Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 107,362 | 81,122 | -26,240 | $11.85M | $8.96M | 7.38% | -$2.89M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 119,006 | 156,148 | +37,142 | $6.02M | $7.94M | 6.53% | +$1.92M |
| Ishares Tr1 3 YR TREAS BD | 97,731 | 84,821 | -12,910 | $8.10M | $7.04M | 5.79% | -$1.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,904 | 24,672 | -2,232 | $4.92M | $4.80M | 3.95% | -$120.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,867 | 42,763 | -1,104 | $4.42M | $4.31M | 3.55% | -$110.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,244 | 5,721 | -1,523 | $4.48M | $3.81M | 3.14% | -$664.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 66,626 | 72,172 | +5,546 | $3.08M | $3.37M | 2.78% | +$291.1K |
| Invesco Qqq TrUNIT SER 1 | 6,716 | 5,471 | -1,245 | $3.70M | $3.28M | 2.70% | -$420.2K |
| Ishares TrCORE S P500 ETF | 5,215 | 4,799 | -416 | $3.24M | $3.21M | 2.64% | -$26.3K |
| Ishares TrS P 500 GRWT ETF | 27,049 | 26,568 | -481 | $2.98M | $3.21M | 2.64% | +$229.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,494 | 10,846 | -648 | $2.91M | $3.06M | 2.52% | +$146.4K |
| Apple Inc.(AAPL) | 12,733 | 11,265 | -1,468 | $2.61M | $2.87M | 2.36% | +$256.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 47,292 | 52,411 | +5,119 | $2.42M | $2.69M | 2.21% | +$268.9K |
| Ishares TrIBOXX INV CP ETF | 24,418 | 23,559 | -859 | $2.68M | $2.63M | 2.16% | -$50.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,514 | 21,295 | +1,781 | $2.01M | $2.20M | 1.81% | +$192.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,867 | 33,313 | +2,446 | $1.85M | $2.20M | 1.81% | +$343.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,641 | 3,381 | -260 | $2.07M | $2.07M | 1.70% | +$2.3K |
| Ishares TrEAFE VALUE ETF | 28,043 | 27,967 | -76 | $1.78M | $1.90M | 1.56% | +$116.8K |
| Ishares TrS P 100 ETF | 3,917 | 5,277 | +1,360 | $1.19M | $1.76M | 1.45% | +$564.2K |
| iShares Gold TrustISHARES NEW(IAU) | 20,640 | 23,712 | +3,072 | $1.29M | $1.73M | 1.42% | +$438.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,497 | 6,416 | -81 | $1.56M | $1.65M | 1.35% | +$84.0K |
| Amazon.com, Inc.(AMZN) | 8,762 | 7,202 | -1,560 | $1.92M | $1.58M | 1.30% | -$341.0K |
| Ishares TrU S TECH ETF | 9,049 | 7,372 | -1,677 | $1.57M | $1.44M | 1.19% | -$124.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,132 | 4,021 | -111 | $1.26M | $1.43M | 1.18% | +$169.8K |
| Ishares TrMBS ETF | 12,542 | 14,981 | +2,439 | $1.18M | $1.43M | 1.17% | +$247.9K |
| Ishares Tr10 20 YR TRS ETF | 9,311 | 12,977 | +3,666 | $946.0K | $1.34M | 1.10% | +$390.5K |
| Meta Platforms, Inc.CL A(META) | 1,958 | 1,814 | -144 | $1.45M | $1.33M | 1.10% | -$113.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,060 | 21,112 | +5,052 | $874.6K | $1.25M | 1.03% | +$375.2K |
| Alphabet Inc.CL C(GOOG) | 5,834 | 5,070 | -764 | $1.03M | $1.23M | 1.02% | +$199.9K |
| Third Coast Bancshares, Inc.(TCBX) | 30,787 | 30,787 | 0 | $1.01M | $1.17M | 0.96% | +$163.2K |
| NVIDIA Corporation(NVDA) | 10,574 | 6,165 | -4,409 | $1.67M | $1.15M | 0.95% | -$520.3K |
