Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,256 | 64,606 | +14,350 | $31.20M | $43.24M | 18.61% | +$12.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,098 | 194,774 | +172,676 | $4.02M | $36.95M | 15.90% | +$32.93M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 135,621 | +135,621 | $0 | $14.89M | 6.41% | +$14.89M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 49,128 | +49,128 | $0 | $14.43M | 6.21% | +$14.43M |
| Vanguard Index FdsMID CAP ETF | 102,454 | 39,352 | -63,102 | $28.67M | $11.56M | 4.97% | -$17.11M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 235,598 | +235,598 | $0 | $11.23M | 4.83% | +$11.23M |
| American Centy Etf TrINTL EQT ETF | 0 | 141,314 | +141,314 | $0 | $11.15M | 4.80% | +$11.15M |
| Vanguard Star FdsVG TL INTL STK F | 255,904 | 142,437 | -113,467 | $17.68M | $10.46M | 4.50% | -$7.22M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,836 | 13,974 | -11,862 | $17.14M | $10.43M | 4.49% | -$6.70M |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 0 | 85,541 | +85,541 | $0 | $6.66M | 2.87% | +$6.66M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 206,584 | 208,759 | +2,175 | $5.99M | $6.36M | 2.74% | +$367.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 178,131 | 110,245 | -67,886 | $8.81M | $5.97M | 2.57% | -$2.84M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 142,672 | +142,672 | $0 | $4.18M | 1.80% | +$4.18M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 69,428 | +69,428 | $0 | $3.95M | 1.70% | +$3.95M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 0 | 148,714 | +148,714 | $0 | $3.78M | 1.63% | +$3.78M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 28,156 | 28,102 | -54 | $3.58M | $3.69M | 1.59% | +$103.8K |
| Vanguard Index FdsSMALL CP ETF | 36,647 | 14,464 | -22,183 | $8.68M | $3.68M | 1.58% | -$5.01M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 38,850 | 19,264 | -19,586 | $6.64M | $3.62M | 1.56% | -$3.03M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 21,897 | 11,143 | -10,754 | $6.13M | $3.30M | 1.42% | -$2.83M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,845 | 12,413 | -9,432 | $5.43M | $3.22M | 1.39% | -$2.20M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 113,463 | 52,402 | -61,061 | $4.90M | $2.35M | 1.01% | -$2.56M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 12,476 | 5,447 | -7,029 | $4.52M | $2.16M | 0.93% | -$2.36M |
| Vanguard World FdENERGY ETF ENERGY ETF | 31,467 | 14,531 | -16,936 | $3.75M | $1.83M | 0.79% | -$1.92M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 16,432 | +16,432 | $0 | $1.29M | 0.55% | +$1.29M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,278 | 5,918 | -3,360 | $1.81M | $1.21M | 0.52% | -$595.3K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 124,753 | 26,368 | -98,385 | $5.36M | $1.19M | 0.51% | -$4.16M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,341 | 4,331 | -3,010 | $1.61M | $925.7K | 0.40% | -$681.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 10,078 | +10,078 | $0 | $749.3K | 0.32% | +$749.3K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 0 | 5,716 | +5,716 | $0 | $733.2K | 0.32% | +$733.2K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 22,472 | 20,873 | -1,599 | $717.1K | $701.8K | 0.30% | -$15.3K |
| Berkshire Hathaway Inc DelCL B | 1,195 | 1,264 | +69 | $580.5K | $635.5K | 0.27% | +$55.0K |
| Microsoft Corporation(MSFT) | 1,455 | 1,085 | -370 | $723.7K | $562.0K | 0.24% | -$161.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 2,568 | +2,568 | $0 | $486.4K | 0.21% | +$486.4K |
| JPMorgan Chase & Co.(JPM) | 1,539 | 1,355 | -184 | $446.2K | $427.4K | 0.18% | -$18.8K |
| Applied Matls Inc | 1,735 | 1,940 | +205 | $317.6K | $397.2K | 0.17% | +$79.6K |
| Capital One Financial Corporation(COF) | 1,725 | 1,812 | +87 | $367.0K | $385.2K | 0.17% | +$18.2K |
| Alphabet Inc.CL A(GOOG) | 1,552 | 1,524 | -28 | $273.5K | $370.5K | 0.16% | +$97.0K |
| Meta Platforms, Inc.CL A(META) | 670 | 494 | -176 | $494.5K | $362.8K | 0.16% | -$131.7K |
| Apple Inc.(AAPL) | 1,628 | 1,199 | -429 | $334.0K | $305.3K | 0.13% | -$28.7K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 0 | 11,976 | +11,976 | $0 | $302.2K | 0.13% | +$302.2K |
| U.S. Bancorp(USB) | 5,315 | 5,986 | +671 | $240.5K | $289.3K | 0.12% | +$48.8K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 8,179 | 7,614 | -565 | $277.2K | $284.4K | 0.12% | +$7.2K |
| CVS Health Corporation(CVS) | 3,317 | 3,638 | +321 | $228.8K | $274.3K | 0.12% | +$45.5K |
| Amazon.com, Inc.(AMZN) | 1,134 | 1,237 | +103 | $248.8K | $271.6K | 0.12% | +$22.8K |
| MGM Resorts International(MGM) | 6,002 | 7,497 | +1,495 | $206.4K | $259.8K | 0.11% | +$53.4K |
| Wells Fargo & Company(WFC) | 2,691 | 2,786 | +95 | $215.6K | $233.5K | 0.10% | +$17.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,656 | +1,656 | $0 | $228.2K | 0.10% | +$228.2K |
| Texas Instruments Incorporated(TXN) | 0 | 1,114 | +1,114 | $0 | $204.7K | 0.09% | +$204.7K |
| Viatris Inc.(VTRS) | 20,791 | 19,591 | -1,200 | $185.7K | $194.0K | 0.08% | +$8.3K |
| Broadcom Inc.(AVGO) | 751 | 0 | -751 | $207.0K | $0 | — | -$207.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,982 | 0 | -2,982 | $248.9K | $0 | — | -$248.9K |
| Ishares TrMSCI EAFE ETF | 24,422 | 0 | -24,422 | $2.18M | $0 | — | -$2.18M |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,873 | 0 | -24,873 | $1.96M | $0 | — | -$1.96M |
| Vanguard Index FdsREAL ESTATE ETF | 5,129 | 0 | -5,129 | $456.8K | $0 | — | -$456.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 36,875 | 0 | -36,875 | $2.41M | $0 | — | -$2.41M |