Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,966,408 | 1,862,729 | -103,679 | $142.94M | $145.93M | 19.81% | +$2.99M |
| Ishares TrCORE S P US GWT | 0 | 343,509 | +343,509 | $0 | $56.52M | 7.67% | +$56.52M |
| Vanguard Index FdsTotal Stock Market | 138,803 | 141,579 | +2,776 | $42.19M | $46.46M | 6.31% | +$4.28M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 711,937 | 713,274 | +1,337 | $37.26M | $39.47M | 5.36% | +$2.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 583,116 | +583,116 | $0 | $34.52M | 4.69% | +$34.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 369,069 | +369,069 | $0 | $32.22M | 4.37% | +$32.22M |
| Ishares Tr10 YR INVST GRD | 0 | 440,010 | +440,010 | $0 | $22.68M | 3.08% | +$22.68M |
| Berkshire Hathaway Inc DelCL B | 45,555 | 45,094 | -461 | $22.13M | $22.67M | 3.08% | +$541.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 713,511 | 744,534 | +31,023 | $18.97M | $20.07M | 2.72% | +$1.10M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 429,080 | 399,595 | -29,485 | $17.37M | $17.10M | 2.32% | -$274.8K |
| Invesco Qqq TrUNIT SER 1 | 393 | 20,518 | +20,125 | $216.8K | $12.32M | 1.67% | +$12.10M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 325,310 | +325,310 | $0 | $11.11M | 1.51% | +$11.11M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 143,551 | +143,551 | $0 | $10.45M | 1.42% | +$10.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 51,001 | +51,001 | $0 | $9.92M | 1.35% | +$9.92M |
| Ishares TrS P 100 ETF | 0 | 29,402 | +29,402 | $0 | $9.79M | 1.33% | +$9.79M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 341,628 | 374,962 | +33,334 | $8.75M | $9.69M | 1.32% | +$947.1K |
| Schwab Strategic TrINT TRM U S TRES | 283,377 | 330,921 | +47,544 | $7.09M | $8.32M | 1.13% | +$1.22M |
| Ishares Tr7 10 YR TRSY BD | 42,700 | 70,447 | +27,747 | $4.09M | $6.80M | 0.92% | +$2.71M |
| Vanguard Specialized FundsDIV APP ETF | 1,500 | 30,235 | +28,735 | $307.0K | $6.52M | 0.89% | +$6.22M |
| Apple Inc.(AAPL) | 26,241 | 24,806 | -1,435 | $5.38M | $6.32M | 0.86% | +$932.7K |
| NVIDIA Corporation(NVDA) | 0 | 32,720 | +32,720 | $0 | $6.10M | 0.83% | +$6.10M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 61,521 | +61,521 | $0 | $5.89M | 0.80% | +$5.89M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 83,369 | +83,369 | $0 | $5.86M | 0.79% | +$5.86M |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,558 | 82,047 | +37,489 | $3.00M | $5.86M | 0.79% | +$2.86M |
| Ishares Tr3 7 YR TREAS BD | 48,982 | 48,882 | -100 | $5.83M | $5.84M | 0.79% | +$8.6K |
| AbbVie Inc.(ABBV) | 23,822 | 23,624 | -198 | $4.42M | $5.47M | 0.74% | +$1.05M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 93,944 | 94,098 | +154 | $5.11M | $5.38M | 0.73% | +$272.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,357 | 82,957 | -400 | $4.90M | $4.88M | 0.66% | -$17.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 19,401 | +19,401 | $0 | $4.79M | 0.65% | +$4.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,179 | 6,909 | -270 | $4.44M | $4.60M | 0.62% | +$167.0K |
| Broadcom Inc.(AVGO) | 13,409 | 13,361 | -48 | $3.70M | $4.41M | 0.60% | +$711.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 149,014 | +149,014 | $0 | $4.00M | 0.54% | +$4.00M |
