Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 1,957,013 | 1,918,587 | -38,426 | $173.86M | $171.78M | 26.31% | -$2.08M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 327,386 | 316,722 | -10,664 | $36.89M | $36.07M | 5.53% | -$822.7K |
| NVIDIA Corporation(NVDA) | 134,479 | 133,078 | -1,401 | $21.25M | $24.83M | 3.80% | +$3.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,346 | 33,959 | +613 | $20.60M | $22.63M | 3.47% | +$2.03M |
| Apple Inc.(AAPL) | 86,734 | 83,485 | -3,249 | $17.80M | $21.26M | 3.26% | +$3.47M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 275,552 | 275,472 | -80 | $14.48M | $15.80M | 2.42% | +$1.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 175,923 | 177,183 | +1,260 | $14.73M | $15.76M | 2.41% | +$1.03M |
| Broadcom Inc.(AVGO) | 34,842 | 34,766 | -76 | $9.60M | $11.47M | 1.76% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 47,078 | 47,082 | +4 | $10.33M | $10.34M | 1.58% | +$9.4K |
| Microsoft Corporation(MSFT) | 17,798 | 17,754 | -44 | $8.85M | $9.21M | 1.41% | +$355.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 198,118 | 198,987 | +869 | $8.64M | $8.81M | 1.35% | +$165.3K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 83,036 | 83,381 | +345 | $7.17M | $7.59M | 1.16% | +$414.2K |
| Invesco Qqq TrUNIT SER 1 | 12,141 | 12,042 | -99 | $6.70M | $7.24M | 1.11% | +$547.2K |
| Vanguard Index FdsGROWTH ETF | 14,402 | 14,346 | -56 | $6.31M | $6.88M | 1.05% | +$567.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 132,843 | 134,620 | +1,777 | $6.76M | $6.87M | 1.05% | +$106.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,861 | 10,740 | -121 | $6.17M | $6.58M | 1.01% | +$414.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 149,435 | 149,428 | -7 | $6.05M | $6.39M | 0.98% | +$343.4K |
| Alphabet Inc.CL A(GOOG) | 25,788 | 25,844 | +56 | $4.54M | $6.29M | 0.96% | +$1.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 209,795 | 212,147 | +2,352 | $5.56M | $5.79M | 0.89% | +$232.5K |
| Ishares TrCORE S P500 ETF | 7,308 | 7,284 | -24 | $4.54M | $4.88M | 0.75% | +$344.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 96,382 | 93,578 | -2,804 | $4.88M | $4.75M | 0.73% | -$137.4K |
| Alphabet Inc.CL C(GOOG) | 18,973 | 18,886 | -87 | $3.37M | $4.60M | 0.70% | +$1.23M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 34,166 | 34,307 | +141 | $3.90M | $4.39M | 0.67% | +$488.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 85,637 | 86,321 | +684 | $4.12M | $4.35M | 0.67% | +$229.7K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 95,869 | 96,284 | +415 | $4.26M | $4.29M | 0.66% | +$32.3K |
| Berkshire Hathaway Inc DelCL B | 8,186 | 8,199 | +13 | $3.98M | $4.12M | 0.63% | +$145.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,130 | 5,166 | +36 | $3.40M | $3.87M | 0.59% | +$464.6K |
| Pacer Fds TrS P 500 QUALITY S&P 500 QUALITY | 158,430 | 165,799 | +7,369 | $3.45M | $3.86M | 0.59% | +$409.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 100,150 | 100,338 | +188 | $3.45M | $3.81M | 0.58% | +$353.6K |
| Vanguard Index FdsVALUE ETF | 19,169 | 19,070 | -99 | $3.39M | $3.56M | 0.55% | +$170.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 141,656 | 148,201 | +6,545 | $3.08M | $3.55M | 0.54% | +$472.8K |
| Ishares TrCORE S P MCP ETF | 51,146 | 51,198 | +52 | $3.17M | $3.34M | 0.51% | +$169.2K |
