Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 645,801 | 698,022 | +52,221 | $49.93M | $57.64M | 5.88% | +$7.72M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,979,633 | 1,975,228 | -4,405 | $44.52M | $44.48M | 4.54% | -$39.8K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 1,624,158 | 1,625,676 | +1,518 | $42.68M | $43.01M | 4.39% | +$324.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 1,940,071 | 1,954,759 | +14,688 | $42.53M | $42.92M | 4.38% | +$390.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,908,678 | 1,927,530 | +18,852 | $39.13M | $39.65M | 4.05% | +$521.4K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 1,486,352 | 1,479,956 | -6,396 | $39.33M | $39.49M | 4.03% | +$156.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 210,707 | 206,892 | -3,815 | $38.29M | $39.25M | 4.00% | +$953.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 540,145 | 573,426 | +33,281 | $34.10M | $38.71M | 3.95% | +$4.61M |
| Ishares TrCORE S P TTL STK | 235,271 | 229,202 | -6,069 | $31.77M | $33.38M | 3.41% | +$1.61M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 422,719 | 484,379 | +61,660 | $27.98M | $33.00M | 3.37% | +$5.01M |
| First Tr Exchange-Traded FdSHS | 761,386 | 751,373 | -10,013 | $31.88M | $32.62M | 3.33% | +$737.9K |
| Apple Inc.(AAPL) | 107,875 | 107,548 | -327 | $22.13M | $27.39M | 2.79% | +$5.25M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 673,056 | 594,635 | -78,421 | $22.81M | $22.21M | 2.27% | -$600.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 622,927 | +622,927 | $0 | $20.66M | 2.11% | +$20.66M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 647,638 | 672,791 | +25,153 | $16.74M | $18.06M | 1.84% | +$1.32M |
| Vaneck Etf TrustCLO ETF CLO ETF | 360,791 | 336,499 | -24,292 | $19.10M | $17.87M | 1.82% | -$1.24M |
| Microsoft Corporation(MSFT) | 32,741 | 32,430 | -311 | $16.29M | $16.80M | 1.71% | +$511.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 330,398 | 348,329 | +17,931 | $16.14M | $16.35M | 1.67% | +$203.8K |
| Ishares TrRUSSELL 2000 ETF | 67,005 | 65,767 | -1,238 | $14.46M | $15.91M | 1.62% | +$1.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,912 | 19,102 | -810 | $13.21M | $14.26M | 1.46% | +$1.06M |
| Ishares TrS P 500 GRWT ETF | 15,457 | 107,773 | +92,316 | $1.70M | $13.01M | 1.33% | +$11.31M |
| NVIDIA Corporation(NVDA) | 69,046 | 69,400 | +354 | $10.91M | $12.95M | 1.32% | +$2.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 432,675 | 463,372 | +30,697 | $11.47M | $12.65M | 1.29% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 46,063 | 45,324 | -739 | $10.11M | $9.95M | 1.02% | -$153.8K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 272,965 | 267,488 | -5,477 | $8.71M | $8.99M | 0.92% | +$282.6K |
| Ishares TrCORE 60 40 BALAN | 117,249 | 121,849 | +4,600 | $7.22M | $7.84M | 0.80% | +$625.7K |
| Vanguard Index FdsS P 500 ETF SHS | 12,221 | 12,004 | -217 | $6.94M | $7.35M | 0.75% | +$409.1K |
| JPMorgan Chase & Co.(JPM) | 23,354 | 22,043 | -1,311 | $6.77M | $6.95M | 0.71% | +$182.7K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 70,519 | 68,610 | -1,909 | $4.97M | $6.42M | 0.66% | +$1.46M |
| AbbVie Inc.(ABBV) | 26,626 | 27,010 | +384 | $4.94M | $6.25M | 0.64% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 12,096 | 12,102 | +6 | $5.88M | $6.08M | 0.62% | +$208.7K |
| Johnson & Johnson(JNJ) | 31,144 | 32,314 | +1,170 | $4.76M | $5.99M | 0.61% | +$1.23M |
