Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 1,153,479 | 1,210,096 | +56,617 | $26.65M | $28.63M | 10.09% | +$1.99M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 247,839 | 220,192 | -27,647 | $26.62M | $25.60M | 9.02% | -$1.03M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 239,151 | 147,051 | -92,100 | $30.56M | $18.89M | 6.66% | -$11.67M |
| Ishares TrMBS ETF | 112,049 | 118,779 | +6,730 | $10.43M | $11.40M | 4.02% | +$969.6K |
| Ishares TrISHS 5 10YR INVT | 166,345 | 179,217 | +12,872 | $8.84M | $9.75M | 3.44% | +$910.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,323 | 44,906 | -417 | $8.34M | $8.78M | 3.10% | +$439.2K |
| Dbx Etf TrXTRACK USD HIGH | 208,465 | 222,052 | +13,587 | $7.67M | $8.20M | 2.89% | +$537.3K |
| Schwab Strategic TrUS TIPS ETF | 291,024 | 298,973 | +7,949 | $7.74M | $8.09M | 2.85% | +$346.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 188,853 | 296,365 | +107,512 | $4.43M | $7.54M | 2.66% | +$3.10M |
| Vanguard Star FdsVG TL INTL STK F | 76,505 | 89,528 | +13,023 | $5.24M | $6.71M | 2.36% | +$1.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 89,493 | 103,969 | +14,476 | $5.01M | $6.18M | 2.18% | +$1.17M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 83,787 | 82,844 | -943 | $5.25M | $5.42M | 1.91% | +$167.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 56,404 | 64,964 | +8,560 | $4.19M | $5.13M | 1.81% | +$937.1K |
| Ishares TrS P 500 GRWT ETF | 44,632 | 41,350 | -3,282 | $5.08M | $5.02M | 1.77% | -$62.8K |
| Ishares TrISHARES SEMICDTR | 13,219 | 16,814 | +3,595 | $3.17M | $4.93M | 1.74% | +$1.75M |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 46,524 | 60,914 | +14,390 | $3.27M | $4.81M | 1.70% | +$1.55M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,755 | 6,062 | +1,307 | $3.28M | $4.62M | 1.63% | +$1.34M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,551 | 17,699 | +4,148 | $3.15M | $4.46M | 1.57% | +$1.30M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,891 | 72,229 | +36,338 | $1.93M | $4.20M | 1.48% | +$2.27M |
| Ishares TrS&P 500 Value ETF | 18,992 | 20,062 | +1,070 | $3.74M | $4.18M | 1.47% | +$440.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 80,538 | 86,046 | +5,508 | $3.68M | $4.07M | 1.44% | +$390.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 137,065 | 137,078 | +13 | $4.00M | $4.02M | 1.42% | +$26.4K |
| Ishares TrEAFE VALUE ETF | 75,433 | 58,677 | -16,756 | $4.78M | $4.02M | 1.42% | -$755.7K |
| Vanguard Index FdsSmall Cap Value ETF | 16,172 | 18,640 | +2,468 | $3.21M | $3.88M | 1.37% | +$678.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 44,660 | 51,125 | +6,465 | $3.04M | $3.75M | 1.32% | +$715.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 43,292 | 79,769 | +36,477 | $1.94M | $3.71M | 1.31% | +$1.77M |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 28,104 | 31,388 | +3,284 | $2.99M | $3.70M | 1.30% | +$708.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 98,183 | 76,407 | -21,776 | $4.52M | $3.60M | 1.27% | -$919.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 38,681 | 43,973 | +5,292 | $3.09M | $3.50M | 1.23% | +$416.9K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 183,431 | 134,351 | -49,080 | $4.75M | $3.46M | 1.22% | -$1.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,803 | 48,966 | -4,837 | $3.25M | $3.32M | 1.17% | +$74.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 31,916 | 64,345 | +32,429 | $1.65M | $3.16M | 1.11% | +$1.51M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 19,480 | +19,480 | $0 | $2.95M | 1.04% | +$2.95M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 20,270 | +20,270 | $0 | $2.93M | 1.03% | +$2.93M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,670 | 46,945 | +2,275 | $2.65M | $2.84M | 1.00% | +$187.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,203 | 6,465 | +1,262 | $1.58M | $2.61M | 0.92% | +$1.03M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 40,812 | 45,342 | +4,530 | $2.15M | $2.42M | 0.85% | +$264.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,834 | 47,574 | -8,260 | $2.72M | $2.40M | 0.85% | -$313.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 62,262 | 61,387 | -875 | $2.25M | $2.33M | 0.82% | +$78.2K |
| Vanguard Index FdsVALUE ETF | 14,972 | 11,971 | -3,001 | $2.65M | $2.24M | 0.79% | -$411.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 24,304 | 63,332 | +39,028 | $758.8K | $2.22M | 0.78% | +$1.46M |
| Ishares TrNATIONAL MUN ETF | 21,691 | 19,287 | -2,404 | $2.25M | $2.07M | 0.73% | -$179.5K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 15,235 | 11,861 | -3,374 | $2.48M | $2.04M | 0.72% | -$446.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 34,123 | 37,137 | +3,014 | $1.74M | $1.92M | 0.68% | +$178.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,342 | 20,998 | +7,656 | $869.2K | $1.82M | 0.64% | +$951.1K |
