Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,264,471 | 2,300,034 | +35,563 | $164.60M | $181.06M | 27.08% | +$16.45M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,595,482 | 1,615,275 | +19,793 | $64.60M | $69.94M | 10.46% | +$5.34M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 696,729 | 733,679 | +36,950 | $37.89M | $41.90M | 6.27% | +$4.01M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 932,776 | 816,067 | -116,709 | $47.27M | $41.31M | 6.18% | -$5.96M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 589,884 | 630,253 | +40,369 | $36.91M | $40.95M | 6.13% | +$4.04M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 695,826 | 729,139 | +33,313 | $29.64M | $33.61M | 5.03% | +$3.97M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 246,717 | 222,830 | -23,887 | $24.78M | $22.32M | 3.34% | -$2.45M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 365,188 | 389,503 | +24,315 | $17.19M | $18.47M | 2.76% | +$1.28M |
| Vanguard Index FdsTotal Stock Market | 54,221 | 52,532 | -1,689 | $16.48M | $17.32M | 2.59% | +$836.1K |
| Ishares TrCORE S P500 ETF | 25,390 | 25,018 | -372 | $15.76M | $16.82M | 2.52% | +$1.06M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,475 | 139,422 | +125,947 | $1.52M | $15.88M | 2.38% | +$14.36M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 176,130 | 281,646 | +105,516 | $9.44M | $15.23M | 2.28% | +$5.80M |
| Ishares TrCore MSCI International CORE MSCI INTL | 142,485 | 140,373 | -2,112 | $10.83M | $11.37M | 1.70% | +$532.8K |
| Vanguard Index FdsREAL ESTATE ETF | 103,179 | 118,582 | +15,403 | $9.19M | $10.70M | 1.60% | +$1.51M |
| Schwab Strategic TrSHT TM US TRES | 382,422 | 424,359 | +41,937 | $9.32M | $10.34M | 1.55% | +$1.02M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 164,837 | 180,705 | +15,868 | $8.01M | $8.82M | 1.32% | +$802.2K |
| Vanguard Index FdsSMALL CP ETF | 27,789 | 27,709 | -80 | $6.59M | $7.09M | 1.06% | +$500.5K |
| Schwab Strategic TrUS MID CAP ETF | 236,356 | 234,485 | -1,871 | $6.63M | $6.98M | 1.04% | +$346.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 175,720 | 211,327 | +35,607 | $5.22M | $6.84M | 1.02% | +$1.63M |
| Ishares TrS P 500 GRWT ETF | 49,551 | 50,080 | +529 | $5.46M | $6.06M | 0.91% | +$603.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,721 | 98,063 | -3,658 | $5.80M | $5.95M | 0.89% | +$148.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,482 | 104,017 | +535 | $5.12M | $5.69M | 0.85% | +$569.4K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 147,533 | 140,132 | -7,401 | $4.43M | $4.39M | 0.66% | -$48.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 57,599 | 53,561 | -4,038 | $4.31M | $4.34M | 0.65% | +$23.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 99,756 | 92,718 | -7,038 | $4.56M | $4.29M | 0.64% | -$269.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 29,350 | 81,742 | +52,392 | $1.36M | $3.78M | 0.57% | +$2.42M |
| Apple Inc.(AAPL) | 12,424 | 12,855 | +431 | $2.55M | $3.30M | 0.49% | +$748.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 67,676 | 67,086 | -590 | $2.89M | $3.17M | 0.47% | +$276.7K |
| Exxon Mobil Corp | 22,488 | 22,549 | +61 | $2.42M | $2.58M | 0.39% | +$152.2K |
| Ishares TrCore S&P Small Cap ETF | 19,138 | 20,293 | +1,155 | $2.09M | $2.40M | 0.36% | +$307.9K |
| Microsoft Corporation(MSFT) | 4,385 | 4,426 | +41 | $2.18M | $2.32M | 0.35% | +$137.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 48,187 | 40,537 | -7,650 | $2.44M | $2.05M | 0.31% | -$391.4K |