| Eli Lilly and Company(LLY) | 7,366 | 7,393 | +27 | $5.74M | $5.64M | 0.58% | -$100.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,865 | 15,608 | +743 | $4.53M | $5.55M | 0.57% | +$1.02M |
| Chevron Corporation(CVX) | 33,786 | 33,476 | -310 | $4.84M | $5.20M | 0.53% | +$360.8K |
| Costco Wholesale Corporation(COST) | 5,252 | 5,188 | -64 | $5.20M | $4.80M | 0.49% | -$397.0K |
| The Goldman Sachs Group, Inc.(GS) | 6,898 | 5,970 | -928 | $4.88M | $4.75M | 0.49% | -$127.3K |
| Alphabet Inc.CL A(GOOG) | 18,223 | 19,250 | +1,027 | $3.21M | $4.68M | 0.48% | +$1.47M |
| Exxon Mobil Corp | 39,371 | 40,315 | +944 | $4.24M | $4.55M | 0.46% | +$301.4K |
| Ishares TrISHARES SEMICDTR | 11,662 | 15,897 | +4,235 | $2.78M | $4.31M | 0.44% | +$1.53M |
| United Rentals, Inc.(URI) | 4,738 | 4,250 | -488 | $3.57M | $4.06M | 0.41% | +$488.0K |
| Emerson Electric Co.(EMR) | 31,498 | 29,259 | -2,239 | $4.20M | $3.84M | 0.39% | -$361.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 143,297 | 147,875 | +4,578 | $3.67M | $3.82M | 0.39% | +$154.2K |
| 3M Company(MMM) | 24,091 | 24,343 | +252 | $3.67M | $3.78M | 0.39% | +$110.1K |
| U.S. Bancorp(USB) | 76,631 | 77,535 | +904 | $3.47M | $3.75M | 0.38% | +$279.7K |
| Ishares TrRussell 1000 Value ETF | 18,821 | 18,236 | -585 | $3.66M | $3.71M | 0.38% | +$57.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 57,252 | 41,521 | -15,731 | $4.02M | $3.58M | 0.37% | -$440.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,659 | 40,730 | +1,071 | $3.31M | $3.56M | 0.36% | +$245.5K |
| Ishares TrCORE S P MCP ETF | 55,908 | 53,650 | -2,258 | $3.47M | $3.50M | 0.36% | +$33.8K |
| Micron Technology, Inc.(MU) | 20,385 | 20,233 | -152 | $2.51M | $3.39M | 0.35% | +$873.0K |
| PepsiCo, Inc.(PEP) | 24,340 | 24,048 | -292 | $3.21M | $3.38M | 0.34% | +$163.5K |
| Alphabet Inc.CL C(GOOG) | 12,501 | 13,626 | +1,125 | $2.22M | $3.32M | 0.34% | +$1.10M |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 29,416 | 57,089 | +27,673 | $1.48M | $3.24M | 0.33% | +$1.76M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 68,123 | 74,806 | +6,683 | $2.76M | $3.20M | 0.33% | +$442.6K |
| Dutch Bros Inc.CL A(BROS) | 61,313 | 60,450 | -863 | $4.19M | $3.16M | 0.32% | -$1.03M |
| Ishares TrCORE S P500 ETF | 4,720 | 4,624 | -96 | $2.93M | $3.09M | 0.32% | +$164.2K |
| Tesla, Inc.(TSLA) | 6,465 | 6,324 | -141 | $2.05M | $2.81M | 0.29% | +$759.1K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 0 | 68,411 | +68,411 | $0 | $2.78M | 0.28% | +$2.78M |
| iShares Gold TrustISHARES NEW(IAU) | 37,259 | 36,895 | -364 | $2.32M | $2.68M | 0.27% | +$361.4K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 31,630 | 29,020 | -2,610 | $2.61M | $2.63M | 0.27% | +$11.9K |
| Verizon Communications Inc.(VZ) | 57,872 | 58,412 | +540 | $2.50M | $2.57M | 0.26% | +$63.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,359 | 18,116 | -1,243 | $2.58M | $2.55M | 0.26% | -$27.3K |
| Bank Montreal QueCAL LKD 45 | 90,644 | 86,684 | -3,960 | $2.26M | $2.53M | 0.26% | +$271.6K |
| Lazard Active Etf TrUS SYSTEMATIC SM US SY SM CA ETF | 0 | 99,638 | +99,638 | $0 | $2.49M | 0.25% | +$2.49M |
| Ishares TrCORE 40 60 MODER | 58,524 | 52,284 | -6,240 | $2.69M | $2.49M | 0.25% | -$206.8K |
| Ishares TrS&P 500 Value ETF | 11,622 | 11,841 | +219 | $2.27M | $2.45M | 0.25% | +$174.3K |
