Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 144,401 | 121,469 | -22,932 | $28.22M | $25.08M | 8.37% | -$3.13M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 264,362 | 217,467 | -46,895 | $25.20M | $22.73M | 7.59% | -$2.47M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 106,046 | 209,234 | +103,188 | $7.71M | $16.39M | 5.47% | +$8.68M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 540,907 | 587,065 | +46,158 | $12.43M | $13.57M | 4.53% | +$1.14M |
| Ishares CoreMF CLOSED AND MF OPEN | 17,517 | 15,707 | -1,810 | $10.88M | $10.51M | 3.51% | -$363.2K |
| SPDR Gold Shares(GLD) | 14,223 | 20,855 | +6,632 | $4.34M | $7.41M | 2.47% | +$3.08M |
| Vanguard Index FdsMCAP GR IDXVIP | 21,927 | 19,574 | -2,353 | $6.24M | $5.75M | 1.92% | -$485.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 51,066 | 48,339 | -2,727 | $5.08M | $5.35M | 1.78% | +$265.3K |
| Microsoft Corporation(MSFT) | 5,977 | 9,956 | +3,979 | $2.97M | $5.16M | 1.72% | +$2.18M |
| Vanguard Bd Index FdsTotal Bond Market | 64,722 | 64,797 | +75 | $4.77M | $4.82M | 1.61% | +$53.5K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 65,433 | 55,170 | -10,263 | $5.43M | $4.64M | 1.55% | -$785.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,889 | 69,258 | +53,369 | $953.8K | $4.57M | 1.52% | +$3.61M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 146,675 | 127,817 | -18,858 | $4.72M | $4.42M | 1.47% | -$298.2K |
| Ishares TrEAFE VALUE ETF | 76,824 | 63,939 | -12,885 | $4.88M | $4.34M | 1.45% | -$539.8K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 153,072 | 133,582 | -19,490 | $4.69M | $4.32M | 1.44% | -$372.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 60,695 | +60,695 | $0 | $4.06M | 1.36% | +$4.06M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 35,393 | 70,604 | +35,211 | $1.92M | $4.04M | 1.35% | +$2.11M |
| Ishares TrIBOXX INV CP ETF | 30,420 | 36,170 | +5,750 | $3.33M | $4.03M | 1.35% | +$697.5K |
| Ishares TrS P SML 600 GWT | 31,899 | 28,459 | -3,440 | $4.24M | $4.03M | 1.34% | -$216.9K |
| Ishares TrEAFE GRWTH ETF | 31,926 | 35,196 | +3,270 | $3.58M | $4.01M | 1.34% | +$432.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,009 | 46,145 | -6,864 | $4.21M | $3.69M | 1.23% | -$525.9K |
| Ishares IncMSCI GERMANY ETF | 93,498 | 80,975 | -12,523 | $3.96M | $3.37M | 1.12% | -$586.5K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 144,951 | 125,710 | -19,241 | $3.15M | $3.27M | 1.09% | +$123.6K |
| Ishares IncMSCI SPAIN ETF | 73,217 | 64,493 | -8,724 | $3.22M | $3.19M | 1.07% | -$31.3K |
| Apple Inc.(AAPL) | 8,550 | 12,412 | +3,862 | $1.75M | $3.16M | 1.05% | +$1.41M |
| Vanguard Index FdsMCAP VL IDXVIP | 14,424 | 17,644 | +3,220 | $2.37M | $3.08M | 1.03% | +$708.1K |
| NVIDIA Corporation(NVDA) | 10,773 | 15,723 | +4,950 | $1.70M | $2.93M | 0.98% | +$1.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,520 | 10,070 | +550 | $2.41M | $2.84M | 0.95% | +$427.5K |
| Ishares TrMBS ETF | 18,539 | 28,129 | +9,590 | $1.74M | $2.68M | 0.89% | +$935.8K |
| Amazon.com, Inc.(AMZN) | 8,446 | 12,127 | +3,681 | $1.85M | $2.66M | 0.89% | +$809.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 50,912 | 51,472 | +560 | $2.60M | $2.64M | 0.88% | +$35.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,694 | 30,694 | 0 | $2.42M | $2.42M | 0.81% | +$6.4K |
| Berkshire Hathaway | 2 | 3 | +1 | $1.46M | $2.26M | 0.76% | +$805.0K |
