Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsOTAL STK MKT | 201,071 | 201,071 | 0 | $61.11M | $65.99M | 20.22% | +$4.87M |
| Schwab Strategic TrS DIVIDEND EQ | 1,285,407 | 1,445,656 | +160,249 | $34.06M | $39.47M | 12.09% | +$5.40M |
| Invesco Exchange Traded Fd TP 500 TOP 50 S&P 500 TOP 50 | 477,174 | 541,680 | +64,506 | $24.86M | $31.16M | 9.55% | +$6.30M |
| Invesco Exch Traded Fd Tr IiP INTL QULTY | 782,599 | 813,645 | +31,046 | $25.81M | $27.38M | 8.39% | +$1.57M |
| Vanguard World FdSG US STK ETF | 202,551 | 202,551 | 0 | $22.21M | $23.99M | 7.35% | +$1.78M |
| Invesco Exchange Traded Fd TP 500 GARP ETF S&P 500 GARP ETF | 142,405 | 136,678 | -5,727 | $15.34M | $15.53M | 4.76% | +$192.3K |
| Philip Morris International Inc.OM(PM) | 78,516 | 74,851 | -3,665 | $14.30M | $12.14M | 3.72% | -$2.16M |
| Dimensional Etf TrustS CORE EQUITY 2 US COR EQU 2 ETF | 302,298 | 302,298 | 0 | $10.83M | $11.66M | 3.57% | +$825.3K |
| Vanguard Index FdsP 500 ETF SHS | 8,268 | 13,105 | +4,837 | $4.70M | $8.03M | 2.46% | +$3.33M |
| Invesco Exchange Traded Fd TP500 QUALITY S&P500 QUALITY | 94,502 | 97,336 | +2,834 | $6.73M | $7.13M | 2.19% | +$399.5K |
| Ishares TrUSSELL 3000 ETF | 18,025 | 17,725 | -300 | $6.33M | $6.72M | 2.06% | +$389.9K |
| Altria Group, Inc.OM(MO) | 94,920 | 89,333 | -5,587 | $5.57M | $5.90M | 1.81% | +$336.2K |
| Vanguard Intl Equity Index FTSE EUROPE ETF | 66,595 | 66,595 | 0 | $5.16M | $5.31M | 1.63% | +$153.2K |
| Alphabet Inc.CL A(GOOG) | 16,183 | 15,959 | -224 | $2.85M | $3.88M | 1.19% | +$1.03M |
| Amazon.com, Inc.OM(AMZN) | 15,327 | 15,374 | +47 | $3.36M | $3.38M | 1.03% | +$13.1K |
| Mondelez International, Inc.L A(MDLZ) | 49,293 | 49,155 | -138 | $3.32M | $3.07M | 0.94% | -$253.6K |
| Series Portfolios TrLDRIDGE BBB B ELDRIDGE BBB B | 94,596 | 100,477 | +5,881 | $2.53M | $2.69M | 0.83% | +$165.3K |
| NVIDIA CorporationOM(NVDA) | 14,472 | 14,172 | -300 | $2.29M | $2.64M | 0.81% | +$357.8K |
| Apple Inc.OM(AAPL) | 7,760 | 10,107 | +2,347 | $1.59M | $2.57M | 0.79% | +$981.5K |
| Microsoft CorporationOM(MSFT) | 4,259 | 4,246 | -13 | $2.12M | $2.20M | 0.67% | +$80.8K |
| Ishares IncSCI JPN ETF NEW MSCI JAPAN ETF | 26,231 | 26,231 | 0 | $1.97M | $2.10M | 0.64% | +$137.4K |
| Invesco Actively Managed ExcAA CLO FLTNG RT AAA CLO FLTNG RT | 69,152 | 76,714 | +7,562 | $1.77M | $1.96M | 0.60% | +$197.1K |
| Ishares TrP 100 ETF | 4,784 | 4,784 | 0 | $1.46M | $1.59M | 0.49% | +$136.3K |
