Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 641,878 | 652,876 | +10,998 | $195.09M | $214.25M | 9.90% | +$19.17M |
| Invesco Qqq TrUNIT SER 1 | 191,908 | 181,936 | -9,972 | $105.86M | $109.23M | 5.05% | +$3.36M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,157,031 | 1,118,106 | -38,925 | $95.04M | $97.31M | 4.50% | +$2.27M |
| Ishares TrCORE S P500 ETF | 120,347 | 127,626 | +7,279 | $74.72M | $85.42M | 3.95% | +$10.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 298,694 | 290,216 | -8,478 | $75.64M | $81.80M | 3.78% | +$6.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,032,154 | 1,039,531 | +7,377 | $58.84M | $62.29M | 2.88% | +$3.45M |
| Ishares TrUSD INV GRDE ETF | 1,150,208 | 1,187,973 | +37,765 | $59.17M | $62.04M | 2.87% | +$2.87M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,975,139 | 2,634,835 | +659,696 | $45.39M | $60.92M | 2.82% | +$15.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 109,296 | 158,306 | +49,010 | $33.32M | $56.27M | 2.60% | +$22.96M |
| Berkshire Hathaway Inc DelCL B | 114,828 | 109,197 | -5,631 | $55.78M | $54.90M | 2.54% | -$882.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,052,229 | 2,083,182 | +30,953 | $52.54M | $53.85M | 2.49% | +$1.31M |
| WisdomTree, Inc.EMGRING MKTS(WT) | 1,762,795 | 1,758,983 | -3,812 | $50.89M | $53.82M | 2.49% | +$2.93M |
| Ishares TrCORE S P MCP ETF | 764,628 | 780,801 | +16,173 | $47.42M | $50.96M | 2.36% | +$3.53M |
| Vanguard Bd Index FdsTotal Bond Market | 720,347 | 676,706 | -43,641 | $53.04M | $50.33M | 2.33% | -$2.71M |
| Ishares TrCore S&P Small Cap ETF | 384,315 | 387,559 | +3,244 | $42.00M | $46.05M | 2.13% | +$4.05M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 328,016 | 313,294 | -14,722 | $32.22M | $32.88M | 1.52% | +$659.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 521,480 | 554,499 | +33,019 | $27.31M | $29.87M | 1.38% | +$2.56M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 631,646 | 623,384 | -8,262 | $28.46M | $28.73M | 1.33% | +$269.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 503,106 | 488,069 | -15,037 | $24.78M | $24.30M | 1.12% | -$482.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 181,894 | 197,279 | +15,385 | $19.74M | $23.35M | 1.08% | +$3.61M |
| Schwab Strategic TrFUNDAMENTAL US S | 777,637 | 746,095 | -31,542 | $22.28M | $23.25M | 1.07% | +$969.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 159,027 | 146,044 | -12,983 | $23.46M | $22.52M | 1.04% | -$935.4K |
| Ishares Tr20 YR TR BD ETF | 214,285 | 232,989 | +18,704 | $18.91M | $20.82M | 0.96% | +$1.91M |
| Vanguard Bd Index FdsLONG TERM BOND | 424,610 | 288,095 | -136,515 | $29.53M | $20.41M | 0.94% | -$9.12M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 134,612 | 81,813 | -52,799 | $29.26M | $19.61M | 0.91% | -$9.65M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 135,739 | 149,642 | +13,903 | $15.27M | $18.12M | 0.84% | +$2.85M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 147,760 | 168,169 | +20,409 | $14.08M | $17.58M | 0.81% | +$3.49M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 436,642 | 452,367 | +15,725 | $15.03M | $16.86M | 0.78% | +$1.83M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 209,353 | 120,744 | -88,609 | $28.22M | $16.80M | 0.78% | -$11.41M |
| Vanguard Index FdsREAL ESTATE ETF | 200,677 | 165,472 | -35,205 | $17.87M | $15.13M | 0.70% | -$2.74M |