| Ishares TrRUS MD CP GR ETF | 0 | 27,154 | +27,154 | $0 | $3.87M | 0.52% | +$3.87M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 31,671 | 30,784 | -887 | $3.46M | $3.71M | 0.50% | +$251.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 12,549 | 12,556 | +7 | $3.42M | $3.70M | 0.50% | +$272.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,986 | 47,507 | +521 | $3.08M | $3.63M | 0.49% | +$553.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 75,164 | +75,164 | $0 | $3.60M | 0.49% | +$3.60M |
| Microsoft Corporation(MSFT) | 1,390 | 6,592 | +5,202 | $691.4K | $3.41M | 0.46% | +$2.72M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,606 | +4,606 | $0 | $3.38M | 0.46% | +$3.38M |
| Vanguard Index FdsS P 500 ETF SHS | 3,875 | 5,493 | +1,618 | $2.20M | $3.36M | 0.46% | +$1.16M |
| Alphabet Inc.CL C(GOOG) | 13,298 | 13,367 | +69 | $2.36M | $3.26M | 0.44% | +$896.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 36,457 | 35,830 | -627 | $3.11M | $3.20M | 0.43% | +$95.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 67,359 | +67,359 | $0 | $3.10M | 0.42% | +$3.10M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 36,138 | 37,683 | +1,545 | $2.71M | $3.04M | 0.41% | +$332.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 153,112 | +153,112 | $0 | $3.03M | 0.41% | +$3.03M |
| Ishares TrU S TECH ETF | 0 | 14,947 | +14,947 | $0 | $2.93M | 0.40% | +$2.93M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 40,350 | +40,350 | $0 | $2.75M | 0.37% | +$2.75M |
| Abbott Labs | 20,447 | 20,447 | 0 | $2.78M | $2.74M | 0.37% | -$42.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 48,762 | +48,762 | $0 | $2.60M | 0.35% | +$2.60M |
| The Procter & Gamble Company(PG) | 0 | 16,738 | +16,738 | $0 | $2.57M | 0.35% | +$2.57M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 34,369 | +34,369 | $0 | $2.53M | 0.34% | +$2.53M |
| Ishares TrCORE S P500 ETF | 0 | 3,395 | +3,395 | $0 | $2.27M | 0.31% | +$2.27M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 141,856 | +141,856 | $0 | $2.13M | 0.29% | +$2.13M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,749 | 21,673 | +3,924 | $1.63M | $1.99M | 0.27% | +$360.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 5,864 | +5,864 | $0 | $1.85M | 0.25% | +$1.85M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 80,040 | 73,953 | -6,087 | $1.98M | $1.84M | 0.25% | -$139.7K |
| Ishares TrMSCI EAFE ETF | 0 | 19,613 | +19,613 | $0 | $1.83M | 0.25% | +$1.83M |
| RiverNorth Opportunities Fund, Inc.(RIV) | 137,601 | 145,438 | +7,837 | $1.69M | $1.75M | 0.24% | +$58.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,707 | 29,000 | +5,293 | $1.35M | $1.74M | 0.24% | +$386.1K |
| Tesla, Inc.(TSLA) | 4,347 | 3,877 | -470 | $1.38M | $1.72M | 0.23% | +$343.3K |
| Ishares TrRUSSELL 3000 ETF | 4,249 | 4,249 | 0 | $1.49M | $1.61M | 0.22% | +$118.7K |
| Amazon.com, Inc.(AMZN) | 6,608 | 7,244 | +636 | $1.45M | $1.59M | 0.22% | +$140.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 9,231 | +9,231 | $0 | $1.54M | 0.21% | +$1.54M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 20,167 | 20,393 | +226 | $1.39M | $1.53M | 0.21% | +$136.0K |
| Ishares TrCORE S P TTL STK | 0 | 10,462 | +10,462 | $0 | $1.52M | 0.21% | +$1.52M |
| Vanguard Index FdsVALUE ETF | 4,739 | 7,668 | +2,929 | $837.6K | $1.43M | 0.19% | +$592.4K |
