Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustFIS BRIGHT PORT | 3,228,690 | 3,190,452 | -38,238 | $88.76M | $94.93M | 2.32% | +$6.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,533,577 | 1,522,959 | -10,618 | $87.43M | $91.26M | 2.23% | +$3.83M |
| Vanguard Index FdsGROWTH ETF | 190,859 | 189,898 | -961 | $83.67M | $91.08M | 2.22% | +$7.40M |
| Apple Inc.(AAPL) | 352,169 | 346,899 | -5,270 | $72.25M | $88.33M | 2.16% | +$16.08M |
| Vanguard Index FdsVALUE ETF | 462,205 | 470,223 | +8,018 | $81.69M | $87.69M | 2.14% | +$6.00M |
| NVIDIA Corporation(NVDA) | 445,824 | 462,190 | +16,366 | $70.44M | $86.24M | 2.11% | +$15.80M |
| Amazon.com, Inc.(AMZN) | 327,670 | 332,657 | +4,987 | $71.89M | $73.04M | 1.78% | +$1.15M |
| Microsoft Corporation(MSFT) | 131,191 | 134,853 | +3,662 | $65.26M | $69.85M | 1.71% | +$4.59M |
| Advisorshares TrSTAR GLOB BUYW STAR GLOB BUYW | 1,334,342 | 1,385,732 | +51,390 | $61.53M | $67.43M | 1.65% | +$5.91M |
| Invesco Qqq TrUNIT SER 1 | 95,014 | 110,146 | +15,132 | $52.41M | $66.13M | 1.61% | +$13.71M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 751,657 | 705,324 | -46,333 | $69.29M | $65.84M | 1.61% | -$3.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 805,218 | 1,012,240 | +207,022 | $43.85M | $59.92M | 1.46% | +$16.07M |
| Ishares TrS P 500 GRWT ETF | 468,852 | 463,167 | -5,685 | $51.62M | $55.91M | 1.37% | +$4.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,334 | 82,851 | +4,517 | $48.40M | $55.19M | 1.35% | +$6.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 288,439 | 267,839 | -20,600 | $52.73M | $52.09M | 1.27% | -$637.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 985,436 | 1,017,488 | +32,052 | $48.79M | $50.32M | 1.23% | +$1.54M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 955,781 | 971,984 | +16,203 | $44.19M | $45.40M | 1.11% | +$1.22M |
| Ishares TrS&P 500 Value ETF | 202,555 | 211,410 | +8,855 | $39.58M | $43.66M | 1.07% | +$4.07M |
| Ishares TrCORE S P500 ETF | 63,523 | 64,641 | +1,118 | $39.44M | $43.26M | 1.06% | +$3.82M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 569,987 | 661,552 | +91,565 | $33.10M | $41.69M | 1.02% | +$8.59M |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 1,392,152 | 1,396,531 | +4,379 | $36.18M | $37.96M | 0.93% | +$1.77M |
| Broadcom Inc.(AVGO) | 116,204 | 112,542 | -3,662 | $32.03M | $37.13M | 0.91% | +$5.10M |
| Ishares TrS P 100 ETF | 59,103 | 110,239 | +51,136 | $17.99M | $36.69M | 0.90% | +$18.70M |
| Vanguard Index FdsS P 500 ETF SHS | 55,273 | 59,618 | +4,345 | $31.40M | $36.51M | 0.89% | +$5.11M |
| American Centy Etf TrAVANTIS EMGMKT | 368,818 | 464,357 | +95,539 | $25.28M | $34.88M | 0.85% | +$9.60M |
| Ishares TrEAFE VALUE ETF | 578,740 | 510,962 | -67,778 | $36.74M | $34.66M | 0.85% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 142,839 | 134,087 | -8,752 | $25.17M | $32.60M | 0.80% | +$7.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 391,744 | 401,206 | +9,462 | $30.83M | $31.66M | 0.77% | +$828.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 31,595 | 613,270 | +581,675 | $1.58M | $30.88M | 0.75% | +$29.30M |
| Meta Platforms, Inc.CL A(META) | 37,654 | 41,927 | +4,273 | $27.79M | $30.79M | 0.75% | +$3.00M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 699,232 | 856,131 | +156,899 | $22.24M | $28.61M | 0.70% | +$6.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 516,560 | 522,558 | +5,998 | $25.55M | $28.31M | 0.69% | +$2.76M |
| Vanguard Index FdsSMALL CP ETF | 102,180 | 104,314 | +2,134 | $24.21M | $26.52M | 0.65% | +$2.31M |
