Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 405,367 | 388,301 | -17,066 | $258.26M | $260.85M | 5.75% | +$2.59M |
| Ishares Tr7 10 YR TRSY BD | 1,933,490 | 2,050,726 | +117,236 | $183.18M | $199.74M | 4.40% | +$16.56M |
| Apple Inc.(AAPL) | 609,926 | 640,733 | +30,807 | $130.45M | $166.32M | 3.66% | +$35.87M |
| Ishares TrCORE S P500 ETF | 190,788 | 216,639 | +25,851 | $122.12M | $146.23M | 3.22% | +$24.11M |
| Microsoft Corporation(MSFT) | 219,039 | 213,462 | -5,577 | $112.52M | $111.12M | 2.45% | -$1.40M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 869,949 | 1,009,428 | +139,479 | $87.57M | $101.57M | 2.24% | +$14.00M |
| Berkshire Hathaway Inc DelCL B | 203,096 | 206,869 | +3,773 | $98.31M | $101.40M | 2.23% | +$3.09M |
| NVIDIA Corporation(NVDA) | 308,321 | 339,716 | +31,395 | $53.49M | $61.88M | 1.36% | +$8.39M |
| Vanguard Index FdsS P 500 ETF SHS | 87,486 | 91,390 | +3,904 | $51.23M | $56.43M | 1.24% | +$5.20M |
| Eli Lilly and Company(LLY) | 63,791 | 65,754 | +1,963 | $51.84M | $53.99M | 1.19% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 202,706 | 221,317 | +18,611 | $46.91M | $48.93M | 1.08% | +$2.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 728,718 | 739,114 | +10,396 | $42.28M | $45.10M | 0.99% | +$2.82M |
| Invesco Qqq TrUNIT SER 1 | 62,515 | 67,238 | +4,723 | $35.41M | $41.05M | 0.90% | +$5.65M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 490,577 | 446,128 | -44,449 | $44.99M | $40.90M | 0.90% | -$4.09M |
| Ishares TrISHS 5 10YR INVT | 174,876 | 723,719 | +548,843 | $9.29M | $39.36M | 0.87% | +$30.07M |
| Meta Platforms, Inc.CL A(META) | 44,076 | 48,478 | +4,402 | $31.41M | $35.58M | 0.78% | +$4.17M |
| Alphabet Inc.CL A(GOOG) | 127,376 | 136,499 | +9,123 | $24.61M | $34.55M | 0.76% | +$9.94M |
| Alphabet Inc.CL C(GOOG) | 130,271 | 131,036 | +765 | $25.28M | $33.25M | 0.73% | +$7.96M |
| Ishares TrISHS 1 5YR INVS | 140,161 | 573,796 | +433,635 | $7.38M | $30.47M | 0.67% | +$23.10M |
| JPMorgan Chase & Co.(JPM) | 95,090 | 99,334 | +4,244 | $28.40M | $29.26M | 0.64% | +$862.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 524,429 | 526,505 | +2,076 | $26.66M | $28.92M | 0.64% | +$2.25M |
| Vanguard Index FdsTotal Stock Market | 87,117 | 86,592 | -525 | $27.33M | $28.66M | 0.63% | +$1.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 163,330 | 197,711 | +34,381 | $22.31M | $27.86M | 0.61% | +$5.55M |
| Tesla, Inc.(TSLA) | 55,080 | 60,209 | +5,129 | $17.41M | $27.03M | 0.60% | +$9.62M |
| Vanguard Specialized FundsDIV APP ETF | 122,393 | 119,433 | -2,960 | $25.60M | $25.93M | 0.57% | +$335.2K |
| Commerce Bancshares, Inc.(CBSH) | 468,471 | 468,789 | +318 | $29.06M | $24.92M | 0.55% | -$4.14M |
| Broadcom Inc.(AVGO) | 62,219 | 69,204 | +6,985 | $18.05M | $23.83M | 0.52% | +$5.77M |
| Schwab Strategic TrUS LCAP GR ETF | 737,503 | 731,202 | -6,301 | $22.28M | $23.65M | 0.52% | +$1.37M |
| Vanguard Index FdsVALUE ETF | 126,242 | 124,257 | -1,985 | $22.81M | $23.26M | 0.51% | +$454.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,281 | 432,054 | +400,773 | $1.40M | $19.89M | 0.44% | +$18.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,269 | 24,946 | +1,677 | $16.03M | $19.02M | 0.42% | +$2.99M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 351,795 | +351,795 | $0 | $18.83M | 0.41% | +$18.83M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 305,344 | 313,838 | +8,494 | $17.14M | $18.64M | 0.41% | +$1.50M |
| Costco Wholesale Corporation(COST) | 18,108 | 19,626 | +1,518 | $16.94M | $18.49M | 0.41% | +$1.55M |