| Novagold Res IncOM NEW | 263,439 | 176,503 | -86,936 | $1.08M | $1.55M | 0.48% | +$475.8K |
| Invesco Qqq TrNIT SER 1 | 2,616 | 2,576 | -40 | $1.44M | $1.55M | 0.47% | +$103.5K |
| U.S. BancorpOM NEW(USB) | 32,517 | 31,918 | -599 | $1.47M | $1.54M | 0.47% | +$71.2K |
| Meta Platforms, Inc.L A(META) | 1,580 | 1,663 | +83 | $1.17M | $1.22M | 0.37% | +$55.1K |
| Flexshares TrIG YLD VL ETF HIG YLD VL ETF | 30,724 | 26,712 | -4,012 | $1.26M | $1.10M | 0.34% | -$160.1K |
| WisdomTree, Inc.URO QTLY DIV GR(WT) | 31,134 | 31,134 | 0 | $1.08M | $1.10M | 0.34% | +$13.1K |
| Ishares IncSCI CDA ETF | 20,666 | 20,666 | 0 | $954.8K | $1.04M | 0.32% | +$89.9K |
| Ishares TrDG MSCI EAFE HDG MSCI EAFE | 24,812 | 24,812 | 0 | $941.9K | $982.8K | 0.30% | +$40.9K |
| Ishares TrUSSELL 2000 ETF | 4,178 | 4,047 | -131 | $901.6K | $979.2K | 0.30% | +$77.6K |
| iShares Gold TrustSHARES NEW(IAU) | 13,365 | 13,365 | 0 | $833.4K | $972.6K | 0.30% | +$139.1K |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 4,624 | 4,639 | +15 | $840.4K | $880.1K | 0.27% | +$39.7K |
| Ishares TrSCI EMG MKT ETF | 16,379 | 16,379 | 0 | $790.1K | $874.6K | 0.27% | +$84.5K |
| Flexshares TrUALT DIVD IDX QUALT DIVD IDX | 9,967 | 9,967 | 0 | $729.4K | $791.4K | 0.24% | +$62.0K |
| Flexshares TrLT DIV DEF IDX QLT DIV DEF IDX | 9,576 | 9,576 | 0 | $709.1K | $765.9K | 0.23% | +$56.8K |
| SiTime CorporationOM(SITM) | 0 | 2,377 | +2,377 | $0 | $716.2K | 0.22% | +$716.2K |
| Asml Holding N VY REGISTRY SHS N Y REGISTRY SHS | 715 | 715 | 0 | $573.0K | $692.2K | 0.21% | +$119.2K |
| Vanguard Whitehall FdsIGH DIV YLD | 4,798 | 4,798 | 0 | $639.6K | $676.3K | 0.21% | +$36.7K |
| Ishares TrSCI USA QUALITY MSCI US GARP ETF | 0 | 9,805 | +9,805 | $0 | $643.6K | 0.20% | +$643.6K |
| Berkshire Hathaway Inc DelL B NEW | 1,212 | 1,212 | 0 | $588.8K | $609.3K | 0.19% | +$20.6K |
| Broadcom Inc.OM(AVGO) | 2,820 | 1,800 | -1,020 | $777.3K | $593.8K | 0.18% | -$183.5K |
| Transocean Ltd.EGISTERED SHS(RIG) | 190,028 | 190,028 | 0 | $492.2K | $592.9K | 0.18% | +$100.7K |
| Ford Motor CompanyOM(F) | 47,978 | 47,978 | 0 | $520.6K | $573.8K | 0.18% | +$53.3K |
| Global E Online LtdHS SHS | 16,006 | 16,006 | 0 | $536.8K | $572.4K | 0.18% | +$35.5K |
| RHOM(RH) | 2,422 | 2,575 | +153 | $457.8K | $523.1K | 0.16% | +$65.4K |
| Ishares IncSCI AUST ETF | 19,067 | 19,067 | 0 | $501.8K | $514.8K | 0.16% | +$13.0K |
| Occidental Petroleum CorporationOM(OXY) | 10,576 | 10,574 | -2 | $444.3K | $499.6K | 0.15% | +$55.3K |
