Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,951,085 | 3,218,478 | +267,393 | $86.20M | $106.21M | 3.99% | +$20.01M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,611,862 | 3,276,670 | +664,808 | $69.32M | $87.55M | 3.29% | +$18.23M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,616,979 | 1,699,653 | +82,674 | $68.50M | $78.81M | 2.96% | +$10.32M |
| Schwab Strategic TrUS LCAP VA ETF | 2,286,562 | 2,572,062 | +285,500 | $63.27M | $74.20M | 2.79% | +$10.93M |
| Apple Inc.(AAPL) | 235,587 | 261,875 | +26,288 | $48.34M | $70.74M | 2.66% | +$22.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 208,736 | 236,200 | +27,464 | $52.86M | $69.70M | 2.62% | +$16.84M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,244,717 | 1,558,848 | +314,131 | $44.00M | $58.78M | 2.21% | +$14.78M |
| Ishares TrIBONDS DEC 2032 | 2,039,723 | 2,485,826 | +446,103 | $46.97M | $57.31M | 2.15% | +$10.34M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 522,424 | 541,423 | +18,999 | $52.52M | $54.34M | 2.04% | +$1.82M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,436,488 | 1,607,462 | +170,974 | $43.30M | $54.30M | 2.04% | +$11.00M |
| American Centy Etf TrUS SML CP VALU | 455,325 | 553,505 | +98,180 | $41.48M | $54.14M | 2.03% | +$12.66M |
| Vanguard Index FdsMCAP VL IDXVIP | 234,094 | 289,148 | +55,054 | $38.50M | $49.73M | 1.87% | +$11.23M |
| NVIDIA Corporation(NVDA) | 227,332 | 246,716 | +19,384 | $35.92M | $48.16M | 1.81% | +$12.25M |
| Ishares TrRUS MD CP GR ETF | 239,811 | 266,847 | +27,036 | $33.26M | $37.20M | 1.40% | +$3.94M |
| Amazon.com, Inc.(AMZN) | 119,990 | 141,684 | +21,694 | $26.32M | $35.45M | 1.33% | +$9.12M |
| Microsoft Corporation(MSFT) | 53,113 | 67,490 | +14,377 | $26.42M | $34.23M | 1.29% | +$7.81M |
| Schwab Strategic TrINTL EQTY ETF | 1,364,922 | 1,397,446 | +32,524 | $30.16M | $33.11M | 1.24% | +$2.94M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 164,549 | 220,756 | +56,207 | $22.18M | $32.16M | 1.21% | +$9.98M |
| Ishares Tr20 YR TR BD ETF | 284,791 | 354,274 | +69,483 | $25.13M | $31.52M | 1.18% | +$6.38M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 285,044 | 331,267 | +46,223 | $25.30M | $30.99M | 1.16% | +$5.69M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 467,438 | 567,081 | +99,643 | $24.48M | $29.83M | 1.12% | +$5.35M |
| American Centy Etf TrINTL EQT ETF | 314,294 | 361,606 | +47,312 | $23.26M | $28.56M | 1.07% | +$5.30M |
| Vanguard Index FdsGROWTH ETF | 38,708 | 56,993 | +18,285 | $16.97M | $28.16M | 1.06% | +$11.19M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 797,682 | 843,216 | +45,534 | $24.80M | $27.64M | 1.04% | +$2.84M |
| Ishares TrIBONDS DEC 2033 | 878,976 | 1,059,092 | +180,116 | $21.54M | $26.02M | 0.98% | +$4.47M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 468,741 | 558,641 | +89,900 | $19.81M | $23.86M | 0.90% | +$4.05M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 80,586 | 97,142 | +16,556 | $17.51M | $23.42M | 0.88% | +$5.90M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 173,085 | 202,925 | +29,840 | $18.78M | $23.02M | 0.86% | +$4.23M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 110,096 | 132,035 | +21,939 | $16.24M | $20.23M | 0.76% | +$3.99M |
| Ishares TrIBONDS 25 TRM TS | 699,134 | 864,560 | +165,426 | $16.33M | $20.14M | 0.76% | +$3.81M |