| NVIDIA Corporation(NVDA) | 69,584 | 71,738 | +2,154 | $10.99M | $13.38M | 0.62% | +$2.39M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 117,024 | 146,112 | +29,088 | $9.56M | $12.74M | 0.59% | +$3.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,152 | 64,010 | -4,142 | $12.46M | $12.45M | 0.58% | -$9.5K |
| Ishares Tr7 10 YR TRSY BD | 60,719 | 128,768 | +68,049 | $5.82M | $12.42M | 0.57% | +$6.61M |
| Ishares TrEXPND TEC SC ETF | 0 | 98,124 | +98,124 | $0 | $12.36M | 0.57% | +$12.36M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 50,289 | 47,004 | -3,285 | $12.09M | $12.05M | 0.56% | -$31.4K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 398,184 | 383,457 | -14,727 | $11.58M | $11.84M | 0.55% | +$258.0K |
| American Centy Etf TrUS SML CP VALU | 115,500 | 117,450 | +1,950 | $10.52M | $11.69M | 0.54% | +$1.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 85,951 | 124,235 | +38,284 | $7.88M | $11.40M | 0.53% | +$3.51M |
| Microsoft Corporation(MSFT) | 18,113 | 19,831 | +1,718 | $9.01M | $10.27M | 0.47% | +$1.26M |
| Apple Inc.(AAPL) | 39,688 | 39,533 | -155 | $8.14M | $10.07M | 0.47% | +$1.92M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 125,206 | 127,641 | +2,435 | $10.14M | $10.00M | 0.46% | -$134.7K |
| Vanguard Index FdsS P 500 ETF SHS | 15,960 | 15,704 | -256 | $9.07M | $9.62M | 0.44% | +$550.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 64,263 | 65,229 | +966 | $8.69M | $9.50M | 0.44% | +$802.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 902,067 | 308,403 | -593,664 | $26.42M | $9.04M | 0.42% | -$17.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 215,420 | 221,452 | +6,032 | $9.34M | $8.69M | 0.40% | -$653.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 171,006 | 107,136 | -63,870 | $12.19M | $7.85M | 0.36% | -$4.33M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 155,563 | 154,134 | -1,429 | $6.65M | $7.22M | 0.33% | +$566.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 105,041 | +105,041 | $0 | $6.65M | 0.31% | +$6.65M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 158,035 | 119,692 | -38,343 | $8.27M | $6.62M | 0.31% | -$1.65M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 79,517 | 74,675 | -4,842 | $6.34M | $6.62M | 0.31% | +$277.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 170,537 | 174,509 | +3,972 | $6.07M | $6.61M | 0.31% | +$539.2K |
| American Centy Etf TrINTL SMCP VLU | 78,282 | 71,509 | -6,773 | $6.21M | $6.37M | 0.29% | +$160.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 127,506 | 70,911 | -56,595 | $10.81M | $6.34M | 0.29% | -$4.48M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 154,041 | 136,336 | -17,705 | $6.56M | $6.32M | 0.29% | -$247.0K |
| Amplify Etf TrCWP ENHANCED DIV | 145,863 | 140,359 | -5,504 | $6.21M | $6.26M | 0.29% | +$49.3K |
| Ishares Tr3 7 YR TREAS BD | 55,591 | 51,938 | -3,653 | $6.62M | $6.21M | 0.29% | -$413.2K |
| JD.com, Inc.CL A(JD) | 131,386 | 170,263 | +38,877 | $4.29M | $5.96M | 0.28% | +$1.67M |
| AppLovin CorporationCL A(APP) | 7,412 | 8,122 | +710 | $2.59M | $5.84M | 0.27% | +$3.24M |
| Alphabet Inc.CL A(GOOG) | 21,448 | 22,967 | +1,519 | $3.78M | $5.58M | 0.26% | +$1.80M |
| Ishares TrUS HOME CONS ETF | 0 | 51,566 | +51,566 | $0 | $5.53M | 0.26% | +$5.53M |
| Arista Networks, Inc.(ANET) | 34,337 | 37,018 | +2,681 | $3.51M | $5.39M | 0.25% | +$1.88M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 80,268 | 70,809 | -9,459 | $5.54M | $5.30M | 0.25% | -$234.9K |
| Broadcom Inc.(AVGO) | 14,186 | 15,471 | +1,285 | $3.91M | $5.10M | 0.24% | +$1.19M |
