Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 37,238 | 48,635 | +11,397 | $23.12M | $32.55M | 13.08% | +$9.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,619 | 25,777 | +158 | $15.83M | $17.17M | 6.90% | +$1.34M |
| Ishares TrGLOBAL 100 ETF | 117,530 | 118,047 | +517 | $12.67M | $14.17M | 5.69% | +$1.50M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 170,838 | 119,631 | -51,207 | $17.20M | $12.05M | 4.84% | -$5.15M |
| Invesco Qqq TrUNIT SER 1 | 14,882 | 17,697 | +2,815 | $8.21M | $10.62M | 4.27% | +$2.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,090 | 51,331 | -11,759 | $11.53M | $9.98M | 4.01% | -$1.55M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 176,082 | 101,970 | -74,112 | $16.53M | $9.70M | 3.90% | -$6.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,820 | 11,967 | +147 | $7.84M | $8.93M | 3.59% | +$1.09M |
| Ishares TrCORE S P MCP ETF | 101,436 | 132,159 | +30,723 | $6.29M | $8.62M | 3.47% | +$2.33M |
| Ishares TrCORE S P TTL STK | 54,838 | 56,802 | +1,964 | $7.41M | $8.27M | 3.32% | +$867.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 101,345 | 102,581 | +1,236 | $7.22M | $7.52M | 3.02% | +$296.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 102,612 | 58,516 | -44,096 | $10.32M | $5.89M | 2.37% | -$4.42M |
| Vanguard Index FdsTotal Stock Market | 17,802 | 17,622 | -180 | $5.41M | $5.78M | 2.32% | +$372.5K |
| Ishares TrGLOBAL TECH ETF | 50,808 | 51,588 | +780 | $4.69M | $5.32M | 2.14% | +$632.8K |
| Vanguard World FdMEGA GRWTH IND | 13,150 | 13,171 | +21 | $4.81M | $5.30M | 2.13% | +$485.2K |
| Ishares TrCORE S P US GWT | 27,888 | 29,049 | +1,161 | $4.19M | $4.78M | 1.92% | +$585.3K |
| Ishares TrCORE US AGGBD ET | 38,682 | 41,785 | +3,103 | $3.84M | $4.19M | 1.68% | +$351.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,963 | 10,006 | +43 | $3.04M | $3.56M | 1.43% | +$519.8K |
| Ishares TrIBOXX INV CP ETF | 28,429 | 30,328 | +1,899 | $3.12M | $3.38M | 1.36% | +$264.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 24,114 | 44,457 | +20,343 | $1.64M | $3.31M | 1.33% | +$1.67M |
| Ishares Tr1 3 YR TREAS BD | 40,323 | 38,907 | -1,416 | $3.34M | $3.23M | 1.30% | -$113.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,394 | 21,360 | -1,034 | $3.02M | $2.97M | 1.19% | -$45.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 117,453 | 132,616 | +15,163 | $2.23M | $2.63M | 1.06% | +$397.7K |
| Vanguard Index FdsExtended Market ETF | 12,348 | 12,262 | -86 | $2.38M | $2.57M | 1.03% | +$187.4K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 43,305 | 42,390 | -915 | $2.18M | $2.14M | 0.86% | -$35.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,140 | 8,290 | +1,150 | $1.62M | $2.05M | 0.82% | +$427.2K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 28,655 | 34,305 | +5,650 | $1.43M | $1.70M | 0.68% | +$275.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 61,441 | 60,680 | -761 | $1.57M | $1.57M | 0.63% | -$4.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 27,505 | 27,185 | -320 | $1.44M | $1.50M | 0.60% | +$64.6K |
| Ishares TrCore S&P Small Cap ETF | 11,611 | 11,815 | +204 | $1.27M | $1.40M | 0.56% | +$135.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 12,489 | 12,489 | 0 | $1.26M | $1.38M | 0.55% | +$115.4K |
| Ishares TrS P 500 GRWT ETF | 11,224 | 11,224 | 0 | $1.24M | $1.35M | 0.54% | +$119.2K |
