Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,579,615 | 1,624,615 | +45,000 | $118.30M | $131.03M | 27.57% | +$12.73M |
| Ishares TrCORE US AGGBD ET | 675,358 | 682,154 | +6,796 | $67.00M | $68.39M | 14.39% | +$1.39M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 477,465 | 493,406 | +15,941 | $23.90M | $26.60M | 5.60% | +$2.70M |
| Vanguard Star FdsVG TL INTL STK F | 285,515 | 296,065 | +10,550 | $19.73M | $21.75M | 4.58% | +$2.02M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 251,005 | 265,160 | +14,155 | $10.29M | $11.34M | 2.39% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 16,656 | 30,812 | +14,156 | $5.06M | $10.11M | 2.13% | +$5.05M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 77,146 | 100,279 | +23,133 | $7.08M | $9.20M | 1.94% | +$2.12M |
| Vanguard Index FdsS P 500 ETF SHS | 10,922 | 12,014 | +1,092 | $6.20M | $7.36M | 1.55% | +$1.15M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 66,626 | 70,370 | +3,744 | $6.71M | $7.09M | 1.49% | +$377.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 100,024 | 102,185 | +2,161 | $6.40M | $6.96M | 1.46% | +$561.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 48,259 | 49,768 | +1,509 | $5.43M | $6.02M | 1.27% | +$597.2K |
| Ishares TrEAFE SML CP ETF | 75,772 | 77,927 | +2,155 | $5.51M | $5.98M | 1.26% | +$471.4K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 209,472 | 220,042 | +10,570 | $4.88M | $5.82M | 1.23% | +$937.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,694 | 22,677 | +983 | $5.21M | $5.82M | 1.22% | +$602.1K |
| Spdr Series TrustS P1500MOMTILT ST STR 1500MOM | 18,998 | 19,680 | +682 | $5.06M | $5.62M | 1.18% | +$557.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 70,528 | 78,098 | +7,570 | $4.89M | $5.44M | 1.14% | +$550.8K |
| Berkshire Hathaway Inc DelCL B | 10,198 | 10,480 | +282 | $4.95M | $5.27M | 1.11% | +$315.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 179,591 | 192,557 | +12,966 | $4.62M | $5.26M | 1.11% | +$637.8K |
| Union Pacific Corporation(UNP) | 19,117 | 19,260 | +143 | $4.40M | $4.55M | 0.96% | +$154.1K |
| Vanguard Wellington FdUS QUALITY | 26,999 | 27,788 | +789 | $3.88M | $4.19M | 0.88% | +$310.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,274 | 54,826 | +23,552 | $2.10M | $3.91M | 0.82% | +$1.81M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 77,424 | 74,388 | -3,036 | $3.92M | $3.76M | 0.79% | -$158.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 68,136 | 68,188 | +52 | $3.49M | $3.68M | 0.77% | +$190.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,209 | 10,221 | +12 | $3.11M | $3.63M | 0.76% | +$521.3K |
| Microsoft Corporation(MSFT) | 6,714 | 6,864 | +150 | $3.34M | $3.56M | 0.75% | +$215.5K |
| Putnam Etf TrustFOCSD LARCP GWT | 75,676 | 75,278 | -398 | $3.11M | $3.35M | 0.70% | +$237.1K |
| Apple Inc.(AAPL) | 12,392 | 12,285 | -107 | $2.54M | $3.13M | 0.66% | +$585.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 25,478 | 26,434 | +956 | $2.49M | $2.96M | 0.62% | +$474.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,219 | 64,600 | +381 | $2.78M | $2.85M | 0.60% | +$79.1K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 64,840 | 63,836 | -1,004 | $2.51M | $2.74M | 0.58% | +$230.6K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 66,970 | 70,354 | +3,384 | $2.22M | $2.55M | 0.54% | +$326.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 58,287 | 53,476 | -4,811 | $2.67M | $2.47M | 0.52% | -$193.9K |
