Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 596,557 | 591,290 | -5,267 | $31.52M | $31.48M | 10.68% | -$41.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 609,435 | 597,287 | -12,148 | $28.68M | $28.40M | 9.63% | -$279.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 627,232 | 631,362 | +4,130 | $24.77M | $26.54M | 9.00% | +$1.77M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 306,798 | 376,679 | +69,881 | $16.71M | $22.30M | 7.56% | +$5.59M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 229,645 | 286,493 | +56,848 | $15.39M | $20.75M | 7.04% | +$5.36M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 237,781 | 229,030 | -8,751 | $17.81M | $18.47M | 6.26% | +$663.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,889 | 181,837 | +16,948 | $13.76M | $15.88M | 5.38% | +$2.11M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 282,735 | 424,706 | +141,971 | $7.55M | $11.59M | 3.93% | +$4.04M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 282,410 | 284,779 | +2,369 | $9.03M | $9.73M | 3.30% | +$702.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 68,593 | 69,043 | +450 | $8.33M | $8.99M | 3.05% | +$669.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 166,166 | 164,687 | -1,479 | $8.90M | $8.92M | 3.02% | +$14.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,939 | 44,852 | +913 | $8.03M | $8.72M | 2.96% | +$690.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 189,510 | 187,924 | -1,586 | $8.78M | $8.72M | 2.96% | -$56.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 102,632 | 109,509 | +6,877 | $6.88M | $7.87M | 2.67% | +$984.8K |
| Microsoft Corporation(MSFT) | 11,579 | 11,648 | +69 | $5.76M | $6.03M | 2.05% | +$273.6K |
| Apple Inc.(AAPL) | 21,891 | 21,290 | -601 | $4.49M | $5.42M | 1.84% | +$929.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 64,376 | 67,011 | +2,635 | $4.22M | $5.12M | 1.74% | +$905.1K |
| Alphabet Inc.CL A(GOOG) | 18,526 | 18,710 | +184 | $3.26M | $4.55M | 1.54% | +$1.28M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 89,577 | 88,976 | -601 | $4.42M | $4.41M | 1.49% | -$13.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 42,154 | 41,800 | -354 | $4.34M | $4.32M | 1.47% | -$17.6K |
| JPMorgan Chase & Co.(JPM) | 13,382 | 13,374 | -8 | $3.88M | $4.22M | 1.43% | +$339.0K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 50,222 | 49,665 | -557 | $3.80M | $4.14M | 1.41% | +$347.3K |
| Ishares Tr3 7 YR TREAS BD | 33,395 | 34,067 | +672 | $3.98M | $4.07M | 1.38% | +$94.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,469 | 54,167 | +1,698 | $3.21M | $3.52M | 1.19% | +$309.2K |
| Amazon.com, Inc.(AMZN) | 15,533 | 15,713 | +180 | $3.41M | $3.45M | 1.17% | +$42.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 67,684 | 103,646 | +35,962 | $1.77M | $2.73M | 0.93% | +$966.9K |
| NVIDIA Corporation(NVDA) | 14,319 | 14,109 | -210 | $2.26M | $2.63M | 0.89% | +$370.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,950 | 41,275 | +325 | $1.78M | $1.97M | 0.67% | +$181.3K |
| McDonald's Corporation(MCD) | 4,040 | 4,040 | 0 | $1.18M | $1.23M | 0.42% | +$47.3K |
| Exxon Mobil Corp | 9,310 | 9,350 | +40 | $1.00M | $1.05M | 0.36% | +$50.6K |
| Oracle Corporation(ORCL) | 3,399 | 3,394 | -5 | $743.1K | $954.5K | 0.32% | +$211.4K |
| Ishares TrRussell 1000 Growth ETF | 1,423 | 1,423 | 0 | $604.2K | $666.5K | 0.23% | +$62.4K |
| Quanta Svcs Inc | 1,610 | 1,600 | -10 | $608.8K | $663.1K | 0.22% | +$54.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,936 | 12,936 | 0 | $655.6K | $656.2K | 0.22% | +$629 |
| Eli Lilly and Company(LLY) | 531 | 533 | +2 | $413.9K | $406.7K | 0.14% | -$7.3K |
| Walmart Inc.(WMT) | 4,014 | 3,863 | -151 | $392.5K | $398.1K | 0.14% | +$5.6K |
| Enterprise Products Partners L.P.(EPD) | 12,686 | 12,686 | 0 | $393.4K | $396.7K | 0.13% | +$3.3K |
| The Boeing Company(BA) | 1,830 | 1,830 | 0 | $383.4K | $395.0K | 0.13% | +$11.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,038 | 1,928 | -110 | $370.4K | $365.7K | 0.12% | -$4.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,325 | 5,354 | +29 | $340.5K | $364.5K | 0.12% | +$24.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,146 | 1,146 | 0 | $275.4K | $293.9K | 0.10% | +$18.5K |
| Ishares TrRUS MID CAP ETF | 2,987 | 2,987 | 0 | $274.7K | $288.4K | 0.10% | +$13.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 5,082 | 4,538 | -544 | $267.1K | $260.3K | 0.09% | -$6.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,195 | 5,195 | 0 | $267.6K | $259.5K | 0.09% | -$8.1K |
| ONEOK, Inc.(OKE) | 3,345 | 3,345 | 0 | $273.1K | $244.1K | 0.08% | -$29.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 2,732 | +2,732 | $0 | $219.1K | 0.07% | +$219.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 750 | +750 | $0 | $211.4K | 0.07% | +$211.4K |
| SLB N.V.(SLB) | 6,074 | 6,075 | +1 | $205.3K | $208.8K | 0.07% | +$3.5K |
| Cisco Systems, Inc.(CSCO) | 3,050 | 3,050 | 0 | $211.6K | $208.7K | 0.07% | -$2.9K |
| Newsmax, Inc.CL B(NMAX) | 0 | 13,530 | +13,530 | $0 | $167.8K | 0.06% | +$167.8K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 162,257 | 0 | -162,257 | $7.85M | $0 | — | -$7.85M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,601 | 0 | -1,601 | $203.8K | $0 | — | -$203.8K |