Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 181,691 | 178,116 | -3,575 | $79.65M | $85.43M | 12.33% | +$5.77M |
| Vanguard Index FdsVALUE ETF | 422,697 | 433,375 | +10,678 | $74.71M | $80.82M | 11.66% | +$6.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 627,591 | 697,835 | +70,244 | $42.19M | $49.80M | 7.19% | +$7.62M |
| Vanguard Index FdsSmall Cap Value ETF | 117,238 | 118,139 | +901 | $22.86M | $24.66M | 3.56% | +$1.79M |
| American Centy Etf TrAVANTIS EMGMKT | 281,744 | 312,781 | +31,037 | $19.31M | $23.49M | 3.39% | +$4.18M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 378,114 | 210,218 | -167,896 | $37.97M | $21.11M | 3.05% | -$16.86M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 404,535 | +404,535 | $0 | $20.40M | 2.94% | +$20.40M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 378,269 | +378,269 | $0 | $19.00M | 2.74% | +$19.00M |
| Apple Inc.(AAPL) | 69,828 | 71,718 | +1,890 | $14.33M | $18.26M | 2.63% | +$3.93M |
| Vanguard Index FdsSmall Cap Growth ETF | 54,245 | 54,837 | +592 | $15.02M | $16.32M | 2.35% | +$1.30M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 285,514 | 454,560 | +169,046 | $9.50M | $16.04M | 2.31% | +$6.54M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 18,840 | 589,314 | +570,474 | $500.0K | $15.82M | 2.28% | +$15.32M |
| Schwab Strategic TrFUNDAMENTAL US L | 669,199 | 537,356 | -131,843 | $16.42M | $14.13M | 2.04% | -$2.29M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 275,976 | 338,533 | +62,557 | $10.89M | $13.47M | 1.94% | +$2.59M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 167,227 | 221,111 | +53,884 | $7.99M | $11.19M | 1.62% | +$3.21M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 125,161 | 121,362 | -3,799 | $10.62M | $10.89M | 1.57% | +$277.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 105,949 | +105,949 | $0 | $10.67M | 1.54% | +$10.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,692 | 15,695 | +3 | $9.70M | $10.46M | 1.51% | +$760.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 642,421 | 351,711 | -290,710 | $17.18M | $9.84M | 1.42% | -$7.34M |
| Ishares TrSHRT NAT MUN ETF | 0 | 85,044 | +85,044 | $0 | $9.08M | 1.31% | +$9.08M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 473,927 | 544,967 | +71,040 | $5.80M | $8.56M | 1.23% | +$2.76M |
| Invesco Qqq TrUNIT SER 1 | 13,507 | 13,480 | -27 | $7.45M | $8.09M | 1.17% | +$642.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 209,479 | 267,864 | +58,385 | $5.31M | $7.93M | 1.14% | +$2.62M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 248,246 | 221,478 | -26,768 | $5.18M | $7.59M | 1.10% | +$2.41M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 148,968 | 169,243 | +20,275 | $5.98M | $7.41M | 1.07% | +$1.43M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 201,232 | 256,830 | +55,598 | $5.57M | $7.38M | 1.06% | +$1.81M |
| Schwab Strategic TrFUNDAMENTAL US S | 276,090 | 225,270 | -50,820 | $7.91M | $7.02M | 1.01% | -$890.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 56,765 | 57,208 | +443 | $5.34M | $5.71M | 0.82% | +$374.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 19,407 | 94,253 | +74,846 | $998.5K | $4.85M | 0.70% | +$3.86M |
| Amazon.com, Inc.(AMZN) | 20,033 | 20,629 | +596 | $4.40M | $4.53M | 0.65% | +$134.4K |
| NVIDIA Corporation(NVDA) | 20,918 | 24,234 | +3,316 | $3.30M | $4.52M | 0.65% | +$1.22M |
