Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,578 | 94,754 | +18,176 | $14.00M | $18.30M | 4.12% | +$4.30M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 155,816 | 282,891 | +127,075 | $8.49M | $16.64M | 3.74% | +$8.15M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 337,767 | 336,537 | -1,230 | $14.47M | $15.30M | 3.44% | +$829.0K |
| Ishares TrEAFE VALUE ETF | 234,328 | 218,780 | -15,548 | $14.88M | $14.71M | 3.31% | -$170.0K |
| American Centy Etf TrUS SML CP VALU | 133,101 | 137,423 | +4,322 | $12.13M | $13.40M | 3.02% | +$1.28M |
| Ishares TrS P 500 GRWT ETF | 82,846 | 108,898 | +26,052 | $9.12M | $13.15M | 2.96% | +$4.03M |
| Ishares TrS&P 500 Value ETF | 31,191 | 57,373 | +26,182 | $6.10M | $11.74M | 2.64% | +$5.64M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 167,634 | 144,171 | -23,463 | $12.19M | $11.26M | 2.53% | -$929.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 142,909 | 168,878 | +25,969 | $8.58M | $11.17M | 2.51% | +$2.59M |
| Ishares TrNATIONAL MUN ETF | 112,517 | 104,537 | -7,980 | $11.76M | $11.15M | 2.51% | -$606.8K |
| American Centy Etf TrINTL SMCP VLU | 127,218 | 125,460 | -1,758 | $10.09M | $11.09M | 2.50% | +$1.01M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 239,512 | 226,797 | -12,715 | $11.07M | $10.61M | 2.39% | -$458.1K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 228,112 | 215,787 | -12,325 | $10.09M | $10.16M | 2.29% | +$74.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,734 | 66,322 | -7,412 | $9.83M | $9.26M | 2.08% | -$573.9K |
| American Centy Etf TrEMERGING MKT VAL | 130,679 | 142,954 | +12,275 | $7.00M | $8.13M | 1.83% | +$1.13M |
| Ishares TrCORE S P500 ETF | 4,533 | 11,220 | +6,687 | $2.81M | $7.48M | 1.68% | +$4.66M |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 276,735 | 243,212 | -33,523 | $8.16M | $7.47M | 1.68% | -$683.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 121,511 | 135,905 | +14,394 | $6.42M | $7.21M | 1.62% | +$791.9K |
| Schwab Strategic TrUS AGGREGATE B | 255,679 | 301,688 | +46,009 | $5.94M | $7.09M | 1.60% | +$1.15M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 140,887 | 184,596 | +43,709 | $5.01M | $6.94M | 1.56% | +$1.93M |
| Vanguard Whitehall FdsINTL HIGH ETF | 84,181 | 81,043 | -3,138 | $6.74M | $6.78M | 1.53% | +$38.7K |
| iShares Gold TrustISHARES NEW(IAU) | 50,393 | 77,487 | +27,094 | $3.14M | $6.00M | 1.35% | +$2.86M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 58,094 | 103,493 | +45,399 | $3.03M | $5.96M | 1.34% | +$2.93M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 85,209 | 118,233 | +33,024 | $3.93M | $5.54M | 1.25% | +$1.61M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 54,052 | 148,374 | +94,322 | $1.56M | $5.25M | 1.18% | +$3.69M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 109,376 | 102,299 | -7,077 | $5.48M | $5.19M | 1.17% | -$287.2K |
| Ishares TrS P 100 ETF | 9,338 | 15,438 | +6,100 | $2.84M | $5.13M | 1.15% | +$2.29M |
| Ishares TrMBS ETF | 42,435 | 50,447 | +8,012 | $3.98M | $4.81M | 1.08% | +$825.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 55,564 | 55,037 | -527 | $4.16M | $4.42M | 0.99% | +$254.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 90,304 | 85,950 | -4,354 | $4.58M | $4.35M | 0.98% | -$223.3K |
| Microsoft Corporation(MSFT) | 8,354 | 8,138 | -216 | $4.16M | $4.20M | 0.94% | +$44.5K |
| American Centy Etf TrAVANTIS EMGMKT | 47,564 | 53,856 | +6,292 | $3.26M | $4.06M | 0.91% | +$795.8K |
