Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,156,944 | 4,584,390 | +427,446 | $192.18M | $214.14M | 7.16% | +$21.96M |
| Vanguard Index FdsS P 500 ETF SHS | 358,620 | 323,908 | -34,712 | $203.70M | $198.35M | 6.63% | -$5.35M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,813,209 | 4,728,254 | -84,955 | $172.51M | $182.37M | 6.10% | +$9.86M |
| Vanguard Index FdsLARGE CAP ETF | 470,837 | 450,768 | -20,069 | $134.33M | $138.77M | 4.64% | +$4.44M |
| Vanguard Index FdsTotal Stock Market | 343,264 | 342,350 | -914 | $104.33M | $112.35M | 3.76% | +$8.02M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,271,295 | 2,147,677 | -123,618 | $91.96M | $91.90M | 3.07% | -$65.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,594,827 | 1,521,705 | -73,122 | $78.19M | $76.19M | 2.55% | -$2.00M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,447,433 | 2,389,931 | -57,502 | $71.88M | $75.00M | 2.51% | +$3.11M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,064,837 | 1,194,847 | +130,010 | $45.00M | $51.09M | 1.71% | +$6.09M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,033,652 | 993,330 | -40,322 | $52.81M | $50.89M | 1.70% | -$1.92M |
| Vanguard Index FdsExtended Market ETF | 240,790 | 214,913 | -25,877 | $46.40M | $44.99M | 1.50% | -$1.41M |
| Vanguard Star FdsVG TL INTL STK F | 609,765 | 590,218 | -19,547 | $42.13M | $43.36M | 1.45% | +$1.23M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,444,498 | 1,556,439 | +111,941 | $38.34M | $41.77M | 1.40% | +$3.44M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 862,408 | 864,504 | +2,096 | $40.90M | $41.48M | 1.39% | +$574.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 757,286 | 714,952 | -42,334 | $32.37M | $33.47M | 1.12% | +$1.10M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 512,662 | 528,778 | +16,116 | $29.77M | $33.32M | 1.11% | +$3.55M |
| NVIDIA Corporation(NVDA) | 152,422 | 156,348 | +3,926 | $24.08M | $29.17M | 0.98% | +$5.09M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 722,762 | 721,835 | -927 | $25.70M | $27.26M | 0.91% | +$1.56M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 417,352 | 456,762 | +39,410 | $22.73M | $27.04M | 0.90% | +$4.31M |
| Microsoft Corporation(MSFT) | 42,907 | 52,108 | +9,201 | $21.34M | $26.99M | 0.90% | +$5.65M |
| Vanguard Index FdsMID CAP ETF | 82,993 | 80,504 | -2,489 | $23.22M | $23.65M | 0.79% | +$423.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 409,064 | 443,939 | +34,875 | $20.25M | $21.96M | 0.73% | +$1.70M |
| Apple Inc.(AAPL) | 2,166 | 83,601 | +81,435 | $444.4K | $21.29M | 0.71% | +$20.84M |
| COLLABORATIVE INVESTMNT SERMINDFUL CNSRVTV MINDFUL CNSRVTV | 1,099,287 | 890,230 | -209,057 | $23.89M | $19.70M | 0.66% | -$4.19M |
| Meta Platforms, Inc.CL A(META) | 16,729 | 23,723 | +6,994 | $12.35M | $17.42M | 0.58% | +$5.07M |
| Amazon.com, Inc.(AMZN) | 1,000 | 78,223 | +77,223 | $219.4K | $17.18M | 0.57% | +$16.96M |
| Alphabet Inc.CL A(GOOG) | 50,451 | 68,818 | +18,367 | $8.89M | $16.73M | 0.56% | +$7.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,044 | 24,738 | +12,694 | $7.44M | $16.48M | 0.55% | +$9.04M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 1,438,850 | 643,680 | -795,170 | $34.82M | $16.22M | 0.54% | -$18.60M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 143,712 | 121,775 | -21,937 | $17.44M | $15.86M | 0.53% | -$1.58M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 1,497,072 | 678,798 | -818,274 | $32.38M | $15.63M | 0.52% | -$16.75M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,057 | 51,921 | -136 | $13.18M | $14.63M | 0.49% | +$1.45M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 237,003 | 267,321 | +30,318 | $12.65M | $14.42M | 0.48% | +$1.78M |