| Alphabet Inc.CL C(GOOG) | 9,923 | 10,124 | +201 | $1.76M | $2.47M | 0.52% | +$705.5K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 83,524 | 87,218 | +3,694 | $2.19M | $2.46M | 0.52% | +$268.6K |
| Amazon.com, Inc.(AMZN) | 10,191 | 10,661 | +470 | $2.24M | $2.34M | 0.49% | +$105.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 51,784 | 46,300 | -5,484 | $2.61M | $2.33M | 0.49% | -$277.7K |
| Meta Platforms, Inc.CL A(META) | 3,074 | 3,141 | +67 | $2.27M | $2.31M | 0.49% | +$37.9K |
| iShares Silver TrustISHARES(SLV) | 50,100 | 54,122 | +4,022 | $1.64M | $2.29M | 0.48% | +$649.4K |
| Ishares TrNATIONAL MUN ETF | 19,333 | 20,623 | +1,290 | $2.02M | $2.20M | 0.46% | +$176.2K |
| Walmart Inc.(WMT) | 20,590 | 20,594 | +4 | $2.01M | $2.12M | 0.45% | +$109.2K |
| The Charles Schwab Corporation(SCHW) | 20,857 | 21,498 | +641 | $1.90M | $2.05M | 0.43% | +$149.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,269 | 25,406 | +137 | $1.32M | $1.94M | 0.41% | +$625.5K |
| Cambria Etf TrTAIL RISK | 150,885 | 163,155 | +12,270 | $1.81M | $1.93M | 0.41% | +$121.0K |
| Invesco Qqq TrUNIT SER 1 | 2,799 | 3,054 | +255 | $1.54M | $1.83M | 0.39% | +$289.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,266 | 19,679 | +1,413 | $1.65M | $1.76M | 0.37% | +$116.6K |
| Ishares TrCORE S P TTL STK | 11,487 | 11,486 | -1 | $1.55M | $1.67M | 0.35% | +$121.7K |
| Visa Inc.CL A(V) | 4,311 | 4,697 | +386 | $1.53M | $1.60M | 0.34% | +$72.8K |
| Cambria Etf TrGLB ASSET ALLO | 49,449 | 50,238 | +789 | $1.51M | $1.59M | 0.33% | +$75.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,631 | +5,631 | $0 | $1.57M | 0.33% | +$1.57M |
| Capital One Financial Corporation(COF) | 6,564 | 7,221 | +657 | $1.40M | $1.54M | 0.32% | +$138.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 37,038 | 36,372 | -666 | $1.46M | $1.53M | 0.32% | +$66.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,327 | +4,327 | $0 | $1.49M | 0.31% | +$1.49M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 27,709 | 29,768 | +2,059 | $1.27M | $1.43M | 0.30% | +$159.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 22,158 | 20,390 | -1,768 | $1.42M | $1.38M | 0.29% | -$40.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,724 | 20,044 | +16,320 | $223.5K | $1.32M | 0.28% | +$1.10M |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 86,070 | 75,363 | -10,707 | $1.40M | $1.31M | 0.28% | -$81.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 31,051 | 29,839 | -1,212 | $1.26M | $1.31M | 0.28% | +$48.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 38,922 | 38,092 | -830 | $1.24M | $1.30M | 0.27% | +$57.3K |
| Ishares TrS&P 500 Value ETF | 6,435 | 6,253 | -182 | $1.26M | $1.29M | 0.27% | +$33.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 17,652 | 17,696 | +44 | $1.18M | $1.28M | 0.27% | +$98.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 16,286 | 16,221 | -65 | $1.18M | $1.27M | 0.27% | +$86.9K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 41,540 | 42,548 | +1,008 | $1.15M | $1.22M | 0.26% | +$75.0K |
| Ishares IncMSCI Global Minimum Volatility | 10,577 | 10,126 | -451 | $1.25M | $1.21M | 0.26% | -$39.8K |
| Ishares TrLATN AMER 40 ETF | 0 | 37,568 | +37,568 | $0 | $1.09M | 0.23% | +$1.09M |
| Ishares Tr20 YR TR BD ETF | 4,785 | 11,725 | +6,940 | $422.3K | $1.05M | 0.22% | +$625.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,498 | 5,353 | +855 | $817.5K | $1.02M | 0.21% | +$198.0K |