| Alphabet Inc.CL A(GOOG) | 57,460 | 69,296 | +11,836 | $10.13M | $19.70M | 0.74% | +$9.58M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 667,853 | 809,444 | +141,591 | $15.31M | $18.52M | 0.70% | +$3.20M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 519,380 | 556,533 | +37,153 | $15.29M | $17.48M | 0.66% | +$2.20M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 193,864 | 247,670 | +53,806 | $13.00M | $16.70M | 0.63% | +$3.70M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 163,713 | 219,583 | +55,870 | $13.26M | $16.68M | 0.63% | +$3.42M |
| Perpetua Resources Corp.(PPTA) | 821,914 | 748,497 | -73,417 | $9.98M | $16.03M | 0.60% | +$6.05M |
| Alphabet Inc.CL C(GOOG) | 41,803 | 56,210 | +14,407 | $7.42M | $16.01M | 0.60% | +$8.59M |
| Meta Platforms, Inc.CL A(META) | 20,870 | 23,788 | +2,918 | $15.40M | $15.13M | 0.57% | -$276.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 241,952 | 277,570 | +35,618 | $12.26M | $14.04M | 0.53% | +$1.78M |
| American Centy Etf TrUS LARGE CAP VLU | 173,321 | 190,039 | +16,718 | $11.82M | $13.82M | 0.52% | +$1.99M |
| Broadcom Inc.(AVGO) | 28,259 | 37,844 | +9,585 | $7.79M | $13.59M | 0.51% | +$5.80M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 571,543 | 649,017 | +77,474 | $11.72M | $13.30M | 0.50% | +$1.58M |
| Vanguard Index FdsVALUE ETF | 30,937 | 69,889 | +38,952 | $5.47M | $12.94M | 0.49% | +$7.48M |
| Walmart Inc.(WMT) | 60,602 | 123,934 | +63,332 | $5.93M | $12.58M | 0.47% | +$6.65M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 460,867 | 527,769 | +66,902 | $10.36M | $11.84M | 0.44% | +$1.47M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 317,437 | 325,969 | +8,532 | $10.45M | $11.46M | 0.43% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,437 | 16,507 | +3,070 | $8.30M | $11.18M | 0.42% | +$2.88M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 321,759 | 333,543 | +11,784 | $9.55M | $11.02M | 0.41% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 13,109 | 16,292 | +3,183 | $7.23M | $10.15M | 0.38% | +$2.92M |
| Vanguard Index FdsTotal Stock Market | 26,085 | 29,613 | +3,528 | $7.93M | $9.87M | 0.37% | +$1.94M |
| Schwab Strategic TrUS REIT ETF | 383,124 | 465,942 | +82,818 | $8.11M | $9.84M | 0.37% | +$1.73M |
| Tesla, Inc.(TSLA) | 23,457 | 21,130 | -2,327 | $7.45M | $9.76M | 0.37% | +$2.31M |
| Algonquin Pwr Utils Corp | 1,761,445 | 1,726,565 | -34,880 | $10.09M | $9.65M | 0.36% | -$441.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 163,860 | 166,873 | +3,013 | $9.32M | $9.42M | 0.35% | +$107.9K |
| GE Aerospace(GE) | 24,335 | 30,412 | +6,077 | $6.26M | $9.28M | 0.35% | +$3.02M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 86,469 | 103,490 | +17,021 | $7.06M | $9.20M | 0.35% | +$2.13M |
| Ishares TrCORE S P500 ETF | 0 | 12,311 | +12,311 | $0 | $8.38M | 0.31% | +$8.38M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 372,535 | 418,740 | +46,205 | $7.39M | $8.29M | 0.31% | +$902.1K |
| Vanguard Index FdsREAL ESTATE ETF | 72,069 | 92,327 | +20,258 | $6.42M | $8.24M | 0.31% | +$1.82M |
| Ameren Corporation(AEE) | 78,556 | 80,763 | +2,207 | $7.54M | $8.18M | 0.31% | +$635.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 73,301 | 89,907 | +16,606 | $6.22M | $7.86M | 0.30% | +$1.64M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 60,339 | 157,656 | +97,317 | $2.79M | $7.28M | 0.27% | +$4.48M |
| Visa Inc.CL A(V) | 15,841 | 19,940 | +4,099 | $5.62M | $6.78M | 0.25% | +$1.16M |
| Schwab Strategic TrUS LRG CAP ETF | 237,153 | 253,123 | +15,970 | $5.80M | $6.78M | 0.25% | +$980.1K |
| Micron Technology, Inc.(MU) | 27,190 | 26,910 | -280 | $3.35M | $6.39M | 0.24% | +$3.04M |
| Berkshire Hathaway Inc DelCL B | 0 | 13,051 | +13,051 | $0 | $6.38M | 0.24% | +$6.38M |