| ISHARES TRRUS TP200 GR ETF | 5,094 | 52,003 | +46,909 | $1.26M | $14.23M | 0.48% | +$12.97M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 140,633 | 141,010 | +377 | $12.96M | $13.16M | 0.44% | +$199.7K |
| Ishares TrCORE S P500 ETF | 15,169 | 19,338 | +4,169 | $9.42M | $12.95M | 0.43% | +$3.53M |
| Vanguard Index FdsSMALL CP ETF | 49,309 | 48,461 | -848 | $11.69M | $12.32M | 0.41% | +$637.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 342,743 | 348,666 | +5,923 | $10.66M | $11.43M | 0.38% | +$776.9K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 403 | 91,133 | +90,730 | $44.0K | $10.98M | 0.37% | +$10.94M |
| VANGUARD WORLD FDMEGA GRWTH IND | 16,377 | 27,225 | +10,848 | $6.00M | $10.96M | 0.37% | +$4.96M |
| JPMorgan Chase & Co.(JPM) | 26,923 | 34,321 | +7,398 | $7.81M | $10.83M | 0.36% | +$3.02M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 94,721 | 86,794 | -7,927 | $10.26M | $10.16M | 0.34% | -$104.4K |
| ISHARES TRS&P 100 ETF | 2,005 | 29,814 | +27,809 | $610.3K | $9.92M | 0.33% | +$9.31M |
| ISHARES TRCORE S&P US GWT | 23,453 | 59,514 | +36,061 | $3.53M | $9.79M | 0.33% | +$6.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 36,326 | 39,507 | +3,181 | $8.25M | $9.76M | 0.33% | +$1.51M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 157,388 | 172,799 | +15,411 | $8.58M | $9.60M | 0.32% | +$1.03M |
| ISHARES TRS&P 500 GRWT ETF | 45,955 | 79,198 | +33,243 | $5.06M | $9.56M | 0.32% | +$4.50M |
| PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF US MEGA CP ETF | 0 | 128,122 | +128,122 | $0 | $8.73M | 0.29% | +$8.73M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 245,585 | 251,909 | +6,324 | $8.31M | $8.63M | 0.29% | +$322.4K |
| SPDR SERIES TRUSTBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 3,787 | 93,310 | +89,523 | $347.4K | $8.56M | 0.29% | +$8.21M |
| Welltower Inc.(WELL) | 46,044 | 47,236 | +1,192 | $7.08M | $8.41M | 0.28% | +$1.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 226,024 | 231,061 | +5,037 | $7.81M | $8.40M | 0.28% | +$585.4K |
| GLOBAL X FDSCONSCIOUS COS CONSCIOUS COS | 0 | 192,285 | +192,285 | $0 | $8.30M | 0.28% | +$8.30M |
| INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV BUYBACK ACHIEV | 14,033 | 61,388 | +47,355 | $1.73M | $8.13M | 0.27% | +$6.40M |
| Ishares TrS P 500 GRWT ETF | 45,955 | 67,144 | +21,189 | $5.06M | $8.11M | 0.27% | +$3.05M |
| INVESCO QQQ TRUNIT SER 1 | 3,599 | 13,477 | +9,878 | $1.99M | $8.09M | 0.27% | +$6.11M |
| Mastercard IncorporatedCL A(MA) | 10,938 | 13,808 | +2,870 | $6.15M | $7.85M | 0.26% | +$1.71M |
| Ishares TrJPMORGAN USD EMG | 4,772 | 81,365 | +76,593 | $441.9K | $7.75M | 0.26% | +$7.30M |
| ISHARES TRMRGSTR MD CP GRW | 4,913 | 93,437 | +88,524 | $394.2K | $7.73M | 0.26% | +$7.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 95,418 | 140,687 | +45,269 | $5.00M | $7.58M | 0.25% | +$2.58M |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 821 | 79,645 | +78,824 | $77.1K | $7.58M | 0.25% | +$7.50M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 60,584 | 54,188 | -6,396 | $7.79M | $7.47M | 0.25% | -$319.1K |
| Broadcom Inc.(AVGO) | 19,017 | 22,367 | +3,350 | $5.24M | $7.38M | 0.25% | +$2.14M |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 S&P 500 TOP 50 | 407 | 128,287 | +127,880 | $21.2K | $7.38M | 0.25% | +$7.36M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 50,889 | 59,045 | +8,156 | $5.72M | $7.15M | 0.24% | +$1.42M |
