Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustNASDAQ 100 ETF QQQ | 31,597 | 32,100 | +503 | $17.4K | $19.3K | 6.65% | +$1.8K |
| Schwab Us Large Cap Value EtfUS LCAP VA ETF SCHV | 590,975 | 636,553 | +45,578 | $16.4K | $18.5K | 6.39% | +$2.2K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF SCHG | 526,012 | 554,598 | +28,586 | $15.4K | $17.7K | 6.10% | +$2.3K |
| Fidelity Total Bond EtfTOTAL BD ETF FBND | 228,960 | 230,934 | +1,974 | $10.5K | $10.7K | 3.69% | +$211 |
| J P Morgan Hedged Equity Laddered Overlay EtfHELO HEDG EQU LAD ETF | 143,068 | 160,673 | +17,605 | $8.9K | $10.4K | 3.60% | +$1.5K |
| Avantis US Small Cap Value ETFSMALL CAP ETF AVUV | 93,609 | 94,771 | +1,162 | $8.5K | $9.4K | 3.25% | +$905 |
| Ishs Msci Intl Quality Fact EtfINTL QLTY FACTOR IQLT MSCI INTL QUALTY | 179,918 | 189,992 | +10,074 | $7.8K | $8.4K | 2.90% | +$620 |
| Invesco Exchange-Traded Fd Tr InvescS P MDCP QUALITY XMHQ S&P MDCP QUALITY | 65,497 | 68,826 | +3,329 | $6.4K | $7.2K | 2.49% | +$784 |
| Invesco S&p Small Cap Momentm EtfS P SMLCP MOMENT XSMO S&P SMLCP MOMENT | 89,516 | 97,487 | +7,971 | $6.1K | $7.2K | 2.47% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT SPY(SPY) | 9,319 | 10,038 | +719 | $5.8K | $6.7K | 2.31% | +$925 |
| Pimco Active Bond EtfBOND ACTIVE BOND ETF ACTIVE BD ETF | 62,538 | 68,601 | +6,063 | $5.8K | $6.4K | 2.21% | +$641 |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ SCHD | 240,725 | 222,227 | -18,498 | $6.4K | $6.1K | 2.09% | -$315 |
| Columbia Research Enhanced Cr EtfRECS RESH ENHNC COR | 160,450 | 145,838 | -14,612 | $5.9K | $5.9K | 2.03% | -$22 |
| WisdomTree, Inc.WTV(WT) | 59,008 | 62,683 | +3,675 | $5.1K | $5.7K | 1.97% | +$629 |
| Invesco Total Return Bond EtfTTL RETURN BND ETF GTO TOTAL RETURN | 99,891 | 108,814 | +8,923 | $4.7K | $5.2K | 1.78% | +$487 |
| Vanguard Mega Cap Etf IvMEGA CAP INDEX MGC | 19,270 | 20,243 | +973 | $4.3K | $4.9K | 1.70% | +$605 |
| Spdr S&p 500 Growth EtfGROWTH ETF SPYG ST STR P500GRW | 51,862 | 47,256 | -4,606 | $4.9K | $4.9K | 1.70% | -$9 |
| Ishares Core S&p Us Value EtfCORE S P USVLU IUSV | 53,094 | 48,948 | -4,146 | $5.0K | $4.9K | 1.69% | -$133 |
| iShares Core S&P Mid-Cap ETFGROWTH ETF IJH | 74,499 | 68,962 | -5,537 | $4.6K | $4.5K | 1.55% | -$123 |
| Ishares Msci Acwi EtfMSCI ACWI ETF ACWI | 34,828 | 31,779 | -3,049 | $4.5K | $4.4K | 1.51% | -$88 |
| Pacer Us Cash Cows 100 EtfGROWTH ETF COWZ US CASH COWS 100 | 70,679 | 75,652 | +4,973 | $3.9K | $4.3K | 1.50% | +$450 |
| First Trust Tcw Opportunistic Fi EtfTCW OPPORTUNIS FIXD SMITH OPPORT FXD | 102,625 | 96,877 | -5,748 | $4.5K | $4.3K | 1.48% | -$199 |
| Ishares Russell Mid Cap Growth EtfMID CAP GROWTH ETF IWP | 28,190 | 29,970 | +1,780 | $3.9K | $4.3K | 1.47% | +$359 |
| SPDR SP 1500 Value Tilt ETFVLU ST STR SP1500VT | 18,307 | 20,692 | +2,385 | $3.5K | $4.2K | 1.46% | +$705 |