| Apple Inc.(AAPL) | 11,988 | 15,913 | +3,925 | $2.46M | $3.97M | 0.89% | +$1.51M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 52,933 | 75,740 | +22,807 | $2.70M | $3.90M | 0.88% | +$1.19M |
| Ishares TrEAFE GRWTH ETF | 57,489 | 32,541 | -24,948 | $6.44M | $3.72M | 0.84% | -$2.72M |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 116,119 | 116,119 | 0 | $3.25M | $3.50M | 0.79% | +$245.6K |
| Vanguard Index FdsGROWTH ETF | 7,741 | 7,032 | -709 | $3.39M | $3.39M | 0.76% | -$8.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 68,515 | 65,392 | -3,123 | $2.36M | $3.25M | 0.73% | +$891.5K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 119,890 | 105,334 | -14,556 | $3.30M | $3.21M | 0.72% | -$92.0K |
| Ishares TrU S TECH ETF | 30,236 | 15,761 | -14,475 | $5.24M | $3.11M | 0.70% | -$2.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,554 | 33,816 | -2,738 | $3.05M | $2.96M | 0.67% | -$93.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 66,764 | 62,376 | -4,388 | $3.02M | $2.82M | 0.63% | -$206.8K |
| NVIDIA Corporation(NVDA) | 14,774 | 14,791 | +17 | $2.33M | $2.78M | 0.63% | +$448.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,772 | 4,554 | -218 | $2.71M | $2.78M | 0.62% | +$65.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,236 | 41,570 | +5,334 | $2.22M | $2.74M | 0.62% | +$517.7K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 55,328 | 60,712 | +5,384 | $2.26M | $2.57M | 0.58% | +$306.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,790 | 21,054 | +2,264 | $2.11M | $2.55M | 0.57% | +$435.6K |
| Ishares Tr10 20 YR TRS ETF | 23,189 | 24,465 | +1,276 | $2.36M | $2.54M | 0.57% | +$188.4K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 99,271 | 87,488 | -11,783 | $2.54M | $2.44M | 0.55% | -$103.3K |
| Broadcom Inc.(AVGO) | 7,269 | 7,079 | -190 | $2.00M | $2.43M | 0.55% | +$428.5K |
| Vanguard Index FdsVALUE ETF | 14,452 | 12,994 | -1,458 | $2.55M | $2.43M | 0.55% | -$126.1K |
| Ishares TrU S FINLS ETF | 18,107 | 18,496 | +389 | $2.19M | $2.28M | 0.51% | +$87.9K |
| Ishares TrUS AER DEF ETF | 3,607 | 10,741 | +7,134 | $680.4K | $2.25M | 0.51% | +$1.57M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,189 | 7,444 | +1,255 | $1.67M | $2.08M | 0.47% | +$415.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 16,873 | 18,117 | +1,244 | $1.90M | $2.06M | 0.46% | +$163.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,731 | 24,665 | +4,934 | $1.29M | $1.98M | 0.45% | +$687.3K |
| Ishares TrSHRT NAT MUN ETF | 17,332 | 17,089 | -243 | $1.84M | $1.82M | 0.41% | -$19.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,527 | 7,090 | -1,437 | $2.05M | $1.81M | 0.41% | -$243.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 19,259 | 18,147 | -1,112 | $1.74M | $1.80M | 0.41% | +$67.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 41,218 | +41,218 | $0 | $1.76M | 0.40% | +$1.76M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,798 | 34,924 | +7,126 | $1.36M | $1.75M | 0.39% | +$388.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 38,280 | 32,891 | -5,389 | $1.92M | $1.67M | 0.38% | -$251.5K |
| Amazon.com, Inc.(AMZN) | 7,681 | 7,528 | -153 | $1.69M | $1.66M | 0.37% | -$28.3K |
| First Tr Exchange-Traded FdSHS | 7,506 | 7,111 | -395 | $1.60M | $1.65M | 0.37% | +$51.5K |
| Vanguard Bd Index FdsTotal Bond Market | 19,124 | 20,714 | +1,590 | $1.41M | $1.54M | 0.35% | +$136.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,689 | 18,936 | -753 | $1.46M | $1.46M | 0.33% | -$2.3K |
