Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 222,140 | 71,372 | -150,768 | $45.58M | $18.17M | 10.22% | -$27.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,658 | 21,837 | -29,821 | $15.75M | $7.76M | 4.36% | -$7.98M |
| Ishares TrCORE 80 20 AGGRE | 71,266 | 71,608 | +342 | $5.94M | $6.31M | 3.55% | +$367.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 73,073 | 59,889 | -13,184 | $7.35M | $6.03M | 3.39% | -$1.32M |
| Ishares TrCORE S P500 ETF | 23,079 | 8,485 | -14,594 | $14.33M | $5.68M | 3.19% | -$8.65M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 127,816 | 101,424 | -26,392 | $5.91M | $4.74M | 2.66% | -$1.17M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 86,963 | 80,409 | -6,554 | $4.53M | $4.63M | 2.60% | +$94.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 107,544 | 82,362 | -25,182 | $5.46M | $4.51M | 2.54% | -$948.8K |
| Ishares TrCORE 40 60 MODER | 89,455 | 93,348 | +3,893 | $4.12M | $4.44M | 2.50% | +$323.0K |
| Ishares TrUS AER DEF ETF | 20,354 | 19,979 | -375 | $3.84M | $4.18M | 2.35% | +$341.2K |
| Vanguard Index FdsTotal Stock Market | 95,096 | 12,358 | -82,738 | $28.90M | $4.06M | 2.28% | -$24.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,158 | 5,931 | -63,227 | $42.73M | $3.95M | 2.22% | -$38.78M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 172,395 | 41,414 | -130,981 | $14.84M | $3.88M | 2.18% | -$10.96M |
| Vanguard Bd Index FdsTotal Bond Market | 144,105 | 49,253 | -94,852 | $10.61M | $3.66M | 2.06% | -$6.95M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 34,946 | 30,187 | -4,759 | $3.93M | $3.65M | 2.05% | -$276.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,720 | 16,395 | -1,325 | $3.13M | $3.11M | 1.75% | -$22.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 52,247 | 50,979 | -1,268 | $2.85M | $3.02M | 1.70% | +$172.6K |
| Ishares TrS P 500 GRWT ETF | 160,919 | 24,989 | -135,930 | $17.72M | $3.02M | 1.70% | -$14.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,106 | 12,012 | -4,094 | $3.66M | $2.97M | 1.67% | -$689.3K |
| Ishares TrNATIONAL MUN ETF | 48,064 | 27,564 | -20,500 | $5.02M | $2.94M | 1.65% | -$2.09M |
| Etf Ser SolutionsAAM S P 500 AAM S&P 500 | 80,774 | 79,724 | -1,050 | $2.62M | $2.77M | 1.56% | +$148.9K |
| Ishares TrISHS 1 5YR INVS | 57,890 | 51,395 | -6,495 | $3.05M | $2.73M | 1.53% | -$328.8K |
| Ishares TrEAFE VALUE ETF | 40,446 | 37,332 | -3,114 | $2.57M | $2.53M | 1.42% | -$35.3K |
| iShares Silver TrustISHARES(SLV) | 104,147 | 57,484 | -46,663 | $3.42M | $2.44M | 1.37% | -$981.5K |
| Microsoft Corporation(MSFT) | 52,668 | 4,562 | -48,106 | $26.20M | $2.36M | 1.33% | -$23.83M |
| Ishares Tr7 10 YR TRSY BD | 48,034 | 24,395 | -23,639 | $4.70M | $2.35M | 1.32% | -$2.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 112,302 | 12,028 | -100,274 | $20.53M | $2.34M | 1.32% | -$18.19M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,680 | 21,568 | -13,112 | $3.26M | $2.22M | 1.25% | -$1.04M |
| Ishares TrS&P 500 Value ETF | 59,354 | 10,181 | -49,173 | $11.60M | $2.10M | 1.18% | -$9.50M |
| Ishares TrS P 100 ETF | 5,692 | 6,106 | +414 | $1.73M | $2.03M | 1.14% | +$300.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 308,002 | 29,509 | -278,493 | $18.49M | $1.95M | 1.09% | -$16.54M |
| Meta Platforms, Inc.CL A(META) | 7,042 | 2,343 | -4,699 | $5.20M | $1.72M | 0.97% | -$3.48M |
