Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 586,499 | 619,487 | +32,988 | $24.84M | $28.35M | 11.44% | +$3.50M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 127,999 | 109,468 | -18,531 | $29.07M | $27.05M | 10.92% | -$2.02M |
| American Centy Etf TrINTL EQT ETF | 400,682 | 308,347 | -92,335 | $29.65M | $24.33M | 9.82% | -$5.33M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 297,263 | +297,263 | $0 | $22.33M | 9.01% | +$22.33M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 266,894 | 229,372 | -37,522 | $22.35M | $20.40M | 8.24% | -$1.94M |
| Ishares TrCORE S P500 ETF | 35,171 | 30,228 | -4,943 | $21.84M | $20.23M | 8.17% | -$1.61M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 445,569 | +445,569 | $0 | $18.73M | 7.56% | +$18.73M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 0 | 497,773 | +497,773 | $0 | $11.85M | 4.78% | +$11.85M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 257,623 | 285,636 | +28,013 | $7.54M | $8.49M | 3.43% | +$948.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 298,843 | 328,045 | +29,202 | $7.65M | $8.48M | 3.42% | +$829.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 0 | 184,387 | +184,387 | $0 | $8.40M | 3.39% | +$8.40M |
| Vanguard Index FdsTotal Stock Market | 21,040 | 19,293 | -1,747 | $6.39M | $6.33M | 2.56% | -$63.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 55,102 | 52,175 | -2,927 | $4.01M | $4.09M | 1.65% | +$82.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,897 | 23,693 | -1,204 | $2.34M | $2.25M | 0.91% | -$82.9K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 45,581 | 46,106 | +525 | $2.10M | $2.15M | 0.87% | +$47.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,579 | 50,270 | -3,309 | $2.17M | $2.15M | 0.87% | -$18.4K |
| Apple Inc.(AAPL) | 8,315 | 8,320 | +5 | $1.71M | $2.12M | 0.86% | +$412.7K |
| Microsoft Corporation(MSFT) | 3,568 | 3,676 | +108 | $1.77M | $1.90M | 0.77% | +$129.4K |
| NVIDIA Corporation(NVDA) | 9,252 | 9,503 | +251 | $1.46M | $1.77M | 0.72% | +$311.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,232 | 34,237 | +12,005 | $1.13M | $1.74M | 0.70% | +$610.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,507 | 6,268 | -239 | $1.56M | $1.61M | 0.65% | +$43.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 14,202 | 14,164 | -38 | $1.38M | $1.47M | 0.59% | +$89.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 35,808 | +35,808 | $0 | $1.39M | 0.56% | +$1.39M |
| Broadcom Inc.(AVGO) | 2,239 | 4,185 | +1,946 | $617.3K | $1.38M | 0.56% | +$763.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 12,418 | 11,913 | -505 | $1.31M | $1.26M | 0.51% | -$52.1K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 49,506 | 50,032 | +526 | $1.02M | $1.03M | 0.41% | +$9.3K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 36,759 | 39,698 | +2,939 | $910.9K | $989.7K | 0.40% | +$78.8K |
| Meta Platforms, Inc.CL A(META) | 1,215 | 1,231 | +16 | $897.1K | $904.4K | 0.37% | +$7.3K |
| The Coca-Cola Company(KO) | 14,030 | 13,543 | -487 | $992.6K | $898.2K | 0.36% | -$94.5K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 15,923 | 16,600 | +677 | $797.1K | $895.1K | 0.36% | +$98.0K |
| Amazon.com, Inc.(AMZN) | 3,468 | 3,620 | +152 | $760.8K | $794.8K | 0.32% | +$34.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 31,050 | +31,050 | $0 | $767.6K | 0.31% | +$767.6K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 30,266 | +30,266 | $0 | $611.2K | 0.25% | +$611.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,621 | 5,621 | 0 | $457.5K | $543.4K | 0.22% | +$85.9K |
| Tesla, Inc.(TSLA) | 1,211 | 1,215 | +4 | $384.7K | $540.3K | 0.22% | +$155.6K |