| Netflix, Inc.(NFLX) | 2,723 | 2,706 | -17 | $3.65M | $3.24M | 0.50% | -$402.2K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 31,620 | 158,709 | +127,089 | $634.3K | $3.17M | 0.49% | +$2.54M |
| Costco Wholesale Corporation(COST) | 3,340 | 3,380 | +40 | $3.31M | $3.14M | 0.48% | -$170.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,650 | 8,745 | +95 | $2.64M | $3.11M | 0.48% | +$471.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,239 | 19,173 | +934 | $2.59M | $3.10M | 0.48% | +$513.9K |
| Ishares Tr10 20 YR TRS ETF | 28,507 | 28,777 | +270 | $2.90M | $2.96M | 0.45% | +$67.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 78,773 | 78,922 | +149 | $2.68M | $2.87M | 0.44% | +$193.7K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 44,797 | 118,200 | +73,403 | $1.07M | $2.85M | 0.44% | +$1.78M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 68,631 | 71,779 | +3,148 | $2.61M | $2.84M | 0.44% | +$238.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 79,863 | 44,983 | -34,880 | $4.78M | $2.70M | 0.41% | -$2.09M |
| Tesla, Inc.(TSLA) | 6,520 | 5,909 | -611 | $2.07M | $2.63M | 0.40% | +$556.7K |
| Blackstone Inc.(BX) | 14,628 | 14,608 | -20 | $2.19M | $2.50M | 0.38% | +$310.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,481 | 8,481 | 0 | $2.41M | $2.49M | 0.38% | +$79.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,834 | 31,170 | +7,336 | $1.73M | $2.44M | 0.37% | +$710.8K |
| Selective Insurance Group, Inc.(SIGI) | 29,805 | 29,805 | 0 | $2.58M | $2.42M | 0.37% | -$166.3K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 40,118 | 40,241 | +123 | $2.04M | $2.25M | 0.34% | +$203.8K |
| Meta Platforms, Inc.CL A(META) | 2,949 | 3,052 | +103 | $2.18M | $2.24M | 0.34% | +$65.7K |
| Ishares TrS&P 500 Value ETF | 10,831 | 10,761 | -70 | $2.12M | $2.22M | 0.34% | +$106.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,453 | 7,380 | -73 | $2.06M | $2.20M | 0.34% | +$132.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 138,739 | 105,361 | -33,378 | $2.65M | $2.02M | 0.31% | -$628.7K |
| Palo Alto Networks, Inc.(PANW) | 9,833 | 9,931 | +98 | $2.01M | $2.02M | 0.31% | +$9.9K |
| Wells Fargo & Company(WFC) | 24,098 | 24,111 | +13 | $1.93M | $2.02M | 0.31% | +$90.3K |
| Johnson & Johnson(JNJ) | 11,108 | 10,625 | -483 | $1.70M | $1.97M | 0.30% | +$274.0K |
| Intel Corporation(INTC) | 58,246 | 58,521 | +275 | $1.30M | $1.96M | 0.30% | +$658.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 43,463 | 43,663 | +200 | $2.06M | $1.93M | 0.30% | -$133.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,091 | 10,539 | +448 | $1.38M | $1.92M | 0.29% | +$546.9K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 40,423 | 41,224 | +801 | $1.86M | $1.92M | 0.29% | +$55.5K |
| American Express Company(AXP) | 5,686 | 5,708 | +22 | $1.81M | $1.90M | 0.29% | +$82.3K |
| Merck & Co., Inc.(MRK) | 23,007 | 21,660 | -1,347 | $1.82M | $1.82M | 0.28% | -$2.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,926 | 26,184 | +258 | $1.66M | $1.78M | 0.27% | +$125.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,985 | 9,985 | 0 | $1.64M | $1.74M | 0.27% | +$101.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,120 | 8,051 | -69 | $1.66M | $1.74M | 0.27% | +$76.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 49,014 | 49,682 | +668 | $1.65M | $1.68M | 0.26% | +$37.8K |
| Ishares TrS P 500 GRWT ETF | 15,086 | 13,931 | -1,155 | $1.66M | $1.68M | 0.26% | +$21.0K |
| JPMorgan Chase & Co.(JPM) | 4,999 | 4,924 | -75 | $1.45M | $1.55M | 0.24% | +$104.6K |