| Ishares TrCORE S P MCP ETF | 28,682 | 26,971 | -1,711 | $1.78M | $1.76M | 0.26% | -$21.7K |
| Schwab Strategic TrUS REIT ETF | 75,618 | 76,063 | +445 | $1.60M | $1.62M | 0.24% | +$19.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,800 | 16,847 | -953 | $1.50M | $1.43M | 0.21% | -$67.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 28,016 | 27,966 | -50 | $1.43M | $1.42M | 0.21% | -$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,828 | 2,293 | -535 | $1.61M | $1.41M | 0.21% | -$195.8K |
| Ishares TrCRE U S REIT ETF | 20,523 | 20,062 | -461 | $1.16M | $1.17M | 0.17% | +$4.6K |
| Schwab Strategic TrUS SML CAP ETF | 43,871 | 41,562 | -2,309 | $1.11M | $1.16M | 0.17% | +$53.4K |
| Tesla, Inc.(TSLA) | 2,401 | 2,423 | +22 | $762.7K | $1.05M | 0.16% | +$286.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 47,628 | 39,206 | -8,422 | $1.26M | $1.05M | 0.16% | -$215.3K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 35,760 | 34,036 | -1,724 | $1.03M | $1.04M | 0.16% | +$12.6K |
| Walmart Inc.(WMT) | 9,548 | 9,652 | +104 | $933.6K | $996.5K | 0.15% | +$62.9K |
| AbbVie Inc.(ABBV) | 4,250 | 4,257 | +7 | $788.9K | $991.1K | 0.15% | +$202.2K |
| Ishares TrMSCI EAFE ETF | 9,779 | 9,779 | 0 | $874.2K | $923.8K | 0.14% | +$49.7K |
| Vanguard Index FdsMID CAP ETF | 3,079 | 3,086 | +7 | $861.6K | $906.2K | 0.14% | +$44.6K |
| First Tr Exchange-Traded FdSHS | 3,861 | 3,865 | +4 | $821.7K | $898.9K | 0.13% | +$77.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,001 | 14,849 | -1,152 | $940.5K | $872.2K | 0.13% | -$68.3K |
| Vanguard Star FdsVG TL INTL STK F | 11,643 | 11,643 | 0 | $804.4K | $864.4K | 0.13% | +$60.0K |
| Schwab Strategic TrUS LCAP GR ETF | 23,092 | 24,046 | +954 | $674.5K | $773.5K | 0.12% | +$99.0K |
| Meta Platforms, Inc.CL A(META) | 1,011 | 1,051 | +40 | $746.5K | $749.5K | 0.11% | +$3.0K |
| Ishares TrS P MC 400GR ETF | 7,563 | 7,580 | +17 | $688.1K | $724.4K | 0.11% | +$36.3K |
| Eli Lilly and Company(LLY) | 839 | 844 | +5 | $653.9K | $712.3K | 0.11% | +$58.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,311 | 2,302 | -9 | $659.3K | $711.8K | 0.11% | +$52.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 25,514 | 25,024 | -490 | $704.7K | $696.2K | 0.10% | -$8.6K |
| JPMorgan Chase & Co.(JPM) | 2,030 | 2,063 | +33 | $588.5K | $634.6K | 0.09% | +$46.1K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 14,019 | 14,523 | +504 | $605.8K | $632.8K | 0.09% | +$27.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 11,009 | 23,902 | +12,893 | $287.1K | $630.3K | 0.09% | +$343.2K |
| NVIDIA Corporation(NVDA) | 3,503 | 3,388 | -115 | $553.5K | $626.9K | 0.09% | +$73.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 10,995 | 22,157 | +11,162 | $293.4K | $603.1K | 0.09% | +$309.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 5,863 | 11,859 | +5,996 | $291.1K | $597.6K | 0.09% | +$306.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,020 | 3,020 | 0 | $548.8K | $574.8K | 0.09% | +$26.0K |
| Ishares TrCORE S P US GWT | 3,405 | 3,396 | -9 | $512.1K | $559.9K | 0.08% | +$47.9K |
| Costco Wholesale Corporation(COST) | 597 | 605 | +8 | $591.2K | $553.3K | 0.08% | -$37.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,672 | 7,945 | +273 | $460.6K | $530.2K | 0.08% | +$69.6K |
| Berkshire Hathaway Inc DelCL B | 1,006 | 1,022 | +16 | $488.7K | $513.4K | 0.08% | +$24.7K |