| AbbVie Inc.(ABBV) | 21,600 | 21,237 | -363 | $4.01M | $4.92M | 0.23% | +$907.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,281 | 6,566 | -3,715 | $6.82M | $4.90M | 0.23% | -$1.92M |
| Ishares TrSHORT TREAS BD | 27,816 | 43,770 | +15,954 | $3.07M | $4.84M | 0.22% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 5,924 | 6,460 | +536 | $4.37M | $4.74M | 0.22% | +$371.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 148,596 | 161,157 | +12,561 | $4.28M | $4.66M | 0.22% | +$382.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 240,202 | 237,766 | -2,436 | $4.69M | $4.65M | 0.21% | -$38.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 222,475 | 220,239 | -2,236 | $4.60M | $4.56M | 0.21% | -$44.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 41,446 | +41,446 | $0 | $4.35M | 0.20% | +$4.35M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 213,810 | 211,368 | -2,442 | $4.38M | $4.35M | 0.20% | -$33.1K |
| Morgan Stanley(MS) | 27,991 | 27,319 | -672 | $3.94M | $4.34M | 0.20% | +$399.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,660 | 5,431 | -229 | $4.01M | $4.33M | 0.20% | +$319.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 222,479 | 218,725 | -3,754 | $4.37M | $4.31M | 0.20% | -$60.7K |
| KLA Corporation(KLAC) | 3,471 | 3,899 | +428 | $3.11M | $4.21M | 0.19% | +$1.10M |
| Duke Energy Corporation(DUK) | 30,681 | 33,045 | +2,364 | $3.62M | $4.09M | 0.19% | +$469.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 83,252 | 95,300 | +12,048 | $3.37M | $4.08M | 0.19% | +$707.0K |
| Monolithic Power Systems, Inc.(MPWR) | 3,975 | 4,398 | +423 | $2.91M | $4.05M | 0.19% | +$1.14M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 44,802 | 42,199 | -2,603 | $4.21M | $4.01M | 0.19% | -$190.8K |
| Vertiv Holdings CoCL A(VRT) | 21,727 | 26,373 | +4,646 | $2.79M | $3.98M | 0.18% | +$1.19M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 40,973 | 38,338 | -2,635 | $4.22M | $3.96M | 0.18% | -$253.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 30,779 | 28,961 | -1,818 | $2.95M | $3.83M | 0.18% | +$881.1K |
| General Dynamics Corporation(GD) | 11,587 | 11,227 | -360 | $3.38M | $3.83M | 0.18% | +$449.0K |
| Cisco Systems, Inc.(CSCO) | 57,876 | 55,807 | -2,069 | $4.02M | $3.82M | 0.18% | -$197.1K |
| Netflix, Inc.(NFLX) | 2,685 | 3,142 | +457 | $3.60M | $3.77M | 0.17% | +$171.4K |
| PepsiCo, Inc.(PEP) | 27,164 | 26,475 | -689 | $3.59M | $3.72M | 0.17% | +$131.4K |
| Cummins Inc.(CMI) | 8,849 | 8,739 | -110 | $2.90M | $3.69M | 0.17% | +$793.2K |
| Bank New York Mellon Corp | 35,699 | 33,551 | -2,148 | $3.25M | $3.66M | 0.17% | +$403.2K |
| Merck & Co., Inc.(MRK) | 44,531 | 43,258 | -1,273 | $3.53M | $3.63M | 0.17% | +$105.5K |
| Chevron Corporation(CVX) | 24,259 | 23,231 | -1,028 | $3.47M | $3.61M | 0.17% | +$133.9K |
| QUALCOMM Incorporated(QCOM) | 21,918 | 21,608 | -310 | $3.49M | $3.59M | 0.17% | +$104.0K |
| Evergy, Inc.(EVRG) | 47,920 | 47,118 | -802 | $3.30M | $3.58M | 0.17% | +$278.8K |
| Eli Lilly and Company(LLY) | 4,187 | 4,686 | +499 | $3.26M | $3.58M | 0.17% | +$311.8K |
| Advanced Micro Devices, Inc.(AMD) | 23,882 | 21,264 | -2,618 | $3.39M | $3.44M | 0.16% | +$51.4K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 190,000 | 152,720 | -37,280 | $4.22M | $3.44M | 0.16% | -$787.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 93,939 | 100,530 | +6,591 | $3.15M | $3.41M | 0.16% | +$252.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,879 | 45,677 | +27,798 | $1.30M | $3.36M | 0.16% | +$2.05M |
| Veeva Systems Inc.CL A(VEEV) | 9,703 | 11,180 | +1,477 | $2.79M | $3.33M | 0.15% | +$536.4K |