Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,569,722 | 1,464,709 | -105,013 | $79.55M | $74.30M | 9.75% | -$5.25M |
| Ishares TrRUS 1000 ETF | 177,419 | 172,890 | -4,529 | $60.25M | $63.19M | 8.29% | +$2.94M |
| Vanguard Index FdsLARGE CAP ETF | 136,985 | 156,828 | +19,843 | $39.08M | $48.28M | 6.34% | +$9.20M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 480,150 | 499,656 | +19,506 | $33.27M | $37.67M | 4.94% | +$4.40M |
| Ishares TrCORE S P500 ETF | 54,329 | 53,697 | -632 | $33.73M | $35.94M | 4.72% | +$2.21M |
| Vanguard Index FdsVALUE ETF | 166,651 | 178,030 | +11,379 | $29.45M | $33.20M | 4.36% | +$3.75M |
| Ishares TrCore S&P Small Cap ETF | 255,227 | 276,443 | +21,216 | $27.89M | $32.85M | 4.31% | +$4.96M |
| Ishares TrEAFE VALUE ETF | 351,582 | 369,146 | +17,564 | $22.32M | $25.04M | 3.29% | +$2.72M |
| Schwab Strategic TrUS LCAP GR ETF | 774,000 | 753,407 | -20,593 | $22.61M | $24.04M | 3.15% | +$1.43M |
| Ishares TrEAFE GRWTH ETF | 190,537 | 203,033 | +12,496 | $21.34M | $23.12M | 3.03% | +$1.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 327,521 | 360,936 | +33,415 | $19.25M | $21.24M | 2.79% | +$1.99M |
| Vanguard Index FdsGROWTH ETF | 36,222 | 39,916 | +3,694 | $15.88M | $19.14M | 2.51% | +$3.26M |
| NVIDIA Corporation(NVDA) | 86,146 | 88,336 | +2,190 | $13.61M | $16.48M | 2.16% | +$2.87M |
| Apple Inc.(AAPL) | 63,382 | 63,696 | +314 | $13.00M | $16.22M | 2.13% | +$3.21M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 322,733 | 345,173 | +22,440 | $14.96M | $16.21M | 2.13% | +$1.25M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 158,040 | 445,236 | +287,196 | $5.16M | $15.77M | 2.07% | +$10.61M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 280,926 | +280,926 | $0 | $13.87M | 1.82% | +$13.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 240,832 | 253,664 | +12,832 | $11.91M | $13.74M | 1.80% | +$1.83M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 75,695 | 79,740 | +4,045 | $10.17M | $11.37M | 1.49% | +$1.19M |
| FS KKR Capital Corp.(FSK) | 983,584 | 716,162 | -267,422 | $20.41M | $10.69M | 1.40% | -$9.72M |
| Tesla, Inc.(TSLA) | 14,343 | 16,739 | +2,396 | $4.56M | $7.44M | 0.98% | +$2.89M |
| Microsoft Corporation(MSFT) | 11,289 | 11,568 | +279 | $5.62M | $5.99M | 0.79% | +$376.5K |
| Amazon.com, Inc.(AMZN) | 27,211 | 26,948 | -263 | $5.97M | $5.92M | 0.78% | -$52.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 78,665 | 88,389 | +9,724 | $4.82M | $5.75M | 0.75% | +$930.2K |
| Vanguard Index FdsSMALL CP ETF | 21,748 | 22,376 | +628 | $5.15M | $5.69M | 0.75% | +$536.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,244 | 9,272 | +28 | $5.25M | $5.68M | 0.75% | +$426.9K |
| First Tr Exchange-Traded FdSHS SHS | 105,756 | 105,007 | -749 | $4.73M | $4.86M | 0.64% | +$128.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 85,016 | 92,748 | +7,732 | $4.23M | $4.62M | 0.61% | +$391.2K |
| Ishares TrSHORT TREAS BD | 38,140 | 41,639 | +3,499 | $4.21M | $4.60M | 0.60% | +$389.2K |
| Meta Platforms, Inc.CL A(META) | 5,865 | 6,031 | +166 | $4.33M | $4.43M | 0.58% | +$100.0K |
| Broadcom Inc.(AVGO) | 12,963 | 13,289 | +326 | $3.57M | $4.38M | 0.58% | +$811.2K |
| Alphabet Inc.CL A(GOOG) | 16,655 | 17,198 | +543 | $2.94M | $4.18M | 0.55% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 6,661 | 6,688 | +27 | $3.67M | $4.02M | 0.53% | +$341.0K |
