Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,284,069 | 1,221,301 | -62,768 | $30.60M | $31.40M | 9.04% | +$800.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 371,209 | 468,793 | +97,584 | $11.71M | $17.25M | 4.96% | +$5.54M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 256,087 | 248,403 | -7,684 | $13.00M | $12.61M | 3.63% | -$382.5K |
| NVIDIA Corporation(NVDA) | 67,670 | 63,389 | -4,281 | $10.69M | $11.83M | 3.40% | +$1.14M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 235,978 | 232,223 | -3,755 | $11.38M | $11.19M | 3.22% | -$190.3K |
| Apple Inc.(AAPL) | 44,563 | 41,945 | -2,618 | $9.14M | $10.68M | 3.07% | +$1.54M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 96,483 | 198,874 | +102,391 | $4.85M | $10.00M | 2.88% | +$5.14M |
| Microsoft Corporation(MSFT) | 19,411 | 19,094 | -317 | $9.65M | $9.89M | 2.85% | +$235.0K |
| Alphabet Inc.CL C(GOOG) | 42,267 | 40,083 | -2,184 | $7.50M | $9.76M | 2.81% | +$2.26M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,695 | 26,590 | -2,105 | $8.00M | $8.68M | 2.50% | +$675.2K |
| Amazon.com, Inc.(AMZN) | 44,437 | 38,771 | -5,666 | $9.75M | $8.51M | 2.45% | -$1.24M |
| Schwab Strategic Tr5 10YR CORP BD | 338,085 | 352,290 | +14,205 | $7.69M | $8.13M | 2.34% | +$436.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 142,611 | 145,994 | +3,383 | $7.23M | $7.41M | 2.13% | +$178.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 47,528 | 46,252 | -1,276 | $6.73M | $7.19M | 2.07% | +$455.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 130,722 | 127,917 | -2,805 | $6.85M | $6.89M | 1.98% | +$45.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 83,641 | 84,570 | +929 | $6.77M | $6.63M | 1.91% | -$144.6K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 187,121 | 190,537 | +3,416 | $6.03M | $6.18M | 1.78% | +$142.5K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 123,539 | 128,720 | +5,181 | $5.69M | $5.97M | 1.72% | +$274.9K |
| Meta Platforms, Inc.CL A(META) | 6,244 | 7,263 | +1,019 | $4.61M | $5.33M | 1.54% | +$725.0K |
| Schwab Strategic TrINT TRM U S TRES | 259,495 | 211,368 | -48,127 | $6.50M | $5.31M | 1.53% | -$1.18M |
| Schwab Strategic TrINTL EQTY ETF | 9,690 | 216,590 | +206,900 | $214.3K | $5.04M | 1.45% | +$4.83M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 90,649 | 113,172 | +22,523 | $3.69M | $4.60M | 1.33% | +$919.2K |
| Tesla, Inc.(TSLA) | 9,313 | 10,083 | +770 | $2.96M | $4.48M | 1.29% | +$1.53M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 96,390 | 91,970 | -4,420 | $4.20M | $4.38M | 1.26% | +$179.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 89,453 | 84,214 | -5,239 | $4.54M | $4.27M | 1.23% | -$262.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 29,984 | 29,055 | -929 | $4.06M | $4.23M | 1.22% | +$173.6K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 46,597 | 45,628 | -969 | $4.10M | $4.12M | 1.19% | +$24.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 25,835 | 58,451 | +32,616 | $1.51M | $3.64M | 1.05% | +$2.12M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 64,591 | 74,610 | +10,019 | $2.22M | $3.32M | 0.96% | +$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,405 | 23,051 | -354 | $3.15M | $3.21M | 0.92% | +$53.3K |
| Schwab Strategic TrLONG TERM US | 91,288 | 93,491 | +2,203 | $2.91M | $3.02M | 0.87% | +$109.5K |
| Schwab Strategic TrSHT TM US TRES | 427,965 | 114,694 | -313,271 | $10.43M | $2.80M | 0.81% | -$7.64M |