| Tesla, Inc.(TSLA) | 56,377 | 59,453 | +3,076 | $17.91M | $26.44M | 0.65% | +$8.53M |
| Ishares Tr10 20 YR TRS ETF | 238,638 | 247,248 | +8,610 | $24.25M | $25.46M | 0.62% | +$1.22M |
| Franklin Templeton Etf TrUS CORE DIV TILT US CORE DIV TILT | 405,076 | 460,701 | +55,625 | $19.53M | $24.13M | 0.59% | +$4.60M |
| iShares Gold TrustISHARES NEW(IAU) | 259,911 | 328,559 | +68,648 | $16.21M | $23.91M | 0.58% | +$7.70M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 344,995 | 695,187 | +350,192 | $9.95M | $23.75M | 0.58% | +$13.79M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 540,740 | 567,118 | +26,378 | $19.24M | $21.47M | 0.52% | +$2.23M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 376,252 | 401,920 | +25,668 | $19.88M | $21.40M | 0.52% | +$1.52M |
| Vanguard Specialized FundsDIV APP ETF | 95,162 | 96,476 | +1,314 | $19.48M | $20.82M | 0.51% | +$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 99,271 | 100,978 | +1,707 | $13.53M | $18.42M | 0.45% | +$4.89M |
| Berkshire Hathaway Inc DelCL B | 54,342 | 36,622 | -17,720 | $26.40M | $18.41M | 0.45% | -$7.99M |
| Vanguard Index FdsTotal Stock Market | 63,330 | 53,307 | -10,023 | $19.25M | $17.49M | 0.43% | -$1.75M |
| Vanguard Index FdsREAL ESTATE ETF | 188,467 | 190,370 | +1,903 | $16.78M | $17.40M | 0.42% | +$618.8K |
| Vanguard Bd Index FdsINTERMED TERM | 224,940 | 218,111 | -6,829 | $17.40M | $17.03M | 0.42% | -$364.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 355,342 | 358,241 | +2,899 | $16.47M | $16.82M | 0.41% | +$356.5K |
| Netflix, Inc.(NFLX) | 10,996 | 13,180 | +2,184 | $14.73M | $15.80M | 0.39% | +$1.08M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 455,124 | 468,449 | +13,325 | $14.52M | $15.75M | 0.38% | +$1.23M |
| Altria Group, Inc.(MO) | 211,407 | 226,184 | +14,777 | $12.39M | $14.94M | 0.36% | +$2.55M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 619,922 | 615,018 | -4,904 | $14.88M | $14.85M | 0.36% | -$31.6K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 372,755 | 392,680 | +19,925 | $12.63M | $14.67M | 0.36% | +$2.03M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 124,805 | 120,346 | -4,459 | $14.04M | $14.57M | 0.36% | +$532.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 136,903 | 148,101 | +11,198 | $12.85M | $14.09M | 0.34% | +$1.24M |
| Vanguard World FdMEGA CAP INDEX | 66,438 | 55,497 | -10,941 | $14.94M | $13.55M | 0.33% | -$1.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,656 | 37,621 | +965 | $11.17M | $13.37M | 0.33% | +$2.20M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 235,633 | 342,125 | +106,492 | $8.45M | $13.20M | 0.32% | +$4.75M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 226,122 | 202,679 | -23,443 | $14.15M | $13.17M | 0.32% | -$976.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 53,090 | 125,527 | +72,437 | $5.06M | $13.12M | 0.32% | +$8.06M |
| Vanguard Bd Index FdsLONG TERM BOND | 178,643 | 184,356 | +5,713 | $12.42M | $13.06M | 0.32% | +$638.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 215,174 | 226,257 | +11,083 | $12.23M | $12.92M | 0.32% | +$686.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 573,215 | 462,200 | -111,015 | $15.21M | $12.41M | 0.30% | -$2.81M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 740,653 | 820,049 | +79,396 | $11.03M | $12.28M | 0.30% | +$1.26M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 102,788 | 99,781 | -3,007 | $11.50M | $12.04M | 0.29% | +$535.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 116,818 | 85,171 | -31,647 | $15.57M | $12.00M | 0.29% | -$3.57M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,574 | 36,636 | +5,062 | $8.81M | $11.96M | 0.29% | +$3.15M |