| Alphabet Inc.CL C(GOOG) | 17,053 | 7,052 | -10,001 | $3.02M | $1.72M | 0.97% | -$1.31M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 102,799 | 105,499 | +2,700 | $1.26M | $1.66M | 0.93% | +$398.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 22,499 | +22,499 | $0 | $1.53M | 0.86% | +$1.53M |
| NVIDIA Corporation(NVDA) | 243,418 | 8,160 | -235,258 | $38.46M | $1.52M | 0.86% | -$36.94M |
| Ishares TrMBS ETF | 165,673 | 15,174 | -150,499 | $15.56M | $1.44M | 0.81% | -$14.11M |
| Amazon.com, Inc.(AMZN) | 57,225 | 6,391 | -50,834 | $12.55M | $1.40M | 0.79% | -$11.15M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,759 | 13,137 | -9,622 | $2.34M | $1.36M | 0.76% | -$984.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 124,783 | 22,885 | -101,898 | $6.88M | $1.32M | 0.74% | -$5.56M |
| Vanguard Index FdsREAL ESTATE ETF | 10,204 | 14,009 | +3,805 | $908.8K | $1.28M | 0.72% | +$371.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,226 | 16,749 | -7,477 | $1.26M | $1.28M | 0.72% | +$18.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 33,314 | 33,078 | -236 | $1.19M | $1.25M | 0.70% | +$67.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,207 | 8,265 | -5,942 | $1.89M | $1.16M | 0.65% | -$729.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 26,724 | 20,628 | -6,096 | $1.41M | $1.10M | 0.62% | -$313.9K |
| Vanguard Star FdsVG TL INTL STK F | 15,430 | 14,356 | -1,074 | $1.07M | $1.05M | 0.59% | -$11.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,940 | 7,519 | -8,421 | $2.15M | $1.05M | 0.59% | -$1.10M |
| Vanguard Index FdsSMALL CP ETF | 18,361 | 4,100 | -14,261 | $4.35M | $1.04M | 0.59% | -$3.31M |
| Alphabet Inc.CL A(GOOG) | 25,365 | 4,286 | -21,079 | $4.47M | $1.04M | 0.59% | -$3.43M |
| Vanguard World FdMEGA GRWTH IND | 3,430 | 2,381 | -1,049 | $1.26M | $958.2K | 0.54% | -$297.7K |
| iShares Gold TrustISHARES NEW(IAU) | 30,332 | 13,084 | -17,248 | $1.89M | $952.1K | 0.54% | -$939.3K |
| Ishares Tr20 YR TR BD ETF | 46,412 | 10,091 | -36,321 | $4.10M | $901.8K | 0.51% | -$3.19M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 25,006 | 17,430 | -7,576 | $1.28M | $892.9K | 0.50% | -$384.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 8,965 | 25,502 | +16,537 | $258.6K | $871.1K | 0.49% | +$612.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 276,899 | 20,045 | -256,854 | $10.93M | $842.5K | 0.47% | -$10.09M |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,017 | 9,411 | -1,606 | $951.5K | $816.9K | 0.46% | -$134.6K |
| Tesla, Inc.(TSLA) | 42,137 | 1,830 | -40,307 | $13.39M | $813.8K | 0.46% | -$12.57M |
| Ishares TrU S TECH ETF | 10,783 | 4,084 | -6,699 | $1.87M | $799.8K | 0.45% | -$1.07M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,912 | 12,294 | +1,382 | $682.9K | $799.1K | 0.45% | +$116.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,300 | 1,296 | -4,004 | $3.01M | $793.7K | 0.45% | -$2.22M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 45,557 | 17,700 | -27,857 | $1.81M | $774.9K | 0.44% | -$1.04M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,471 | 21,959 | -21,512 | $1.39M | $750.3K | 0.42% | -$639.4K |
| Ishares TrMSCI Emerging Markets ETF | 18,911 | 13,966 | -4,945 | $912.3K | $745.8K | 0.42% | -$166.5K |
| Goldman Sachs Etf TrACCES TREASURY | 13,993 | 7,294 | -6,699 | $1.40M | $731.1K | 0.41% | -$670.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,028 | 13,239 | -35,789 | $2.42M | $717.3K | 0.40% | -$1.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,408 | 10,030 | -5,378 | $1.04M | $715.8K | 0.40% | -$319.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 13,392 | 5,090 | -8,302 | $1.72M | $688.3K | 0.39% | -$1.03M |