| Schwab Strategic TrUS LCAP VA ETF | 601,228 | 606,334 | +5,106 | $17.07M | $17.70M | 0.39% | +$636.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 232,410 | 393,880 | +161,470 | $9.69M | $17.57M | 0.39% | +$7.88M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,938 | 58,541 | -4,397 | $16.49M | $16.92M | 0.37% | +$434.3K |
| Ishares TrS P 500 GRWT ETF | 137,853 | 138,992 | +1,139 | $15.70M | $16.88M | 0.37% | +$1.18M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 219,566 | 212,276 | -7,290 | $16.45M | $16.77M | 0.37% | +$319.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 299,748 | 344,002 | +44,254 | $14.01M | $16.46M | 0.36% | +$2.46M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 228,141 | 238,793 | +10,652 | $15.01M | $16.34M | 0.36% | +$1.33M |
| Schwab Strategic TrUS AGGREGATE B | 647,225 | 683,383 | +36,158 | $14.93M | $16.16M | 0.36% | +$1.23M |
| Netflix, Inc.(NFLX) | 14,498 | 14,285 | -213 | $17.11M | $15.91M | 0.35% | -$1.21M |
| Vanguard Index FdsGROWTH ETF | 32,618 | 32,634 | +16 | $14.82M | $15.83M | 0.35% | +$1.01M |
| Visa Inc.CL A(V) | 43,542 | 44,828 | +1,286 | $15.55M | $15.51M | 0.34% | -$37.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 124,908 | 256,434 | +131,526 | $7.50M | $15.41M | 0.34% | +$7.91M |
| Advanced Micro Devices, Inc.(AMD) | 58,805 | 65,413 | +6,608 | $9.79M | $15.37M | 0.34% | +$5.58M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 442,043 | 449,410 | +7,367 | $15.52M | $15.34M | 0.34% | -$176.8K |
| Oracle Corporation(ORCL) | 56,985 | 54,321 | -2,664 | $13.97M | $15.21M | 0.34% | +$1.25M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 605,224 | 296,226 | -308,998 | $30.67M | $15.03M | 0.33% | -$15.64M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 116,529 | 119,256 | +2,727 | $13.19M | $14.51M | 0.32% | +$1.32M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 291,381 | 306,755 | +15,374 | $13.39M | $14.43M | 0.32% | +$1.04M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 230,000 | 224,997 | -5,003 | $13.66M | $14.31M | 0.32% | +$643.3K |
| Chevron Corporation(CVX) | 88,759 | 90,441 | +1,682 | $13.74M | $14.16M | 0.31% | +$416.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 535,985 | 519,775 | -16,210 | $14.64M | $14.05M | 0.31% | -$593.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 382,473 | 502,587 | +120,114 | $10.11M | $13.53M | 0.30% | +$3.43M |
| Palantir Technologies Inc.CL A(PLTR) | 57,638 | 74,471 | +16,833 | $9.15M | $13.44M | 0.30% | +$4.29M |
| Omega Healthcare Investors, Inc.(OHI) | 301,818 | 327,383 | +25,565 | $11.80M | $13.32M | 0.29% | +$1.52M |
| Walmart Inc.(WMT) | 124,832 | 123,657 | -1,175 | $12.17M | $13.21M | 0.29% | +$1.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 243,925 | 258,575 | +14,650 | $12.37M | $13.10M | 0.29% | +$725.1K |
| Iron Mountain Incorporated(IRM) | 132,456 | 122,636 | -9,820 | $13.16M | $12.75M | 0.28% | -$412.6K |
| Exxon Mobil Corp | 103,794 | 109,742 | +5,948 | $11.46M | $12.73M | 0.28% | +$1.27M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 256,968 | 248,211 | -8,757 | $13.01M | $12.59M | 0.28% | -$418.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,139 | 36,222 | +11,083 | $7.23M | $12.49M | 0.28% | +$5.26M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 93,978 | 107,303 | +13,325 | $10.11M | $12.37M | 0.27% | +$2.25M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 134,235 | 244,247 | +110,012 | $6.73M | $12.27M | 0.27% | +$5.54M |
