Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 733,191 | 854,365 | +121,174 | $29.69M | $36.56M | 5.79% | +$6.87M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 371,718 | 409,484 | +37,766 | $27.02M | $32.07M | 5.08% | +$5.05M |
| Ishares TrCORE S P500 ETF | 31,590 | 35,072 | +3,482 | $19.61M | $23.47M | 3.72% | +$3.86M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 396,917 | 438,668 | +41,751 | $18.68M | $20.86M | 3.31% | +$2.18M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 307,531 | 340,384 | +32,853 | $15.15M | $16.95M | 2.69% | +$1.80M |
| Vanguard Index FdsS P 500 ETF SHS | 26,184 | 26,243 | +59 | $14.87M | $16.07M | 2.55% | +$1.20M |
| Apple Inc.(AAPL) | 59,387 | 60,586 | +1,199 | $12.18M | $15.43M | 2.44% | +$3.24M |
| Ishares TrCORE S P MCP ETF | 229,926 | 229,728 | -198 | $14.26M | $14.98M | 2.37% | +$723.4K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 538,046 | 677,378 | +139,332 | $11.52M | $14.73M | 2.33% | +$3.21M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 176,679 | 179,907 | +3,228 | $13.69M | $14.33M | 2.27% | +$641.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 467,120 | 536,772 | +69,652 | $11.63M | $13.52M | 2.14% | +$1.89M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 112,310 | 134,338 | +22,028 | $10.21M | $12.57M | 1.99% | +$2.37M |
| American Centy Etf TrAVANTIS EMGMKT | 115,120 | 148,030 | +32,910 | $7.89M | $11.12M | 1.76% | +$3.23M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 144,587 | 161,408 | +16,821 | $9.07M | $10.85M | 1.72% | +$1.78M |
| Schwab Strategic TrINT TRM U S TRES | 425,395 | 427,988 | +2,593 | $10.64M | $10.75M | 1.70% | +$108.0K |
| Microsoft Corporation(MSFT) | 19,138 | 19,615 | +477 | $9.52M | $10.16M | 1.61% | +$640.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 205,328 | 399,349 | +194,021 | $4.82M | $9.18M | 1.46% | +$4.36M |
| Schwab Strategic TrUS LRG CAP ETF | 336,281 | 330,062 | -6,219 | $8.21M | $8.69M | 1.38% | +$475.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,609 | 112,613 | +16,004 | $6.33M | $8.61M | 1.36% | +$2.28M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 91,000 | 92,309 | +1,309 | $7.48M | $8.09M | 1.28% | +$616.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,713 | 131,766 | +8,053 | $7.05M | $7.89M | 1.25% | +$841.4K |
| Vanguard Index FdsMID CAP ETF | 23,278 | 24,419 | +1,141 | $6.51M | $7.17M | 1.14% | +$658.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 75,027 | 78,579 | +3,552 | $6.01M | $6.65M | 1.05% | +$643.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,707 | 115,138 | +1,431 | $5.62M | $6.23M | 0.99% | +$605.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,294 | 9,209 | -1,085 | $6.36M | $6.13M | 0.97% | -$225.3K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 179,140 | 219,051 | +39,911 | $5.03M | $6.09M | 0.97% | +$1.07M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 55,981 | 74,047 | +18,066 | $4.20M | $5.94M | 0.94% | +$1.74M |
| Vanguard Index FdsSMALL CP ETF | 22,864 | 22,263 | -601 | $5.42M | $5.66M | 0.90% | +$242.7K |
| Ishares TrCore S&P Small Cap ETF | 37,417 | 44,583 | +7,166 | $4.09M | $5.29M | 0.84% | +$1.20M |
| NVIDIA Corporation(NVDA) | 27,737 | 27,376 | -361 | $4.38M | $5.11M | 0.81% | +$725.3K |
| Alphabet Inc.CL A(GOOG) | 19,059 | 20,236 | +1,177 | $3.36M | $4.92M | 0.78% | +$1.56M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 136,585 | 136,585 | 0 | $4.46M | $4.77M | 0.76% | +$308.7K |