| 3M CompanyCOM MMM(MMM) | 26,887 | 26,557 | -330 | $4.1K | $4.1K | 1.42% | +$27 |
| Janus Detroit Str TrHENDERSON JAAA CL HENDRSON AAA CL | 84,971 | 79,205 | -5,766 | $4.3K | $4.0K | 1.39% | -$292 |
| Dimensional Etf Tr U S Core Equity 2US CORE EQUITY 2 DFAC US COR EQU 2 ETF | 98,464 | 101,702 | +3,238 | $3.5K | $3.9K | 1.35% | +$391 |
| Invesco Sp International Dvlp Mntm Etf IvIDMO | 62,023 | 58,050 | -3,973 | $3.2K | $3.1K | 1.08% | -$41 |
| Spdr Portfolio S&p 500 Etf IvPORTFOLIO S P500 SPLG ST STR P500ETF | 40,635 | 39,945 | -690 | $3.0K | $3.1K | 1.08% | +$173 |
| Spdr Doubleline Ttl Rtrnt Rtcl EtfTOTL TOTAL RETURN TACTICAL ST STR TOTAL ETF | 67,671 | 75,527 | +7,856 | $2.7K | $3.1K | 1.06% | +$350 |
| Dimensional Us Core Equity 1 EtfDCOR US COR EQU 1 ETF | 37,979 | 40,178 | +2,199 | $2.5K | $2.9K | 1.00% | +$347 |
| Virtus Seix Senior Loan EtfSEIX SEIX SR LN ETF | 123,349 | 113,959 | -9,390 | $2.9K | $2.7K | 0.93% | -$217 |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC JPST ULTRA SHRT ETF | 47,780 | 52,717 | +4,937 | $2.4K | $2.7K | 0.92% | +$253 |
| VanEck Merk Gold TrustOUNZ(OUNZ) | 72,922 | 70,434 | -2,488 | $2.3K | $2.6K | 0.90% | +$294 |
| Pimco Multi Sector Bond Actv EtfPYLD MULTI SECTOR MULTISECTOR BD | 86,780 | 96,970 | +10,190 | $2.3K | $2.6K | 0.90% | +$299 |
| Invesco Qqqm Nasdaq 100QQQM ETF NASDAQ 100 ETF | 9,250 | 8,549 | -701 | $2.1K | $2.1K | 0.73% | +$10 |
| Vanguard Small Cap Value EtfVBR | 9,034 | 9,797 | +763 | $1.8K | $2.0K | 0.70% | +$283 |
| Jpmorgan Active Bond EtfJBND ACTIVE BOND ETF | 32,554 | 36,705 | +4,151 | $1.7K | $2.0K | 0.69% | +$243 |
| Spdr Aggregate Bond Etf IvPORTFOLIO AGRGTE SPAB ST STR AGGRE ETF | 69,317 | 69,847 | +530 | $1.8K | $1.8K | 0.62% | +$32 |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH DGRO CORE DIV GRWTH | 25,175 | 25,672 | +497 | $1.6K | $1.7K | 0.60% | +$136 |
| Spdr S& P Emerging Markets Dividend EtfEDIV S P EMERGING MARKETS ST MAR DIVID ETF | 48,447 | 44,973 | -3,474 | $1.8K | $1.7K | 0.60% | -$101 |
| Ishares Msci Usa Quality Factor EtfUSA QUALITY FCTR QUAL MSCI USA QLT FCT | 8,427 | 8,395 | -32 | $1.5K | $1.6K | 0.56% | +$91 |
| Microsoft CorporationCOM MSFT(MSFT) | 3,096 | 3,141 | +45 | $1.5K | $1.6K | 0.56% | +$86 |
| Vanguard Small Cap Etf IvSMALL CP ETF VB | 6,153 | 6,316 | +163 | $1.5K | $1.6K | 0.55% | +$147 |
| Ab (Alliance Bernstein) Disruptors EtfFWD DISRUPTORS ETF | 14,218 | 15,772 | +1,554 | $1.3K | $1.6K | 0.55% | +$319 |
| Jp Morgan Ultra Short Mun Income EtfULTRA SHT MUNCPL JMST ULTRA SHT MUNCPL | 22,550 | 30,264 | +7,714 | $1.1K | $1.5K | 0.53% | +$396 |
| Dmensional Intern Core Equity 2 EtfDFIC INTL CORE EQUITY | 44,473 | 46,903 | +2,430 | $1.4K | $1.5K | 0.53% | +$155 |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD SPDW ST STR PO EX ETF | 36,969 | 35,845 | -1,124 | $1.5K | $1.5K | 0.53% | +$36 |