| Vanguard Index FdsSmall Cap Value ETF | 34,793 | 33,855 | -938 | $6.78M | $7.07M | 0.24% | +$281.0K |
| Oracle Corporation(ORCL) | 21,516 | 25,074 | +3,558 | $4.70M | $7.05M | 0.24% | +$2.35M |
| ISHARES TRESG OPTIMIZED | 0 | 50,320 | +50,320 | $0 | $6.83M | 0.23% | +$6.83M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 593,802 | 291,149 | -302,653 | $13.23M | $6.79M | 0.23% | -$6.43M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 143,132 | 148,304 | +5,172 | $6.33M | $6.72M | 0.22% | +$388.8K |
| Alphabet Inc.CL C(GOOG) | 23,947 | 27,559 | +3,612 | $4.25M | $6.71M | 0.22% | +$2.46M |
| Ishares TrCORE 80 20 AGGRE | 85,197 | 72,998 | -12,199 | $7.11M | $6.43M | 0.22% | -$671.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 207,992 | 234,629 | +26,637 | $5.58M | $6.41M | 0.21% | +$827.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 250,460 | +250,460 | $0 | $6.34M | 0.21% | +$6.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,913 | 32,572 | +4,659 | $5.10M | $6.34M | 0.21% | +$1.23M |
| Visa Inc.CL A(V) | 15,149 | 18,518 | +3,369 | $5.38M | $6.32M | 0.21% | +$943.1K |
| SPDR SERIES TRUSTBLOOMBERG 1 10 Y STATE STRET SPDR | 135,340 | 322,961 | +187,621 | $2.59M | $6.23M | 0.21% | +$3.64M |
| SPDR SERIES TRUSTBBG CONV SEC ETF ST STR CONV ETF | 37,652 | 67,308 | +29,656 | $3.11M | $6.09M | 0.20% | +$2.98M |
| Ishares TrCORE S P TTL STK | 44,174 | 41,725 | -2,449 | $5.97M | $6.08M | 0.20% | +$111.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 68,997 | 64,916 | -4,081 | $6.16M | $6.04M | 0.20% | -$120.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 45,389 | 134,011 | +88,622 | $1.96M | $5.80M | 0.19% | +$3.84M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 83,594 | 77,377 | -6,217 | $5.68M | $5.75M | 0.19% | +$72.8K |
| ISHARES TRCONV BD ETF CONV BD ETF | 0 | 56,277 | +56,277 | $0 | $5.63M | 0.19% | +$5.63M |
| Schwab Strategic TrUS LCAP GR ETF | 72,782 | 172,652 | +99,870 | $2.13M | $5.51M | 0.18% | +$3.38M |
| SSGA ACTIVE ETF TRINCOM ALLO ETF ST STR INCOM ETF | 0 | 165,260 | +165,260 | $0 | $5.47M | 0.18% | +$5.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 88,765 | 65,720 | -23,045 | $6.86M | $5.43M | 0.18% | -$1.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,515 | 61,942 | +27,427 | $2.88M | $5.41M | 0.18% | +$2.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,594 | 19,116 | +7,522 | $2.63M | $5.34M | 0.18% | +$2.71M |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 0 | 231,725 | +231,725 | $0 | $5.21M | 0.17% | +$5.21M |
| The TJX Companies, Inc.(TJX) | 30,299 | 35,399 | +5,100 | $3.74M | $5.12M | 0.17% | +$1.37M |
| Salesforce, Inc.(CRM) | 16,122 | 21,505 | +5,383 | $4.40M | $5.10M | 0.17% | +$700.5K |
| Walmart Inc.(WMT) | 44,521 | 49,047 | +4,526 | $4.35M | $5.05M | 0.17% | +$701.6K |
| Prologis, Inc.(PLD) | 44,077 | 43,943 | -134 | $4.63M | $5.03M | 0.17% | +$399.0K |
| Ishares IncJP MRG EM CRP BD | 0 | 108,403 | +108,403 | $0 | $5.01M | 0.17% | +$5.01M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 195,834 | +195,834 | $0 | $5.01M | 0.17% | +$5.01M |
| Medtronic plcSHS(MDT) | 32,381 | 51,948 | +19,567 | $2.82M | $4.95M | 0.17% | +$2.12M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 75,179 | 82,851 | +7,672 | $4.09M | $4.74M | 0.16% | +$650.0K |
| ISHARES TRMRNGSTR INC ETF MRNGSTR INC ETF | 0 | 222,062 | +222,062 | $0 | $4.73M | 0.16% | +$4.73M |
| Ishares TrCORE US AGGBD ET | 23,961 | 46,585 | +22,624 | $2.38M | $4.67M | 0.16% | +$2.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,665 | 13,094 | +429 | $3.86M | $4.65M | 0.16% | +$793.7K |