Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 199,322 | 198,404 | -918 | $36.22M | $37.64M | 7.91% | +$1.41M |
| iShares Gold TrustISHARES NEW(IAU) | 420,306 | 449,859 | +29,553 | $26.21M | $32.73M | 6.88% | +$6.52M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 354,141 | 356,451 | +2,310 | $29.37M | $29.98M | 6.30% | +$614.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 664,051 | 666,262 | +2,211 | $26.58M | $28.62M | 6.01% | +$2.04M |
| Dbx Etf TrXTRACK MSCI EAFE | 551,433 | 541,894 | -9,539 | $24.13M | $25.15M | 5.28% | +$1.02M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 613,235 | 617,693 | +4,458 | $18.91M | $19.06M | 4.00% | +$151.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 396,591 | 389,856 | -6,735 | $17.87M | $17.96M | 3.78% | +$98.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 211,245 | 221,609 | +10,364 | $16.79M | $17.70M | 3.72% | +$909.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 335,521 | 334,418 | -1,103 | $12.74M | $13.25M | 2.78% | +$509.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 116,570 | 116,472 | -98 | $12.55M | $13.23M | 2.78% | +$679.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,824 | 218,529 | -295 | $12.48M | $13.09M | 2.75% | +$619.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 201,431 | 207,163 | +5,732 | $10.20M | $10.48M | 2.20% | +$277.9K |
| Ishares TrEAFE SML CP ETF | 131,143 | 130,330 | -813 | $9.53M | $10.00M | 2.10% | +$467.4K |
| Apple Inc.(AAPL) | 22,640 | 38,897 | +16,257 | $4.65M | $9.90M | 2.08% | +$5.26M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 86,952 | 90,263 | +3,311 | $8.54M | $9.47M | 1.99% | +$928.5K |
| iShares Silver TrustISHARES(SLV) | 193,155 | 205,030 | +11,875 | $6.34M | $8.69M | 1.83% | +$2.35M |
| Vanguard Index FdsSMALL CP ETF | 32,915 | 32,654 | -261 | $7.80M | $8.30M | 1.74% | +$503.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 213,025 | 217,038 | +4,013 | $7.58M | $8.20M | 1.72% | +$622.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 155,327 | 155,271 | -56 | $7.92M | $7.93M | 1.67% | +$7.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 186,738 | 180,893 | -5,845 | $6.44M | $6.86M | 1.44% | +$424.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 72,972 | 72,529 | -443 | $6.19M | $6.51M | 1.37% | +$320.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 118,997 | 121,560 | +2,563 | $5.97M | $6.11M | 1.28% | +$139.9K |
| Vanguard Index FdsREAL ESTATE ETF | 56,260 | 66,763 | +10,503 | $5.01M | $6.10M | 1.28% | +$1.09M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 67,669 | 67,421 | -248 | $5.52M | $5.73M | 1.20% | +$215.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 85,360 | 85,380 | +20 | $5.11M | $5.13M | 1.08% | +$20.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,551 | 19,298 | -253 | $4.86M | $5.01M | 1.05% | +$154.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 61,499 | 59,952 | -1,547 | $4.62M | $4.77M | 1.00% | +$147.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 71,026 | 70,366 | -660 | $4.41M | $4.73M | 1.00% | +$329.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 53,521 | 53,240 | -281 | $4.01M | $4.27M | 0.90% | +$257.9K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 80,660 | 79,987 | -673 | $3.76M | $3.91M | 0.82% | +$152.6K |
| Ishares Tr1 3 YR TREAS BD | 41,331 | 46,275 | +4,944 | $3.42M | $3.84M | 0.81% | +$414.3K |
