Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,317 | 1,605,768 | +1,604,451 | 56 | 42,601 | 6.82% | +42,545 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 922 | 526,662 | +525,740 | 124 | 41,217 | 6.60% | +41,093 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,907 | 295,259 | +293,352 | 128 | 18,020 | 2.89% | +17,891 |
| VIATRIS INC COM(VTRS) | 372 | 248,920 | +248,548 | 3 | 12,680 | 2.03% | +12,677 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,934 | 327,803 | +325,869 | 187 | 12,155 | 1.95% | +11,968 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 33 | 186,154 | +186,121 | 19 | 11,763 | 1.88% | +11,744 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 0 | 127,362 | +127,362 | 0 | 11,508 | 1.84% | +11,508 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 253,424 | 259,111 | +5,687 | 58,440 | 66,778 | 10.69% | +8,338 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,210 | 180,598 | +175,388 | 241 | 8,465 | 1.36% | +8,224 |
| ISHARES CORE S&P 500 ETF | 706 | 10,839 | +10,133 | 446 | 7,405 | 1.19% | +6,960 |
| NVENT ELECTRIC PLC SHS(NVT) | 66 | 30,449 | +30,383 | 6 | 6,178 | 0.99% | +6,172 |
| SCHWAB US AGGREGATE BOND ETF | 395 | 223,462 | +223,067 | 9 | 5,962 | 0.95% | +5,953 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,569,960 | 1,617,433 | +47,473 | 51,981 | 57,629 | 9.23% | +5,648 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,146 | 88,144 | +86,998 | 64 | 5,343 | 0.86% | +5,280 |
| ISHARES S&P 500 GROWTH ETF | 1,781 | 38,096 | +36,315 | 201 | 4,739 | 0.76% | +4,538 |
| ISHARES MSCI EAFE VALUE ETF | 1,516 | 60,345 | +58,829 | 97 | 4,143 | 0.66% | +4,045 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 634 | 20,613 | +19,979 | 117 | 4,054 | 0.65% | +3,938 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,715 | 54,296 | +52,581 | 104 | 3,713 | 0.59% | +3,609 |
| ISHARES S&P 100 ETF | 70 | 10,506 | +10,436 | 22 | 3,616 | 0.58% | +3,595 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 623 | 34,511 | +33,888 | 63 | 3,589 | 0.57% | +3,525 |
| ISHARES S&P 500 VALUE ETF | 244 | 17,031 | +16,787 | 48 | 3,548 | 0.57% | +3,500 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 2,311 | 5,268 | +2,957 | 107 | 3,294 | 0.53% | +3,187 |
| APPLE INC COM(AAPL) | 29,472 | 33,022 | +3,550 | 5,981 | 8,962 | 1.44% | +2,982 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 435,547 | 443,175 | +7,628 | 30,210 | 32,755 | 5.25% | +2,546 |
| ISHARES MBS ETF | 736 | 26,477 | +25,741 | 69 | 2,529 | 0.40% | +2,459 |
| WINTRUST FINL CORP COM(WTFC) | 58 | 42,406 | +42,348 | 7 | 2,203 | 0.35% | +2,196 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 173,289 | 176,089 | +2,800 | 15,950 | 18,081 | 2.90% | +2,131 |
| ISHARES NATIONAL MUNI BOND ETF | 1,018 | 20,697 | +19,679 | 106 | 2,222 | 0.36% | +2,116 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 257 | 55,498 | +55,241 | 8 | 2,054 | 0.33% | +2,046 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 629 | 53,442 | +52,813 | 23 | 2,062 | 0.33% | +2,039 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 802 | 37,244 | +36,442 | 42 | 1,984 | 0.32% | +1,942 |
| ISHARES GOLD TRUST(IAU) | 973 | 22,864 | +21,891 | 62 | 1,733 | 0.28% | +1,671 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 1,322 | 42,240 | +40,918 | 121 | 1,781 | 0.29% | +1,660 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,188 | 30,483 | +29,295 | 61 | 1,577 | 0.25% | +1,516 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 218,908 | 223,113 | +4,205 | 14,492 | 15,868 | 2.54% | +1,376 |
| READY CAPITAL CORP COM(RC) | 288 | 31,573 | +31,285 | 1 | 1,291 | 0.21% | +1,290 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 17,199 | +17,199 | 0 | 1,283 | 0.21% | +1,283 |
| TERADATA CORP DEL COM(TDC) | 0 | 2,757 | +2,757 | 0 | 1,213 | 0.19% | +1,213 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF DEFIANCE LARGE | 0 | 7,397 | +7,397 | 0 | 1,191 | 0.19% | +1,191 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 492 | 4,264 | +3,772 | 56 | 1,200 | 0.19% | +1,145 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 62 | 4,268 | +4,206 | 15 | 1,082 | 0.17% | +1,067 |
| PACER INDUSTRIAL REAL ESTATE ETF INDUSTRIAL RELET | 0 | 18,521 | +18,521 | 0 | 1,066 | 0.17% | +1,066 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,855 | +2,855 | 0 | 1,057 | 0.17% | +1,057 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,311 | 16,685 | +374 | 7,127 | 8,079 | 1.29% | +952 |
| PUBLIC STORAGE OPER CO COM(PSA) | 78 | 11,772 | +11,694 | 22 | 951 | 0.15% | +929 |
| INVESCO QQQ TRUST SERIES I | 34,577 | 32,382 | -2,195 | 19,372 | 20,273 | 3.25% | +901 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 4,177 | +4,177 | 0 | 899 | 0.14% | +899 |