| Verizon Communications Inc.(VZ) | 246,177 | 262,953 | +16,776 | $10.65M | $11.56M | 0.28% | +$904.7K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 309,432 | 290,178 | -19,254 | $11.52M | $11.54M | 0.28% | +$19.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 163,844 | +163,844 | $0 | $11.51M | 0.28% | +$11.51M |
| Eli Lilly and Company(LLY) | 13,819 | 14,631 | +812 | $10.77M | $11.16M | 0.27% | +$390.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 134,997 | 139,909 | +4,912 | $9.81M | $10.96M | 0.27% | +$1.15M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 39,334 | 112,073 | +72,739 | $3.74M | $10.72M | 0.26% | +$6.99M |
| AbbVie Inc.(ABBV) | 44,453 | 46,005 | +1,552 | $8.25M | $10.65M | 0.26% | +$2.40M |
| Ishares TrJPMORGAN USD EMG | 101,799 | 110,646 | +8,847 | $9.43M | $10.53M | 0.26% | +$1.10M |
| GE Aerospace(GE) | 36,826 | 34,967 | -1,859 | $9.48M | $10.52M | 0.26% | +$1.04M |
| Ishares TrCORE S P TTL STK | 72,708 | 71,117 | -1,591 | $9.82M | $10.36M | 0.25% | +$539.7K |
| JPMorgan Chase & Co.(JPM) | 31,967 | 32,761 | +794 | $9.27M | $10.33M | 0.25% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,920 | 50,502 | -5,418 | $10.16M | $9.58M | 0.23% | -$582.6K |
| The Home Depot, Inc.(HD) | 24,018 | 23,286 | -732 | $8.81M | $9.44M | 0.23% | +$629.3K |
| Ishares TrIBONDS 25 TRM TS | 430,547 | 402,532 | -28,015 | $10.06M | $9.41M | 0.23% | -$652.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 149,368 | 158,965 | +9,597 | $8.78M | $9.36M | 0.23% | +$575.2K |
| The Procter & Gamble Company(PG) | 65,815 | 60,563 | -5,252 | $10.49M | $9.31M | 0.23% | -$1.18M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 81,170 | 89,898 | +8,728 | $8.35M | $9.29M | 0.23% | +$938.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 184,507 | 181,250 | -3,257 | $9.41M | $9.26M | 0.23% | -$154.4K |
| International Business Machines Corporation(IBM) | 27,231 | 31,763 | +4,532 | $8.03M | $8.96M | 0.22% | +$935.0K |
| Walmart Inc.(WMT) | 90,969 | 86,539 | -4,430 | $8.89M | $8.92M | 0.22% | +$23.6K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 163,335 | 296,103 | +132,768 | $4.33M | $8.69M | 0.21% | +$4.36M |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 214,029 | 213,988 | -41 | $8.17M | $8.61M | 0.21% | +$432.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 277,959 | 307,782 | +29,823 | $7.38M | $8.51M | 0.21% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 35,272 | 34,529 | -743 | $6.26M | $8.41M | 0.21% | +$2.15M |
| Ishares TrMSCI EAFE ETF | 74,865 | 81,850 | +6,985 | $6.69M | $7.64M | 0.19% | +$950.1K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 330,118 | 257,009 | -73,109 | $9.67M | $7.54M | 0.18% | -$2.13M |
| Visa Inc.CL A(V) | 24,539 | 21,720 | -2,819 | $8.71M | $7.41M | 0.18% | -$1.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 128,649 | 145,668 | +17,019 | $6.53M | $7.40M | 0.18% | +$868.1K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 34,657 | 285,333 | +250,676 | $864.0K | $7.39M | 0.18% | +$6.53M |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 273,505 | 273,967 | +462 | $6.95M | $7.33M | 0.18% | +$378.8K |
| Ishares TrCORE US AGGBD ET | 61,393 | 72,854 | +11,461 | $6.09M | $7.30M | 0.18% | +$1.21M |
| PepsiCo, Inc.(PEP) | 47,932 | 51,977 | +4,045 | $6.33M | $7.30M | 0.18% | +$970.7K |
| Oracle Corporation(ORCL) | 22,211 | 25,649 | +3,438 | $4.86M | $7.21M | 0.18% | +$2.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,384 | 25,204 | +7,820 | $4.40M | $7.10M | 0.17% | +$2.70M |