| Ishares TrSELECT DIVID ETF | 7,957 | 7,957 | 0 | $1.06M | $1.13M | 0.93% | +$73.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,639 | 19,872 | +4,233 | $826.4K | $1.06M | 0.87% | +$231.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,226 | 24,390 | -8,836 | $1.43M | $1.06M | 0.87% | -$377.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,116 | 45,222 | +5,106 | $921.9K | $1.05M | 0.86% | +$123.7K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 23,876 | 23,876 | 0 | $994.0K | $1.02M | 0.84% | +$21.3K |
| Microsoft Corporation(MSFT) | 3,086 | 1,952 | -1,134 | $1.54M | $1.01M | 0.83% | -$524.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,898 | 4,945 | -1,953 | $1.25M | $938.1K | 0.77% | -$315.6K |
| Ishares TrIBONDS DEC25 ETF | 41,379 | 36,578 | -4,801 | $1.04M | $921.4K | 0.76% | -$120.5K |
| Ishares TrS&P 500 Value ETF | 3,494 | 4,377 | +883 | $682.8K | $903.9K | 0.74% | +$221.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 36,580 | 36,730 | +150 | $887.8K | $894.0K | 0.74% | +$6.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 34,851 | 34,978 | +127 | $885.9K | $892.6K | 0.73% | +$6.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 13,968 | 10,858 | -3,110 | $1.05M | $870.9K | 0.72% | -$176.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,531 | 8,275 | +1,744 | $656.6K | $833.2K | 0.69% | +$176.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,018 | 8,600 | -418 | $846.5K | $818.2K | 0.67% | -$28.3K |
| Ishares TrIBONDS DEC 29 | 34,502 | 34,629 | +127 | $804.9K | $812.7K | 0.67% | +$7.8K |
| Ishares TrJPMORGAN USD EMG | 7,060 | 8,530 | +1,470 | $653.9K | $812.0K | 0.67% | +$158.1K |
| Visa Inc.CL A(V) | 2,680 | 2,122 | -558 | $951.5K | $724.4K | 0.60% | -$227.1K |
| Berkshire Hathaway Inc DelCL B | 1,283 | 1,394 | +111 | $623.2K | $700.8K | 0.58% | +$77.6K |
| Goldman Sachs Etf TrACCES TREASURY | 6,852 | 6,873 | +21 | $686.2K | $688.9K | 0.57% | +$2.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,996 | 10,178 | +3,182 | $428.2K | $661.6K | 0.54% | +$233.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 24,731 | 24,920 | +189 | $599.7K | $605.6K | 0.50% | +$5.8K |
| Ishares TrUSD INV GRDE ETF | 11,413 | 11,413 | 0 | $587.1K | $596.0K | 0.49% | +$8.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,122 | 8,645 | -1,477 | $647.2K | $588.6K | 0.48% | -$58.6K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 30,250 | 15,208 | -15,042 | $1.09M | $549.5K | 0.45% | -$538.1K |
| Alphabet Inc.CL A(GOOG) | 3,139 | 2,187 | -952 | $553.2K | $531.7K | 0.44% | -$21.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,411 | 4,174 | -237 | $499.4K | $522.0K | 0.43% | +$22.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,170 | 9,559 | +389 | $480.2K | $514.9K | 0.42% | +$34.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 10,129 | +10,129 | $0 | $512.8K | 0.42% | +$512.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 14,073 | +14,073 | $0 | $480.7K | 0.40% | +$480.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 11,119 | +11,119 | $0 | $471.1K | 0.39% | +$471.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | $439.5K | $439.9K | 0.36% | +$346 |
| Ishares TrINTL SEL DIV ETF | 11,994 | 11,922 | -72 | $413.9K | $435.7K | 0.36% | +$21.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 8,539 | 11,299 | +2,760 | $303.8K | $427.8K | 0.35% | +$124.0K |
| Ishares TrUS HLTHCARE ETF | 7,055 | 7,055 | 0 | $398.5K | $414.3K | 0.34% | +$15.8K |