| Exxon Mobil Corp | 13,342 | 12,595 | -747 | $1.44M | $1.41M | 0.32% | -$24.9K |
| Ishares TrEXPANDED TECH | 12,850 | 12,119 | -731 | $1.41M | $1.39M | 0.31% | -$17.7K |
| Ishares TrJPMORGAN USD EMG | 13,156 | 14,448 | +1,292 | $1.22M | $1.38M | 0.31% | +$156.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,476 | 2,012 | +536 | $911.7K | $1.33M | 0.30% | +$422.5K |
| Chevron Corporation(CVX) | 8,641 | 8,724 | +83 | $1.24M | $1.33M | 0.30% | +$88.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,105 | 6,105 | 0 | $1.15M | $1.21M | 0.27% | +$53.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 58,314 | 57,338 | -976 | $1.19M | $1.18M | 0.27% | -$12.3K |
| Ishares TrISHARES SEMICDTR | 4,740 | 4,143 | -597 | $1.13M | $1.18M | 0.27% | +$48.4K |
| Oracle Corporation(ORCL) | 5,140 | 3,905 | -1,235 | $1.12M | $1.18M | 0.26% | +$53.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 58,921 | 59,232 | +311 | $1.16M | $1.17M | 0.26% | +$12.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 55,551 | 56,243 | +692 | $1.15M | $1.16M | 0.26% | +$16.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 59,907 | 59,372 | -535 | $1.17M | $1.16M | 0.26% | -$6.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 63,814 | 61,164 | -2,650 | $1.19M | $1.15M | 0.26% | -$38.5K |
| Ishares TrMSCI EAFE ETF | 11,465 | 12,072 | +607 | $1.02M | $1.12M | 0.25% | +$98.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,472 | 11,371 | -101 | $1.08M | $1.08M | 0.24% | -$1.8K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 19,211 | 18,236 | -975 | $1.08M | $1.05M | 0.24% | -$23.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,134 | 21,746 | -388 | $946.0K | $1.02M | 0.23% | +$70.4K |
| Ishares TrUS BR DEL SE ETF | 5,578 | 5,638 | +60 | $943.5K | $977.6K | 0.22% | +$34.2K |
| Ishares TrUS INDUSTRIALS | 6,187 | 6,686 | +499 | $880.5K | $962.8K | 0.22% | +$82.3K |
| American Centy Etf TrAVANTIS US SMALL | 8,928 | 16,230 | +7,302 | $460.4K | $915.2K | 0.21% | +$454.8K |
| Ishares TrUS CONSUM DISCRE | 8,098 | 8,923 | +825 | $806.9K | $914.4K | 0.21% | +$107.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 13,299 | +13,299 | $0 | $908.1K | 0.20% | +$908.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 52,562 | +52,562 | $0 | $891.5K | 0.20% | +$891.5K |
| Ishares TrMSCI All Country World Index ETF | 6,661 | 6,436 | -225 | $856.6K | $887.0K | 0.20% | +$30.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 52,876 | +52,876 | $0 | $885.9K | 0.20% | +$885.9K |
| Walmart Inc.(WMT) | 10,466 | 8,556 | -1,910 | $1.02M | $873.7K | 0.20% | -$149.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,985 | 5,727 | +742 | $693.0K | $870.6K | 0.20% | +$177.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,163 | 10,970 | +1,807 | $692.6K | $844.2K | 0.19% | +$151.6K |
| First Tr Exchange-Traded Alp COM SHS | 5,171 | 5,219 | +48 | $759.2K | $842.6K | 0.19% | +$83.4K |
| Vanguard Index FdsREAL ESTATE ETF | 9,214 | 8,864 | -350 | $820.6K | $787.4K | 0.18% | -$33.2K |
| UnitedHealth Group Incorporated(UNH) | 2,790 | 2,155 | -635 | $870.4K | $772.8K | 0.17% | -$97.6K |
| Ishares TrU S INSRNCE ETF | 5,446 | 5,802 | +356 | $732.3K | $764.8K | 0.17% | +$32.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,351 | 11,262 | -89 | $725.8K | $761.3K | 0.17% | +$35.5K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 17,156 | 15,878 | -1,278 | $727.1K | $737.7K | 0.17% | +$10.6K |