Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 0 | 601,887 | +601,887 | $0 | $87.66M | 12.87% | +$87.66M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 2,116,818 | +2,116,818 | $0 | $56.82M | 8.34% | +$56.82M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 1,090,352 | +1,090,352 | $0 | $48.61M | 7.14% | +$48.61M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 156,830 | 362,281 | +205,451 | $17.02M | $42.88M | 6.30% | +$25.86M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 150,786 | +150,786 | $0 | $42.50M | 6.24% | +$42.50M |
| Invesco Qqq TrUNIT SER 1 | 130,271 | 59,606 | -70,665 | $71.86M | $35.79M | 5.25% | -$36.08M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 570,722 | +570,722 | $0 | $29.36M | 4.31% | +$29.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 111,903 | 112,462 | +559 | $25.41M | $27.79M | 4.08% | +$2.38M |
| Vanguard Index FdsTotal Stock Market | 78,214 | 79,520 | +1,306 | $23.77M | $26.10M | 3.83% | +$2.32M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 222,618 | 222,959 | +341 | $21.22M | $23.30M | 3.42% | +$2.08M |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 0 | 145,171 | +145,171 | $0 | $17.60M | 2.58% | +$17.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,157 | 45,276 | -881 | $14.07M | $16.09M | 2.36% | +$2.02M |
| Ishares TrS&P 500 Value ETF | 70,865 | 72,020 | +1,155 | $13.85M | $14.87M | 2.18% | +$1.02M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 211,076 | +211,076 | $0 | $13.66M | 2.01% | +$13.66M |
| Coinbase Global, Inc.CL A(COIN) | 20,140 | 40,004 | +19,864 | $7.06M | $13.50M | 1.98% | +$6.44M |
| Apple Inc.(AAPL) | 51,890 | 50,454 | -1,436 | $10.65M | $12.85M | 1.89% | +$2.20M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 51,364 | +51,364 | $0 | $12.07M | 1.77% | +$12.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,411 | 35,691 | +280 | $9.88M | $11.65M | 1.71% | +$1.77M |
| Ishares IncJP MRGN EM HI BD | 0 | 254,090 | +254,090 | $0 | $10.08M | 1.48% | +$10.08M |
| Ishares TrRUSSELL 2000 ETF | 0 | 41,412 | +41,412 | $0 | $10.02M | 1.47% | +$10.02M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 1,255,960 | 188,823 | -1,067,137 | $62.50M | $9.41M | 1.38% | -$53.09M |
| Ishares TrIBOXX HI YD ETF | 0 | 112,035 | +112,035 | $0 | $9.10M | 1.34% | +$9.10M |
| NVIDIA Corporation(NVDA) | 37,133 | 37,235 | +102 | $5.87M | $6.95M | 1.02% | +$1.08M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 77,616 | 77,416 | -200 | $5.64M | $6.06M | 0.89% | +$422.9K |
| Microsoft Corporation(MSFT) | 10,883 | 10,813 | -70 | $5.41M | $5.60M | 0.82% | +$187.4K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 30,764 | +30,764 | $0 | $5.37M | 0.79% | +$5.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,237 | 27,147 | -1,090 | $5.13M | $5.15M | 0.76% | +$17.8K |
| Ishares TrUS BR DEL SE ETF | 0 | 27,724 | +27,724 | $0 | $4.90M | 0.72% | +$4.90M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 0 | 30,631 | +30,631 | $0 | $4.68M | 0.69% | +$4.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,601 | 6,602 | +1 | $4.08M | $4.40M | 0.65% | +$319.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 13,349 | +13,349 | $0 | $3.74M | 0.55% | +$3.74M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 59,516 | 62,925 | +3,409 | $2.99M | $3.18M | 0.47% | +$186.5K |