| Lattice Strategies TrHARTFORD MLT ETF | 108,439 | 106,374 | -2,065 | $3.70M | $3.78M | 0.79% | +$81.2K |
| Schwab Strategic TrUS MID CAP ETF | 129,991 | 126,966 | -3,025 | $3.65M | $3.76M | 0.79% | +$117.0K |
| Vanguard Index FdsMID CAP ETF | 12,892 | 12,585 | -307 | $3.61M | $3.70M | 0.78% | +$89.4K |
| Vanguard Index FdsVALUE ETF | 19,788 | 19,673 | -115 | $3.50M | $3.67M | 0.77% | +$171.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,280 | 4,282 | +2 | $2.64M | $2.85M | 0.60% | +$208.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 23,170 | 21,970 | -1,200 | $2.65M | $2.81M | 0.59% | +$165.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 30,452 | 30,469 | +17 | $2.74M | $2.73M | 0.57% | -$15.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,484 | 41,353 | -131 | $2.49M | $2.73M | 0.57% | +$235.8K |
| Fidelity Ethereum FdSHS | 65,798 | 64,466 | -1,332 | $1.66M | $2.68M | 0.56% | +$1.02M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 46,606 | 44,738 | -1,868 | $2.57M | $2.55M | 0.54% | -$19.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,186 | 41,285 | +99 | $2.04M | $2.24M | 0.47% | +$199.8K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 72,363 | 70,889 | -1,474 | $2.13M | $2.20M | 0.46% | +$65.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,984 | 22,005 | +21 | $2.07M | $2.20M | 0.46% | +$130.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,314 | 33,199 | -115 | $2.04M | $2.15M | 0.45% | +$107.4K |
| Fiserv, Inc.(FISV) | 16,030 | 15,820 | -210 | $2.76M | $2.04M | 0.43% | -$724.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,291 | 3,291 | 0 | $1.87M | $2.02M | 0.42% | +$146.2K |
| Corning Incorporated(GLW) | 24,755 | 24,329 | -426 | $1.30M | $2.00M | 0.42% | +$693.8K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 38,397 | +38,397 | $0 | $1.93M | 0.41% | +$1.93M |
| Ishares IncMSCI Equal Weight | 18,718 | 18,655 | -63 | $1.86M | $1.92M | 0.40% | +$65.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 39,504 | 39,272 | -232 | $1.68M | $1.82M | 0.38% | +$136.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,031 | 25,962 | -69 | $1.66M | $1.78M | 0.37% | +$119.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 39,386 | 37,631 | -1,755 | $1.68M | $1.76M | 0.37% | +$78.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,083 | 8,083 | 0 | $1.65M | $1.74M | 0.37% | +$89.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,503 | 34,196 | +693 | $1.69M | $1.72M | 0.36% | +$33.5K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 21,952 | 21,532 | -420 | $1.57M | $1.63M | 0.34% | +$58.5K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 37,147 | 38,212 | +1,065 | $1.32M | $1.44M | 0.30% | +$117.0K |
| The Cigna Group(CI) | 4,770 | 4,670 | -100 | $1.58M | $1.35M | 0.28% | -$230.7K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 24,803 | 23,393 | -1,410 | $1.26M | $1.28M | 0.27% | +$19.9K |
| Vontier Corporation(VNT) | 30,752 | 30,512 | -240 | $1.13M | $1.28M | 0.27% | +$145.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,182 | 12,574 | +1,392 | $1.12M | $1.27M | 0.27% | +$141.9K |
| The Timken Company(TKR) | 16,032 | 16,032 | 0 | $1.16M | $1.21M | 0.25% | +$42.2K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 5,736 | +5,736 | $0 | $1.20M | 0.25% | +$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,076 | 3,261 | +185 | $937.7K | $1.16M | 0.24% | +$221.5K |
| Prestige Consumer Healthcare Inc.(PBH) | 18,350 | 18,350 | 0 | $1.47M | $1.15M | 0.24% | -$320.2K |