| Ishares TrRussell 1000 Growth ETF | 4,695 | 4,779 | +84 | $1.99M | $2.24M | 0.75% | +$245.1K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 90,206 | 117,262 | +27,056 | $1.62M | $2.23M | 0.75% | +$613.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 25,424 | 54,471 | +29,047 | $965.3K | $2.16M | 0.72% | +$1.19M |
| Schwab Strategic TrHIGH YIELD BD ET | 47,539 | 71,865 | +24,326 | $1.26M | $1.92M | 0.64% | +$659.3K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 24,955 | 45,148 | +20,193 | $918.1K | $1.82M | 0.61% | +$903.6K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 20,300 | 20,783 | +483 | $1.69M | $1.81M | 0.61% | +$119.9K |
| Alphabet Inc.(GOOG) | 5,738 | 6,558 | +820 | $1.02M | $1.60M | 0.53% | +$579.4K |
| GE Aerospace(GE) | 2,960 | 5,307 | +2,347 | $761.9K | $1.60M | 0.53% | +$834.6K |
| Ishares IncMSCI Mexico ETF | 25,416 | 22,999 | -2,417 | $1.54M | $1.57M | 0.52% | +$29.6K |
| Ishares TrRussell 1000 Value ETF | 7,473 | 7,665 | +192 | $1.45M | $1.56M | 0.52% | +$109.0K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 28,048 | 28,508 | +460 | $1.47M | $1.54M | 0.51% | +$66.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,043 | 25,114 | -929 | $1.48M | $1.50M | 0.50% | +$20.1K |
| MercadoLibre, Inc.(MELI) | 300 | 606 | +306 | $784.1K | $1.42M | 0.47% | +$632.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 28,615 | 17,946 | -10,669 | $2.17M | $1.39M | 0.47% | -$778.4K |
| Ishares TrS P 500 GRWT ETF | 11,376 | 11,354 | -22 | $1.25M | $1.37M | 0.46% | +$118.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 19,424 | 20,454 | +1,030 | $1.20M | $1.33M | 0.45% | +$130.2K |
| Berkshire Hathaway | 1,079 | 2,577 | +1,498 | $524.1K | $1.30M | 0.43% | +$771.4K |
| Ishares TrTIPS BD ETF | 9,043 | 11,634 | +2,591 | $995.1K | $1.29M | 0.43% | +$298.8K |
| Ishares TrRussell 2000 Growth ETF | 5,549 | 3,964 | -1,585 | $1.59M | $1.27M | 0.42% | -$317.6K |
| Tesla, Inc.(TSLA) | 1,000 | 2,830 | +1,830 | $317.7K | $1.26M | 0.42% | +$940.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,507 | 1,815 | +308 | $930.6K | $1.21M | 0.40% | +$278.5K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 50,054 | 44,644 | -5,410 | $1.22M | $1.20M | 0.40% | -$18.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,793 | 9,135 | +342 | $954.3K | $1.08M | 0.36% | +$127.0K |
| Innovator U SMF CLOSED AND MF OPEN US EQTY PWR BUF | 13,774 | 24,922 | +11,148 | $551.1K | $1.05M | 0.35% | +$496.1K |
| Meta Platforms, Inc.CL A(META) | 999 | 1,415 | +416 | $737.4K | $1.04M | 0.35% | +$301.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 51,735 | 51,735 | 0 | $801.4K | $1.03M | 0.34% | +$226.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,963 | 21,990 | +4,027 | $821.8K | $1.02M | 0.34% | +$195.0K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 22,154 | 17,173 | -4,981 | $1.22M | $987.0K | 0.33% | -$233.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,693 | 9,508 | -185 | $976.1K | $980.0K | 0.33% | +$3.9K |
| Alphabet Inc.(GOOG) | 0 | 3,953 | +3,953 | $0 | $961.0K | 0.32% | +$961.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 7,286 | 7,929 | +643 | $796.3K | $942.2K | 0.31% | +$145.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,224 | 6,554 | -670 | $973.7K | $912.1K | 0.30% | -$61.6K |
| Ishares TrRussell 2000 Value ETF | 8,352 | 5,145 | -3,207 | $1.32M | $909.7K | 0.30% | -$407.9K |
