Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustGADSDN DYN MLT GADSDN DYN MLT | 3,457,636 | 3,245,686 | -211,950 | $127.86M | $126.46M | 19.56% | -$1.41M |
| Verizon Communications Inc.(VZ) | 937,216 | 936,581 | -635 | $40.55M | $41.16M | 6.37% | +$609.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 793,755 | 1,051,679 | +257,924 | $25.04M | $38.71M | 5.99% | +$13.68M |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 606,543 | +606,543 | $0 | $30.54M | 4.72% | +$30.54M |
| Schwab Strategic TrUS LRG CAP ETF | 1,180,127 | 1,141,616 | -38,511 | $28.84M | $30.07M | 4.65% | +$1.23M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 491,798 | +491,798 | $0 | $26.55M | 4.11% | +$26.55M |
| Schwab Strategic TrFUNDAMENTAL EMER | 597,544 | 690,191 | +92,647 | $19.72M | $24.96M | 3.86% | +$5.23M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 263,858 | 216,734 | -47,124 | $26.57M | $21.83M | 3.38% | -$4.74M |
| Vanguard Index FdsTotal Stock Market | 74,116 | 59,880 | -14,236 | $22.53M | $19.65M | 3.04% | -$2.88M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 459,289 | 506,049 | +46,760 | $12.89M | $14.08M | 2.18% | +$1.19M |
| Schwab Strategic TrUS LCAP GR ETF | 779,973 | 413,846 | -366,127 | $22.78M | $13.21M | 2.04% | -$9.58M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 178,222 | 172,613 | -5,609 | $10.65M | $10.72M | 1.66% | +$77.5K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 144,807 | 237,749 | +92,942 | $5.44M | $10.58M | 1.64% | +$5.14M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 82,049 | 80,883 | -1,166 | $9.38M | $10.36M | 1.60% | +$979.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 257,702 | +257,702 | $0 | $8.80M | 1.36% | +$8.80M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 20,669 | 130,067 | +109,398 | $904.9K | $8.42M | 1.30% | +$7.51M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 58,825 | 52,197 | -6,628 | $7.56M | $7.19M | 1.11% | -$367.5K |
| Apple Inc.(AAPL) | 59,886 | 28,055 | -31,831 | $12.29M | $7.14M | 1.10% | -$5.14M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 126,452 | 129,461 | +3,009 | $6.35M | $6.27M | 0.97% | -$79.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,830 | 9,328 | +1,498 | $4.84M | $6.21M | 0.96% | +$1.38M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 65,853 | 65,992 | +139 | $5.59M | $5.90M | 0.91% | +$310.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 185,637 | 224,188 | +38,551 | $4.71M | $5.72M | 0.88% | +$1.01M |
| NVIDIA Corporation(NVDA) | 28,223 | 29,629 | +1,406 | $4.46M | $5.53M | 0.85% | +$1.07M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 167,068 | 174,330 | +7,262 | $4.82M | $5.11M | 0.79% | +$289.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,694 | 151,148 | +109,454 | $1.26M | $5.04M | 0.78% | +$3.79M |
| Urban Outfitters, Inc.(URBN) | 64,642 | 64,671 | +29 | $4.69M | $4.62M | 0.71% | -$69.7K |
| Microsoft Corporation(MSFT) | 9,292 | 8,508 | -784 | $4.62M | $4.41M | 0.68% | -$215.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 495,257 | 82,026 | -413,231 | $24.90M | $4.15M | 0.64% | -$20.74M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 96,888 | 142,852 | +45,964 | $2.59M | $3.83M | 0.59% | +$1.24M |
