Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 3,276,965 | 3,376,718 | +99,753 | $75.19M | $83.82M | 11.78% | +$8.63M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 920,073 | 973,313 | +53,240 | $68.90M | $78.50M | 11.03% | +$9.59M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 1,272,297 | 1,511,629 | +239,332 | $29.90M | $37.67M | 5.29% | +$7.77M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 747,947 | 794,469 | +46,522 | $30.28M | $34.00M | 4.78% | +$3.71M |
| NVIDIA Corporation(NVDA) | 163,059 | 140,043 | -23,016 | $25.76M | $26.13M | 3.67% | +$367.5K |
| Ishares Tr3 7 YR TREAS BD | 155,725 | 174,650 | +18,925 | $18.55M | $20.87M | 2.93% | +$2.33M |
| Vanguard Index FdsLARGE CAP ETF | 57,874 | 61,037 | +3,163 | $16.51M | $18.79M | 2.64% | +$2.28M |
| Ishares TrCORE S P500 ETF | 27,478 | 27,158 | -320 | $17.06M | $18.18M | 2.55% | +$1.12M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 662,796 | 749,071 | +86,275 | $15.57M | $17.23M | 2.42% | +$1.66M |
| Apple Inc.(AAPL) | 29,239 | 67,286 | +38,047 | $6.00M | $17.13M | 2.41% | +$11.13M |
| Microsoft Corporation(MSFT) | 28,608 | 29,572 | +964 | $14.23M | $15.32M | 2.15% | +$1.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 218,609 | 222,994 | +4,385 | $13.12M | $14.70M | 2.07% | +$1.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 196,309 | 210,775 | +14,466 | $11.19M | $12.63M | 1.77% | +$1.44M |
| Vanguard Index FdsGROWTH ETF | 9,236 | 22,188 | +12,952 | $4.05M | $10.64M | 1.50% | +$6.59M |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 122,035 | 176,201 | +54,166 | $6.15M | $9.85M | 1.38% | +$3.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,220 | 50,887 | +4,667 | $8.40M | $9.65M | 1.36% | +$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,066 | 13,495 | +429 | $8.07M | $8.99M | 1.26% | +$917.2K |
| Schwab Strategic TrUS LRG CAP ETF | 336,219 | 331,550 | -4,669 | $8.22M | $8.73M | 1.23% | +$515.8K |
| Ishares TrCRE U S REIT ETF | 134,552 | 148,450 | +13,898 | $7.61M | $8.72M | 1.23% | +$1.11M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 104,672 | 82,913 | -21,759 | $10.77M | $8.57M | 1.20% | -$2.20M |
| Amazon.com, Inc.(AMZN) | 35,447 | 36,445 | +998 | $7.78M | $8.00M | 1.12% | +$225.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 503,561 | 507,542 | +3,981 | $6.16M | $7.97M | 1.12% | +$1.80M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 150,854 | 155,851 | +4,997 | $7.77M | $7.78M | 1.09% | +$14.3K |
| Berkshire Hathaway Inc DelCL B | 13,470 | 15,345 | +1,875 | $6.54M | $7.71M | 1.08% | +$1.17M |
| Schwab Strategic TrINTL EQTY ETF | 254,083 | 292,537 | +38,454 | $5.62M | $6.81M | 0.96% | +$1.20M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 227,655 | 228,387 | +732 | $5.77M | $6.76M | 0.95% | +$993.8K |
| iShares Gold TrustISHARES NEW(IAU) | 85,342 | 91,972 | +6,630 | $5.32M | $6.69M | 0.94% | +$1.37M |
| Ishares Tr1 3 YR TREAS BD | 114,965 | 73,243 | -41,722 | $9.53M | $6.08M | 0.85% | -$3.45M |
| Goldman Sachs Etf TrACCES TREASURY | 57,817 | 59,927 | +2,110 | $5.79M | $6.01M | 0.84% | +$216.1K |
| Ishares TrCORE US AGGBD ET | 40,885 | 58,948 | +18,063 | $4.06M | $5.91M | 0.83% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 18,181 | 18,346 | +165 | $5.27M | $5.79M | 0.81% | +$515.8K |
| Vanguard Index FdsVALUE ETF | 30,417 | 30,964 | +547 | $5.38M | $5.77M | 0.81% | +$398.6K |