| Invesco Qqq TrUNIT SER 1 | 15,312 | 1,102 | -14,210 | $8.45M | $661.9K | 0.37% | -$7.79M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 18,647 | 17,255 | -1,392 | $699.5K | $651.9K | 0.37% | -$47.6K |
| Ishares TrEAFE GRWTH ETF | 12,564 | 5,406 | -7,158 | $1.41M | $615.6K | 0.35% | -$791.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 2,320 | +2,320 | $0 | $594.8K | 0.33% | +$594.8K |
| Costco Wholesale Corporation(COST) | 4,289 | 588 | -3,701 | $4.25M | $544.0K | 0.31% | -$3.70M |
| Vanguard Specialized FundsDIV APP ETF | 5,042 | 2,350 | -2,692 | $1.03M | $507.2K | 0.29% | -$524.7K |
| Visa Inc.CL A(V) | 15,107 | 1,431 | -13,676 | $5.36M | $488.7K | 0.27% | -$4.88M |
| Schwab Strategic TrUS LCAP GR ETF | 82,810 | 13,794 | -69,016 | $2.45M | $440.2K | 0.25% | -$2.01M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,535 | 5,357 | -3,178 | $691.1K | $419.8K | 0.24% | -$271.3K |
| American Centy Etf TrUS QUALITY GROW | 5,163 | 3,650 | -1,513 | $563.4K | $417.6K | 0.23% | -$145.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 5,744 | 7,946 | +2,202 | $279.3K | $390.9K | 0.22% | +$111.5K |
| Ishares TrJPMORGAN USD EMG | 4,333 | 4,099 | -234 | $401.3K | $390.2K | 0.22% | -$11.1K |
| Ishares TrRUS TP200 GR ETF | 2,016 | 1,394 | -622 | $496.9K | $381.4K | 0.21% | -$115.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 47,743 | 15,143 | -32,600 | $1.16M | $375.1K | 0.21% | -$783.1K |
| Berkshire Hathaway Inc DelCL B | 6,768 | 711 | -6,057 | $3.29M | $357.4K | 0.20% | -$2.93M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,487 | 5,113 | -1,374 | $397.1K | $332.3K | 0.19% | -$64.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 81,092 | 8,488 | -72,604 | $2.91M | $327.4K | 0.18% | -$2.58M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,980 | 3,431 | -34,549 | $3.22M | $306.5K | 0.17% | -$2.91M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 945,646 | 12,930 | -932,716 | $21.73M | $298.9K | 0.17% | -$21.43M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 215,621 | 7,256 | -208,365 | $8.55M | $289.4K | 0.16% | -$8.26M |
| Ishares TrGLB INFRASTR ETF | 114,399 | 5,132 | -109,267 | $6.77M | $288.9K | 0.16% | -$6.48M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 60,117 | 7,810 | -52,307 | $2.11M | $283.5K | 0.16% | -$1.83M |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,837 | 3,358 | -50,479 | $4.24M | $265.0K | 0.15% | -$3.97M |
| Netflix, Inc.(NFLX) | 1,802 | 218 | -1,584 | $2.41M | $261.4K | 0.15% | -$2.15M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 12,035 | 9,625 | -2,410 | $319.4K | $258.3K | 0.15% | -$61.1K |
| Schwab Strategic TrUS LRG CAP ETF | 69,071 | 9,595 | -59,476 | $1.69M | $252.7K | 0.14% | -$1.44M |
| Oracle Corporation(ORCL) | 4,776 | 887 | -3,889 | $1.04M | $249.5K | 0.14% | -$794.7K |
| Cintas Corporation(CTAS) | 2,936 | 1,200 | -1,736 | $654.2K | $246.4K | 0.14% | -$407.8K |
| RTX Corporation(RTX) | 6,114 | 1,397 | -4,717 | $892.9K | $233.8K | 0.13% | -$659.1K |
| PulteGroup, Inc.(PHM) | 0 | 1,754 | +1,754 | $0 | $231.8K | 0.13% | +$231.8K |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,190 | -647 | $305.2K | $229.4K | 0.13% | -$75.8K |
| Ishares TrRussell 1000 Growth ETF | 2,475 | 480 | -1,995 | $1.05M | $224.8K | 0.13% | -$826.1K |
| American Centy Etf TrFOCUSED LRG CAP | 2,929 | 2,929 | 0 | $204.4K | $216.0K | 0.12% | +$11.6K |