| Belpointe Prep LlcUNIT RP LTD LB A | 62,565 | 62,366 | -199 | $4.00M | $3.99M | 0.52% | -$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,585 | 5,697 | +112 | $3.45M | $3.79M | 0.50% | +$344.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,314 | 4,958 | +1,644 | $2.20M | $3.70M | 0.49% | +$1.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,199 | 38,889 | -2,310 | $3.44M | $3.40M | 0.45% | -$44.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 31,320 | 31,586 | +266 | $2.99M | $3.30M | 0.43% | +$315.6K |
| Ishares TrRUSSELL 2000 ETF | 12,967 | 12,951 | -16 | $2.80M | $3.13M | 0.41% | +$335.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 46,553 | 50,765 | +4,212 | $2.44M | $2.81M | 0.37% | +$372.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,025 | 9,690 | -335 | $2.54M | $2.73M | 0.36% | +$192.7K |
| Bausch Health Cos Inc | 371,129 | 371,129 | 0 | $2.47M | $2.39M | 0.31% | -$77.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 43,559 | 46,327 | +2,768 | $2.21M | $2.35M | 0.31% | +$141.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,875 | 12,585 | +2,710 | $1.35M | $2.30M | 0.30% | +$949.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,396 | 17,258 | +4,862 | $1.58M | $2.26M | 0.30% | +$687.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 57,690 | 70,070 | +12,380 | $1.10M | $2.21M | 0.29% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 6,982 | 6,803 | -179 | $2.02M | $2.15M | 0.28% | +$121.7K |
| BlackRock Capital Allocation Term Trust(BCAT) | 88,356 | 142,143 | +53,787 | $1.34M | $2.10M | 0.28% | +$764.6K |
| Texas Pacific Land Corporation(TPL) | 1,929 | 2,196 | +267 | $2.04M | $2.05M | 0.27% | +$12.1K |
| Exchange Traded Concepts TruROBO GLB ETF | 262,578 | 30,616 | -231,962 | $15.70M | $2.01M | 0.26% | -$13.69M |
| Alphabet Inc.CL C(GOOG) | 7,892 | 7,880 | -12 | $1.40M | $1.92M | 0.25% | +$519.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 34,576 | 43,786 | +9,210 | $1.45M | $1.84M | 0.24% | +$395.5K |
| Visa Inc.CL A(V) | 5,566 | 5,370 | -196 | $1.98M | $1.83M | 0.24% | -$142.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,748 | 4,975 | +1,227 | $1.14M | $1.77M | 0.23% | +$626.0K |
| IDEAYA Biosciences, Inc.(IDYA) | 64,901 | 64,901 | 0 | $1.36M | $1.77M | 0.23% | +$401.7K |
| Ishares TrS P 500 GRWT ETF | 13,997 | 14,008 | +11 | $1.54M | $1.69M | 0.22% | +$149.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 36,806 | 35,290 | -1,516 | $1.73M | $1.68M | 0.22% | -$54.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,207 | 4,174 | +967 | $1.16M | $1.65M | 0.22% | +$491.3K |
| Vanguard Index FdsTotal Stock Market | 4,075 | 4,338 | +263 | $1.24M | $1.42M | 0.19% | +$185.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,137 | 7,416 | +2,279 | $878.7K | $1.39M | 0.18% | +$513.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,942 | 5,023 | +2,081 | $730.7K | $1.30M | 0.17% | +$573.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,663 | 14,439 | -224 | $1.24M | $1.30M | 0.17% | +$52.3K |
| Samsara Inc.CL A(IOT) | 34,855 | 34,570 | -285 | $1.39M | $1.29M | 0.17% | -$98.8K |
| Nebius Group N.V.CL A(NBIS) | 10,276 | 10,813 | +537 | $568.6K | $1.21M | 0.16% | +$645.4K |
| Ishares TrU S TECH ETF | 5,883 | 6,042 | +159 | $1.02M | $1.18M | 0.16% | +$164.2K |