| Alphabet Inc.CL A(GOOG) | 2,030 | 2,173 | +143 | $357.8K | $528.3K | 0.21% | +$170.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,936 | 10,364 | -572 | $467.4K | $485.2K | 0.20% | +$17.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 9,783 | 10,327 | +544 | $416.7K | $478.4K | 0.19% | +$61.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 62,054 | 10,618 | -51,436 | $2.50M | $447.5K | 0.18% | -$2.06M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 13,958 | 16,487 | +2,529 | $370.4K | $442.5K | 0.18% | +$72.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,388 | 13,388 | 0 | $429.5K | $439.4K | 0.18% | +$9.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 8,603 | 7,195 | -1,408 | $497.1K | $433.6K | 0.17% | -$63.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,873 | 4,596 | +723 | $357.0K | $429.0K | 0.17% | +$72.0K |
| Alphabet Inc.CL C(GOOG) | 1,625 | 1,690 | +65 | $288.3K | $411.6K | 0.17% | +$123.4K |
| Berkshire Hathaway Inc DelCL B | 818 | 777 | -41 | $397.4K | $390.6K | 0.16% | -$6.7K |
| JPMorgan Chase & Co.(JPM) | 1,103 | 1,123 | +20 | $319.7K | $354.4K | 0.14% | +$34.6K |
| Philip Morris International Inc.(PM) | 2,368 | 2,115 | -253 | $431.2K | $343.0K | 0.14% | -$88.3K |
| AbbVie Inc.(ABBV) | 0 | 1,478 | +1,478 | $0 | $342.3K | 0.14% | +$342.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,751 | 1,789 | +38 | $238.7K | $326.3K | 0.13% | +$87.7K |
| The Boeing Company(BA) | 1,456 | 1,480 | +24 | $305.1K | $319.4K | 0.13% | +$14.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,736 | 4,736 | 0 | $289.9K | $307.8K | 0.12% | +$17.9K |
| Oracle Corporation(ORCL) | 990 | 995 | +5 | $216.4K | $279.8K | 0.11% | +$63.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,070 | 4,037 | -33 | $251.0K | $256.6K | 0.10% | +$5.6K |
| The Home Depot, Inc.(HD) | 627 | 626 | -1 | $230.0K | $253.5K | 0.10% | +$23.5K |
| Chevron Corporation(CVX) | 0 | 1,455 | +1,455 | $0 | $226.0K | 0.09% | +$226.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,182 | 716 | -466 | $337.3K | $220.5K | 0.09% | -$116.8K |
| Exxon Mobil Corp | 0 | 1,954 | +1,954 | $0 | $220.3K | 0.09% | +$220.3K |
| Eli Lilly and Company(LLY) | 324 | 286 | -38 | $252.8K | $218.5K | 0.09% | -$34.3K |
| Walmart Inc.(WMT) | 0 | 2,103 | +2,103 | $0 | $216.7K | 0.09% | +$216.7K |
| The Southern Company(SO) | 2,274 | 2,284 | +10 | $208.8K | $216.5K | 0.09% | +$7.7K |
| Netflix, Inc.(NFLX) | 183 | 178 | -5 | $245.1K | $213.4K | 0.09% | -$31.7K |
| The Allstate Corporation(ALL) | 0 | 981 | +981 | $0 | $210.6K | 0.08% | +$210.6K |
| Visa Inc.CL A(V) | 598 | 614 | +16 | $212.5K | $209.8K | 0.08% | -$2.7K |
| PIMCO Municipal Income Fund II(PML) | 0 | 10,464 | +10,464 | $0 | $82.8K | 0.03% | +$82.8K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 0 | 17,609 | +17,609 | $0 | $65.5K | 0.03% | +$65.5K |
| Compass Therapeutics, Inc.(CMPX) | 10,376 | 10,376 | 0 | $27.0K | $36.3K | 0.01% | +$9.3K |
| Heron Therapeutics, Inc.(HRTX) | 25,655 | 25,581 | -74 | $53.1K | $32.2K | 0.01% | -$20.9K |
| Dragonfly Energy Holdings Corp.(DFLI) | 19,150 | 35,290 | +16,140 | $3.1K | $21.0K | 0.01% | +$17.8K |
| W&T Offshore, Inc.(WTI) | 11,352 | 11,352 | 0 | $18.7K | $20.7K | 0.01% | +$1.9K |
| An2 Therapeutics Inc | 0 | 13,199 | +13,199 | $0 | $16.8K | 0.01% | +$16.8K |
| Dih Hldg Us IncCL A | 11,199 | 45,016 | +33,817 | $2.7K | $8.4K | 0.00% | +$5.7K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 0 | 14,806 | +14,806 | $0 | $7.4K | 0.00% | +$7.4K |
| Hycroft Mining Holding CorpW EXP 10 06 202 | 0 | 142,782 | +142,782 | $0 | $1.1K | 0.00% | +$1.1K |
| Acurx Pharmaceuticals Inc | 45,952 | 0 | -45,952 | $23.5K | $0 | — | -$23.5K |
| Costco Wholesale Corporation(COST) | 210 | 0 | -210 | $208.0K | $0 | — | -$208.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 15,169 | 0 | -15,169 | $567.7K | $0 | — | -$567.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 295,834 | 0 | -295,834 | $21.08M | $0 | — | -$21.08M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 180,087 | 0 | -180,087 | $7.49M | $0 | — | -$7.49M |
| Veru Inc.(VERU) | 18,256 | 0 | -18,256 | $10.6K | $0 | — | -$10.6K |