| Newmont CorporationOM(NEM) | 5,098 | 5,786 | +688 | $297.0K | $487.8K | 0.15% | +$190.8K |
| Seadrill LimitedOM(SDRL) | 15,380 | 15,380 | 0 | $403.7K | $464.6K | 0.14% | +$60.9K |
| Vanguard Scottsdale FdsHORT TERM TREAS SHORT TERM TREAS | 7,629 | 7,676 | +47 | $448.4K | $451.7K | 0.14% | +$3.3K |
| Ishares IncSCI BRAZIL ETF | 14,519 | 14,519 | 0 | $418.9K | $450.1K | 0.14% | +$31.2K |
| Barrick Mining CorporationOM SHS(B) | 13,240 | 13,240 | 0 | $275.7K | $433.9K | 0.13% | +$158.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 7,446 | 7,446 | 0 | $371.2K | $422.3K | 0.13% | +$51.2K |
| Freeport-McMoRan Inc.L B(FCX) | 0 | 10,405 | +10,405 | $0 | $408.1K | 0.13% | +$408.1K |
| Amplitude, Inc.CL A(AMPL) | 37,415 | 37,415 | 0 | $463.9K | $401.1K | 0.12% | -$62.9K |
| Visa Inc.CL A(V) | 1,061 | 1,149 | +88 | $376.7K | $392.2K | 0.12% | +$15.5K |
| Woodside Energy Group LtdADR(WDS) | 25,923 | 25,923 | 0 | $400.0K | $390.1K | 0.12% | -$9.9K |
| Ishares TrUS 1000 GRW ETF | 832 | 832 | 0 | $353.4K | $389.9K | 0.12% | +$36.5K |
| Select Sector Spdr TrBI HEALTHCARE ST STR CARE ETF | 2,647 | 2,647 | 0 | $356.8K | $368.4K | 0.11% | +$11.6K |
| Perrigo Company plcHS(PRGO) | 16,470 | 16,470 | 0 | $440.1K | $366.8K | 0.11% | -$73.3K |
| Ishares Tr3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,632 | +3,632 | $0 | $365.7K | 0.11% | +$365.7K |
| AT&T Inc.OM(T) | 11,895 | 11,895 | 0 | $344.2K | $335.9K | 0.10% | -$8.3K |
| Twilio Inc.L A(TWLO) | 3,327 | 3,327 | 0 | $413.7K | $333.0K | 0.10% | -$80.7K |
| Chevron CorporationOM(CVX) | 1,973 | 2,103 | +130 | $282.5K | $326.6K | 0.10% | +$44.1K |
| Annaly Capital Management InOM NEW | 14,715 | 14,715 | 0 | $276.9K | $297.4K | 0.09% | +$20.5K |
| Ares Dynamic Credit Allocation Fund, Inc.OM(ARDC) | 20,166 | 20,927 | +761 | $286.8K | $294.4K | 0.09% | +$7.7K |
| SPDR Gold SharesOLD SHS(GLD) | 815 | 815 | 0 | $248.4K | $289.7K | 0.09% | +$41.3K |
| Ishares Tr0 YR TR BD ETF | 3,193 | 3,195 | +2 | $281.8K | $285.5K | 0.09% | +$3.8K |
| Capri Holdings LimitedHS SHS | 14,092 | 14,092 | 0 | $249.4K | $280.7K | 0.09% | +$31.3K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,826 | +1,826 | $0 | $275.5K | 0.08% | +$275.5K |
| Ishares TrORE DIV GRWTH CORE DIV GRWTH | 3,934 | 3,934 | 0 | $251.5K | $267.8K | 0.08% | +$16.3K |
| Ishares TrELECT DIVID ETF | 1,944 | 1,840 | -104 | $258.2K | $261.5K | 0.08% | +$3.3K |