| Ishares TrCORE US AGGBD ET | 106,420 | 114,649 | +8,229 | $10.48M | $11.58M | 0.26% | +$1.11M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 482,686 | 500,932 | +18,246 | $10.84M | $11.49M | 0.25% | +$650.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 120,853 | 144,727 | +23,874 | $9.02M | $11.20M | 0.25% | +$2.17M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 88,561 | 92,424 | +3,863 | $10.19M | $11.12M | 0.24% | +$935.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 169,546 | 176,291 | +6,745 | $11.25M | $11.03M | 0.24% | -$222.3K |
| Ishares TrS&P 500 Value ETF | 48,656 | 52,606 | +3,950 | $9.76M | $10.98M | 0.24% | +$1.22M |
| iShares Gold TrustISHARES NEW(IAU) | 72,997 | 140,044 | +67,047 | $4.59M | $10.86M | 0.24% | +$6.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,664 | 28,666 | +6,002 | $6.97M | $10.86M | 0.24% | +$3.89M |
| Cisco Systems, Inc.(CSCO) | 153,094 | 154,409 | +1,315 | $10.52M | $10.85M | 0.24% | +$334.3K |
| Vanguard Index FdsExtended Market ETF | 51,401 | 51,195 | -206 | $10.30M | $10.83M | 0.24% | +$531.0K |
| Johnson & Johnson(JNJ) | 56,931 | 56,255 | -676 | $9.58M | $10.83M | 0.24% | +$1.25M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 218,111 | 215,320 | -2,791 | $10.74M | $10.73M | 0.24% | -$8.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 136,460 | 134,697 | -1,763 | $10.70M | $10.66M | 0.23% | -$42.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 369,692 | 386,824 | +17,132 | $9.65M | $10.64M | 0.23% | +$992.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 199,053 | 215,643 | +16,590 | $9.50M | $10.59M | 0.23% | +$1.10M |
| Vanguard Bd Index FdsTotal Bond Market | 137,936 | 138,448 | +512 | $10.09M | $10.37M | 0.23% | +$286.7K |
| Ishares TrIBOXX HI YD ETF | 123,119 | 128,118 | +4,999 | $9.91M | $10.36M | 0.23% | +$449.8K |
| Schwab Strategic TrSHT TM US TRES | 409,092 | 423,899 | +14,807 | $9.94M | $10.36M | 0.23% | +$419.0K |
| The Home Depot, Inc.(HD) | 26,242 | 26,670 | +428 | $9.85M | $10.27M | 0.23% | +$419.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 62,861 | 89,815 | +26,954 | $7.10M | $10.25M | 0.23% | +$3.15M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 93,797 | 202,635 | +108,838 | $4.61M | $10.12M | 0.22% | +$5.51M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 78,757 | 85,161 | +6,404 | $9.30M | $10.09M | 0.22% | +$787.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 9,334 | 44,368 | +35,034 | $1.91M | $10.07M | 0.22% | +$8.16M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 124,320 | 125,933 | +1,613 | $9.32M | $9.96M | 0.22% | +$635.0K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 220,940 | 226,450 | +5,510 | $8.71M | $9.76M | 0.21% | +$1.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 194,888 | 226,849 | +31,961 | $8.04M | $9.68M | 0.21% | +$1.63M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,595 | 21,718 | +123 | $8.87M | $9.52M | 0.21% | +$648.0K |
| Caterpillar Inc.(CAT) | 19,603 | 18,255 | -1,348 | $8.50M | $9.50M | 0.21% | +$998.9K |
| United Parcel Service, Inc.CL B(UPS) | 70,354 | 107,115 | +36,761 | $7.29M | $9.32M | 0.21% | +$2.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,475 | 47,416 | +941 | $8.69M | $9.30M | 0.20% | +$611.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 46,711 | 96,254 | +49,543 | $4.76M | $9.25M | 0.20% | +$4.49M |
| Ishares TrCORE S P MCP ETF | 133,925 | 139,735 | +5,810 | $8.62M | $9.17M | 0.20% | +$550.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 200,660 | 208,665 | +8,005 | $8.27M | $9.09M | 0.20% | +$816.2K |
| International Business Machines Corporation(IBM) | 29,777 | 31,749 | +1,972 | $7.73M | $9.05M | 0.20% | +$1.31M |