Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 885,530 | 904,840 | +19,310 | $46.35M | $50.06M | 12.87% | +$3.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 759,390 | 763,835 | +4,445 | $43.29M | $45.77M | 11.77% | +$2.48M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 371,449 | 369,186 | -2,263 | $35.41M | $38.58M | 9.92% | +$3.18M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 214,134 | 228,126 | +13,992 | $24.13M | $25.97M | 6.68% | +$1.85M |
| Ishares TrCORE S P MCP ETF | 298,923 | 305,734 | +6,811 | $18.54M | $19.95M | 5.13% | +$1.41M |
| Ishares TrCore S&P Small Cap ETF | 154,763 | 161,762 | +6,999 | $16.91M | $19.22M | 4.94% | +$2.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 351,683 | 354,018 | +2,335 | $17.39M | $19.18M | 4.93% | +$1.79M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 332,406 | 364,454 | +32,048 | $15.40M | $17.11M | 4.40% | +$1.71M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 225,262 | 182,161 | -43,101 | $11.73M | $13.92M | 3.58% | +$2.19M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 410,546 | 450,751 | +40,205 | $12.66M | $13.91M | 3.58% | +$1.25M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 217,162 | 235,286 | +18,124 | $12.76M | $13.85M | 3.56% | +$1.08M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 572,073 | 621,605 | +49,532 | $11.37M | $12.42M | 3.19% | +$1.05M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 192,021 | 206,915 | +14,894 | $7.37M | $11.76M | 3.02% | +$4.39M |
| Ishares IncMSCI SPAIN ETF | 251,640 | 217,348 | -34,292 | $11.08M | $10.76M | 2.77% | -$321.0K |
| Ishares IncMSCI CHILE ETF | 290,368 | 292,969 | +2,601 | $9.13M | $9.66M | 2.48% | +$524.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 359,976 | 377,057 | +17,081 | $9.13M | $9.62M | 2.47% | +$493.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 97,862 | 102,821 | +4,959 | $8.30M | $9.19M | 2.36% | +$886.3K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 332,936 | 346,091 | +13,155 | $8.10M | $8.97M | 2.31% | +$867.0K |
| Ishares IncMSCI BRAZIL ETF | 279,016 | 287,446 | +8,430 | $8.05M | $8.91M | 2.29% | +$861.2K |
| Schwab Strategic TrINTL EQTY ETF | 104,966 | 106,727 | +1,761 | $2.32M | $2.48M | 0.64% | +$164.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 40,244 | 40,769 | +525 | $2.41M | $2.45M | 0.63% | +$40.4K |
| Ishares TrS P 500 GRWT ETF | 18,718 | 18,268 | -450 | $2.06M | $2.21M | 0.57% | +$144.5K |
| Ishares TrCORE S P TTL STK | 14,355 | 13,720 | -635 | $1.94M | $2.00M | 0.51% | +$59.8K |
| Ishares Tr1 3 YR TREAS BD | 22,775 | 23,421 | +646 | $1.89M | $1.94M | 0.50% | +$55.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 58,502 | 58,569 | +67 | $1.77M | $1.77M | 0.46% | +$7.9K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 84,147 | 84,189 | +42 | $1.51M | $1.60M | 0.41% | +$92.4K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 73,796 | 73,948 | +152 | $1.46M | $1.48M | 0.38% | +$20.0K |
| Ishares TrS&P 500 Value ETF | 6,237 | 6,279 | +42 | $1.22M | $1.30M | 0.33% | +$77.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,126 | 30,635 | -1,491 | $968.3K | $1.02M | 0.26% | +$54.0K |
| Microsoft Corporation(MSFT) | 1,855 | 1,833 | -22 | $922.6K | $949.2K | 0.24% | +$26.6K |
| Apple Inc.(AAPL) | 3,473 | 3,579 | +106 | $712.6K | $911.3K | 0.23% | +$198.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 873 | 1,139 | +266 | $539.3K | $758.6K | 0.20% | +$219.3K |
| Dbx Etf TrXTRACK USD HIGH | 18,188 | 18,911 | +723 | $671.5K | $701.8K | 0.18% | +$30.3K |
| Liquidia Corporation(LQDA) | 27,827 | 28,385 | +558 | $346.7K | $645.5K | 0.17% | +$298.8K |
| Vanguard Index FdsTotal Stock Market | 1,949 | 1,949 | 0 | $592.3K | $639.6K | 0.16% | +$47.3K |
| Ishares IncJP MORGAN EM ETF | 15,439 | 15,014 | -425 | $623.6K | $618.7K | 0.16% | -$4.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,473 | 7,473 | 0 | $516.3K | $549.0K | 0.14% | +$32.7K |
| Pentair plcSHS(PNR) | 4,193 | 4,193 | 0 | $430.4K | $464.4K | 0.12% | +$34.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,160 | 4,160 | 0 | $421.1K | $459.6K | 0.12% | +$38.4K |
| nVent Electric plcSHS(NVT) | 4,192 | 4,192 | 0 | $307.1K | $413.5K | 0.11% | +$106.4K |
| AbbVie Inc.(ABBV) | 1,741 | 1,742 | +1 | $323.1K | $403.3K | 0.10% | +$80.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,119 | 3,119 | 0 | $340.6K | $375.8K | 0.10% | +$35.2K |
| Cambria Etf TrGLOBAL VALUE ETF | 13,006 | 11,413 | -1,593 | $354.2K | $333.6K | 0.09% | -$20.6K |
| Vanguard Bd Index FdsTotal Bond Market | 4,179 | 4,317 | +138 | $307.7K | $321.0K | 0.08% | +$13.4K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 8,203 | 4,852 | -3,351 | $332.9K | $319.4K | 0.08% | -$13.5K |
| Cleveland-Cliffs Inc.(CLF) | 22,929 | 25,779 | +2,850 | $174.3K | $314.5K | 0.08% | +$140.2K |
| JPMorgan Chase & Co.(JPM) | 1,094 | 976 | -118 | $317.3K | $307.9K | 0.08% | -$9.4K |
| Invesco Qqq TrUNIT SER 1 | 450 | 495 | +45 | $248.2K | $297.2K | 0.08% | +$48.9K |
| Ishares TrNATIONAL MUN ETF | 3,520 | 2,686 | -834 | $367.7K | $286.0K | 0.07% | -$81.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 597 | 597 | 0 | $263.0K | $276.8K | 0.07% | +$13.8K |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $265.9K | $254.5K | 0.07% | -$11.4K |
| Tesla, Inc.(TSLA) | 0 | 558 | +558 | $0 | $248.2K | 0.06% | +$248.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,301 | +1,301 | $0 | $237.3K | 0.06% | +$237.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,026 | 2,983 | -43 | $220.3K | $219.2K | 0.06% | -$1.2K |
| Chevron Corporation(CVX) | 0 | 1,373 | +1,373 | $0 | $213.2K | 0.05% | +$213.2K |
| The Gorman-Rupp Company(GRC) | 0 | 4,475 | +4,475 | $0 | $207.7K | 0.05% | +$207.7K |
| The Wendy's Company(WEN) | 11,748 | 12,116 | +368 | $134.2K | $111.0K | 0.03% | -$23.2K |
| Philip Morris International Inc.(PM) | 1,188 | 0 | -1,188 | $216.4K | $0 | — | -$216.4K |