| United States Gasoline Fund, LPUNITS(UGA) | 12,650 | 14,950 | +2,300 | $761.7K | $964.1K | 0.20% | +$202.4K |
| Tesla, Inc.(TSLA) | 2,250 | 2,149 | -101 | $714.7K | $955.7K | 0.20% | +$241.0K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 7,709 | 9,603 | +1,894 | $749.9K | $941.0K | 0.20% | +$191.1K |
| Lamb Weston Holdings, Inc.(LW) | 15,414 | 15,414 | 0 | $799.2K | $895.2K | 0.19% | +$96.0K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 16,486 | 17,405 | +919 | $871.1K | $838.4K | 0.18% | -$32.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,456 | 18,538 | +82 | $780.3K | $828.5K | 0.17% | +$48.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 12,184 | 29,408 | +17,224 | $325.8K | $822.5K | 0.17% | +$496.7K |
| Conagra Brands, Inc.(CAG) | 43,558 | 43,558 | 0 | $891.6K | $797.6K | 0.17% | -$94.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,618 | 18,473 | -145 | $753.8K | $790.5K | 0.17% | +$36.6K |
| Ishares TrCore S&P Small Cap ETF | 6,044 | 5,980 | -64 | $660.5K | $710.6K | 0.15% | +$50.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,070 | 14,908 | -162 | $644.1K | $697.9K | 0.15% | +$53.8K |
| Vanguard Bd Index FdsINTERMED TERM | 6,952 | 8,857 | +1,905 | $537.7K | $691.6K | 0.15% | +$153.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,819 | 6,837 | +18 | $640.1K | $650.5K | 0.14% | +$10.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 8,712 | 8,535 | -177 | $601.1K | $639.3K | 0.13% | +$38.2K |
| Ishares TrS P MC 400VL ETF | 4,884 | 4,653 | -231 | $603.6K | $603.6K | 0.13% | +$22 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,675 | 11,811 | -864 | $646.7K | $603.3K | 0.13% | -$43.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,786 | 8,810 | +24 | $559.7K | $603.1K | 0.13% | +$43.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 22,458 | 25,298 | +2,840 | $494.7K | $553.3K | 0.12% | +$58.5K |
| NVIDIA Corporation(NVDA) | 2,512 | 2,790 | +278 | $396.9K | $520.6K | 0.11% | +$123.7K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 11,693 | 10,605 | -1,088 | $528.6K | $516.5K | 0.11% | -$12.2K |
| The Procter & Gamble Company(PG) | 3,280 | 3,278 | -2 | $522.5K | $503.6K | 0.11% | -$18.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,837 | 2,838 | +1 | $466.6K | $495.4K | 0.10% | +$28.8K |
| Oracle Corporation(ORCL) | 1,728 | 1,733 | +5 | $377.8K | $487.3K | 0.10% | +$109.5K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 7,954 | 7,954 | 0 | $413.8K | $436.3K | 0.09% | +$22.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 3,723 | +3,723 | $0 | $423.9K | 0.09% | +$423.9K |
| AbbVie Inc.(ABBV) | 1,769 | 1,657 | -112 | $328.4K | $383.6K | 0.08% | +$55.2K |
| Wells Fargo & Company(WFC) | 4,321 | 4,343 | +22 | $346.2K | $364.0K | 0.08% | +$17.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 7,505 | +7,505 | $0 | $363.8K | 0.08% | +$363.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 825 | 1,197 | +372 | $228.5K | $356.3K | 0.07% | +$127.8K |
| Dell Technologies Inc.CL C(DELL) | 2,371 | 2,380 | +9 | $290.7K | $337.4K | 0.07% | +$46.7K |
| International Business Machines Corporation(IBM) | 1,186 | 1,186 | 0 | $349.6K | $334.7K | 0.07% | -$15.0K |
| Putnam Etf TrustESG ULTRA SHORT | 6,726 | 6,301 | -425 | $341.0K | $320.0K | 0.07% | -$21.0K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 4,846 | 7,349 | +2,503 | $203.6K | $316.4K | 0.07% | +$112.8K |
| The Home Depot, Inc.(HD) | 776 | 776 | 0 | $284.6K | $314.6K | 0.07% | +$30.0K |