| Ishares TrCORE S P TTL STK | 14,326 | 30,822 | +16,496 | $1.93M | $4.49M | 0.71% | +$2.55M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 81,494 | 78,827 | -2,667 | $4.57M | $4.48M | 0.71% | -$91.8K |
| U.S. Bancorp(USB) | 87,145 | 87,199 | +54 | $3.94M | $4.21M | 0.67% | +$271.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 131,485 | 151,271 | +19,786 | $3.49M | $4.06M | 0.64% | +$570.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,572 | 68,661 | -7,911 | $4.35M | $3.92M | 0.62% | -$432.6K |
| Costco Wholesale Corporation(COST) | 3,292 | 4,197 | +905 | $3.26M | $3.88M | 0.62% | +$626.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 67,502 | 66,329 | -1,173 | $3.64M | $3.80M | 0.60% | +$160.9K |
| Ishares TrRUSSELL 2000 ETF | 15,221 | 15,435 | +214 | $3.28M | $3.73M | 0.59% | +$450.1K |
| Vanguard Index FdsTotal Stock Market | 11,173 | 11,174 | +1 | $3.40M | $3.67M | 0.58% | +$271.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,668 | 71,965 | +8,297 | $3.23M | $3.65M | 0.58% | +$424.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 24,207 | 24,732 | +525 | $3.25M | $3.52M | 0.56% | +$268.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 43,623 | 43,882 | +259 | $3.25M | $3.32M | 0.53% | +$76.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 36,778 | 36,382 | -396 | $3.31M | $3.26M | 0.52% | -$55.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,030 | 8,850 | -180 | $2.75M | $3.15M | 0.50% | +$393.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 18,229 | 18,580 | +351 | $2.52M | $3.07M | 0.49% | +$549.6K |
| Amazon.com, Inc.(AMZN) | 12,823 | 13,786 | +963 | $2.81M | $3.03M | 0.48% | +$213.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 68,524 | 68,121 | -403 | $2.75M | $2.98M | 0.47% | +$230.2K |
| iShares Gold TrustISHARES NEW(IAU) | 38,931 | 38,785 | -146 | $2.43M | $2.82M | 0.45% | +$394.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 47,425 | 49,283 | +1,858 | $2.58M | $2.82M | 0.45% | +$239.5K |
| Vanguard Bd Index FdsTotal Bond Market | 39,609 | 37,569 | -2,040 | $2.92M | $2.79M | 0.44% | -$122.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 62,198 | 59,645 | -2,553 | $2.66M | $2.79M | 0.44% | +$133.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 84,401 | 105,645 | +21,244 | $2.08M | $2.74M | 0.43% | +$654.0K |
| Arista Networks, Inc.(ANET) | 18,439 | 18,509 | +70 | $1.89M | $2.70M | 0.43% | +$810.4K |
| Ishares TrCRE U S REIT ETF | 34,872 | 45,709 | +10,837 | $1.97M | $2.68M | 0.43% | +$709.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 38,911 | 42,716 | +3,805 | $2.32M | $2.65M | 0.42% | +$329.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,892 | 11,967 | +1,075 | $2.23M | $2.58M | 0.41% | +$353.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,074 | 32,085 | +11 | $2.55M | $2.56M | 0.41% | +$14.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 52,675 | 52,842 | +167 | $2.43M | $2.52M | 0.40% | +$91.7K |
| Vanguard Wellington FdUS MULTIFACTOR | 17,090 | 17,223 | +133 | $2.30M | $2.48M | 0.39% | +$186.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 14,125 | 32,355 | +18,230 | $978.8K | $2.44M | 0.39% | +$1.46M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 52,512 | 52,187 | -325 | $2.24M | $2.42M | 0.38% | +$180.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 67,935 | 71,039 | +3,104 | $2.05M | $2.37M | 0.38% | +$322.9K |
| Ishares TrSHRT NAT MUN ETF | 21,649 | 21,481 | -168 | $2.30M | $2.29M | 0.36% | -$8.5K |