| The Home Depot, Inc.(HD) | 1,321 | 1,295 | -26 | $484.5K | $500.8K | 0.07% | +$16.3K |
| Amazon.com, Inc.(AMZN) | 2,002 | 2,140 | +138 | $439.2K | $474.6K | 0.07% | +$35.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 18,835 | 18,804 | -31 | $423.8K | $428.0K | 0.06% | +$4.2K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 4,749 | 4,532 | -217 | $437.5K | $427.9K | 0.06% | -$9.5K |
| Schwab Strategic TrINTL EQTY ETF | 17,952 | 17,899 | -53 | $396.7K | $421.7K | 0.06% | +$25.0K |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 20,301 | 16,657 | -3,644 | $512.3K | $421.6K | 0.06% | -$90.7K |
| Caterpillar Inc.(CAT) | 849 | 840 | -9 | $329.7K | $408.7K | 0.06% | +$79.1K |
| Ishares TrS&P 500 Value ETF | 2,108 | 1,961 | -147 | $412.0K | $407.7K | 0.06% | -$4.3K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 233,323 | 233,323 | 0 | $450.3K | $401.3K | 0.06% | -$49.0K |
| Schwab Strategic TrUS LRG CAP ETF | 14,754 | 15,052 | +298 | $360.6K | $398.6K | 0.06% | +$38.0K |
| Eaton Corporation plcSHS(ETN) | 1,035 | 1,047 | +12 | $369.5K | $388.4K | 0.06% | +$18.9K |
| Fidelity Merrimack Str TrTACTICAL BOND | 4,201 | 7,477 | +3,276 | $207.0K | $373.3K | 0.06% | +$166.3K |
| Ishares TrMSCI Emerging Markets ETF | 6,553 | 6,841 | +288 | $316.1K | $369.8K | 0.06% | +$53.7K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 4,193 | 7,334 | +3,141 | $208.7K | $369.0K | 0.06% | +$160.3K |
| Ishares TrEAFE GRWTH ETF | 2,723 | 3,104 | +381 | $305.0K | $360.2K | 0.05% | +$55.3K |
| Broadcom Inc.(AVGO) | 1,093 | 1,060 | -33 | $301.2K | $356.7K | 0.05% | +$55.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,855 | 4,879 | +24 | $326.3K | $352.5K | 0.05% | +$26.2K |
| First Tr Exchange-Traded FdSHS | 2,337 | 2,339 | +2 | $319.0K | $332.8K | 0.05% | +$13.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,795 | 9,824 | +29 | $295.2K | $330.9K | 0.05% | +$35.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,197 | 4,734 | +537 | $267.4K | $323.3K | 0.05% | +$55.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,010 | 1,099 | +89 | $287.3K | $323.2K | 0.05% | +$36.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 847 | 925 | +78 | $234.5K | $278.5K | 0.04% | +$44.1K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 4,867 | 4,867 | 0 | $235.1K | $266.7K | 0.04% | +$31.6K |
| Huntington Bancshares Incorporated(HBAN) | 15,178 | 15,370 | +192 | $254.4K | $257.6K | 0.04% | +$3.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 401 | 355 | -46 | $247.5K | $237.5K | 0.04% | -$9.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 7,023 | 6,182 | -841 | $263.4K | $237.2K | 0.04% | -$26.2K |
| Intel Corporation(INTC) | 9,158 | 6,296 | -2,862 | $205.1K | $234.0K | 0.04% | +$28.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 7,614 | 8,726 | +1,112 | $200.2K | $232.3K | 0.03% | +$32.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 745 | +745 | $0 | $219.2K | 0.03% | +$219.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 890 | +890 | $0 | $218.8K | 0.03% | +$218.8K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 1,752 | +1,752 | $0 | $205.3K | 0.03% | +$205.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 2,900 | +2,900 | $0 | $200.2K | 0.03% | +$200.2K |
| Genasys Inc.(GNSS) | 71,224 | 71,224 | 0 | $123.2K | $157.4K | 0.02% | +$34.2K |
| QUALCOMM Incorporated(QCOM) | 1,582 | 0 | -1,582 | $252.0K | $0 | — | -$252.0K |