| Amplify Etf TrBLOCKCHAIN LDR | 31,186 | 54,395 | +23,209 | $1.78M | $3.65M | 0.56% | +$1.87M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 29,151 | 71,557 | +42,406 | $1.48M | $3.63M | 0.56% | +$2.15M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 66,886 | +66,886 | $0 | $3.57M | 0.55% | +$3.57M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 44,900 | +44,900 | $0 | $3.27M | 0.51% | +$3.27M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 118,548 | 63,540 | -55,008 | $5.96M | $3.19M | 0.49% | -$2.77M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 62,629 | 60,711 | -1,918 | $3.17M | $3.07M | 0.47% | -$100.8K |
| Amazon.com, Inc.(AMZN) | 12,092 | 12,256 | +164 | $2.65M | $2.69M | 0.42% | +$38.2K |
| Exxon Mobil Corp | 17,496 | 23,445 | +5,949 | $1.89M | $2.64M | 0.41% | +$757.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,010 | 13,062 | +52 | $2.38M | $2.54M | 0.39% | +$162.1K |
| Ishares TrRussell 1000 Growth ETF | 5,189 | 5,189 | 0 | $2.20M | $2.43M | 0.38% | +$227.4K |
| Johnson & Johnson(JNJ) | 10,089 | 13,074 | +2,985 | $1.54M | $2.42M | 0.37% | +$883.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,165 | 23,854 | +2,689 | $1.99M | $2.38M | 0.37% | +$391.6K |
| Ishares TrS P MC 400VL ETF | 17,145 | 17,145 | 0 | $2.12M | $2.22M | 0.34% | +$105.3K |
| Alphabet Inc.CL A(GOOG) | 9,475 | 9,091 | -384 | $1.67M | $2.21M | 0.34% | +$540.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,216 | 23,954 | -262 | $2.03M | $2.13M | 0.33% | +$103.1K |
| Meta Platforms, Inc.CL A(META) | 2,938 | 2,860 | -78 | $2.17M | $2.10M | 0.32% | -$68.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 17,375 | +17,375 | $0 | $2.06M | 0.32% | +$2.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 7,201 | +7,201 | $0 | $2.03M | 0.31% | +$2.03M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 35,731 | 35,731 | 0 | $1.93M | $1.97M | 0.30% | +$37.9K |
| Netflix, Inc.(NFLX) | 2,445 | 1,617 | -828 | $3.27M | $1.94M | 0.30% | -$1.34M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,319 | 20,319 | 0 | $1.91M | $1.93M | 0.30% | +$25.8K |
| Ea Series TrustRELATIVE SENTIME RELA SEN TAC ETF | 49,365 | 52,590 | +3,225 | $1.64M | $1.91M | 0.30% | +$271.9K |
| Ishares TrCORE S P500 ETF | 2,997 | 2,702 | -295 | $1.86M | $1.81M | 0.28% | -$52.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 230,090 | 118,059 | -112,031 | $3.43M | $1.77M | 0.27% | -$1.66M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,086 | 19,086 | 0 | $1.62M | $1.71M | 0.26% | +$94.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,715 | 9,370 | -1,345 | $1.46M | $1.71M | 0.26% | +$248.6K |
| Vanguard Star FdsVG TL INTL STK F | 19,537 | 22,058 | +2,521 | $1.35M | $1.62M | 0.25% | +$270.6K |
| Alphabet Inc.CL C(GOOG) | 9,505 | 6,554 | -2,951 | $1.69M | $1.60M | 0.25% | -$90.0K |
| American Centy Etf TrUS SML CP VALU | 14,151 | 14,817 | +666 | $1.29M | $1.47M | 0.23% | +$185.5K |
| JPMorgan Chase & Co.(JPM) | 5,592 | 4,610 | -982 | $1.62M | $1.45M | 0.22% | -$167.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 34,412 | 29,715 | -4,697 | $1.66M | $1.43M | 0.22% | -$227.6K |
| Ishares TrRussell 1000 Value ETF | 10,498 | 6,918 | -3,580 | $2.04M | $1.41M | 0.22% | -$630.6K |
| Berkley W R Corp | 18,902 | 18,145 | -757 | $1.39M | $1.39M | 0.22% | +$1.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,906 | 26,377 | +11,471 | $711.8K | $1.34M | 0.21% | +$623.7K |
| Ishares TrCORE S P TTL STK | 9,053 | 9,053 | 0 | $1.22M | $1.32M | 0.20% | +$96.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,111 | 19,879 | -6,232 | $1.60M | $1.29M | 0.20% | -$306.1K |
| Berkshire Hathaway Inc DelCL B | 5,122 | 2,545 | -2,577 | $2.49M | $1.28M | 0.20% | -$1.21M |