| Valaris LimitedL A(VAL) | 5,291 | 5,291 | 0 | $222.8K | $258.0K | 0.08% | +$35.2K |
| Neighborhood Intelligence, Inc.OM(NXH) | 25,612 | 25,612 | 0 | $176.2K | $250.7K | 0.08% | +$74.5K |
| Vanguard World FdNF TECH ETF INF TECH ETF | 333 | 333 | 0 | $220.9K | $248.6K | 0.08% | +$27.8K |
| Ishares TrUTURE EXPONENTI FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | $224.8K | $247.8K | 0.08% | +$23.1K |
| Flexshares TrORNSTAR UPSTR MORNSTAR UPSTR | 11,009 | 5,505 | -5,504 | $441.6K | $241.0K | 0.07% | -$200.6K |
| Eldorado Gold CorporationOM(EGO) | 12,600 | 8,100 | -4,500 | $256.3K | $234.0K | 0.07% | -$22.3K |
| Adobe Inc.OM(ADBE) | 724 | 658 | -66 | $280.1K | $232.1K | 0.07% | -$48.0K |
| ServiceNow, Inc.OM(NOW) | 249 | 249 | 0 | $256.0K | $229.2K | 0.07% | -$26.8K |
| Noble Corporation plcRD SHS A(NE) | 8,035 | 8,035 | 0 | $213.3K | $227.2K | 0.07% | +$13.9K |
| Sunopta IncOM COM | 38,604 | 38,604 | 0 | $223.9K | $226.2K | 0.07% | +$2.3K |
| Starbucks CorporationOM(SBUX) | 2,556 | 2,556 | 0 | $234.2K | $216.2K | 0.07% | -$18.0K |
| Pimco Etf TrNHNCD LW DUR AC ENHNCD LW DUR AC | 2,270 | 2,168 | -102 | $217.5K | $208.4K | 0.06% | -$9.1K |
| Eli Lilly and CompanyOM(LLY) | 266 | 263 | -3 | $207.4K | $200.7K | 0.06% | -$6.7K |
| Vanguard Whitehall FdsNTL DVD ETF | 2,168 | 2,168 | 0 | $195.4K | $194.2K | 0.06% | -$1.2K |
| Advisorshares TrURE US CANNABIS PURE US CANN ETF | 36,632 | 36,632 | 0 | $88.3K | $175.5K | 0.05% | +$87.2K |
| Hercules Capital, Inc.OM(HCXY) | 9,759 | 8,959 | -800 | $178.4K | $169.4K | 0.05% | -$9.0K |
| Proshares TrLTRAPRO SHT QQQ | 0 | 10,000 | +10,000 | $0 | $152.3K | 0.05% | +$152.3K |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 227 | 227 | 0 | $140.3K | $151.2K | 0.05% | +$11.0K |
| Dimensional Etf TrustORLD EX US CORE WORLD EX US CORE | 4,709 | 4,709 | 0 | $138.3K | $147.8K | 0.05% | +$9.5K |
| Advanced Micro Devices, Inc.OM(AMD) | 656 | 902 | +246 | $93.1K | $145.9K | 0.04% | +$52.8K |
| Costco Wholesale CorporationOM(COST) | 155 | 155 | 0 | $153.8K | $143.8K | 0.04% | -$10.0K |
| Micron Technology, Inc.OM(MU) | 855 | 855 | 0 | $105.4K | $143.1K | 0.04% | +$37.7K |
| MPLX LPOM UNIT REP LTD(MPLX) | 2,300 | 2,843 | +543 | $118.5K | $142.0K | 0.04% | +$23.5K |
| Proshares TrITCOIN ETF BITCOIN ETF | 0 | 6,845 | +6,845 | $0 | $134.7K | 0.04% | +$134.7K |
| Ishares TrSCI ACWI ETF | 965 | 965 | 0 | $124.1K | $133.4K | 0.04% | +$9.3K |
| Pfizer Inc.OM(PFE) | 5,600 | 4,919 | -681 | $135.7K | $125.3K | 0.04% | -$10.4K |