Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 685,552 | 720,695 | +35,143 | $42.75M | $52.44M | 9.77% | +$9.69M |
| Schwab Strategic TrUS LCAP VA ETF | 1,537,451 | 1,545,294 | +7,843 | $42.54M | $44.98M | 8.38% | +$2.44M |
| Vanguard Index FdsGROWTH ETF | 91,915 | 88,157 | -3,758 | $40.30M | $42.28M | 7.87% | +$1.99M |
| Ishares Tr7 10 YR TRSY BD | 388,469 | 412,745 | +24,276 | $37.20M | $39.81M | 7.41% | +$2.61M |
| Vanguard Index FdsS P 500 ETF SHS | 57,472 | 56,760 | -712 | $32.65M | $34.76M | 6.47% | +$2.11M |
| Ishares TrRUS MD CP GR ETF | 192,302 | 184,910 | -7,392 | $26.67M | $26.33M | 4.90% | -$335.4K |
| Ishares TrCORE S P MCP ETF | 410,976 | 397,812 | -13,164 | $25.49M | $25.96M | 4.83% | +$472.5K |
| Invesco Qqq TrUNIT SER 1 | 41,209 | 41,661 | +452 | $22.73M | $25.01M | 4.66% | +$2.28M |
| Ishares TrCORE S P500 ETF | 34,941 | 35,528 | +587 | $21.69M | $23.78M | 4.43% | +$2.08M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 47,338 | 48,266 | +928 | $20.86M | $22.38M | 4.17% | +$1.52M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 295,344 | 325,993 | +30,649 | $19.81M | $22.15M | 4.13% | +$2.35M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 268,382 | 321,272 | +52,890 | $15.06M | $18.27M | 3.40% | +$3.21M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 589,940 | 638,295 | +48,355 | $15.20M | $16.84M | 3.14% | +$1.64M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 171,512 | 163,953 | -7,559 | $12.47M | $12.84M | 2.39% | +$376.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 117,151 | 112,182 | -4,969 | $11.17M | $11.72M | 2.18% | +$557.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 195,086 | 200,389 | +5,303 | $10.21M | $11.09M | 2.06% | +$876.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,285 | 14,944 | -341 | $9.44M | $9.96M | 1.85% | +$511.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 91,037 | 85,580 | -5,457 | $8.90M | $9.60M | 1.79% | +$699.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 79,730 | 67,920 | -11,810 | $9.39M | $9.32M | 1.74% | -$66.5K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 76,264 | 77,724 | +1,460 | $7.48M | $8.34M | 1.55% | +$862.2K |
| Ishares TrS P 100 ETF | 17,820 | 17,137 | -683 | $5.42M | $5.70M | 1.06% | +$280.4K |
| Ishares TrRussell 1000 Growth ETF | 9,177 | 8,770 | -407 | $3.90M | $4.11M | 0.76% | +$211.6K |
| Schwab Strategic TrUS LCAP GR ETF | 127,376 | 124,712 | -2,664 | $3.72M | $3.98M | 0.74% | +$258.9K |
| Ishares TrS P 500 GRWT ETF | 32,836 | 31,804 | -1,032 | $3.62M | $3.84M | 0.71% | +$224.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 63,214 | 64,154 | +940 | $3.41M | $3.68M | 0.68% | +$267.5K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 83,517 | 85,926 | +2,409 | $3.19M | $3.50M | 0.65% | +$311.9K |
| Ishares TrMORNINGSTAR GRWT | 32,147 | 31,411 | -736 | $3.12M | $3.28M | 0.61% | +$161.1K |
| Dbx Etf TrXTRACKRS S P 500 | 51,745 | 51,817 | +72 | $2.86M | $3.11M | 0.58% | +$249.1K |
| Ishares TrS&P 500 Value ETF | 14,378 | 14,206 | -172 | $2.81M | $2.93M | 0.55% | +$123.9K |
| Apple Inc.(AAPL) | 10,939 | 10,446 | -493 | $2.24M | $2.66M | 0.50% | +$415.6K |
| Ishares TrRUS 1000 ETF | 6,386 | 6,310 | -76 | $2.17M | $2.31M | 0.43% | +$137.7K |
| Schwab Strategic TrINT TRM U S TRES | 88,635 | 91,125 | +2,490 | $2.22M | $2.29M | 0.43% | +$71.4K |
| Vanguard Index FdsVALUE ETF | 11,863 | 12,236 | +373 | $2.10M | $2.28M | 0.42% | +$185.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 79,182 | 79,130 | -52 | $2.10M | $2.13M | 0.40% | +$27.9K |
| Ishares TrSHORT TREAS BD | 15,999 | 15,652 | -347 | $1.77M | $1.73M | 0.32% | -$37.2K |
