Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 2,607,464 | 2,803,935 | +196,471 | $133.24M | $143.79M | 12.25% | +$10.54M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 876,024 | 887,226 | +11,202 | $73.36M | $78.93M | 6.73% | +$5.57M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,067,110 | 1,062,921 | -4,189 | $68.43M | $73.43M | 6.26% | +$4.99M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,843,707 | 1,845,982 | +2,275 | $63.11M | $66.29M | 5.65% | +$3.18M |
| Schwab Strategic TrSHT TM US TRES | 2,461,950 | 2,585,770 | +123,820 | $60.02M | $63.09M | 5.38% | +$3.07M |
| Ishares TrISHS 1 5YR INVS | 1,085,960 | 1,148,036 | +62,076 | $57.30M | $60.88M | 5.19% | +$3.59M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 972,272 | 1,041,795 | +69,523 | $44.89M | $48.62M | 4.14% | +$3.73M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,109,294 | 1,108,039 | -1,255 | $44.92M | $47.41M | 4.04% | +$2.50M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 755,493 | 806,953 | +51,460 | $37.22M | $40.18M | 3.42% | +$2.96M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 466,151 | 465,635 | -516 | $31.67M | $34.62M | 2.95% | +$2.94M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 480,002 | 483,564 | +3,562 | $30.31M | $32.65M | 2.78% | +$2.34M |
| Ishares TrMBS ETF | 299,845 | 321,673 | +21,828 | $28.15M | $30.61M | 2.61% | +$2.45M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 398,199 | 353,574 | -44,625 | $20.73M | $27.01M | 2.30% | +$6.28M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 401,189 | 406,028 | +4,839 | $22.72M | $24.33M | 2.07% | +$1.62M |
| Schwab Strategic TrUS LRG CAP ETF | 891,227 | 901,868 | +10,641 | $21.78M | $23.76M | 2.02% | +$1.97M |
| Schwab Strategic TrUS SML CAP ETF | 600,161 | 608,198 | +8,037 | $15.18M | $16.97M | 1.45% | +$1.78M |
| Ishares TrNATIONAL MUN ETF | 157,077 | 152,217 | -4,860 | $16.41M | $16.21M | 1.38% | -$201.8K |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 443,049 | 450,788 | +7,739 | $15.25M | $15.61M | 1.33% | +$362.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 202,681 | 196,969 | -5,712 | $15.32M | $14.97M | 1.28% | -$347.0K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 205,475 | +205,475 | $0 | $14.85M | 1.27% | +$14.85M |
| Apple Inc.(AAPL) | 54,554 | 52,991 | -1,563 | $11.19M | $13.49M | 1.15% | +$2.30M |
| Schwab Strategic TrUS MID CAP ETF | 443,080 | 450,132 | +7,052 | $12.43M | $13.34M | 1.14% | +$913.5K |
| Ishares TrCORE US AGGBD ET | 130,881 | 130,387 | -494 | $12.98M | $13.07M | 1.11% | +$87.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 362,407 | 363,840 | +1,433 | $11.83M | $12.89M | 1.10% | +$1.06M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 573,559 | 571,935 | -1,624 | $12.68M | $12.83M | 1.09% | +$158.6K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 251,143 | 225,863 | -25,280 | $12.62M | $12.83M | 1.09% | +$211.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 106,541 | 107,148 | +607 | $11.50M | $12.04M | 1.03% | +$533.8K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 178,844 | 179,989 | +1,145 | $11.05M | $11.86M | 1.01% | +$815.9K |
| Vanguard Index FdsGROWTH ETF | 21,484 | 21,322 | -162 | $9.42M | $10.23M | 0.87% | +$807.7K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 111,724 | 126,438 | +14,714 | $7.29M | $9.10M | 0.78% | +$1.81M |
| Schwab Strategic TrINTL SCEQT ETF | 188,396 | 187,171 | -1,225 | $8.02M | $8.52M | 0.73% | +$494.4K |