| Meta Platforms, Inc.CL A(META) | 2,629 | 3,054 | +425 | $1.94M | $2.24M | 0.36% | +$302.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,890 | 14,351 | +2,461 | $1.58M | $2.02M | 0.32% | +$437.7K |
| Vanguard Index FdsGROWTH ETF | 3,955 | 4,112 | +157 | $1.73M | $1.97M | 0.31% | +$238.3K |
| Vanguard Index FdsSmall Cap Value ETF | 9,553 | 9,290 | -263 | $1.86M | $1.94M | 0.31% | +$76.0K |
| Exxon Mobil Corp | 12,401 | 16,623 | +4,222 | $1.34M | $1.87M | 0.30% | +$537.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 19,217 | 15,822 | -3,395 | $2.08M | $1.85M | 0.29% | -$230.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,000 | 26,685 | +1,685 | $1.65M | $1.82M | 0.29% | +$162.8K |
| Schwab Strategic TrSHT TM US TRES | 82,257 | 74,194 | -8,063 | $2.01M | $1.81M | 0.29% | -$195.5K |
| Tesla, Inc.(TSLA) | 3,255 | 4,014 | +759 | $1.03M | $1.79M | 0.28% | +$750.9K |
| Schwab Strategic TrINTL SCEQT ETF | 38,534 | 38,650 | +116 | $1.64M | $1.76M | 0.28% | +$115.0K |
| Broadcom Inc.(AVGO) | 3,944 | 5,101 | +1,157 | $1.09M | $1.68M | 0.27% | +$595.8K |
| Ishares IncMSCI GLB SLV MTL | 60,053 | 60,765 | +712 | $1.07M | $1.65M | 0.26% | +$586.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,634 | 32,261 | +15,627 | $847.0K | $1.65M | 0.26% | +$799.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 43,664 | 44,296 | +632 | $1.39M | $1.65M | 0.26% | +$254.9K |
| Ishares TrRussell 1000 Growth ETF | 3,483 | 3,422 | -61 | $1.48M | $1.60M | 0.25% | +$124.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 12,114 | +12,114 | $0 | $1.58M | 0.25% | +$1.58M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 13,810 | 15,433 | +1,623 | $1.36M | $1.53M | 0.24% | +$162.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 40,260 | 40,410 | +150 | $1.42M | $1.52M | 0.24% | +$103.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,070 | 25,253 | -4,817 | $1.80M | $1.52M | 0.24% | -$282.5K |
| JPMorgan Chase & Co.(JPM) | 4,270 | 4,774 | +504 | $1.24M | $1.51M | 0.24% | +$267.9K |
| Berkshire Hathaway Inc DelCL B | 2,325 | 2,841 | +516 | $1.13M | $1.43M | 0.23% | +$298.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,973 | 21,428 | +11,455 | $598.7K | $1.41M | 0.22% | +$813.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 53,124 | 50,691 | -2,433 | $1.41M | $1.40M | 0.22% | -$9.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 25,508 | 27,689 | +2,181 | $1.27M | $1.40M | 0.22% | +$131.2K |
| Invesco Qqq TrUNIT SER 1 | 2,583 | 2,284 | -299 | $1.42M | $1.37M | 0.22% | -$53.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,399 | 14,827 | +1,428 | $1.23M | $1.36M | 0.22% | +$131.3K |
| Vanguard Index FdsVALUE ETF | 6,571 | 7,046 | +475 | $1.16M | $1.31M | 0.21% | +$152.7K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 43,439 | 44,748 | +1,309 | $1.25M | $1.31M | 0.21% | +$58.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,911 | 14,470 | +9,559 | $410.0K | $1.26M | 0.20% | +$853.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 29,910 | 33,110 | +3,200 | $1.06M | $1.26M | 0.20% | +$203.6K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 50,443 | 51,401 | +958 | $1.22M | $1.22M | 0.19% | +$5.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,569 | 9,899 | -670 | $1.24M | $1.21M | 0.19% | -$26.2K |
| Ishares TrEAFE SML CP ETF | 15,309 | 15,603 | +294 | $1.11M | $1.20M | 0.19% | +$84.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,390 | 28,443 | +16,053 | $489.3K | $1.20M | 0.19% | +$706.2K |
| Vanguard Index FdsREAL ESTATE ETF | 14,461 | 12,906 | -1,555 | $1.29M | $1.18M | 0.19% | -$108.1K |