| Walmart Inc.(WMT) | 2,355 | 13,343 | +10,988 | $230.3K | $1.38M | 0.19% | +$1.14M |
| The Home Depot, Inc.(HD) | 1,367 | 3,385 | +2,018 | $501.2K | $1.37M | 0.19% | +$870.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,108 | 13,066 | +1,958 | $1.06M | $1.37M | 0.19% | +$306.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 5,233 | +5,233 | $0 | $1.32M | 0.18% | +$1.32M |
| Ishares TrCore S&P Small Cap ETF | 0 | 10,856 | +10,856 | $0 | $1.29M | 0.18% | +$1.29M |
| Ishares TrCORE S P US VLU | 0 | 12,494 | +12,494 | $0 | $1.25M | 0.17% | +$1.25M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 23,756 | +23,756 | $0 | $1.21M | 0.16% | +$1.21M |
| Schwab Strategic TrSHT TM US TRES | 50,854 | 49,306 | -1,548 | $1.24M | $1.20M | 0.16% | -$36.8K |
| Ishares TrRussell 1000 Growth ETF | 2,234 | 2,526 | +292 | $948.5K | $1.18M | 0.16% | +$234.7K |
| Ishares TrCORE US AGGBD ET | 6,040 | 11,798 | +5,758 | $599.2K | $1.18M | 0.16% | +$583.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 10,736 | +10,736 | $0 | $1.14M | 0.16% | +$1.14M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 10,919 | +10,919 | $0 | $1.13M | 0.15% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 3,760 | 4,441 | +681 | $662.6K | $1.08M | 0.15% | +$417.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,655 | 2,917 | +262 | $740.4K | $952.0K | 0.13% | +$211.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,890 | 9,712 | -178 | $862.6K | $950.0K | 0.13% | +$87.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,034 | 11,290 | -744 | $997.8K | $949.6K | 0.13% | -$48.2K |
| Ishares TrRUS TP200 GR ETF | 0 | 3,441 | +3,441 | $0 | $941.6K | 0.13% | +$941.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 0 | 38,372 | +38,372 | $0 | $941.1K | 0.13% | +$941.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 39,132 | +39,132 | $0 | $904.7K | 0.12% | +$904.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,374 | +6,374 | $0 | $903.7K | 0.12% | +$903.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,399 | 2,465 | +66 | $731.3K | $876.2K | 0.12% | +$144.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,371 | 1,371 | 0 | $776.8K | $817.4K | 0.11% | +$40.5K |
| Ishares TrCORE S P MCP ETF | 0 | 12,347 | +12,347 | $0 | $805.7K | 0.11% | +$805.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 10,844 | +10,844 | $0 | $796.6K | 0.11% | +$796.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,098 | +4,098 | $0 | $777.4K | 0.11% | +$777.4K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 0 | 20,681 | +20,681 | $0 | $744.1K | 0.10% | +$744.1K |
| Visa Inc.CL A(V) | 1,395 | 2,168 | +773 | $495.2K | $740.1K | 0.10% | +$244.9K |
| Seagate Technology Hldngs Pl ORD SHS | 2,847 | 2,835 | -12 | $410.9K | $669.1K | 0.09% | +$258.3K |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 128,995 | +128,995 | $0 | $663.0K | 0.09% | +$663.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,872 | 3,078 | +206 | $560.1K | $642.4K | 0.09% | +$82.3K |
| Invesco Ltd.SHS(IVZ) | 0 | 26,915 | +26,915 | $0 | $617.4K | 0.08% | +$617.4K |
| Ishares TrEXPANDED TECH | 0 | 5,349 | +5,349 | $0 | $615.2K | 0.08% | +$615.2K |
| American Express Company(AXP) | 1,793 | 1,793 | 0 | $571.8K | $595.5K | 0.08% | +$23.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,858 | 12,663 | +805 | $506.8K | $592.7K | 0.08% | +$85.9K |