| Tesla, Inc.(TSLA) | 9,986 | 9,989 | +3 | $3.17M | $4.44M | 0.64% | +$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 6,570 | 6,729 | +159 | $3.73M | $4.12M | 0.59% | +$388.4K |
| Unity Software Inc.(U) | 122,228 | 101,428 | -20,800 | $2.96M | $4.06M | 0.59% | +$1.10M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 66,738 | 95,584 | +28,846 | $1.58M | $3.74M | 0.54% | +$2.16M |
| Microsoft Corporation(MSFT) | 6,366 | 7,121 | +755 | $3.17M | $3.69M | 0.53% | +$521.7K |
| American Centy Etf TrUS LARGE CAP VLU | 47,806 | 46,842 | -964 | $3.26M | $3.38M | 0.49% | +$123.9K |
| Alphabet Inc.CL A(GOOG) | 10,034 | 11,768 | +1,734 | $1.77M | $2.86M | 0.41% | +$1.09M |
| American Centy Etf TrUS SML CP VALU | 28,990 | 28,346 | -644 | $2.64M | $2.82M | 0.41% | +$180.2K |
| Bank America Corp | 36,266 | 53,646 | +17,380 | $1.72M | $2.77M | 0.40% | +$1.05M |
| Ishares TrRUS MID CAP ETF | 28,500 | 28,500 | 0 | $2.62M | $2.75M | 0.40% | +$130.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 45,413 | 49,182 | +3,769 | $2.28M | $2.47M | 0.36% | +$187.7K |
| Alphabet Inc.CL C(GOOG) | 9,367 | 9,767 | +400 | $1.66M | $2.38M | 0.34% | +$717.2K |
| Vanguard Index FdsTotal Stock Market | 7,028 | 7,030 | +2 | $2.14M | $2.31M | 0.33% | +$171.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,454 | 80,924 | -1,530 | $2.19M | $2.21M | 0.32% | +$24.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,717 | 38,033 | -684 | $2.13M | $2.19M | 0.32% | +$52.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 75,785 | 26,888 | -48,897 | $5.68M | $2.16M | 0.31% | -$3.52M |
| Ishares TrCORE S P TTL STK | 12,551 | 14,341 | +1,790 | $1.69M | $2.09M | 0.30% | +$393.9K |
| Eli Lilly and Company(LLY) | 2,410 | 2,733 | +323 | $1.88M | $2.08M | 0.30% | +$206.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,309 | 12,884 | +575 | $1.75M | $2.08M | 0.30% | +$337.8K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 34,912 | +34,912 | $0 | $1.95M | 0.28% | +$1.95M |
| Berkshire Hathaway Inc DelCL B | 3,179 | 3,180 | +1 | $1.54M | $1.60M | 0.23% | +$54.5K |
| Enterprise Products Partners L.P.(EPD) | 47,541 | 50,136 | +2,595 | $1.47M | $1.57M | 0.23% | +$93.5K |
| JPMorgan Chase & Co.(JPM) | 4,824 | 4,783 | -41 | $1.40M | $1.51M | 0.22% | +$110.0K |
| Amplify Etf TrCWP ENHANCED DIV | 34,397 | 33,685 | -712 | $1.46M | $1.50M | 0.22% | +$37.7K |
| Schwab Strategic TrSHT TM US TRES | 104,493 | 56,385 | -48,108 | $2.55M | $1.38M | 0.20% | -$1.17M |
| Schwab Strategic TrUS Broad Market ETF | 54,586 | 53,299 | -1,287 | $1.30M | $1.37M | 0.20% | +$69.5K |
| Ishares TrCORE S P500 ETF | 1,109 | 1,998 | +889 | $688.5K | $1.34M | 0.19% | +$648.7K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 70,539 | 70,133 | -406 | $1.26M | $1.31M | 0.19% | +$48.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,605 | 22,820 | +215 | $1.29M | $1.30M | 0.19% | +$17.9K |
| Costco Wholesale Corporation(COST) | 1,392 | 1,403 | +11 | $1.38M | $1.30M | 0.19% | -$79.3K |
| Meta Platforms, Inc.CL A(META) | 997 | 1,760 | +763 | $735.7K | $1.29M | 0.19% | +$556.6K |
| Ishares TrCore S&P Small Cap ETF | 10,000 | 10,467 | +467 | $1.09M | $1.24M | 0.18% | +$150.9K |
| NexPoint Residential Trust, Inc.(NXRT) | 37,624 | 37,887 | +263 | $1.25M | $1.22M | 0.18% | -$32.9K |
