Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,988 | 53,570 | -3,418 | $11.69M | $13.64M | 3.46% | +$1.95M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 216,896 | 229,595 | +12,699 | $12.33M | $13.11M | 3.32% | +$779.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 312,190 | 350,493 | +38,303 | $10.79M | $12.74M | 3.23% | +$1.95M |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 356,441 | 487,260 | +130,819 | $8.90M | $12.29M | 3.12% | +$3.39M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 126,607 | 121,997 | -4,610 | $11.87M | $12.09M | 3.07% | +$216.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 172,207 | 179,942 | +7,735 | $9.49M | $10.34M | 2.62% | +$852.7K |
| Vanguard Index FdsS P 500 ETF SHS | 12,459 | 15,139 | +2,680 | $7.08M | $9.27M | 2.35% | +$2.19M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 195,159 | 214,171 | +19,012 | $7.71M | $9.00M | 2.28% | +$1.29M |
| Cambria Etf TrSHSHLD YIELD ETF | 129,641 | 125,615 | -4,026 | $8.43M | $8.62M | 2.19% | +$194.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 92,631 | 118,584 | +25,953 | $5.54M | $7.12M | 1.80% | +$1.58M |
| Lattice Strategies TrHARTFORD US EQTY | 128,142 | 123,112 | -5,030 | $6.88M | $7.08M | 1.79% | +$197.8K |
| Invesco Qqq TrUNIT SER 1 | 13,751 | 11,341 | -2,410 | $7.59M | $6.81M | 1.73% | -$777.2K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 112,867 | 125,189 | +12,322 | $5.65M | $6.75M | 1.71% | +$1.10M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 131,430 | 126,547 | -4,883 | $6.90M | $6.74M | 1.71% | -$153.7K |
| Ishares Tr20 YR TR BD ETF | 72,817 | 74,521 | +1,704 | $6.43M | $6.66M | 1.69% | +$233.9K |
| Vanguard World FdEXTENDED DUR | 94,473 | 94,351 | -122 | $6.36M | $6.46M | 1.64% | +$100.4K |
| iShares Gold TrustISHARES NEW(IAU) | 88,813 | 85,550 | -3,263 | $5.54M | $6.23M | 1.58% | +$687.1K |
| Schwab Strategic TrUS LCAP GR ETF | 143,254 | 192,959 | +49,705 | $4.18M | $6.16M | 1.56% | +$1.97M |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 0 | 202,545 | +202,545 | $0 | $6.11M | 1.55% | +$6.11M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 119,111 | 116,171 | -2,940 | $6.12M | $6.07M | 1.54% | -$44.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 174,053 | 173,771 | -282 | $5.09M | $5.42M | 1.37% | +$330.6K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 166,804 | 183,184 | +16,380 | $4.68M | $5.38M | 1.36% | +$703.9K |
| Ishares TrTIPS BD ETF | 40,601 | 47,115 | +6,514 | $4.47M | $5.24M | 1.33% | +$772.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,144 | 58,269 | +12,125 | $3.86M | $5.18M | 1.31% | +$1.32M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 113,507 | 108,254 | -5,253 | $4.55M | $4.74M | 1.20% | +$186.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 136,797 | 133,057 | -3,740 | $4.03M | $4.24M | 1.07% | +$210.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 74,153 | 72,961 | -1,192 | $4.10M | $4.23M | 1.07% | +$124.5K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 78,235 | 129,460 | +51,225 | $2.31M | $3.93M | 1.00% | +$1.62M |
| Schwab Strategic TrFUNDAMENTAL EMER | 105,216 | 106,406 | +1,190 | $3.47M | $3.85M | 0.98% | +$374.5K |
| Cambria Etf TrTRINITY | 133,088 | 137,876 | +4,788 | $3.49M | $3.84M | 0.97% | +$342.0K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 101,501 | 93,893 | -7,608 | $3.73M | $3.79M | 0.96% | +$54.4K |
| Tidal Trust IRPAR RISK PARI | 171,213 | 178,744 | +7,531 | $3.42M | $3.77M | 0.96% | +$353.8K |