| Ishares TrSHRT NAT MUN ETF | 73,104 | 73,775 | +671 | $7.77M | $7.88M | 0.67% | +$103.8K |
| Microsoft Corporation(MSFT) | 15,357 | 15,032 | -325 | $7.64M | $7.79M | 0.66% | +$147.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 205,870 | 209,951 | +4,081 | $7.44M | $7.38M | 0.63% | -$56.5K |
| Goldman Sachs Etf TrACCESS INVT GR | 135,404 | 141,722 | +6,318 | $6.23M | $6.62M | 0.56% | +$385.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 94,272 | 116,357 | +22,085 | $4.68M | $5.87M | 0.50% | +$1.19M |
| Ishares TrEAFE SML CP ETF | 64,075 | 63,033 | -1,042 | $4.66M | $4.84M | 0.41% | +$178.9K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 371,198 | 123,342 | -247,856 | $14.02M | $4.81M | 0.41% | -$9.20M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 53,709 | 53,408 | -301 | $4.41M | $4.65M | 0.40% | +$236.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 31,008 | 30,984 | -24 | $3.76M | $4.04M | 0.34% | +$272.9K |
| Schwab Strategic TrINTL EQTY ETF | 169,008 | 168,666 | -342 | $3.74M | $3.93M | 0.33% | +$191.5K |
| NVIDIA Corporation(NVDA) | 16,370 | 17,763 | +1,393 | $2.59M | $3.31M | 0.28% | +$728.0K |
| Amazon.com, Inc.(AMZN) | 11,529 | 14,210 | +2,681 | $2.53M | $3.12M | 0.27% | +$590.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 64,323 | 35,114 | -29,209 | $4.52M | $3.03M | 0.26% | -$1.49M |
| Ishares TrCORE S P500 ETF | 4,427 | 4,419 | -8 | $2.75M | $2.96M | 0.25% | +$209.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 27,970 | 27,398 | -572 | $2.95M | $2.89M | 0.25% | -$57.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,149 | 35,948 | -201 | $2.87M | $2.87M | 0.24% | -$522 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 53,979 | 56,041 | +2,062 | $2.69M | $2.84M | 0.24% | +$152.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 66,681 | 66,267 | -414 | $2.64M | $2.72M | 0.23% | +$79.7K |
| Schwab Strategic Tr1 5YR CORP BD | 105,862 | 105,642 | -220 | $2.63M | $2.64M | 0.22% | +$8.8K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 105,121 | 106,617 | +1,496 | $2.45M | $2.48M | 0.21% | +$27.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 37,563 | 36,726 | -837 | $1.64M | $2.38M | 0.20% | +$732.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 263,717 | 76,807 | -186,910 | $6.42M | $2.13M | 0.18% | -$4.29M |
| ImmunityBio, Inc.(IBRX) | 846,419 | 846,419 | 0 | $2.23M | $2.08M | 0.18% | -$152.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 36,323 | 39,748 | +3,425 | $1.81M | $1.99M | 0.17% | +$176.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,699 | 2,712 | +13 | $1.67M | $1.81M | 0.15% | +$138.9K |
| American Centy Etf TrINTL EQT ETF | 22,159 | 22,420 | +261 | $1.64M | $1.77M | 0.15% | +$128.9K |
| Ishares TrIBONDS DEC25 ETF | 68,954 | 68,954 | 0 | $1.74M | $1.74M | 0.15% | +$690 |
| The Home Depot, Inc.(HD) | 4,177 | 4,183 | +6 | $1.53M | $1.69M | 0.14% | +$163.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 18,244 | 18,119 | -125 | $1.45M | $1.52M | 0.13% | +$71.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 33,359 | 32,167 | -1,192 | $1.46M | $1.49M | 0.13% | +$33.7K |
| Invesco Qqq TrUNIT SER 1 | 2,381 | 2,386 | +5 | $1.31M | $1.43M | 0.12% | +$118.7K |
| JPMorgan Chase & Co.(JPM) | 4,382 | 4,400 | +18 | $1.27M | $1.39M | 0.12% | +$117.7K |
| Ishares TrCORE S P MCP ETF | 21,881 | 21,249 | -632 | $1.36M | $1.39M | 0.12% | +$29.6K |
| Meta Platforms, Inc.CL A(META) | 2,028 | 1,869 | -159 | $1.50M | $1.37M | 0.12% | -$124.3K |