| OSI Systems, Inc.(OSIS) | 4,829 | 4,829 | 0 | $1.09M | $1.20M | 0.17% | +$117.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,764 | 17,391 | -373 | $1.14M | $1.18M | 0.17% | +$48.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,771 | 19,397 | -5,374 | $1.26M | $985.0K | 0.14% | -$272.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,503 | 4,460 | -43 | $921.6K | $962.4K | 0.14% | +$40.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,043 | 4,932 | -111 | $921.9K | $959.2K | 0.14% | +$37.3K |
| Amgen Inc.(AMGN) | 3,319 | 3,319 | 0 | $926.8K | $936.7K | 0.14% | +$9.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,110 | 4,890 | -220 | $928.7K | $927.6K | 0.13% | -$1.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,373 | 18,339 | -34 | $946.4K | $916.1K | 0.13% | -$30.3K |
| Amplify Etf TrCWP INTL ENHANCE | 24,973 | 24,563 | -410 | $858.1K | $916.0K | 0.13% | +$57.9K |
| The Procter & Gamble Company(PG) | 6,031 | 5,686 | -345 | $960.8K | $873.6K | 0.13% | -$87.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 278,189 | 18,781 | -259,408 | $12.73M | $868.4K | 0.13% | -$11.86M |
| Avalonbay Cmntys Inc | 4,578 | 4,492 | -86 | $931.5K | $867.6K | 0.13% | -$63.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,416 | 14,905 | +489 | $784.2K | $857.3K | 0.12% | +$73.1K |
| International Business Machines Corporation(IBM) | 3,040 | 2,993 | -47 | $896.1K | $844.5K | 0.12% | -$51.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,710 | 2,996 | +286 | $686.3K | $844.5K | 0.12% | +$158.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 41,610 | 38,490 | -3,120 | $866.7K | $835.6K | 0.12% | -$31.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,669 | 5,976 | -693 | $741.5K | $810.6K | 0.12% | +$69.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 22,353 | 23,059 | +706 | $709.9K | $776.6K | 0.11% | +$66.7K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 35,076 | 36,204 | +1,128 | $715.9K | $762.7K | 0.11% | +$46.8K |
| Realty Income Corporation(O) | 18,758 | 12,301 | -6,457 | $1.08M | $747.8K | 0.11% | -$332.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,782 | 16,899 | +117 | $725.3K | $746.8K | 0.11% | +$21.4K |
| Vanguard Star FdsVG TL INTL STK F | 9,137 | 10,072 | +935 | $631.3K | $739.9K | 0.11% | +$108.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,237 | 1,237 | 0 | $700.7K | $737.3K | 0.11% | +$36.6K |
| STAG Industrial, Inc.(STAG) | 21,461 | 20,580 | -881 | $778.6K | $726.3K | 0.10% | -$52.4K |
| Alexandria Real Estate Eq In | 8,554 | 8,226 | -328 | $621.2K | $685.6K | 0.10% | +$64.3K |
| Broadcom Inc.(AVGO) | 2,062 | 2,075 | +13 | $568.4K | $684.6K | 0.10% | +$116.2K |
| Johnson & Johnson(JNJ) | 3,693 | 3,653 | -40 | $564.1K | $677.4K | 0.10% | +$113.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,493 | 1,443 | -50 | $657.9K | $669.2K | 0.10% | +$11.3K |
| Jacobs Solutions Inc.(J) | 4,447 | 4,447 | 0 | $584.6K | $666.4K | 0.10% | +$81.9K |
| Schwab Strategic TrUS LRG CAP ETF | 25,273 | 25,273 | 0 | $617.7K | $665.7K | 0.10% | +$48.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,077 | 3,769 | -308 | $670.5K | $658.0K | 0.09% | -$12.5K |
| National Storage AffiliatesCOM SHS BEN IN | 24,832 | 21,464 | -3,368 | $794.4K | $648.6K | 0.09% | -$145.7K |
| Highwoods Properties, Inc.(HIW) | 21,615 | 19,723 | -1,892 | $672.0K | $627.6K | 0.09% | -$44.4K |
| Cisco Systems, Inc.(CSCO) | 9,051 | 9,051 | 0 | $627.9K | $619.2K | 0.09% | -$8.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,550 | 29,550 | +2,000 | $576.3K | $618.5K | 0.09% | +$42.1K |
| Netflix, Inc.(NFLX) | 457 | 516 | +59 | $611.4K | $618.1K | 0.09% | +$6.7K |