| Vanguard Index FdsGROWTH ETF | 2,715 | 2,726 | +11 | $1.19M | $1.31M | 0.53% | +$117.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,044 | 15,815 | +5,771 | $776.5K | $1.31M | 0.52% | +$529.5K |
| Vanguard Bd Index FdsTotal Bond Market | 19,701 | 17,419 | -2,282 | $1.45M | $1.30M | 0.52% | -$155.1K |
| Ishares TrRussell 1000 Growth ETF | 2,726 | 2,747 | +21 | $1.16M | $1.29M | 0.52% | +$129.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,605 | 16,194 | +5,589 | $770.9K | $1.27M | 0.51% | +$497.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,579 | 16,138 | -441 | $1.21M | $1.19M | 0.48% | -$21.4K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 6,445 | 6,491 | +46 | $1.13M | $1.16M | 0.46% | +$31.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,275 | 12,724 | +7,449 | $430.8K | $1.11M | 0.45% | +$678.9K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 82,855 | 96,955 | +14,100 | $424.2K | $1.10M | 0.44% | +$680.1K |
| Ishares TrNATIONAL MUN ETF | 9,923 | 9,921 | -2 | $1.04M | $1.06M | 0.42% | +$19.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,192 | 5,558 | -634 | $1.13M | $1.05M | 0.42% | -$70.8K |
| Alphabet Inc.CL C(GOOG) | 4,146 | 4,146 | 0 | $735.4K | $1.01M | 0.41% | +$274.3K |
| Apple Inc.(AAPL) | 4,950 | 3,894 | -1,056 | $1.02M | $991.6K | 0.40% | -$23.9K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 12,398 | 13,215 | +817 | $855.5K | $989.8K | 0.40% | +$134.3K |
| Ishares TrRUSSELL 2000 ETF | 3,890 | 4,063 | +173 | $839.4K | $983.1K | 0.40% | +$143.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,670 | +3,670 | $0 | $941.1K | 0.38% | +$941.1K |
| Ishares TrS&P 500 Value ETF | 4,186 | 4,202 | +16 | $818.0K | $867.7K | 0.35% | +$49.7K |
| Alphabet Inc.CL A(GOOG) | 3,544 | 3,544 | 0 | $624.5K | $861.5K | 0.35% | +$237.0K |
| Ishares TrSHORT TREAS BD | 15,747 | 7,513 | -8,234 | $1.74M | $830.1K | 0.33% | -$908.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,813 | 11,817 | +4 | $755.4K | $804.5K | 0.32% | +$49.1K |
| Ishares TrRUS MD CP GR ETF | 5,278 | 5,482 | +204 | $732.0K | $780.8K | 0.31% | +$48.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 10,831 | 11,335 | +504 | $717.0K | $772.1K | 0.31% | +$55.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 13,848 | +13,848 | $0 | $746.0K | 0.30% | +$746.0K |
| Ishares TrS P 100 ETF | 2,188 | 2,195 | +7 | $666.0K | $730.6K | 0.29% | +$64.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 7,484 | 6,373 | -1,111 | $713.4K | $666.0K | 0.27% | -$47.4K |
| Ishares TrRussell 2000 Growth ETF | 1,854 | 1,885 | +31 | $530.1K | $603.3K | 0.24% | +$73.2K |
| American Express Company(AXP) | 1,806 | 1,806 | 0 | $576.0K | $599.9K | 0.24% | +$23.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 9,106 | 12,113 | +3,007 | $425.5K | $594.5K | 0.24% | +$169.0K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 5,583 | 5,913 | +330 | $485.0K | $541.4K | 0.22% | +$56.4K |
| Ishares TrSHRT NAT MUN ETF | 4,264 | 5,056 | +792 | $453.4K | $539.8K | 0.22% | +$86.4K |
| PureCycle Technologies, Inc.(PCT) | 40,181 | 39,721 | -460 | $550.5K | $522.3K | 0.21% | -$28.1K |
| Ishares TrRUS 1000 ETF | 1,654 | 1,367 | -287 | $561.6K | $499.5K | 0.20% | -$62.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 5,095 | 5,138 | +43 | $452.2K | $484.5K | 0.19% | +$32.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 8,252 | 8,430 | +178 | $448.8K | $482.1K | 0.19% | +$33.4K |