| Tesla, Inc.(TSLA) | 3,219 | 2,946 | -273 | $1.02M | $1.31M | 0.11% | +$287.6K |
| Broadcom Inc.(AVGO) | 1,481 | 3,962 | +2,481 | $408.2K | $1.31M | 0.11% | +$898.9K |
| Costco Wholesale Corporation(COST) | 1,373 | 1,402 | +29 | $1.36M | $1.30M | 0.11% | -$61.5K |
| Vanguard World FdMEGA GRWTH IND | 3,213 | 3,132 | -81 | $1.18M | $1.26M | 0.11% | +$83.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,256 | 6,772 | -484 | $989.1K | $1.24M | 0.11% | +$246.2K |
| Ishares TrCore S&P Small Cap ETF | 10,196 | 10,377 | +181 | $1.11M | $1.23M | 0.11% | +$118.8K |
| American Centy Etf TrAVANTIS SHFXDINC | 24,168 | 25,673 | +1,505 | $1.14M | $1.21M | 0.10% | +$75.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 12,213 | 11,845 | -368 | $1.10M | $1.17M | 0.10% | +$66.6K |
| Schwab Strategic TrUS LCAP GR ETF | 36,655 | 36,237 | -418 | $1.07M | $1.16M | 0.10% | +$85.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,831 | 3,797 | -34 | $1.09M | $1.12M | 0.10% | +$26.0K |
| Ishares TrGLOBAL TECH ETF | 10,521 | 10,518 | -3 | $971.5K | $1.09M | 0.09% | +$114.1K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 23,577 | 22,892 | -685 | $1.12M | $1.08M | 0.09% | -$31.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,220 | 16,193 | -27 | $973.7K | $1.07M | 0.09% | +$93.8K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 67,128 | 44,180 | -22,948 | $1.38M | $1.04M | 0.09% | -$333.5K |
| Goldman Sachs Etf TrACCES TREASURY | 9,951 | 9,951 | 0 | $996.6K | $997.4K | 0.08% | +$796 |
| First Tr Exchange-Traded Alp COM SHS | 5,822 | 5,754 | -68 | $878.9K | $924.4K | 0.08% | +$45.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 18,990 | 18,990 | 0 | $908.3K | $915.7K | 0.08% | +$7.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,945 | 17,947 | +2 | $879.8K | $898.6K | 0.08% | +$18.8K |
| Alphabet Inc.CL A(GOOG) | 3,588 | 3,647 | +59 | $632.4K | $886.5K | 0.08% | +$254.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 17,357 | 15,601 | -1,756 | $903.8K | $882.7K | 0.08% | -$21.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,798 | 9,773 | -25 | $831.2K | $877.3K | 0.07% | +$46.2K |
| Eli Lilly and Company(LLY) | 1,134 | 1,145 | +11 | $884.0K | $873.6K | 0.07% | -$10.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,747 | 26,031 | -2,716 | $866.4K | $868.6K | 0.07% | +$2.2K |
| Berkshire Hathaway Inc DelCL B | 1,678 | 1,689 | +11 | $815.2K | $849.2K | 0.07% | +$34.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,351 | 11,351 | 0 | $826.6K | $834.1K | 0.07% | +$7.5K |
| Ishares Tr1 3 YR TREAS BD | 9,802 | 9,802 | 0 | $812.2K | $813.2K | 0.07% | +$980 |
| Vanguard Index FdsTotal Stock Market | 2,448 | 2,443 | -5 | $744.0K | $801.7K | 0.07% | +$57.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,144 | 23,050 | -94 | $735.1K | $776.3K | 0.07% | +$41.3K |
| McDonald's Corporation(MCD) | 2,312 | 2,338 | +26 | $675.4K | $710.4K | 0.06% | +$35.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,047 | 8,047 | 0 | $695.0K | $698.5K | 0.06% | +$3.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,179 | 6,996 | -1,183 | $552.8K | $692.8K | 0.06% | +$140.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,640 | 13,640 | 0 | $656.4K | $687.5K | 0.06% | +$31.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 891 | 891 | 0 | $591.0K | $665.2K | 0.06% | +$74.3K |
| Alphabet Inc.CL C(GOOG) | 2,972 | 2,683 | -289 | $527.2K | $653.5K | 0.06% | +$126.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,530 | 2,284 | -246 | $640.7K | $643.8K | 0.05% | +$3.1K |