| Ishares TrRussell 1000 Value ETF | 7,552 | 8,397 | +845 | $1.47M | $1.71M | 0.32% | +$242.7K |
| Ishares TrMORNINGSTAR VALU | 17,994 | 17,812 | -182 | $1.50M | $1.60M | 0.30% | +$102.9K |
| Schwab Strategic TrUS LRG CAP ETF | 58,848 | 57,071 | -1,777 | $1.44M | $1.50M | 0.28% | +$65.0K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 48,767 | 48,767 | 0 | $1.40M | $1.41M | 0.26% | +$6.3K |
| JPMorgan Chase & Co.(JPM) | 4,005 | 3,958 | -47 | $1.16M | $1.25M | 0.23% | +$87.4K |
| Ishares TrDOW JONES US ETF | 5,984 | 6,368 | +384 | $902.8K | $1.03M | 0.19% | +$131.8K |
| Meta Platforms, Inc.CL A(META) | 1,570 | 1,335 | -235 | $1.16M | $980.2K | 0.18% | -$178.4K |
| Ishares Tr3 7 YR TREAS BD | 8,061 | 8,034 | -27 | $960.0K | $960.1K | 0.18% | +$159 |
| Ishares TrRUS TP200 GR ETF | 3,327 | 3,253 | -74 | $820.1K | $890.2K | 0.17% | +$70.0K |
| Johnson & Johnson(JNJ) | 3,562 | 3,566 | +4 | $544.1K | $661.2K | 0.12% | +$117.1K |
| Microsoft Corporation(MSFT) | 1,180 | 1,141 | -39 | $586.9K | $591.0K | 0.11% | +$4.0K |
| Berkshire Hathaway Inc DelCL B | 1,073 | 1,073 | 0 | $521.2K | $539.4K | 0.10% | +$18.2K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $491.3K | $512.9K | 0.10% | +$21.5K |
| Tesla, Inc.(TSLA) | 1,022 | 1,022 | 0 | $324.6K | $454.5K | 0.08% | +$129.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 6,367 | 8,823 | +2,456 | $320.3K | $443.5K | 0.08% | +$123.2K |
| Ishares Tr10 20 YR TRS ETF | 4,388 | 4,229 | -159 | $445.9K | $435.6K | 0.08% | -$10.3K |
| First Tr Exchange-Traded FdSHS | 1,525 | 3,014 | +1,489 | $208.1K | $425.3K | 0.08% | +$217.2K |
| Exxon Mobil Corp | 3,843 | 3,765 | -78 | $414.3K | $424.5K | 0.08% | +$10.2K |
| Ishares TrCORE S P US GWT | 2,552 | 2,525 | -27 | $383.8K | $415.5K | 0.08% | +$31.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 14,256 | +14,256 | $0 | $389.2K | 0.07% | +$389.2K |
| Amgen Inc.(AMGN) | 1,374 | 1,374 | 0 | $383.6K | $387.7K | 0.07% | +$4.1K |
| AT&T Inc.(T) | 14,191 | 12,677 | -1,514 | $410.7K | $358.0K | 0.07% | -$52.7K |
| The Allstate Corporation(ALL) | 1,602 | 1,602 | 0 | $322.5K | $343.9K | 0.06% | +$21.4K |
| Ishares TrRUS TOP 200 ETF | 2,860 | 2,004 | -856 | $437.9K | $332.9K | 0.06% | -$105.1K |
| Alphabet Inc.CL C(GOOG) | 1,410 | 1,335 | -75 | $250.1K | $325.1K | 0.06% | +$75.0K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $286.6K | $295.4K | 0.06% | +$8.8K |
| Automatic Data Processing In | 712 | 920 | +208 | $219.6K | $270.0K | 0.05% | +$50.4K |
| Oracle Corporation(ORCL) | 0 | 877 | +877 | $0 | $246.6K | 0.05% | +$246.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 360 | 330 | -30 | $238.8K | $246.4K | 0.05% | +$7.6K |
| Verizon Communications Inc.(VZ) | 5,606 | 5,583 | -23 | $242.6K | $245.4K | 0.05% | +$2.8K |
| Honeywell International Inc.(HON) | 1,135 | 1,135 | 0 | $264.3K | $238.9K | 0.04% | -$25.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 914 | +914 | $0 | $222.2K | 0.04% | +$222.2K |
| Eli Lilly and Company(LLY) | 280 | 280 | 0 | $218.3K | $213.6K | 0.04% | -$4.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,530 | 3,530 | 0 | $211.1K | $211.9K | 0.04% | +$777 |
| Marriott International, Inc.CL A(MAR) | 807 | 807 | 0 | $220.5K | $210.2K | 0.04% | -$10.3K |
| Emerson Electric Co.(EMR) | 1,557 | 1,557 | 0 | $207.6K | $204.2K | 0.04% | -$3.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,710 | +1,710 | $0 | $203.2K | 0.04% | +$203.2K |
| ConocoPhillips(COP) | 0 | 2,136 | +2,136 | $0 | $202.0K | 0.04% | +$202.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $167.7K | $174.8K | 0.03% | +$7.1K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $95.3K | $98.2K | 0.02% | +$2.9K |