| Micron Technology, Inc.(MU) | 2,365 | 2,280 | -85 | $291.5K | $381.5K | 0.31% | +$90.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,127 | 8,446 | -681 | $398.2K | $373.9K | 0.31% | -$24.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 6,247 | +6,247 | $0 | $373.6K | 0.31% | +$373.6K |
| Ishares TrRussell 1000 Growth ETF | 789 | 789 | 0 | $335.0K | $369.6K | 0.30% | +$34.6K |
| Ishares IncMSCI Emerging Markets | 5,792 | 5,718 | -74 | $363.7K | $365.0K | 0.30% | +$1.2K |
| Tesla, Inc.(TSLA) | 825 | 815 | -10 | $262.1K | $362.4K | 0.30% | +$100.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 15,702 | 15,702 | 0 | $353.1K | $353.6K | 0.29% | +$471 |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 5,204 | 5,444 | +240 | $310.8K | $338.2K | 0.28% | +$27.3K |
| JPMorgan Chase & Co.(JPM) | 1,985 | 1,060 | -925 | $575.5K | $334.4K | 0.28% | -$241.1K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 6,981 | 6,981 | 0 | $313.7K | $312.4K | 0.26% | -$1.3K |
| Ishares TrMSCI EAFE ETF | 6,853 | 3,336 | -3,517 | $612.6K | $311.5K | 0.26% | -$301.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 2,901 | +2,901 | $0 | $290.2K | 0.24% | +$290.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 11,127 | 11,127 | 0 | $285.1K | $285.5K | 0.24% | +$412 |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,396 | +2,396 | $0 | $284.7K | 0.23% | +$284.7K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 0 | 9,691 | +9,691 | $0 | $280.6K | 0.23% | +$280.6K |
| Vanguard Index FdsTotal Stock Market | 860 | 842 | -18 | $261.4K | $276.3K | 0.23% | +$14.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 7,021 | +7,021 | $0 | $276.0K | 0.23% | +$276.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,797 | 4,033 | +236 | $251.4K | $274.7K | 0.23% | +$23.4K |
| NIKE, Inc.CL B(NKE) | 3,730 | 3,730 | 0 | $265.0K | $260.1K | 0.21% | -$4.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 5,141 | +5,141 | $0 | $246.0K | 0.20% | +$246.0K |
| Walmart Inc.(WMT) | 3,380 | 2,383 | -997 | $330.5K | $245.6K | 0.20% | -$84.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,529 | 3,388 | -1,141 | $316.6K | $244.3K | 0.20% | -$72.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 4,911 | +4,911 | $0 | $227.9K | 0.19% | +$227.9K |
| Ishares TrEAFE GRWTH ETF | 4,864 | 1,996 | -2,868 | $544.8K | $227.3K | 0.19% | -$317.5K |
| Mastercard IncorporatedCL A(MA) | 624 | 370 | -254 | $350.7K | $210.5K | 0.17% | -$140.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,321 | +2,321 | $0 | $208.4K | 0.17% | +$208.4K |
| Ishares TrIBONDS 25 TRM TS | 8,865 | 8,865 | 0 | $207.1K | $207.1K | 0.17% | +$45 |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 9,849 | 9,108 | -741 | $217.7K | $204.4K | 0.17% | -$13.3K |
| MercadoLibre, Inc.(MELI) | 91 | 86 | -5 | $237.8K | $201.0K | 0.17% | -$36.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 25,514 | 11,169 | -14,345 | $176.8K | $100.4K | 0.08% | -$76.4K |
| LexinFintech Holdings Ltd.ADR(LX) | 15,000 | 15,000 | 0 | $108.2K | $80.0K | 0.07% | -$28.2K |
| CBRE Global Real Estate Income Fund(IGR) | 22,442 | 14,842 | -7,600 | $118.7K | $76.3K | 0.06% | -$42.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,063 | 0 | -3,063 | $434.6K | $0 | — | -$434.6K |
| Alibaba Group Holding LimitedADS(BABA) | 2,673 | 0 | -2,673 | $303.1K | $0 | — | -$303.1K |
| Asml Hldg N V N Y Registry Shs New2012N Y REGISTRY SHS N Y REGISTRY SHS | 535 | 0 | -535 | $428.7K | $0 | — | -$428.7K |