| Ishares TrMBS ETF | 27,611 | 39,602 | +11,991 | $2.59M | $3.77M | 0.96% | +$1.18M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 109,172 | 94,874 | -14,298 | $4.15M | $3.76M | 0.95% | -$386.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 131,305 | 133,827 | +2,522 | $3.38M | $3.65M | 0.93% | +$276.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,216 | 51,004 | -3,212 | $3.47M | $3.47M | 0.88% | +$5.8K |
| NVIDIA Corporation(NVDA) | 19,643 | 18,205 | -1,438 | $3.10M | $3.40M | 0.86% | +$293.3K |
| Microsoft Corporation(MSFT) | 7,843 | 6,482 | -1,361 | $3.90M | $3.36M | 0.85% | -$543.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,900 | 9,251 | +351 | $2.71M | $3.29M | 0.83% | +$575.5K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 27,447 | 29,773 | +2,326 | $2.85M | $3.28M | 0.83% | +$430.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 51,195 | 54,416 | +3,221 | $2.66M | $3.07M | 0.78% | +$410.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 44,117 | 65,486 | +21,369 | $2.00M | $3.02M | 0.76% | +$1.01M |
| American Centy Etf TrAVANTIS ALL EQT | 35,191 | 35,798 | +607 | $2.73M | $2.99M | 0.76% | +$259.3K |
| Schwab Strategic TrINT TRM U S TRES | 77,769 | 118,472 | +40,703 | $1.95M | $2.98M | 0.75% | +$1.03M |
| Cambria Etf TrEMRG SHAREHLDR | 70,781 | 71,146 | +365 | $2.56M | $2.65M | 0.67% | +$90.0K |
| Vanguard Index FdsVALUE ETF | 14,787 | 13,053 | -1,734 | $2.61M | $2.43M | 0.62% | -$179.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 53,223 | 46,057 | -7,166 | $2.70M | $2.34M | 0.59% | -$362.3K |
| Amazon.com, Inc.(AMZN) | 14,300 | 10,646 | -3,654 | $3.14M | $2.34M | 0.59% | -$799.7K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 32,486 | 29,402 | -3,084 | $1.64M | $2.34M | 0.59% | +$698.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 65,807 | 86,786 | +20,979 | $1.72M | $2.31M | 0.59% | +$591.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,591 | 82,803 | +2,212 | $2.14M | $2.26M | 0.57% | +$124.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 20,692 | 23,818 | +3,126 | $1.78M | $2.23M | 0.57% | +$452.0K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 84,752 | 83,021 | -1,731 | $2.19M | $2.17M | 0.55% | -$19.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,468 | 42,106 | -1,362 | $2.20M | $2.14M | 0.54% | -$66.9K |
| Ishares TrSHORT TREAS BD | 19,693 | 19,240 | -453 | $2.17M | $2.13M | 0.54% | -$48.7K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 45,681 | 49,711 | +4,030 | $1.87M | $2.13M | 0.54% | +$252.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,835 | 32,463 | +628 | $1.95M | $2.11M | 0.54% | +$161.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 25,903 | 22,381 | -3,522 | $2.35M | $2.10M | 0.53% | -$258.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 39,001 | 41,566 | +2,565 | $1.96M | $2.09M | 0.53% | +$127.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 84,214 | 80,699 | -3,515 | $2.16M | $2.09M | 0.53% | -$69.8K |
| Vanguard Index FdsTotal Stock Market | 6,101 | 6,223 | +122 | $1.85M | $2.04M | 0.52% | +$188.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 42,475 | 46,107 | +3,632 | $1.73M | $2.03M | 0.51% | +$298.4K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 34,357 | 34,321 | -36 | $1.62M | $1.97M | 0.50% | +$350.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,139 | 18,941 | +802 | $1.87M | $1.96M | 0.50% | +$91.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,208 | 7,632 | +424 | $1.73M | $1.96M | 0.50% | +$225.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,614 | 31,824 | +1,210 | $1.75M | $1.91M | 0.48% | +$161.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,655 | 23,691 | -1,964 | $1.86M | $1.86M | 0.47% | -$8.9K |