| Ishares TrCMBS ETF CMBS ETF | 128,503 | 129,519 | +1,016 | $6.26M | $6.33M | 0.24% | +$66.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 79,573 | +79,573 | $0 | $6.14M | 0.23% | +$6.14M |
| Ishares TrLATN AMER 40 ETF | 0 | 205,110 | +205,110 | $0 | $6.13M | 0.23% | +$6.13M |
| Vanguard Index FdsSmall Cap Growth ETF | 11,242 | 20,157 | +8,915 | $3.11M | $6.07M | 0.23% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 16,567 | 19,357 | +2,790 | $4.80M | $6.03M | 0.23% | +$1.23M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 195,220 | +195,220 | $0 | $5.81M | 0.22% | +$5.81M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 52,417 | 67,789 | +15,372 | $4.60M | $5.78M | 0.22% | +$1.17M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 40,375 | 43,617 | +3,242 | $5.08M | $5.44M | 0.20% | +$361.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 104,458 | 129,318 | +24,860 | $4.37M | $5.43M | 0.20% | +$1.07M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 192,598 | 213,530 | +20,932 | $4.87M | $5.43M | 0.20% | +$562.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 229,915 | 257,290 | +27,375 | $4.84M | $5.42M | 0.20% | +$581.1K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 362,688 | +362,688 | $0 | $5.40M | 0.20% | +$5.40M |
| Ishares TrRussell 1000 Growth ETF | 0 | 11,100 | +11,100 | $0 | $5.33M | 0.20% | +$5.33M |
| Ishares TrIBONDS DEC 2033 | 184,691 | 200,293 | +15,602 | $4.78M | $5.21M | 0.20% | +$427.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 202,896 | 236,025 | +33,129 | $4.46M | $5.19M | 0.19% | +$730.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 188,608 | 213,905 | +25,297 | $4.58M | $5.18M | 0.19% | +$605.4K |
| Ishares TrIBONDS DEC25 ETF | 180,936 | 205,441 | +24,505 | $4.56M | $5.16M | 0.19% | +$602.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 179,980 | 196,020 | +16,040 | $4.70M | $5.15M | 0.19% | +$446.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 124,510 | 132,542 | +8,032 | $4.46M | $5.15M | 0.19% | +$685.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 123,229 | 132,751 | +9,522 | $4.21M | $5.12M | 0.19% | +$904.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 176,402 | 199,475 | +23,073 | $4.48M | $5.06M | 0.19% | +$578.5K |
| Ishares TrIBONDS DEC 29 | 191,150 | 216,565 | +25,415 | $4.46M | $5.05M | 0.19% | +$595.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 93,445 | 86,162 | -7,283 | $5.08M | $5.04M | 0.19% | -$39.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,356 | 55,095 | +9,739 | $4.16M | $5.04M | 0.19% | +$880.2K |
| Emerson Electric Co.(EMR) | 22,478 | 38,047 | +15,569 | $3.00M | $5.04M | 0.19% | +$2.04M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 190,619 | 207,335 | +16,716 | $4.62M | $5.02M | 0.19% | +$397.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 196,333 | 241,639 | +45,306 | $4.06M | $5.00M | 0.19% | +$941.8K |
| Zscaler, Inc.(ZS) | 0 | 15,287 | +15,287 | $0 | $4.95M | 0.19% | +$4.95M |
| Vanguard Specialized FundsDIV APP ETF | 11,213 | 22,682 | +11,469 | $2.29M | $4.91M | 0.18% | +$2.61M |
| Roblox CorporationCL A(RBLX) | 30,356 | 47,338 | +16,982 | $3.19M | $4.84M | 0.18% | +$1.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,348 | 25,155 | +4,807 | $3.70M | $4.71M | 0.18% | +$1.01M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 65,049 | 82,940 | +17,891 | $3.54M | $4.57M | 0.17% | +$1.03M |
| Lam Research Corporation(LRCX) | 21,217 | 27,517 | +6,300 | $2.07M | $4.54M | 0.17% | +$2.48M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 133,728 | 128,301 | -5,427 | $4.46M | $4.48M | 0.17% | +$18.9K |