Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,392,930 | 5,218,947 | +826,017 | $229.93M | $288.76M | 17.89% | +$58.84M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,441,746 | 2,565,787 | +124,041 | $232.75M | $268.15M | 16.61% | +$35.40M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,588,040 | 1,624,513 | +36,473 | $123.07M | $129.64M | 8.03% | +$6.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,630,927 | 1,703,960 | +73,033 | $80.67M | $92.32M | 5.72% | +$11.65M |
| Ishares TrMBS ETF | 579,796 | 631,260 | +51,464 | $54.44M | $60.06M | 3.72% | +$5.63M |
| Ishares TrS P MC 400GR ETF | 683,375 | 559,755 | -123,620 | $62.17M | $53.67M | 3.33% | -$8.50M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 600,010 | 610,483 | +10,473 | $49.31M | $53.62M | 3.32% | +$4.32M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 982,672 | 1,005,249 | +22,577 | $39.70M | $44.54M | 2.76% | +$4.84M |
| Ishares TrS P MC 400VL ETF | 470,118 | 337,138 | -132,980 | $58.10M | $43.73M | 2.71% | -$14.36M |
| Ishares Tr7 10 YR TRSY BD | 334,137 | 354,508 | +20,371 | $32.00M | $34.20M | 2.12% | +$2.20M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 626,341 | 725,665 | +99,324 | $28.48M | $33.82M | 2.10% | +$5.34M |
| Ishares Tr3 7 YR TREAS BD | 238,207 | 259,208 | +21,001 | $28.37M | $30.98M | 1.92% | +$2.61M |
| Ishares Tr1 3 YR TREAS BD | 345,745 | 371,241 | +25,496 | $28.65M | $30.80M | 1.91% | +$2.15M |
| Ishares TrSHRT NAT MUN ETF | 278,065 | 285,594 | +7,529 | $29.57M | $30.50M | 1.89% | +$926.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 460,717 | 494,284 | +33,567 | $23.51M | $25.25M | 1.56% | +$1.74M |
| Ishares TrCORE S P500 ETF | 32,100 | 33,478 | +1,378 | $19.93M | $22.41M | 1.39% | +$2.48M |
| Shell plcADS(SHEL) | 283,582 | 296,570 | +12,988 | $19.97M | $21.21M | 1.31% | +$1.25M |
| Ishares Tr20 YR TR BD ETF | 216,593 | 236,044 | +19,451 | $19.11M | $21.10M | 1.31% | +$1.98M |
| Ishares TrIBOXX INV CP ETF | 164,163 | 171,784 | +7,621 | $17.99M | $19.15M | 1.19% | +$1.15M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 694,177 | 701,233 | +7,056 | $16.52M | $16.79M | 1.04% | +$266.1K |
| Ishares TrRussell 1000 Value ETF | 77,351 | 75,826 | -1,525 | $15.02M | $15.44M | 0.96% | +$413.6K |
| Ishares TrS P 500 GRWT ETF | 125,732 | 122,771 | -2,961 | $13.84M | $14.82M | 0.92% | +$977.8K |
| Ishares TrCore S&P Small Cap ETF | 215,002 | 119,059 | -95,943 | $23.50M | $14.15M | 0.88% | -$9.35M |
| Apple Inc.(AAPL) | 52,857 | 53,877 | +1,020 | $10.84M | $13.72M | 0.85% | +$2.87M |
| Ishares TrEUROPE ETF | 208,931 | 204,409 | -4,522 | $13.21M | $13.38M | 0.83% | +$169.9K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 134,189 | 143,417 | +9,228 | $10.83M | $12.51M | 0.78% | +$1.68M |
| BP p.l.c.ADR(BP) | 327,876 | 335,101 | +7,225 | $9.81M | $11.55M | 0.72% | +$1.73M |
| Ishares TrRussell 1000 Growth ETF | 22,419 | 21,737 | -682 | $9.52M | $10.18M | 0.63% | +$663.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 499,315 | 533,049 | +33,734 | $8.43M | $9.32M | 0.58% | +$884.3K |
| Exxon Mobil Corp | 81,030 | 81,596 | +566 | $8.73M | $9.20M | 0.57% | +$464.9K |
| Ishares TrS&P 500 Value ETF | 39,071 | 38,753 | -318 | $7.64M | $8.00M | 0.50% | +$367.5K |
| Vanguard Index FdsVALUE ETF | 39,302 | 39,374 | +72 | $6.95M | $7.34M | 0.45% | +$396.5K |
| Vanguard Index FdsGROWTH ETF | 14,807 | 14,622 | -185 | $6.49M | $7.01M | 0.43% | +$521.7K |