| Walmart Inc.(WMT) | 32,688 | 26,777 | -5,911 | $3.20M | $2.76M | 0.79% | -$436.6K |
| Visa Inc.CL A(V) | 7,523 | 8,040 | +517 | $2.67M | $2.74M | 0.79% | +$73.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 140,679 | 127,654 | -13,025 | $2.94M | $2.67M | 0.77% | -$271.2K |
| Mastercard IncorporatedCL A(MA) | 4,568 | 4,687 | +119 | $2.57M | $2.67M | 0.77% | +$99.0K |
| The Home Depot, Inc.(HD) | 8,199 | 6,444 | -1,755 | $3.01M | $2.61M | 0.75% | -$394.9K |
| UnitedHealth Group Incorporated(UNH) | 7,806 | 7,448 | -358 | $2.44M | $2.57M | 0.74% | +$136.6K |
| Global X FdsHEALTHTECH ETF HEALTHTECH ETF | 0 | 80,105 | +80,105 | $0 | $2.56M | 0.74% | +$2.56M |
| Netflix, Inc.(NFLX) | 2,654 | 2,126 | -528 | $3.55M | $2.55M | 0.73% | -$1.01M |
| Verizon Communications Inc.(VZ) | 43,916 | 57,153 | +13,237 | $1.90M | $2.51M | 0.72% | +$611.6K |
| Spotify Technology S.A.SHS(SPOT) | 3,146 | 3,599 | +453 | $2.41M | $2.51M | 0.72% | +$97.8K |
| Costco Wholesale Corporation(COST) | 2,720 | 2,704 | -16 | $2.69M | $2.50M | 0.72% | -$190.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 33,599 | 34,005 | +406 | $2.45M | $2.50M | 0.72% | +$52.0K |
| Waste Management, Inc.(WM) | 10,135 | 11,224 | +1,089 | $2.32M | $2.48M | 0.71% | +$159.6K |
| T-Mobile US, Inc.(TMUS) | 7,644 | 10,038 | +2,394 | $1.82M | $2.40M | 0.69% | +$581.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 40,957 | 34,623 | -6,334 | $2.59M | $2.34M | 0.67% | -$248.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 39,355 | 40,501 | +1,146 | $1.96M | $2.01M | 0.58% | +$56.7K |
| Uber Technologies, Inc.(UBER) | 20,963 | 20,078 | -885 | $1.96M | $1.97M | 0.57% | +$11.1K |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 39,202 | 40,007 | +805 | $1.91M | $1.96M | 0.56% | +$46.2K |
| The TJX Companies, Inc.(TJX) | 12,890 | 13,268 | +378 | $1.59M | $1.92M | 0.55% | +$326.1K |
| eBay Inc.(EBAY) | 24,468 | 19,943 | -4,525 | $1.82M | $1.81M | 0.52% | -$8.1K |
| Equifax Inc.(EFX) | 6,311 | 6,890 | +579 | $1.64M | $1.77M | 0.51% | +$130.6K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 10,728 | +10,728 | $0 | $1.75M | 0.50% | +$1.75M |
| Invesco Qqq TrUNIT SER 1 | 2,584 | 2,895 | +311 | $1.43M | $1.74M | 0.50% | +$312.6K |
| Ishares TrS P 100 ETF | 4,331 | 4,620 | +289 | $1.32M | $1.54M | 0.44% | +$219.6K |
| American Centy Etf TrUS QUALITY GROW | 12,189 | 13,210 | +1,021 | $1.33M | $1.51M | 0.43% | +$181.2K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 17,189 | 18,600 | +1,411 | $1.27M | $1.49M | 0.43% | +$214.9K |
| Zillow Group, Inc.CL C(Z) | 0 | 18,920 | +18,920 | $0 | $1.46M | 0.42% | +$1.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,962 | 7,261 | +299 | $1.27M | $1.41M | 0.41% | +$139.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 38,786 | +38,786 | $0 | $1.41M | 0.41% | +$1.41M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,787 | 17,838 | +1,051 | $873.9K | $1.36M | 0.39% | +$488.9K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 19,231 | 19,463 | +232 | $1.07M | $1.26M | 0.36% | +$195.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,142 | 12,745 | -12,397 | $2.36M | $1.21M | 0.35% | -$1.15M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 23,295 | 45,007 | +21,712 | $593.6K | $1.15M | 0.33% | +$558.6K |