| VANGUARD TAX-EXEMPT BOND ETF | 208 | 15,810 | +15,602 | 10 | 787 | 0.13% | +777 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 354,086 | 361,000 | +6,914 | 28,670 | 29,432 | 4.71% | +762 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 2,772 | 1,429 | -1,343 | 306 | 971 | 0.16% | +665 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,313 | 8,126 | +6,813 | 122 | 784 | 0.13% | +662 |
| VIRTU FINL INC CL A(VIRT) | 23 | 26,447 | +26,424 | 1 | 620 | 0.10% | +619 |
| PARKER-HANNIFIN CORP COM(PH) | 57 | 7,784 | +7,727 | 41 | 646 | 0.10% | +605 |
| ALCON AG ORD SHS(ALC) | 126 | 12,924 | +12,798 | 11 | 606 | 0.10% | +595 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 209 | 5,925 | +5,716 | 22 | 611 | 0.10% | +589 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 339,170 | 349,164 | +9,994 | 16,016 | 16,589 | 2.66% | +573 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 10,305 | +10,305 | 0 | 569 | 0.09% | +569 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 1,964 | 25,390 | +23,426 | 45 | 589 | 0.09% | +544 |
| AMAZON COM INC COM(AMZN) | 12,285 | 14,152 | +1,867 | 2,626 | 3,154 | 0.51% | +528 |
| JOHNSON & JOHNSON COM(JNJ) | 1,158 | 3,769 | +2,611 | 198 | 713 | 0.11% | +515 |
| ISHARES MSCI EAFE GROWTH ETF | 900 | 5,269 | +4,369 | 98 | 610 | 0.10% | +512 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 138 | 9,666 | +9,528 | 7 | 476 | 0.08% | +469 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 19,324 | +19,324 | 0 | 460 | 0.07% | +460 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 16,905 | +16,905 | 0 | 443 | 0.07% | +443 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 0 | 20,538 | +20,538 | 0 | 437 | 0.07% | +437 |
| VALMONT INDS INC COM(VMI) | 0 | 14,606 | +14,606 | 0 | 432 | 0.07% | +432 |
| PROASSURANCE CORP COM | 23 | 2,818 | +2,795 | 1 | 422 | 0.07% | +421 |
| MICROSOFT CORP COM(MSFT) | 4,607 | 5,406 | +799 | 2,431 | 2,842 | 0.46% | +411 |
| BROADCOM INC COM(AVGO) | 2,212 | 2,747 | +535 | 648 | 1,034 | 0.17% | +386 |
| VANGUARD MID-CAP ETF | 92 | 2,388 | +2,296 | 26 | 411 | 0.07% | +385 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 102 | 1,116 | +1,014 | 2 | 385 | 0.06% | +382 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 7,805 | +7,805 | 0 | 367 | 0.06% | +367 |
| SELECT MED HLDGS CORP COM | 57 | 3,972 | +3,915 | 1 | 367 | 0.06% | +366 |
| AMERICAN EXPRESS CO COM(AXP) | 5,246 | 5,320 | +74 | 1,556 | 1,909 | 0.31% | +353 |
| ABBOTT LABS COM | 993 | 2,085 | +1,092 | 130 | 476 | 0.08% | +346 |
| ISHARES U.S. TECHNOLOGY ETF | 493 | 2,086 | +1,593 | 89 | 434 | 0.07% | +345 |
| PG&E CORP COM(PCG) | 71 | 2,372 | +2,301 | 1 | 346 | 0.06% | +345 |
| WABTEC COM(WAB) | 20 | 3,353 | +3,333 | 4 | 343 | 0.05% | +339 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 60 | 4,800 | +4,740 | 5 | 343 | 0.05% | +338 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 3,729 | 3,589 | -140 | 41 | 365 | 0.06% | +324 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,102 | 7,733 | +631 | 2,069 | 2,393 | 0.38% | +324 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 2,830 | +2,830 | 0 | 315 | 0.05% | +315 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 106,623 | 105,564 | -1,059 | 4,026 | 4,330 | 0.69% | +304 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 199 | 4,521 | +4,322 | 13 | 309 | 0.05% | +296 |
| VANGUARD TOTAL BOND MARKET ETF | 19 | 885 | +866 | 1 | 296 | 0.05% | +294 |
| TCTM KIDS IT EDUCATION INC. SPONSORED ADS | 1 | 927 | +926 | 0 | 278 | 0.04% | +278 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 14 | 1,081 | +1,067 | 0 | 278 | 0.04% | +277 |
| DESCARTES SYS GROUP INC COM(DSGX) | 9 | 7,680 | +7,671 | 1 | 276 | 0.04% | +275 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 167,757 | 172,308 | +4,551 | 13,857 | 14,117 | 2.26% | +260 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51 | 2,363 | +2,312 | 6 | 264 | 0.04% | +258 |
| SUNCOR ENERGY INC NEW COM(SU) | 152 | 4,925 | +4,773 | 6 | 262 | 0.04% | +256 |
| TFI INTL INC COM(TFII) | 5 | 1,009 | +1,004 | 0 | 249 | 0.04% | +249 |
| SOUTH BOW CORP COM(SOBO) | 22 | 2,590 | +2,568 | 1 | 246 | 0.04% | +246 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 7,267 | 7,338 | +71 | 1,841 | 2,082 | 0.33% | +241 |
| NETEASE INC SPONSORED ADS(NTES) | 0 | 219 | +219 | 0 | 238 | 0.04% | +238 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 2,940 | +2,940 | 0 | 235 | 0.04% | +235 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 0 | 651 | +651 | 0 | 224 | 0.04% | +224 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 1,022 | +1,022 | 0 | 223 | 0.04% | +223 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13 | 2,286 | +2,273 | 0 | 216 | 0.03% | +216 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 71 | 2,620 | +2,549 | 4 | 219 | 0.04% | +215 |