| Sysco Corporation(SYY) | 13,802 | 13,571 | -231 | $1.05M | $1.12M | 0.23% | +$72.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,175 | 30,175 | 0 | $575.4K | $950.8K | 0.20% | +$375.4K |
| Ball Corp | 18,628 | 18,255 | -373 | $1.04M | $920.4K | 0.19% | -$124.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 80,576 | 76,377 | -4,199 | $834.0K | $828.7K | 0.17% | -$5.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 15,670 | 15,670 | 0 | $794.6K | $795.3K | 0.17% | +$627 |
| Ishares TrMICRO CAP ETF | 5,627 | 5,234 | -393 | $718.3K | $780.3K | 0.16% | +$62.0K |
| The Walt Disney Company(DIS) | 6,735 | 6,734 | -1 | $835.2K | $771.2K | 0.16% | -$64.0K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $621.1K | $763.4K | 0.16% | +$142.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,429 | 15,125 | -1,304 | $819.2K | $756.2K | 0.16% | -$63.1K |
| LKQ Corporation(LKQ) | 25,140 | 23,298 | -1,842 | $930.4K | $711.5K | 0.15% | -$218.9K |
| Schwab Strategic TrUS LCAP VA ETF | 23,151 | 23,151 | 0 | $640.6K | $673.9K | 0.14% | +$33.3K |
| Northrop Grumman Corporation(NOC) | 1,070 | 1,070 | 0 | $535.0K | $652.0K | 0.14% | +$117.0K |
| Norfolk Southern Corporation(NSC) | 2,088 | 2,088 | 0 | $534.5K | $627.3K | 0.13% | +$92.8K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 58,831 | 62,220 | +3,389 | $569.8K | $627.2K | 0.13% | +$57.4K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 18,098 | 18,043 | -55 | $581.9K | $623.6K | 0.13% | +$41.7K |
| Tapestry, Inc.(TPR) | 5,571 | 5,387 | -184 | $489.2K | $609.9K | 0.13% | +$120.7K |
| Labcorp Holdings Inc.(LH) | 1,965 | 1,965 | 0 | $515.8K | $564.1K | 0.12% | +$48.2K |
| Johnson & Johnson(JNJ) | 2,907 | 2,907 | 0 | $444.0K | $539.0K | 0.11% | +$95.0K |
| MasTec, Inc.(MTZ) | 2,664 | 2,523 | -141 | $454.0K | $536.9K | 0.11% | +$82.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,711 | 3,426 | -285 | $500.2K | $476.9K | 0.10% | -$23.3K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 10,946 | 10,946 | 0 | $434.1K | $457.5K | 0.10% | +$23.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 0 | 41,901 | +41,901 | $0 | $432.4K | 0.09% | +$432.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,013 | 3,013 | 0 | $409.0K | $422.0K | 0.09% | +$13.0K |
| Charles River Laboratories International, Inc.(CRL) | 2,443 | 2,443 | 0 | $370.7K | $382.2K | 0.08% | +$11.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 7,947 | 10,322 | +2,375 | $271.6K | $375.0K | 0.08% | +$103.4K |
| Chevron Corporation(CVX) | 2,503 | 2,377 | -126 | $358.4K | $369.1K | 0.08% | +$10.7K |
| FedEx Corporation(FDX) | 1,334 | 1,312 | -22 | $303.2K | $309.4K | 0.07% | +$6.2K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 4,931 | 5,018 | +87 | $274.3K | $309.3K | 0.06% | +$35.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,163 | 3,163 | 0 | $296.9K | $300.9K | 0.06% | +$4.0K |
| Pfizer Inc.(PFE) | 11,306 | 11,306 | 0 | $274.1K | $288.1K | 0.06% | +$14.0K |
| Eaton Vance Sr Fltng Rte Tr COM | 24,303 | 24,303 | 0 | $294.6K | $278.0K | 0.06% | -$16.5K |
| Radiant Logistics, Inc.(RLGT) | 46,000 | 46,000 | 0 | $279.7K | $271.4K | 0.06% | -$8.3K |
| NIKE, Inc.CL B(NKE) | 3,798 | 3,798 | 0 | $269.8K | $264.8K | 0.06% | -$5.0K |
| Global Payments Inc.(GPN) | 4,393 | 3,090 | -1,303 | $351.6K | $256.7K | 0.05% | -$94.9K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 4,284 | 4,314 | +30 | $222.7K | $243.6K | 0.05% | +$20.9K |