| Fidus Investment Corporation(FDUS) | 51,855 | 51,113 | -742 | $1.05M | $1.04M | 0.30% | -$11.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,758 | 2,907 | +149 | $840.9K | $1.03M | 0.30% | +$192.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 17,042 | 17,116 | +74 | $766.9K | $1.02M | 0.29% | +$256.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,194 | 7,424 | +1,230 | $688.6K | $1.01M | 0.29% | +$318.4K |
| Ishares TrCORE S P500 ETF | 1,468 | 1,465 | -3 | $911.5K | $980.5K | 0.28% | +$69.0K |
| Super Micro Computer, Inc.(SMCI) | 15,850 | 18,053 | +2,203 | $776.8K | $865.5K | 0.25% | +$88.7K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 10,920 | 11,679 | +759 | $722.5K | $846.5K | 0.24% | +$124.0K |
| Lowe's Companies, Inc.(LOW) | 3,357 | 3,357 | 0 | $744.8K | $843.6K | 0.24% | +$98.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,976 | 3,178 | +202 | $646.8K | $761.6K | 0.22% | +$114.8K |
| Ishares TrU S TECH ETF | 3,476 | 3,846 | +370 | $602.3K | $753.3K | 0.22% | +$151.0K |
| Schwab Strategic TrUS REIT ETF | 21,961 | 34,375 | +12,414 | $464.7K | $741.5K | 0.21% | +$276.8K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 41,453 | 34,757 | -6,696 | $802.9K | $713.9K | 0.21% | -$89.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 4,887 | +4,887 | $0 | $698.3K | 0.20% | +$698.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,644 | 7,437 | -207 | $682.0K | $691.5K | 0.20% | +$9.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,594 | 39,969 | -5,625 | $826.6K | $685.9K | 0.20% | -$140.8K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 29,028 | 25,368 | -3,660 | $759.1K | $678.8K | 0.20% | -$80.2K |
| McKesson Corporation(MCK) | 833 | 834 | +1 | $610.4K | $644.3K | 0.19% | +$33.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 42,713 | 37,030 | -5,683 | $782.5K | $631.7K | 0.18% | -$150.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 11,037 | 12,190 | +1,153 | $482.2K | $602.1K | 0.17% | +$119.9K |
| Cisco Systems, Inc.(CSCO) | 8,628 | 8,675 | +47 | $598.6K | $593.5K | 0.17% | -$5.1K |
| JPMorgan Chase & Co.(JPM) | 1,909 | 1,804 | -105 | $553.4K | $569.1K | 0.16% | +$15.7K |
| Ishares TrS P 500 GRWT ETF | 4,704 | 4,704 | 0 | $517.9K | $567.9K | 0.16% | +$50.0K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 22,851 | 23,524 | +673 | $494.7K | $541.1K | 0.16% | +$46.3K |
| Ishares TrU S INSRNCE ETF | 4,158 | 3,978 | -180 | $559.1K | $533.1K | 0.15% | -$26.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,861 | 1,861 | 0 | $471.3K | $524.5K | 0.15% | +$53.3K |
| Schwab Strategic TrUS TIPS ETF | 17,806 | 18,794 | +988 | $475.1K | $506.5K | 0.15% | +$31.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,015 | 10,750 | +735 | $464.1K | $504.8K | 0.15% | +$40.7K |
| Eli Lilly and Company(LLY) | 814 | 649 | -165 | $634.5K | $495.2K | 0.14% | -$139.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,596 | 4,111 | -485 | $498.8K | $486.6K | 0.14% | -$12.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,828 | 2,448 | -380 | $385.5K | $446.6K | 0.13% | +$61.1K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 9,605 | 13,827 | +4,222 | $310.4K | $438.0K | 0.13% | +$127.6K |
| iShares Silver TrustISHARES(SLV) | 9,344 | 9,459 | +115 | $306.6K | $400.8K | 0.12% | +$94.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,741 | 3,735 | -6 | $376.7K | $376.1K | 0.11% | -$566 |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 30,449 | 17,622 | -12,827 | $618.7K | $357.4K | 0.10% | -$261.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 10,264 | 8,146 | -2,118 | $402.0K | $353.7K | 0.10% | -$48.3K |