| Walmart Inc.(WMT) | 16,663 | 14,953 | -1,710 | $1.63M | $1.54M | 0.24% | -$87.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 53,944 | 50,924 | -3,020 | $1.37M | $1.51M | 0.23% | +$140.9K |
| Ishares TrAGENCY BOND ETF | 12,977 | 13,405 | +428 | $1.42M | $1.48M | 0.23% | +$55.9K |
| International Business Machines Corporation(IBM) | 5,320 | 5,212 | -108 | $1.57M | $1.47M | 0.23% | -$97.1K |
| Vanguard World FdMEGA GRWTH IND | 3,598 | 3,595 | -3 | $1.32M | $1.45M | 0.22% | +$131.1K |
| Public Service Enterprise Group Incorporated(PEG) | 17,011 | 17,011 | 0 | $1.43M | $1.42M | 0.22% | -$12.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 28,739 | 29,457 | +718 | $1.25M | $1.40M | 0.22% | +$151.5K |
| The Home Depot, Inc.(HD) | 3,443 | 3,424 | -19 | $1.26M | $1.39M | 0.21% | +$126.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 17,137 | 16,670 | -467 | $1.28M | $1.34M | 0.21% | +$61.5K |
| Spdr Series TrustRUSSELL MOMENTUM ST STR R1K MOM | 10,367 | 10,324 | -43 | $1.28M | $1.33M | 0.20% | +$49.6K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 25,819 | 63,112 | +37,293 | $524.7K | $1.29M | 0.20% | +$763.2K |
| The Procter & Gamble Company(PG) | 8,850 | 8,335 | -515 | $1.41M | $1.28M | 0.20% | -$129.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,497 | 6,586 | +89 | $1.18M | $1.25M | 0.19% | +$69.8K |
| Ishares TrRussell 1000 Growth ETF | 2,705 | 2,638 | -67 | $1.15M | $1.24M | 0.19% | +$88.1K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 39,171 | 38,246 | -925 | $1.28M | $1.23M | 0.19% | -$41.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 44,303 | 44,432 | +129 | $1.20M | $1.23M | 0.19% | +$31.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,841 | 5,836 | -5 | $1.14M | $1.22M | 0.19% | +$79.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 26,274 | 27,591 | +1,317 | $1.12M | $1.21M | 0.19% | +$99.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,691 | 2,690 | -1 | $1.07M | $1.17M | 0.18% | +$104.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 44,394 | 44,480 | +86 | $1.10M | $1.15M | 0.18% | +$53.1K |
| Eli Lilly and Company(LLY) | 1,234 | 1,493 | +259 | $961.4K | $1.14M | 0.17% | +$179.8K |
| Exxon Mobil Corp | 8,925 | 9,975 | +1,050 | $962.1K | $1.13M | 0.17% | +$163.1K |
| Bank America Corp | 21,709 | 21,755 | +46 | $1.03M | $1.12M | 0.17% | +$95.2K |
| Spdr Series TrustSSGA US SMAL ETF ST STR R2K LOWV | 8,480 | 8,550 | +70 | $1.06M | $1.11M | 0.17% | +$48.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 9,210 | 10,392 | +1,182 | $845.6K | $1.09M | 0.17% | +$245.9K |
| Constellation Energy Corporation(CEG) | 3,185 | 3,255 | +70 | $1.03M | $1.07M | 0.16% | +$43.3K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 37,491 | 37,063 | -428 | $1.08M | $1.07M | 0.16% | -$7.5K |
| Camping World Holdings, Inc.CL A(CWH) | 69,863 | 66,804 | -3,059 | $1.20M | $1.06M | 0.16% | -$145.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,058 | 15,879 | +1,821 | $860.5K | $1.03M | 0.16% | +$171.6K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 39,941 | 41,766 | +1,825 | $881.9K | $1.02M | 0.16% | +$138.9K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 14,735 | 14,546 | -189 | $994.6K | $1.02M | 0.16% | +$25.5K |
| RTX Corporation(RTX) | 5,589 | 5,597 | +8 | $816.1K | $937.0K | 0.14% | +$120.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,111 | 13,110 | -1 | $881.3K | $935.8K | 0.14% | +$54.5K |