| Schwab Strategic TrUS Broad Market ETF | 185,274 | 205,051 | +19,777 | $4.42M | $5.27M | 0.74% | +$856.8K |
| Ishares TrCORE S P MCP ETF | 71,992 | 80,712 | +8,720 | $4.46M | $5.27M | 0.74% | +$802.3K |
| Broadcom Inc.(AVGO) | 15,115 | 15,548 | +433 | $4.17M | $5.13M | 0.72% | +$963.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 151,487 | 194,577 | +43,090 | $3.72M | $5.12M | 0.72% | +$1.40M |
| Tesla, Inc.(TSLA) | 13,080 | 11,276 | -1,804 | $4.15M | $5.01M | 0.70% | +$859.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,981 | 90,923 | +19,942 | $3.51M | $4.93M | 0.69% | +$1.42M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 57,674 | +57,674 | $0 | $4.76M | 0.67% | +$4.76M |
| Vanguard Index FdsTotal Stock Market | 13,502 | 14,318 | +816 | $4.10M | $4.70M | 0.66% | +$595.4K |
| Ishares TrCORE S P TTL STK | 19,224 | 31,858 | +12,634 | $2.60M | $4.64M | 0.65% | +$2.04M |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 0 | 119,479 | +119,479 | $0 | $4.42M | 0.62% | +$4.42M |
| Alphabet Inc.CL A(GOOG) | 12,641 | 17,870 | +5,229 | $2.23M | $4.34M | 0.61% | +$2.12M |
| Schneider National, Inc.CL B(SNDR) | 195,523 | 204,023 | +8,500 | $4.72M | $4.32M | 0.61% | -$404.8K |
| Vanguard Index FdsSMALL CP ETF | 13,979 | 15,449 | +1,470 | $3.31M | $3.93M | 0.55% | +$615.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 14,800 | +14,800 | $0 | $3.60M | 0.51% | +$3.60M |
| International Business Machines Corporation(IBM) | 9,202 | 12,562 | +3,360 | $2.71M | $3.54M | 0.50% | +$831.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 16,279 | 16,369 | +90 | $2.82M | $3.47M | 0.49% | +$643.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 21,719 | 23,762 | +2,043 | $2.95M | $3.33M | 0.47% | +$379.9K |
| Vanguard Index FdsREAL ESTATE ETF | 33,669 | 35,900 | +2,231 | $3.00M | $3.28M | 0.46% | +$283.4K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 83,641 | 84,961 | +1,320 | $2.95M | $3.16M | 0.44% | +$212.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,514 | 30,611 | +1,097 | $2.97M | $3.08M | 0.43% | +$114.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 147,478 | 124,676 | -22,802 | $3.39M | $2.88M | 0.41% | -$506.5K |
| Ishares TrNATIONAL MUN ETF | 20,486 | 26,720 | +6,234 | $2.14M | $2.85M | 0.40% | +$705.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 49,068 | +49,068 | $0 | $2.81M | 0.39% | +$2.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,026 | 55,035 | +9 | $2.79M | $2.79M | 0.39% | +$3.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,215 | 14,154 | +939 | $2.33M | $2.68M | 0.38% | +$348.3K |
| Exxon Mobil Corp | 0 | 22,809 | +22,809 | $0 | $2.57M | 0.36% | +$2.57M |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,375 | 0 | $2.34M | $2.44M | 0.34% | +$98.0K |
| Ishares TrJPMORGAN USD EMG | 25,077 | 25,422 | +345 | $2.32M | $2.42M | 0.34% | +$97.3K |
| Johnson & Johnson(JNJ) | 0 | 12,586 | +12,586 | $0 | $2.33M | 0.33% | +$2.33M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 16,880 | +16,880 | $0 | $2.33M | 0.33% | +$2.33M |
| Walmart Inc.(WMT) | 21,816 | 21,798 | -18 | $2.13M | $2.25M | 0.32% | +$113.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 46,422 | +46,422 | $0 | $2.17M | 0.31% | +$2.17M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 48,826 | +48,826 | $0 | $2.14M | 0.30% | +$2.14M |