| Ishares TrCORE S P500 ETF | 3,080 | 2,656 | -424 | $1.96M | $1.79M | 0.63% | -$163.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,434 | 10,649 | -785 | $1.32M | $1.29M | 0.46% | -$31.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,808 | 1,808 | 0 | $1.14M | $1.21M | 0.43% | +$70.9K |
| Ishares TrRussell 1000 Growth ETF | 2,567 | 2,567 | 0 | $1.13M | $1.21M | 0.43% | +$82.8K |
| Ishares Tr10 20 YR TRS ETF | 6,080 | 10,059 | +3,979 | $611.0K | $1.05M | 0.37% | +$443.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 41,235 | 43,788 | +2,553 | $954.4K | $1.04M | 0.37% | +$85.8K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 14,194 | 13,846 | -348 | $977.8K | $1.01M | 0.36% | +$36.9K |
| Ishares TrS P 100 ETF | 3,290 | 2,917 | -373 | $1.03M | $981.8K | 0.35% | -$49.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,098 | 19,993 | -105 | $949.6K | $967.7K | 0.34% | +$18.0K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 11,656 | +11,656 | $0 | $897.5K | 0.32% | +$897.5K |
| Ishares TrJPMORGAN USD EMG | 8,326 | 8,734 | +408 | $773.3K | $839.9K | 0.30% | +$66.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,069 | 5,506 | +2,437 | $424.3K | $808.4K | 0.28% | +$384.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 11,168 | +11,168 | $0 | $749.9K | 0.26% | +$749.9K |
| Ishares TrESG MSCI KLD 400 | 5,913 | 5,739 | -174 | $708.5K | $728.5K | 0.26% | +$20.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 13,841 | +13,841 | $0 | $683.3K | 0.24% | +$683.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,631 | 6,017 | +1,386 | $476.2K | $622.5K | 0.22% | +$146.3K |
| Berkshire Hathaway Inc DelCL B | 1,208 | 1,223 | +15 | $570.0K | $604.3K | 0.21% | +$34.2K |
| Apple Inc.(AAPL) | 2,023 | 2,023 | 0 | $419.9K | $530.5K | 0.19% | +$110.6K |
| Alphabet Inc.CL A(GOOG) | 2,064 | 2,020 | -44 | $396.1K | $518.2K | 0.18% | +$122.1K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 15,671 | 11,493 | -4,178 | $678.9K | $508.8K | 0.18% | -$170.1K |
| Amazon.com, Inc.(AMZN) | 2,298 | 2,268 | -30 | $538.0K | $491.0K | 0.17% | -$47.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 12,188 | 8,084 | -4,104 | $675.2K | $464.8K | 0.16% | -$210.4K |
| Schwab Strategic TrUS LCAP VA ETF | 15,618 | 15,618 | 0 | $434.6K | $455.9K | 0.16% | +$21.2K |
| Vanguard Index FdsGROWTH ETF | 934 | 934 | 0 | $425.1K | $452.7K | 0.16% | +$27.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,604 | 4,604 | 0 | $376.9K | $409.0K | 0.14% | +$32.0K |
| Chevron Corporation(CVX) | 2,485 | 2,485 | 0 | $376.8K | $383.9K | 0.14% | +$7.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,882 | 16,265 | +4,383 | $271.1K | $379.1K | 0.13% | +$108.0K |
| Exxon Mobil Corp | 3,183 | 3,183 | 0 | $355.4K | $358.7K | 0.13% | +$3.4K |
| Ishares TrU S TECH ETF | 10,605 | 1,773 | -8,832 | $1.92M | $354.0K | 0.12% | -$1.57M |
| iShares Gold TrustISHARES NEW(IAU) | 3,341 | 4,177 | +836 | $207.2K | $344.6K | 0.12% | +$137.4K |
| Ishares TrEAFE GRWTH ETF | 19,735 | 2,850 | -16,885 | $2.12M | $334.7K | 0.12% | -$1.79M |
| Ishares TrRussell Midcap Value ETF | 2,293 | 2,293 | 0 | $308.6K | $319.6K | 0.11% | +$11.0K |
| Endeavour Silver Corp.(EXK) | 0 | 5,007 | +5,007 | $0 | $314.1K | 0.11% | +$314.1K |
| Broadcom Inc.(AVGO) | 947 | 878 | -69 | $278.1K | $306.6K | 0.11% | +$28.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,483 | 6,868 | +385 | $255.8K | $305.9K | 0.11% | +$50.1K |
| Microsoft Corporation(MSFT) | 587 | 587 | 0 | $313.2K | $303.4K | 0.11% | -$9.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,377 | 8,133 | -244 | $275.9K | $291.2K | 0.10% | +$15.2K |
| JPMorgan Chase & Co.(JPM) | 935 | 935 | 0 | $277.0K | $282.7K | 0.10% | +$5.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,406 | 1,406 | 0 | $235.3K | $244.0K | 0.09% | +$8.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,937 | 3,937 | 0 | $221.3K | $241.1K | 0.08% | +$19.8K |
| AbbVie Inc.(ABBV) | 0 | 944 | +944 | $0 | $219.1K | 0.08% | +$219.1K |
| Invesco Qqq TrUNIT SER 1 | 356 | 356 | 0 | $201.1K | $217.7K | 0.08% | +$16.6K |
| Ishares TrRUS MD CP GR ETF | 1,464 | 1,464 | 0 | $207.0K | $208.8K | 0.07% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 807 | +807 | $0 | $207.4K | 0.07% | +$207.4K |
| Eli Lilly and Company(LLY) | 0 | 255 | +255 | $0 | $206.3K | 0.07% | +$206.3K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 4,052 | 0 | -4,052 | $202.2K | $0 | — | -$202.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 3,671 | 0 | -3,671 | $263.5K | $0 | — | -$263.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,800 | 0 | -4,800 | $729.6K | $0 | — | -$729.6K |