| Bank New York Mellon Corp | 13,207 | 11,671 | -1,536 | $1.20M | $1.27M | 0.20% | +$68.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,866 | 32,951 | +85 | $1.18M | $1.27M | 0.20% | +$93.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,337 | 3,457 | +120 | $1.02M | $1.23M | 0.19% | +$211.6K |
| Huntington Bancshares Incorporated(HBAN) | 69,699 | 70,208 | +509 | $1.17M | $1.21M | 0.19% | +$44.3K |
| The Coca-Cola Company(KO) | 19,938 | 18,016 | -1,922 | $1.41M | $1.19M | 0.18% | -$215.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,419 | 9,419 | 0 | $1.07M | $1.18M | 0.18% | +$111.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,161 | 27,245 | +12,084 | $606.7K | $1.17M | 0.18% | +$563.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 160,525 | 8,899 | -151,626 | $18.09M | $1.01M | 0.16% | -$17.07M |
| Enterprise Products Partners L.P.(EPD) | 45,164 | 31,917 | -13,247 | $1.40M | $998.1K | 0.15% | -$402.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 30,475 | 28,713 | -1,762 | $979.8K | $992.3K | 0.15% | +$12.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 799 | 1,581 | +782 | $452.6K | $942.3K | 0.15% | +$489.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 18,001 | 29,389 | +11,388 | $343.3K | $926.0K | 0.14% | +$582.8K |
| Costco Wholesale Corporation(COST) | 0 | 999 | +999 | $0 | $924.7K | 0.14% | +$924.7K |
| Vanguard Index FdsREAL ESTATE ETF | 9,670 | 9,393 | -277 | $861.2K | $858.7K | 0.13% | -$2.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 17,179 | +17,179 | $0 | $848.5K | 0.13% | +$848.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 18,530 | 18,530 | 0 | $783.3K | $837.7K | 0.13% | +$54.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,752 | 3,737 | -15 | $740.0K | $830.3K | 0.13% | +$90.3K |
| Oracle Corporation(ORCL) | 1,855 | 2,928 | +1,073 | $405.6K | $823.5K | 0.13% | +$417.9K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 0 | 29,854 | +29,854 | $0 | $776.5K | 0.12% | +$776.5K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 15,104 | +15,104 | $0 | $757.0K | 0.12% | +$757.0K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 8,985 | 7,850 | -1,135 | $604.0K | $731.5K | 0.11% | +$127.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 12,340 | +12,340 | $0 | $730.7K | 0.11% | +$730.7K |
| The Procter & Gamble Company(PG) | 7,809 | 4,656 | -3,153 | $1.24M | $715.4K | 0.11% | -$528.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,958 | 4,420 | -538 | $703.5K | $715.1K | 0.11% | +$11.6K |
| Chevron Corporation(CVX) | 5,969 | 4,368 | -1,601 | $854.7K | $678.3K | 0.10% | -$176.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,565 | 1,086 | -479 | $889.0K | $665.1K | 0.10% | -$223.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,241 | 7,610 | -1,631 | $759.1K | $662.3K | 0.10% | -$96.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 17,325 | 17,325 | 0 | $565.5K | $659.4K | 0.10% | +$93.9K |
| Ishares TrRUS 1000 ETF | 1,732 | 1,732 | 0 | $588.1K | $633.0K | 0.10% | +$44.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,251 | 17,251 | 0 | $519.3K | $632.9K | 0.10% | +$113.7K |
| Blackstone Secured Lending Fund(BXSL) | 24,000 | 24,000 | 0 | $738.0K | $625.7K | 0.10% | -$112.3K |
| Schwab Strategic TrUS Broad Market ETF | 100,593 | 24,183 | -76,410 | $2.40M | $621.7K | 0.10% | -$1.78M |
| Ishares TrUS AER DEF ETF | 3,088 | 2,921 | -167 | $582.6K | $611.3K | 0.09% | +$28.7K |
| The Home Depot, Inc.(HD) | 1,452 | 1,496 | +44 | $532.5K | $606.3K | 0.09% | +$73.8K |