| Macquarie Etf TrustFOCUSED LARGE GR | 0 | 85,595 | +85,595 | $0 | $2.57M | 0.38% | +$2.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 667,745 | 28,628 | -639,117 | $55.92M | $2.55M | 0.37% | -$53.37M |
| Amazon.com, Inc.(AMZN) | 9,834 | 11,000 | +1,166 | $2.16M | $2.42M | 0.35% | +$257.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 1,466,663 | 82,129 | -1,384,534 | $37.66M | $2.20M | 0.32% | -$35.46M |
| Tesla, Inc.(TSLA) | 4,729 | 4,683 | -46 | $1.50M | $2.08M | 0.31% | +$580.4K |
| The Walt Disney Company(DIS) | 16,096 | 16,106 | +10 | $2.00M | $1.84M | 0.27% | -$151.9K |
| JPMorgan Chase & Co.(JPM) | 5,242 | 5,238 | -4 | $1.52M | $1.65M | 0.24% | +$132.5K |
| Ishares TrRussell 1000 Value ETF | 7,364 | 7,456 | +92 | $1.43M | $1.52M | 0.22% | +$87.7K |
| Berkshire Hathaway Inc DelCL B | 3,881 | 2,886 | -995 | $1.89M | $1.45M | 0.21% | -$434.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,144 | 6,091 | -53 | $1.26M | $1.31M | 0.19% | +$57.0K |
| Meta Platforms, Inc.CL A(META) | 1,734 | 1,711 | -23 | $1.28M | $1.26M | 0.18% | -$23.0K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 9,768 | 11,072 | +1,304 | $1.06M | $1.25M | 0.18% | +$195.4K |
| Ishares TrCORE S P500 ETF | 70,932 | 1,725 | -69,207 | $44.04M | $1.15M | 0.17% | -$42.89M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 601,069 | 19,072 | -581,997 | $32.73M | $1.13M | 0.17% | -$31.61M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,055 | 18,852 | -203 | $992.8K | $1.08M | 0.16% | +$91.6K |
| AT&T Inc.(T) | 37,390 | 37,585 | +195 | $1.08M | $1.06M | 0.16% | -$20.7K |
| Caterpillar Inc.(CAT) | 2,203 | 2,206 | +3 | $855.2K | $1.05M | 0.15% | +$197.3K |
| Alphabet Inc.CL C(GOOG) | 4,209 | 4,212 | +3 | $746.6K | $1.03M | 0.15% | +$279.2K |
| AbbVie Inc.(ABBV) | 3,636 | 3,725 | +89 | $674.8K | $862.6K | 0.13% | +$187.7K |
| Alphabet Inc.CL A(GOOG) | 3,211 | 3,211 | 0 | $565.9K | $780.7K | 0.11% | +$214.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,662 | 1,662 | 0 | $732.4K | $770.7K | 0.11% | +$38.4K |
| International Business Machines Corporation(IBM) | 2,602 | 2,693 | +91 | $766.9K | $759.9K | 0.11% | -$7.0K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 0 | 14,960 | +14,960 | $0 | $758.1K | 0.11% | +$758.1K |
| Oracle Corporation(ORCL) | 2,451 | 2,625 | +174 | $535.8K | $738.2K | 0.11% | +$202.4K |
| Netflix, Inc.(NFLX) | 608 | 608 | 0 | $814.2K | $728.9K | 0.11% | -$85.2K |
| American Express Company(AXP) | 2,137 | 2,139 | +2 | $681.6K | $710.4K | 0.10% | +$28.8K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 28,141 | 27,567 | -574 | $717.0K | $705.7K | 0.10% | -$11.3K |
| The TJX Companies, Inc.(TJX) | 4,856 | 4,870 | +14 | $599.6K | $703.9K | 0.10% | +$104.3K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,613 | 3,613 | 0 | $609.2K | $642.8K | 0.09% | +$33.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,418 | 7,175 | -243 | $521.4K | $619.2K | 0.09% | +$97.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,770 | 6,481 | -289 | $635.5K | $616.6K | 0.09% | -$18.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,960 | 6,960 | 0 | $581.0K | $607.7K | 0.09% | +$26.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | $518.7K | $604.5K | 0.09% | +$85.9K |