| Ishares TrAGENCY BOND ETF | 24,569 | 21,624 | -2,945 | $2.70M | $2.39M | 0.24% | -$308.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 87,833 | 65,533 | -22,300 | $3.06M | $2.36M | 0.24% | -$692.1K |
| Invesco Qqq TrUNIT SER 1 | 4,149 | 3,904 | -245 | $2.29M | $2.34M | 0.24% | +$55.5K |
| Ishares TrU S TECH ETF | 7,536 | 11,610 | +4,074 | $1.31M | $2.27M | 0.23% | +$968.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 16,165 | +16,165 | $0 | $2.26M | 0.23% | +$2.26M |
| Meta Platforms, Inc.CL A(META) | 3,363 | 3,049 | -314 | $2.48M | $2.24M | 0.23% | -$242.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,411 | 33,173 | +1,762 | $1.89M | $2.19M | 0.22% | +$301.2K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 17,564 | 17,429 | -135 | $1.64M | $2.17M | 0.22% | +$524.0K |
| Ishares TrCore S&P Small Cap ETF | 19,297 | 17,691 | -1,606 | $2.11M | $2.10M | 0.21% | -$6.7K |
| International Business Machines Corporation(IBM) | 6,713 | 7,178 | +465 | $1.98M | $2.03M | 0.21% | +$46.6K |
| Direxion Shs Etf TrDAILY MSFT 2X SH DLY MSFT BULL 2X | 38,368 | 38,186 | -182 | $1.91M | $1.99M | 0.20% | +$83.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,857 | 22,157 | +300 | $1.85M | $1.99M | 0.20% | +$134.9K |
| Ishares TrPFD AND INCM SEC | 66,886 | 58,990 | -7,896 | $2.05M | $1.87M | 0.19% | -$186.8K |
| Wells Fargo & Company(WFC) | 20,501 | 22,234 | +1,733 | $1.64M | $1.86M | 0.19% | +$221.1K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 52,826 | 53,509 | +683 | $1.94M | $1.86M | 0.19% | -$76.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 56,681 | 36,143 | -20,538 | $2.89M | $1.85M | 0.19% | -$1.05M |
| Graniteshares Etf Tr2X LONG META DAI 2X LONG META ETF | 41,782 | 41,677 | -105 | $1.91M | $1.81M | 0.18% | -$99.8K |
| Ishares Tr1 3 YR TREAS BD | 22,118 | 21,202 | -916 | $1.83M | $1.76M | 0.18% | -$73.7K |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 57,647 | 53,466 | -4,181 | $1.26M | $1.73M | 0.18% | +$463.3K |
| Pfizer Inc.(PFE) | 62,764 | 66,317 | +3,553 | $1.52M | $1.69M | 0.17% | +$168.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 39,813 | 42,095 | +2,282 | $1.51M | $1.67M | 0.17% | +$156.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 43,722 | 46,922 | +3,200 | $1.47M | $1.59M | 0.16% | +$122.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 33,170 | 32,880 | -290 | $1.54M | $1.54M | 0.16% | +$7.0K |
| Morgan Stanley(MS) | 9,464 | 9,488 | +24 | $1.33M | $1.51M | 0.15% | +$175.1K |
| RTX Corporation(RTX) | 8,832 | 8,843 | +11 | $1.29M | $1.48M | 0.15% | +$190.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 28,256 | 37,284 | +9,028 | $1.07M | $1.48M | 0.15% | +$404.3K |
| Ishares IncMSCI Eurozone ETF | 0 | 23,792 | +23,792 | $0 | $1.47M | 0.15% | +$1.47M |
| Visa Inc.CL A(V) | 4,148 | 4,242 | +94 | $1.47M | $1.45M | 0.15% | -$24.5K |
| Palo Alto Networks, Inc.(PANW) | 7,191 | 7,102 | -89 | $1.47M | $1.45M | 0.15% | -$25.5K |
| The Boeing Company(BA) | 6,598 | 6,694 | +96 | $1.38M | $1.44M | 0.15% | +$62.5K |
| Salesforce, Inc.(CRM) | 6,030 | 6,008 | -22 | $1.64M | $1.42M | 0.15% | -$220.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,944 | 29,640 | +1,696 | $1.19M | $1.39M | 0.14% | +$193.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 43,166 | 37,659 | -5,507 | $1.47M | $1.37M | 0.14% | -$97.4K |
| Vanguard Index FdsSmall Cap Value ETF | 6,533 | 6,314 | -219 | $1.27M | $1.32M | 0.13% | +$43.8K |