| Capital Group Core BalancedSHS SHS | 0 | 59,349 | +59,349 | $0 | $2.06M | 0.29% | +$2.06M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 36,907 | +36,907 | $0 | $1.97M | 0.28% | +$1.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 20,984 | +20,984 | $0 | $1.83M | 0.26% | +$1.83M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 37,069 | +37,069 | $0 | $1.72M | 0.24% | +$1.72M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 49,881 | 17,991 | -31,890 | $4.58M | $1.65M | 0.23% | -$2.92M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 0 | 16,155 | +16,155 | $0 | $1.62M | 0.23% | +$1.62M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 40,425 | +40,425 | $0 | $1.60M | 0.22% | +$1.60M |
| Capital Group Global EquitySHS SHS | 0 | 51,464 | +51,464 | $0 | $1.58M | 0.22% | +$1.58M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 14,095 | +14,095 | $0 | $1.56M | 0.22% | +$1.56M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 31,151 | +31,151 | $0 | $1.49M | 0.21% | +$1.49M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 41,031 | +41,031 | $0 | $1.40M | 0.20% | +$1.40M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 39,258 | +39,258 | $0 | $1.36M | 0.19% | +$1.36M |
| Bank America Corp | 0 | 25,679 | +25,679 | $0 | $1.32M | 0.19% | +$1.32M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 20,951 | +20,951 | $0 | $1.23M | 0.17% | +$1.23M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 24,558 | +24,558 | $0 | $1.17M | 0.16% | +$1.17M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 22,606 | +22,606 | $0 | $1.13M | 0.16% | +$1.13M |
| Ishares Tr20 YR TR BD ETF | 0 | 12,300 | +12,300 | $0 | $1.10M | 0.15% | +$1.10M |
| First Tr Exchange-Traded FdSHS SHS | 0 | 23,700 | +23,700 | $0 | $1.10M | 0.15% | +$1.10M |
| Verizon Communications Inc.(VZ) | 0 | 23,742 | +23,742 | $0 | $1.04M | 0.15% | +$1.04M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 0 | 43,936 | +43,936 | $0 | $1.02M | 0.14% | +$1.02M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 31,444 | +31,444 | $0 | $1.00M | 0.14% | +$1.00M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 0 | 20,685 | +20,685 | $0 | $997.4K | 0.14% | +$997.4K |
| AT&T Inc.(T) | 0 | 35,063 | +35,063 | $0 | $990.2K | 0.14% | +$990.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 13,757 | +13,757 | $0 | $941.2K | 0.13% | +$941.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 20,843 | +20,843 | $0 | $926.0K | 0.13% | +$926.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 33,668 | +33,668 | $0 | $894.9K | 0.13% | +$894.9K |
| Wells Fargo & Company(WFC) | 0 | 10,183 | +10,183 | $0 | $853.5K | 0.12% | +$853.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 15,650 | +15,650 | $0 | $843.0K | 0.12% | +$843.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 30,557 | +30,557 | $0 | $834.2K | 0.12% | +$834.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 23,143 | +23,143 | $0 | $820.2K | 0.12% | +$820.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 30,030 | +30,030 | $0 | $820.1K | 0.12% | +$820.1K |
| Fidelity Ethereum FdSHS | 0 | 19,305 | +19,305 | $0 | $802.1K | 0.11% | +$802.1K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 15,318 | +15,318 | $0 | $788.1K | 0.11% | +$788.1K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 0 | 34,600 | +34,600 | $0 | $744.9K | 0.10% | +$744.9K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 24,456 | +24,456 | $0 | $711.9K | 0.10% | +$711.9K |