| Verizon Communications Inc.(VZ) | 14,023 | 13,745 | -278 | $606.8K | $604.1K | 0.09% | -$2.7K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 9,841 | 8,871 | -970 | $614.3K | $587.4K | 0.09% | -$26.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 12,667 | 12,668 | +1 | $539.6K | $586.8K | 0.09% | +$47.2K |
| Ishares TrU S TECH ETF | 88,834 | 2,987 | -85,847 | $15.39M | $585.0K | 0.09% | -$14.81M |
| Ishares TrS P 500 GRWT ETF | 4,660 | 4,661 | +1 | $513.1K | $562.7K | 0.08% | +$49.6K |
| McDonald's Corporation(MCD) | 2,580 | 1,787 | -793 | $753.7K | $543.1K | 0.08% | -$210.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,901 | 7,901 | 0 | $474.5K | $497.1K | 0.07% | +$22.6K |
| Chevron Corporation(CVX) | 3,100 | 3,125 | +25 | $443.9K | $485.2K | 0.07% | +$41.4K |
| Exxon Mobil Corp | 4,266 | 4,269 | +3 | $459.9K | $481.4K | 0.07% | +$21.5K |
| NextEra Energy, Inc.(NEE) | 6,097 | 6,142 | +45 | $423.3K | $463.7K | 0.07% | +$40.4K |
| Abbott Labs | 3,187 | 3,334 | +147 | $433.4K | $446.6K | 0.07% | +$13.2K |
| Vanguard Index FdsVALUE ETF | 2,260 | 2,260 | 0 | $399.4K | $421.5K | 0.06% | +$22.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 9,487 | 10,468 | +981 | $369.4K | $411.0K | 0.06% | +$41.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,926 | 19,314 | +8,388 | $228.6K | $404.2K | 0.06% | +$175.7K |
| Stryker Corporation(SYK) | 1,076 | 1,076 | 0 | $425.6K | $397.7K | 0.06% | -$27.9K |
| Morgan Stanley(MS) | 2,405 | 2,459 | +54 | $338.8K | $390.9K | 0.06% | +$52.0K |
| The Coca-Cola Company(KO) | 5,859 | 5,890 | +31 | $414.6K | $390.6K | 0.06% | -$23.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 158,555 | 11,431 | -147,124 | $4.57M | $390.5K | 0.06% | -$4.18M |
| Danaher Corporation(DHR) | 1,924 | 1,924 | 0 | $380.1K | $381.5K | 0.06% | +$1.4K |
| Intel Corporation(INTC) | 11,323 | 11,137 | -186 | $253.6K | $373.6K | 0.05% | +$120.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,849 | 9,681 | -168 | $353.0K | $373.4K | 0.05% | +$20.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,666 | 3,138 | +472 | $288.8K | $367.3K | 0.05% | +$78.5K |
| Amgen Inc.(AMGN) | 1,260 | 1,266 | +6 | $351.7K | $357.2K | 0.05% | +$5.5K |
| Constellation Energy Corporation(CEG) | 1,070 | 1,070 | 0 | $345.3K | $352.1K | 0.05% | +$6.8K |
| Colgate-Palmolive Company(CL) | 4,544 | 4,320 | -224 | $413.0K | $345.3K | 0.05% | -$67.7K |
| Walmart Inc.(WMT) | 3,119 | 3,267 | +148 | $305.0K | $336.7K | 0.05% | +$31.7K |
| Visa Inc.CL A(V) | 922 | 979 | +57 | $327.2K | $334.4K | 0.05% | +$7.2K |
| The Allstate Corporation(ALL) | 1,481 | 1,537 | +56 | $298.1K | $330.0K | 0.05% | +$31.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,365 | 1,365 | 0 | $296.7K | $327.1K | 0.05% | +$30.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,982 | 1,982 | 0 | $292.4K | $305.7K | 0.04% | +$13.3K |
| The Boeing Company(BA) | 3,332 | 1,407 | -1,925 | $698.2K | $303.7K | 0.04% | -$394.5K |
| Novartis AGADR(NVS) | 2,354 | 2,354 | 0 | $284.8K | $301.9K | 0.04% | +$17.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,281 | 3,874 | -10,407 | $1.08M | $294.5K | 0.04% | -$784.9K |
| RPM International Inc.(RPM) | 2,460 | 2,479 | +19 | $270.2K | $292.2K | 0.04% | +$22.0K |
| Johnson & Johnson(JNJ) | 1,571 | 1,574 | +3 | $239.9K | $291.8K | 0.04% | +$51.9K |