| Gartner, Inc.(IT) | 1,753 | 1,753 | 0 | $708.6K | $460.8K | 0.19% | -$247.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,585 | 2,415 | -170 | $456.3K | $457.5K | 0.18% | +$1.1K |
| Schwab Strategic TrUS LRG CAP ETF | 17,021 | 17,021 | 0 | $416.0K | $448.3K | 0.18% | +$32.3K |
| Ishares TrRUS MID CAP ETF | 4,853 | 4,638 | -215 | $446.3K | $447.8K | 0.18% | +$1.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,799 | 2,025 | -774 | $572.8K | $436.9K | 0.18% | -$135.9K |
| Ishares TrISHARES BIOTECH | 3,151 | 3,024 | -127 | $398.7K | $436.6K | 0.18% | +$37.9K |
| The Goldman Sachs Group, Inc.(GS) | 545 | 545 | 0 | $385.4K | $433.6K | 0.17% | +$48.2K |
| JPMorgan Chase & Co.(JPM) | 996 | 1,357 | +361 | $288.9K | $428.1K | 0.17% | +$139.3K |
| Entegris, Inc.(ENTG) | 4,484 | 4,484 | 0 | $361.6K | $414.6K | 0.17% | +$53.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,485 | 1,411 | -74 | $368.8K | $366.2K | 0.15% | -$2.6K |
| Schwab Strategic TrUS LCAP GR ETF | 11,061 | 11,061 | 0 | $323.1K | $353.0K | 0.14% | +$29.9K |
| W. P. Carey Inc.(WPC) | 5,183 | 5,183 | 0 | $323.3K | $350.2K | 0.14% | +$26.9K |
| Microsoft Corporation(MSFT) | 670 | 671 | +1 | $333.1K | $347.3K | 0.14% | +$14.2K |
| Ishares TrEUROPE ETF | 5,186 | 5,186 | 0 | $328.0K | $339.6K | 0.14% | +$11.6K |
| Amazon.com, Inc.(AMZN) | 1,729 | 1,541 | -188 | $379.3K | $338.4K | 0.14% | -$41.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,445 | 2,454 | +9 | $314.3K | $338.1K | 0.14% | +$23.9K |
| Vanguard Star FdsVG TL INTL STK F | 3,739 | 4,579 | +840 | $258.3K | $336.4K | 0.14% | +$78.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,185 | 1,188 | +3 | $300.0K | $334.8K | 0.13% | +$34.9K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 7,192 | +7,192 | $0 | $329.2K | 0.13% | +$329.2K |
| Ishares TrESG OPTIMIZED | 2,354 | 2,360 | +6 | $298.4K | $320.1K | 0.13% | +$21.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,537 | 4,602 | +65 | $291.0K | $317.9K | 0.13% | +$26.9K |
| Vanguard World FdMEGA CAP INDEX | 1,296 | 1,299 | +3 | $291.6K | $317.2K | 0.13% | +$25.6K |
| FS KKR Capital Corp.(FSK) | 24,411 | 21,181 | -3,230 | $506.5K | $316.2K | 0.13% | -$190.3K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 3,572 | 3,435 | -137 | $304.8K | $302.0K | 0.12% | -$2.9K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 1,454 | 1,454 | 0 | $279.4K | $296.8K | 0.12% | +$17.4K |
| Ishares TrCHINA LG CAP ETF | 0 | 7,206 | +7,206 | $0 | $296.5K | 0.12% | +$296.5K |
| McDonald's Corporation(MCD) | 912 | 915 | +3 | $266.5K | $278.2K | 0.11% | +$11.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,461 | 5,077 | +616 | $228.0K | $260.4K | 0.10% | +$32.4K |
| Ishares TrIBONDS 25 TRM TS | 10,917 | 11,029 | +112 | $255.0K | $257.7K | 0.10% | +$2.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 430 | 430 | 0 | $243.6K | $256.3K | 0.10% | +$12.7K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 414 | +1 | $234.9K | $253.8K | 0.10% | +$19.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,058 | +3,058 | $0 | $233.6K | 0.09% | +$233.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 4,161 | 4,304 | +143 | $221.4K | $225.2K | 0.09% | +$3.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,531 | +2,531 | $0 | $221.0K | 0.09% | +$221.0K |