| NVIDIA Corporation(NVDA) | 32,598 | 36,100 | +3,502 | $5.15M | $6.74M | 0.42% | +$1.59M |
| Ishares TrMSCI Emerging Markets ETF | 127,457 | 125,830 | -1,627 | $6.15M | $6.72M | 0.42% | +$570.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,844 | 78,429 | -2,415 | $4.85M | $5.17M | 0.32% | +$317.0K |
| Chevron Corporation(CVX) | 22,484 | 31,373 | +8,889 | $3.22M | $4.87M | 0.30% | +$1.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,462 | 78,013 | +3,551 | $4.25M | $4.67M | 0.29% | +$429.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,261 | 14,404 | -1,857 | $4.62M | $4.23M | 0.26% | -$392.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,754 | 6,219 | +465 | $3.55M | $4.14M | 0.26% | +$587.8K |
| Microsoft Corporation(MSFT) | 7,157 | 7,945 | +788 | $3.56M | $4.12M | 0.25% | +$555.5K |
| Ishares TrCORE S P MCP ETF | 64,868 | 61,336 | -3,532 | $4.02M | $4.00M | 0.25% | -$20.3K |
| Tesla, Inc.(TSLA) | 7,335 | 8,917 | +1,582 | $2.33M | $3.97M | 0.25% | +$1.64M |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 212,711 | 211,425 | -1,286 | $3.67M | $3.68M | 0.23% | +$11.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 51,433 | 50,162 | -1,271 | $3.40M | $3.42M | 0.21% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 9,930 | 12,924 | +2,994 | $2.18M | $2.84M | 0.18% | +$659.2K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 120,328 | 123,769 | +3,441 | $2.72M | $2.83M | 0.18% | +$116.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,790 | 14,756 | -3,034 | $2.93M | $2.58M | 0.16% | -$349.8K |
| Ishares TrRUSSELL 2000 ETF | 12,982 | 10,314 | -2,668 | $2.80M | $2.50M | 0.15% | -$305.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 34,776 | 33,231 | -1,545 | $2.39M | $2.44M | 0.15% | +$51.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,808 | 48,700 | +5,892 | $2.10M | $2.44M | 0.15% | +$339.6K |
| Vanguard Index FdsTotal Stock Market | 7,637 | 7,173 | -464 | $2.32M | $2.35M | 0.15% | +$32.8K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 102,645 | 101,442 | -1,203 | $1.95M | $1.94M | 0.12% | -$5.6K |
| Walmart Inc.(WMT) | 42,626 | 18,013 | -24,613 | $4.17M | $1.86M | 0.12% | -$2.31M |
| Vanguard Index FdsS P 500 ETF SHS | 2,881 | 2,862 | -19 | $1.64M | $1.75M | 0.11% | +$116.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,191 | 17,859 | -5,332 | $1.97M | $1.60M | 0.10% | -$371.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,520 | 8,590 | +2,070 | $888.8K | $1.57M | 0.10% | +$678.1K |
| Alphabet Inc.CL C(GOOG) | 5,348 | 5,858 | +510 | $948.6K | $1.43M | 0.09% | +$478.0K |
| Netflix, Inc.(NFLX) | 1,028 | 1,182 | +154 | $1.38M | $1.42M | 0.09% | +$40.5K |
| Ishares TrNATIONAL MUN ETF | 11,001 | 13,155 | +2,154 | $1.15M | $1.40M | 0.09% | +$251.5K |
| Schwab Strategic TrINT TRM U S TRES | 59,003 | 55,479 | -3,524 | $1.48M | $1.39M | 0.09% | -$82.7K |
| JPMorgan Chase & Co.(JPM) | 4,754 | 4,291 | -463 | $1.38M | $1.35M | 0.08% | -$24.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 35,991 | 26,186 | -9,805 | $1.81M | $1.32M | 0.08% | -$486.6K |
| Constellation Energy Corporation(CEG) | 4,406 | 3,913 | -493 | $1.42M | $1.29M | 0.08% | -$134.3K |
| Vanguard Index FdsREAL ESTATE ETF | 15,284 | 13,904 | -1,380 | $1.36M | $1.27M | 0.08% | -$90.1K |
| Meta Platforms, Inc.CL A(META) | 1,191 | 1,730 | +539 | $878.7K | $1.27M | 0.08% | +$391.4K |