| Ecolab Inc.COM ECL(ECL) | 5,564 | 5,564 | 0 | $1.5K | $1.5K | 0.53% | +$24 |
| Dimensional Etf TrustCORE FIXED INCOM DFCF CORE FIXE IN ETF | 33,562 | 35,236 | +1,674 | $1.4K | $1.5K | 0.52% | +$88 |
| First Tr Ex-Td Viii Ft Cboe Vest FunBUFR CBOE VEST FUND OF BUFFER ETF FT LADD BUFF ETF | 47,167 | 43,452 | -3,715 | $1.5K | $1.5K | 0.50% | -$49 |
| Invesco S&p 500 Momentum EtfSPMO S&P 500 MOMNTM | 17,086 | 11,360 | -5,726 | $1.9K | $1.4K | 0.47% | -$547 |
| Dimensional Etf Tr U S Small Cap EtfUS SMALL CAP ETF DFAS US SMALL CAP ETF | 19,732 | 20,015 | +283 | $1.3K | $1.4K | 0.47% | +$113 |
| Dimensional Etf Tr Intl Core EtfINTL CORE EQT MK DFAI INTL CORE EQT MK | 35,272 | 37,519 | +2,247 | $1.2K | $1.4K | 0.47% | +$144 |
| AB(Alliance Bernstein) Ultra Short Income ETFYEAR ULTRA SHORT INCM | 26,034 | 26,461 | +427 | $1.3K | $1.3K | 0.46% | +$22 |
| Avantis US Large Cap Value ETFLARGE CAP VALUE AVLV | 19,032 | 17,728 | -1,304 | $1.3K | $1.3K | 0.44% | -$18 |
| Dimensional Etf Tr Us Core EtfUS CORE EQT MKT DFAU US CORE EQT MKT | 27,447 | 27,252 | -195 | $1.2K | $1.2K | 0.43% | +$84 |
| Avantis International Equity ETFINTERNATIONAL EQUITY ETF AVDE | 15,390 | 15,437 | +47 | $1.1K | $1.2K | 0.42% | +$79 |
| Avantis US Equity ETFUS EQUITY ETF AVUS | 10,701 | 10,735 | +34 | $1.1K | $1.2K | 0.40% | +$87 |
| J P Morgan Exchange-Traded Fd Tr ActACTIVE GROWTH JGRO ACTIVE GROWTH | 10,427 | 12,001 | +1,574 | $898 | $1.1K | 0.39% | +$227 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF IWR | 11,035 | 11,503 | +468 | $1.0K | $1.1K | 0.38% | +$95 |
| Walmart Inc.WMT(WMT) | 10,129 | 10,149 | +20 | $991 | $1.0K | 0.36% | +$55 |
| Amazon.com, Inc.COM AMZN(AMZN) | 4,992 | 4,758 | -234 | $1.1K | $1.0K | 0.36% | -$51 |
| Ishares TrCORE S P500 ETF IVV | 1,322 | 1,344 | +22 | $821 | $899 | 0.31% | +$78 |
| Apple Inc.AAPL(AAPL) | 3,352 | 3,448 | +96 | $688 | $878 | 0.30% | +$190 |
| Jp Morgan Exch-Traded Fd Tr Short DuSHORT DURA CORE JSCP SHORT DURA CORE | 10,079 | 18,358 | +8,279 | $478 | $874 | 0.30% | +$396 |
| J P Morgan Exchange-Traded Fd Tr CorBOND ETF JCPB CORE PLUS BD ETF | 15,608 | 18,337 | +2,729 | $734 | $871 | 0.30% | +$137 |
| Spdr Index Shares Emerg Markt Etf IvPORTFOLIO EMG MK SPEM ST PORT MARK ETF | 18,885 | 18,151 | -734 | $807 | $849 | 0.29% | +$42 |
| Ishares Tr Russell 2500 EtfRUSEL 2500 ETF SMMD RUSEL 2500 ETF | 11,442 | 11,476 | +34 | $775 | $846 | 0.29% | +$71 |
| Dimensional Etf Tr Short Duration FxSHORT DURA CORE DFSD SHOR DUR FIX ETF | 17,886 | 17,547 | -339 | $858 | $845 | 0.29% | -$13 |
| Medtronic plcMDT(MDT) | 7,507 | 7,507 | 0 | $654 | $714 | 0.25% | +$60 |
| Advanced Micro Devices, Inc.AMD(AMD) | 4,084 | 4,151 | +67 | $579 | $671 | 0.23% | +$92 |