| Chevron Corporation(CVX) | 11,133 | 10,916 | -217 | $1.59M | $1.70M | 0.43% | +$100.9K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 48,874 | 60,498 | +11,624 | $1.14M | $1.60M | 0.41% | +$461.0K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 21,297 | 21,851 | +554 | $1.26M | $1.39M | 0.35% | +$125.0K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 39,555 | 48,464 | +8,909 | $1.04M | $1.37M | 0.35% | +$329.0K |
| Berkshire Hathaway Inc DelCL B | 2,837 | 2,626 | -211 | $1.38M | $1.32M | 0.33% | -$57.9K |
| Vanguard Index FdsMID CAP ETF | 4,437 | 4,436 | -1 | $1.24M | $1.30M | 0.33% | +$61.4K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 17,417 | 20,548 | +3,131 | $1.04M | $1.25M | 0.32% | +$213.8K |
| Schwab Strategic TrLONG TERM US | 37,628 | 38,690 | +1,062 | $1.20M | $1.25M | 0.32% | +$50.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,324 | 17,407 | +2,083 | $1.03M | $1.24M | 0.31% | +$212.2K |
| Ishares TrCORE US AGGBD ET | 12,208 | 12,380 | +172 | $1.21M | $1.24M | 0.31% | +$30.1K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 37,224 | 37,224 | 0 | $1.03M | $1.16M | 0.30% | +$130.2K |
| Lattice Strategies TrHARTFORD MLT ETF | 38,991 | 32,040 | -6,951 | $1.33M | $1.14M | 0.29% | -$191.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 16,456 | 18,106 | +1,650 | $1.03M | $1.14M | 0.29% | +$104.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 15,783 | 21,942 | +6,159 | $785.4K | $1.09M | 0.28% | +$308.0K |
| Ishares TrCORE S P500 ETF | 7,561 | 1,583 | -5,978 | $4.69M | $1.06M | 0.27% | -$3.63M |
| Vanguard Index FdsSmall Cap Value ETF | 5,225 | 5,004 | -221 | $1.02M | $1.04M | 0.26% | +$25.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 44,059 | 43,478 | -581 | $1.05M | $1.04M | 0.26% | -$7.7K |
| Meta Platforms, Inc.CL A(META) | 1,671 | 1,413 | -258 | $1.23M | $1.04M | 0.26% | -$195.8K |
| Ishares TrRUSSELL 2000 ETF | 4,399 | 4,208 | -191 | $949.2K | $1.02M | 0.26% | +$69.1K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 10,126 | 10,790 | +664 | $680.7K | $1.01M | 0.25% | +$324.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 34,622 | 35,537 | +915 | $925.8K | $994.0K | 0.25% | +$68.2K |
| Costco Wholesale Corporation(COST) | 1,270 | 1,068 | -202 | $1.26M | $988.8K | 0.25% | -$268.1K |
| Lattice Strategies TrHARTFRD EMRG ETF | 31,448 | 35,032 | +3,584 | $827.7K | $976.2K | 0.25% | +$148.5K |
| Tesla, Inc.(TSLA) | 2,278 | 2,136 | -142 | $723.6K | $949.9K | 0.24% | +$226.3K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 27,417 | 26,645 | -772 | $930.0K | $948.6K | 0.24% | +$18.6K |
| Kraneshares TrustMOUNT LUCAS ETF | 35,856 | 34,743 | -1,113 | $945.7K | $935.6K | 0.24% | -$10.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 39,386 | +39,386 | $0 | $933.8K | 0.24% | +$933.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,563 | 7,736 | +2,173 | $626.8K | $880.8K | 0.22% | +$254.0K |
| Alphabet Inc.CL A(GOOG) | 4,489 | 3,554 | -935 | $791.1K | $864.0K | 0.22% | +$72.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,439 | 6,140 | -299 | $827.5K | $846.1K | 0.21% | +$18.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,195 | 13,958 | +5,763 | $445.8K | $802.8K | 0.20% | +$357.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,847 | 8,819 | -28 | $738.5K | $769.9K | 0.20% | +$31.4K |
| Goldman Sachs Etf TrACCES TREASURY | 6,223 | 7,640 | +1,417 | $623.2K | $765.7K | 0.19% | +$142.5K |