| Berkshire Hathaway Inc DelCL B | 2,406 | 2,453 | +47 | $1.17M | $1.23M | 0.08% | +$64.3K |
| Alphabet Inc.CL A(GOOG) | 3,990 | 4,858 | +868 | $703.2K | $1.18M | 0.07% | +$477.8K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 22,350 | +22,350 | $0 | $1.16M | 0.07% | +$1.16M |
| Bank America Corp | 21,234 | 22,476 | +1,242 | $1.00M | $1.16M | 0.07% | +$154.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,671 | 8,012 | +341 | $1.02M | $1.13M | 0.07% | +$106.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 49,503 | 48,008 | -1,495 | $1.14M | $1.11M | 0.07% | -$27.6K |
| Argan Inc | 0 | 4,000 | +4,000 | $0 | $1.08M | 0.07% | +$1.08M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 40,984 | 38,315 | -2,669 | $1.09M | $1.03M | 0.06% | -$56.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,362 | 15,110 | -252 | $969.9K | $1.02M | 0.06% | +$50.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,049 | 11,340 | +1,291 | $838.9K | $990.1K | 0.06% | +$151.2K |
| Vanguard Index FdsSMALL CP ETF | 3,957 | 3,448 | -509 | $937.6K | $876.7K | 0.05% | -$60.9K |
| Ishares TrEXPND TEC SC ETF | 7,358 | 6,927 | -431 | $826.6K | $872.5K | 0.05% | +$45.9K |
| Ishares TrRUS 1000 ETF | 2,265 | 2,367 | +102 | $769.0K | $865.1K | 0.05% | +$96.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,775 | 2,937 | +1,162 | $402.1K | $820.4K | 0.05% | +$418.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,350 | 8,133 | +783 | $690.9K | $811.7K | 0.05% | +$120.9K |
| International Business Machines Corporation(IBM) | 2,604 | 2,785 | +181 | $767.6K | $785.7K | 0.05% | +$18.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 15,508 | 13,754 | -1,754 | $870.3K | $782.0K | 0.05% | -$88.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,377 | 3,936 | +559 | $617.4K | $765.6K | 0.05% | +$148.2K |
| Ishares TrCMBS ETF CMBS ETF | 14,968 | 15,301 | +333 | $729.3K | $750.8K | 0.05% | +$21.6K |
| Broadcom Inc.(AVGO) | 1,428 | 2,201 | +773 | $393.7K | $726.0K | 0.04% | +$332.3K |
| Ishares TrU S TECH ETF | 3,759 | 3,604 | -155 | $651.3K | $705.8K | 0.04% | +$54.5K |
| Oracle Corporation(ORCL) | 1,950 | 2,405 | +455 | $426.4K | $676.4K | 0.04% | +$250.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,563 | 12,810 | +247 | $630.8K | $652.0K | 0.04% | +$21.3K |
| Invesco Qqq TrUNIT SER 1 | 1,091 | 1,085 | -6 | $602.0K | $651.2K | 0.04% | +$49.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,617 | 9,345 | -272 | $614.9K | $636.2K | 0.04% | +$21.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,071 | 8,091 | -980 | $594.3K | $618.6K | 0.04% | +$24.2K |
| Shopify Inc.CL A(SHOP) | 2,294 | 4,095 | +1,801 | $264.6K | $608.6K | 0.04% | +$344.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,008 | 1,971 | -37 | $556.1K | $586.6K | 0.04% | +$30.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,600 | 2,603 | +3 | $512.8K | $578.2K | 0.04% | +$65.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,102 | 7,156 | -1,946 | $716.3K | $564.7K | 0.03% | -$151.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 5,839 | +5,839 | $0 | $509.2K | 0.03% | +$509.2K |
| Ishares TrPFD AND INCM SEC | 16,287 | 15,991 | -296 | $499.7K | $505.6K | 0.03% | +$5.9K |
| Ishares TrCHINA LG CAP ETF | 12,249 | 12,249 | 0 | $450.3K | $503.9K | 0.03% | +$53.7K |
| Ishares TrCORE US AGGBD ET | 4,782 | 4,957 | +175 | $474.4K | $496.9K | 0.03% | +$22.5K |