| Dimensional Emerg Mark Cre Equity 2 EtfDFEM EMERGING MKTS CO | 19,672 | 20,768 | +1,096 | $583 | $666 | 0.23% | +$83 |
| Berkshire Hathaway Class BBRKB | 1,235 | 1,287 | +52 | $599 | $647 | 0.22% | +$48 |
| Alphabet Inc.GOOGL(GOOG) | 2,572 | 2,619 | +47 | $453 | $636 | 0.22% | +$183 |
| Vanguard S&p 500 EtfVOO S P 500 ETF | 1,014 | 1,038 | +24 | $576 | $636 | 0.22% | +$60 |
| The Procter & Gamble CompanyCOM PG(PG) | 3,656 | 3,957 | +301 | $582 | $608 | 0.21% | +$26 |
| FuboTV Inc.FUBO FUBOTV INC(FUBO) | 114,031 | 144,531 | +30,500 | $439 | $599 | 0.21% | +$160 |
| NVIDIA CorporationNVDA(NVDA) | 2,978 | 3,018 | +40 | $471 | $563 | 0.19% | +$92 |
| Dimensional Gbl Ex Us Core Fixed Income EtfDFGX INTL COR FIX ETF | 9,997 | 9,992 | -5 | $533 | $539 | 0.19% | +$6 |
| Dimensional Etf TrustEMGR CRE EQT MNG DFAE EMGR CRE EQT MNG | 16,043 | 16,166 | +123 | $464 | $509 | 0.18% | +$45 |
| Pathward Financial, Inc.META(CASH) | 631 | 658 | +27 | $466 | $483 | 0.17% | +$17 |
| Avantis Emerging Markets Equit EtfAVEM | 6,234 | 6,234 | 0 | $427 | $468 | 0.16% | +$41 |
| Vanguard Total Bond Market EtfTOTAL BND MRKT BND | 6,200 | 6,243 | +43 | $456 | $464 | 0.16% | +$8 |
| SoFi Technologies, Inc.SOFI(SOFI) | 16,200 | 17,325 | +1,125 | $295 | $457 | 0.16% | +$162 |
| Tesla, Inc.TSLA(TSLA) | 1,063 | 1,018 | -45 | $338 | $452 | 0.16% | +$114 |
| Xtrckrs Short Duration High Yield Bond EtfXTRACKERS SHRT SHYL | 12,506 | 9,911 | -2,595 | $566 | $450 | 0.16% | -$116 |
| Hartford Schroders Tax Aware Bnd EtfHTAB TAX AWARE BND ETF SCHRDRS TAX BD | 28,839 | 22,942 | -5,897 | $539 | $438 | 0.15% | -$101 |
| SPDR Gold SharesGOLD SHS GLD(GLD) | 1,494 | 1,170 | -324 | $455 | $415 | 0.14% | -$40 |
| Solventum CorporationSOLV(SOLV) | 5,963 | 5,683 | -280 | $451 | $414 | 0.14% | -$37 |
| iShares Broad USD HG YLD CRP BND EtfUSHY BROAD USD HIGH | 9,706 | 9,706 | 0 | $364 | $366 | 0.13% | +$2 |
| Dimensional Global Credit EtfDGCB GLOBAL CR ETF | 6,593 | 6,590 | -3 | $357 | $365 | 0.13% | +$8 |
| Nuveen ESG Large Cap Growth ETF (NULG)NULG NUVEEN ESG LRGCP | 3,534 | 3,529 | -5 | $332 | $350 | 0.12% | +$18 |
| JPMorgan Chase & Co.JPM(JPM) | 1,113 | 1,100 | -13 | $323 | $347 | 0.12% | +$24 |
| Ishares Msci Usa Momntum Fct EtfUSA MOMENTUM FCT MTUM MSCI USA MMENTM | 1,372 | 1,320 | -52 | $330 | $338 | 0.12% | +$8 |
| Vaneck High Yield Muni EtfHIGH YLD MUNI ETF HYD HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | $324 | $328 | 0.11% | +$4 |
| Spdr S&p Kensho Future Security EtfFITE SP KENSHO FUTR | 0 | 3,732 | +3,732 | $0 | $318 | 0.11% | +$318 |
| Energy Transfer LPET(ET) | 15,500 | 18,250 | +2,750 | $281 | $313 | 0.11% | +$32 |
| Vanguard High Dividend Yield Etf (Vym)VYM | 2,163 | 2,175 | +12 | $288 | $306 | 0.11% | +$18 |
| Spdr Portfolio S&p 600 Sml Cp Etf IvPORTFOLIO S P600 SPSM ST STR SP600 SML | 6,691 | 6,574 | -117 | $285 | $304 | 0.10% | +$19 |