | 1.35% | +386 |
| ISHARES GOLD TR(IAU) | 33,681 | 33,681 | 0 | 2,075 | 2,451 | 0.32% | +376 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 82,230 | 94,825 | +12,595 | 1,974 | 2,349 | 0.31% | +374 |
| ISHARES TR | 0 | 4,389 | +4,389 | 0 | 356 | 0.05% | +356 |
| VANGUARD WORLD FD HEALTH CAR ETF | 38,031 | 37,590 | -441 | 9,414 | 9,758 | 1.29% | +344 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 183,552 | 184,022 | +470 | 6,331 | 6,660 | 0.88% | +329 |
| ISHARES TR | 0 | 6,627 | +6,627 | 0 | 325 | 0.04% | +325 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 41,473 | 41,306 | -167 | 6,097 | 6,421 | 0.85% | +324 |
| GLOBAL X FDS US INFR DEV ETF | 206,204 | 206,204 | 0 | 9,500 | 9,821 | 1.29% | +322 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 138,988 | 141,468 | +2,480 | 4,779 | 5,070 | 0.67% | +292 |
| VANGUARD WORLD FD INF TECH ETF | 5,451 | 5,452 | +1 | 3,785 | 4,070 | 0.54% | +285 |
| ISHARES TR CORE MSCI EAFE | 42,455 | 43,340 | +885 | 3,508 | 3,784 | 0.50% | +276 |
| VANGUARD INTL EQUITY INDEX F | 23,134 | 25,615 | +2,481 | 1,554 | 1,828 | 0.24% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 590,370 | 589,700 | -670 | 27,883 | 28,140 | 3.71% | +257 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 103,308 | 103,528 | +220 | 4,430 | 4,680 | 0.62% | +251 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 60,504 | 62,959 | +2,455 | 1,997 | 2,247 | 0.30% | +250 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,422 | +2,422 | 0 | 250 | 0.03% | +250 |
| VANGUARD INTL EQUITY INDEX F | 56,699 | 56,861 | +162 | 2,838 | 3,081 | 0.41% | +242 |
| NUVEEN FLOATING RATE INCOME(JFR) | 23,631 | 53,631 | +30,000 | 201 | 439 | 0.06% | +238 |
| ISHARES TR MSCI USA MIN ETF | 104,561 | 105,022 | +461 | 9,760 | 9,992 | 1.32% | +232 |
| ISHARES TR | 7,061 | 7,071 | +10 | 4,502 | 4,733 | 0.62% | +231 |
| SCHWAB STRATEGIC TR | 0 | 7,968 | +7,968 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 58,581 | 59,304 | +723 | 5,525 | 5,726 | 0.75% | +201 |
| ISHARES TR | 24,260 | 24,351 | +91 | 4,781 | 4,958 | 0.65% | +177 |
| ARK ETF TR INNOVATION ETF | 15,136 | 15,136 | 0 | 1,145 | 1,306 | 0.17% | +161 |
| ISHARES TR MSCI USA MMENTM | 10,223 | 10,247 | +24 | 2,467 | 2,628 | 0.35% | +161 |
| FIRST TR EXCHANGE-TRADED FD | 69,581 | 69,594 | +13 | 9,666 | 9,820 | 1.29% | +155 |
| PIMCO HIGH INCOME FD(PHK) | 15,000 | 44,347 | +29,347 | 73 | 221 | 0.03% | +148 |
| ISHARES TR | 32,416 | 36,512 | +4,096 | 1,010 | 1,155 | 0.15% | +144 |
| ISHARES TR | 13,053 | 13,060 | +7 | 1,745 | 1,885 | 0.25% | +140 |
| VANGUARD INDEX FDS | 1,457 | 1,457 | 0 | 427 | 567 | 0.07% | +140 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 301,708 | 303,638 | +1,930 | 11,492 | 11,626 | 1.53% | +134 |
| ISHARES TR | 7,199 | 7,206 | +7 | 1,838 | 1,972 | 0.26% | +134 |
| VANGUARD INDEX FDS | 11,234 | 11,307 | +73 | 2,742 | 2,875 | 0.38% | +133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,336 | 24,389 | +53 | 3,266 | 3,394 | 0.45% | +129 |
| NUVEEN AMT FREE QLTY MUN INC | 10,000 | 20,000 | +10,000 | 107 | 228 | 0.03% | +121 |
| AMPLIFY ETF TR | 7,646 | 8,491 | +845 | 452 | 569 | 0.08% | +118 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 15,844 | 15,844 | 0 | 1,886 | 1,987 | 0.26% | +101 |
| SCHWAB STRATEGIC TR | 59,532 | 59,536 | +4 | 1,800 | 1,900 | 0.25% | +100 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 25,043 | 25,054 | +11 | 1,050 | 1,138 | 0.15% | +88 |
| VANGUARD INDEX FDS | 4,185 | 4,384 | +199 | 1,200 | 1,288 | 0.17% | +88 |
| ISHARES TR | 12,445 | 12,452 | +7 | 1,419 | 1,503 | 0.20% | +84 |
| FIDELITY COVINGTON TRUST | 3,315 | 4,322 | +1,007 | 215 | 298 | 0.04% | +82 |
| VANGUARD INDEX FDS | 3,293 | 3,293 | 0 | 1,498 | 1,579 | 0.21% | +82 |
| SPDR SERIES TRUST ST STR CONV ETF | 17,264 | 17,060 | -204 | 1,465 | 1,544 | 0.20% | +78 |
| SCHWAB STRATEGIC TR | 21,211 | 23,360 | +2,149 | 467 | 544 | 0.07% | +77 |
| FIDELITY COVINGTON TRUST | 32,253 | 32,323 | +70 | 1,132 | 1,205 | 0.16% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,559 | 4,530 | -29 | 1,207 | 1,277 | 0.17% | +70 |
| GABELLI EQUITY TR INC(GAB) | 0 | 11,446 | +11,446 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 45,036 | 45,045 | +9 | 2,871 | 2,940 | 0.39% | +69 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 128,949 | 124,988 | -3,961 | 7,122 | 7,189 | 0.95% | +67 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 12,397 | 12,408 | +11 | 849 | 916 | 0.12% | +67 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,721 | 4,722 | +1 | 2,749 | 2,814 | 0.37% | +66 |
| VANGUARD INDEX FDS | 8,022 | 8,406 | +384 | 1,434 | 1,496 | 0.20% | +62 |
| ISHARES TR CORE MSCI INTL | 13,413 | 13,413 | 0 | 1,013 | 1,075 | 0.14% | +62 |
| VANGUARD TAX-MANAGED FDS | 17,730 | 17,785 | +55 | 1,005 | 1,066 | 0.14% | +60 |
| ISHARES TR | 2,203 | 2,208 | +5 | 546 | 599 | 0.08% | +52 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,376 | 26,483 | +107 | 1,133 | 1,184 | 0.16% | +51 |
| ISHARES TR | 5,159 | 5,168 | +9 | 1,024 | 1,067 | 0.14% | +44 |
| SPDR SERIES TRUST ST STR SP DIV | 17,924 | 17,948 | +24 | 2,470 | 2,514 | 0.33% | +43 |