| Snowflake Inc.(SNOW) | 2,000 | 4,024 | +2,024 | $447.5K | $907.6K | 0.30% | +$460.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,455 | 4,760 | +305 | $809.6K | $902.9K | 0.30% | +$93.3K |
| Spdr S&pMF CLOSED AND MF OPEN ST MAR DIVID ETF | 10,508 | 22,294 | +11,786 | $400.6K | $866.1K | 0.29% | +$465.5K |
| Altria Group, Inc.(MO) | 9,427 | 12,676 | +3,249 | $552.7K | $837.4K | 0.28% | +$284.7K |
| GE Vernova Inc.(GEV) | 545 | 1,351 | +806 | $288.4K | $830.7K | 0.28% | +$542.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,900 | 4,013 | +113 | $852.7K | $808.7K | 0.27% | -$44.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,153 | 20,306 | +10,153 | $385.9K | $805.9K | 0.27% | +$420.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 19,457 | 16,311 | -3,146 | $930.6K | $786.5K | 0.26% | -$144.1K |
| Walmart Inc.(WMT) | 3,430 | 7,570 | +4,140 | $335.4K | $780.2K | 0.26% | +$444.8K |
| Ishares TrCRE U S REIT ETF | 9,663 | 13,032 | +3,369 | $546.5K | $765.2K | 0.26% | +$218.7K |
| Ishares TrPFD AND INCM SEC | 25,684 | 23,923 | -1,761 | $788.0K | $756.4K | 0.25% | -$31.5K |
| Exxon Mobil | 5,304 | 6,333 | +1,029 | $571.7K | $714.0K | 0.24% | +$142.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,752 | 2,952 | +200 | $598.1K | $707.4K | 0.24% | +$109.3K |
| Ishares 20MF CLOSED AND MF OPEN | 15,303 | 7,813 | -7,490 | $1.35M | $698.2K | 0.23% | -$652.3K |
| Vanguard TotalMF CLOSED AND MF OPEN | 2,079 | 2,115 | +36 | $631.9K | $694.1K | 0.23% | +$62.3K |
| Vanguard S&pMF CLOSED AND MF OPEN | 976 | 1,115 | +139 | $554.6K | $682.8K | 0.23% | +$128.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,755 | 13,606 | -3,149 | $821.5K | $681.3K | 0.23% | -$140.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 23,659 | 12,964 | -10,695 | $1.24M | $677.6K | 0.23% | -$567.3K |
| Abrdn PhysicalMF CLOSED AND MF OPEN | 2,039 | 4,078 | +2,039 | $281.7K | $674.7K | 0.23% | +$393.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 35,868 | 29,208 | -6,660 | $803.1K | $674.4K | 0.23% | -$128.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,102 | +2,102 | $0 | $663.2K | 0.22% | +$663.2K |
| Johnson & Johnson(JNJ) | 0 | 3,554 | +3,554 | $0 | $659.0K | 0.22% | +$659.0K |
| Ishares TrU S TECH ETF | 1,680 | 3,360 | +1,680 | $291.1K | $658.1K | 0.22% | +$367.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,733 | 11,474 | +5,741 | $300.0K | $634.9K | 0.21% | +$334.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,704 | 6,056 | +1,352 | $484.1K | $625.9K | 0.21% | +$141.9K |
| Pacer MetaurusMF CLOSED AND MF OPEN METAURUS CAP 400 | 7,468 | 14,936 | +7,468 | $294.7K | $625.8K | 0.21% | +$331.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 6,372 | 6,210 | -162 | $632.0K | $622.6K | 0.21% | -$9.5K |
| Oracle Corporation(ORCL) | 1,670 | 2,195 | +525 | $365.1K | $617.3K | 0.21% | +$252.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 5,988 | 13,143 | +7,155 | $255.1K | $608.8K | 0.20% | +$353.7K |
| McDonald's Corporation(MCD) | 0 | 1,973 | +1,973 | $0 | $599.6K | 0.20% | +$599.6K |
| Invesco Qqq TrUNIT SER 1 | 1,704 | 996 | -708 | $939.9K | $598.0K | 0.20% | -$342.0K |
| Huntington Ingalls Industries, Inc.(HII) | 2,463 | 2,054 | -409 | $594.7K | $591.4K | 0.20% | -$3.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 14,280 | 11,593 | -2,687 | $717.0K | $590.1K | 0.20% | -$126.9K |
| Ab UltraMF CLOSED AND MF OPEN ULTRA SHORT INCM | 5,106 | 11,162 | +6,056 | $258.7K | $565.6K | 0.19% | +$307.0K |