| Berkshire Hathaway Inc DelCL B | 2,107 | 2,246 | +139 | $1.02M | $1.13M | 0.15% | +$105.6K |
| Ishares TrCORE US AGGBD ET | 8,716 | 11,110 | +2,394 | $864.6K | $1.11M | 0.15% | +$249.1K |
| Oracle Corporation(ORCL) | 3,636 | 3,957 | +321 | $795.0K | $1.11M | 0.15% | +$317.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,328 | 16,851 | +1,523 | $920.1K | $1.11M | 0.15% | +$190.7K |
| Snowflake Inc.CL A(SNOW) | 4,852 | 4,918 | +66 | $1.09M | $1.11M | 0.15% | +$23.5K |
| Ishares TrESG OPTIMIZED | 8,271 | 8,161 | -110 | $1.05M | $1.11M | 0.15% | +$58.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,218 | 3,646 | +1,428 | $621.2K | $1.08M | 0.14% | +$459.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,986 | 7,251 | +265 | $941.7K | $1.01M | 0.13% | +$67.5K |
| BlackRock Limited Duration Income Trust(BLW) | 69,536 | 71,928 | +2,392 | $986.0K | $1.01M | 0.13% | +$21.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,826 | 4,678 | +1,852 | $618.9K | $999.8K | 0.13% | +$380.9K |
| Exxon Mobil Corp | 7,830 | 8,716 | +886 | $844.1K | $982.7K | 0.13% | +$138.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 59,231 | 59,064 | -167 | $1.11M | $949.7K | 0.12% | -$159.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,340 | 3,096 | -244 | $756.6K | $864.8K | 0.11% | +$108.2K |
| The Procter & Gamble Company(PG) | 5,447 | 5,374 | -73 | $867.9K | $825.8K | 0.11% | -$42.1K |
| The Goldman Sachs Group, Inc.(GS) | 991 | 1,010 | +19 | $701.3K | $804.6K | 0.11% | +$103.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,817 | 13,835 | +18 | $785.5K | $790.0K | 0.10% | +$4.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,807 | 14,325 | +518 | $723.1K | $771.7K | 0.10% | +$48.6K |
| Ishares TrRussell 1000 Growth ETF | 1,590 | 1,626 | +36 | $675.0K | $761.7K | 0.10% | +$86.8K |
| Berkley W R Corp | 0 | 9,866 | +9,866 | $0 | $756.0K | 0.10% | +$756.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,229 | 12,331 | -898 | $754.2K | $738.9K | 0.10% | -$15.3K |
| The Home Depot, Inc.(HD) | 1,849 | 1,815 | -34 | $677.9K | $735.3K | 0.10% | +$57.4K |
| Doximity, Inc.CL A(DOCS) | 11,545 | 10,047 | -1,498 | $708.2K | $734.9K | 0.10% | +$26.8K |
| Maplebear Inc.(CART) | 10,117 | 19,846 | +9,729 | $457.7K | $729.5K | 0.10% | +$271.8K |
| Johnson & Johnson(JNJ) | 3,775 | 3,835 | +60 | $576.7K | $711.0K | 0.09% | +$134.3K |
| Cisco Systems, Inc.(CSCO) | 10,180 | 10,375 | +195 | $706.3K | $709.9K | 0.09% | +$3.6K |
| Bank America Corp | 14,245 | 13,748 | -497 | $674.1K | $709.2K | 0.09% | +$35.2K |
| AbbVie Inc.(ABBV) | 2,112 | 3,053 | +941 | $392.0K | $707.0K | 0.09% | +$315.0K |
| Schwab Strategic TrINTL EQTY ETF | 25,871 | 29,952 | +4,081 | $571.7K | $697.3K | 0.09% | +$125.5K |
| Eli Lilly and Company(LLY) | 842 | 908 | +66 | $656.6K | $692.8K | 0.09% | +$36.2K |
| Salesforce, Inc.(CRM) | 2,782 | 2,888 | +106 | $758.5K | $684.3K | 0.09% | -$74.2K |
| Bristol-Myers Squibb Company(BMY) | 15,778 | 14,971 | -807 | $730.4K | $675.2K | 0.09% | -$55.2K |
| Shopify Inc.CL A(SHOP) | 4,606 | 4,460 | -146 | $531.3K | $662.8K | 0.09% | +$131.5K |
| Netflix, Inc.(NFLX) | 517 | 549 | +32 | $692.3K | $658.2K | 0.09% | -$34.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,770 | 6,287 | -483 | $681.7K | $648.0K | 0.09% | -$33.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,677 | 6,678 | +1 | $543.5K | $645.7K | 0.08% | +$102.1K |