Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 295,888 | 192,267 | -103,621 | $14.88M | $9.67M | 5.27% | -$5.22M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 107,236 | 115,520 | +8,284 | $7.79M | $9.05M | 4.94% | +$1.26M |
| Microsoft Corporation(MSFT) | 11,541 | 12,079 | +538 | $5.68M | $6.26M | 3.41% | +$577.8K |
| Apple Inc.(AAPL) | 23,889 | 23,786 | -103 | $4.96M | $6.06M | 3.30% | +$1.09M |
| Ishares TrCORE S P TTL STK | 36,192 | 35,577 | -615 | $4.89M | $5.18M | 2.83% | +$295.8K |
| NVIDIA Corporation(NVDA) | 26,520 | 27,119 | +599 | $4.07M | $5.06M | 2.76% | +$994.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 106,965 | 110,674 | +3,709 | $4.21M | $4.64M | 2.53% | +$422.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 120,055 | 101,388 | -18,667 | $4.75M | $4.26M | 2.33% | -$491.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 161,576 | 159,682 | -1,894 | $4.02M | $4.02M | 2.19% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 16,060 | 17,928 | +1,868 | $3.54M | $3.94M | 2.15% | +$395.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 65,679 | 63,177 | -2,502 | $3.57M | $3.74M | 2.04% | +$170.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 18,825 | 32,589 | +13,764 | $2.12M | $3.71M | 2.02% | +$1.59M |
| Ishares TrEAFE VALUE ETF | 63,345 | 50,349 | -12,996 | $4.03M | $3.42M | 1.86% | -$613.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,645 | 59,561 | +6,916 | $2.61M | $3.23M | 1.76% | +$612.7K |
| Costco Wholesale Corporation(COST) | 3,521 | 3,472 | -49 | $3.47M | $3.21M | 1.75% | -$257.7K |
| Alphabet Inc.CL A(GOOG) | 13,878 | 13,208 | -670 | $2.44M | $3.21M | 1.75% | +$770.4K |
| Meta Platforms, Inc.CL A(META) | 3,982 | 4,198 | +216 | $2.86M | $3.08M | 1.68% | +$219.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 114,890 | 116,646 | +1,756 | $2.98M | $3.03M | 1.65% | +$53.7K |
| JPMorgan Chase & Co.(JPM) | 16,440 | 9,467 | -6,973 | $4.77M | $2.99M | 1.63% | -$1.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,374 | 15,298 | -76 | $2.82M | $2.98M | 1.62% | +$155.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,689 | 9,470 | -219 | $2.43M | $2.67M | 1.46% | +$237.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 29,455 | 33,267 | +3,812 | $1.95M | $2.54M | 1.39% | +$596.6K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 91,471 | 87,395 | -4,076 | $2.13M | $2.31M | 1.26% | +$179.4K |
| Palmer Square Funds TrustCR OPPORTUNITIES | 106,063 | 110,793 | +4,730 | $2.17M | $2.28M | 1.25% | +$109.1K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 65,533 | 63,623 | -1,910 | $2.24M | $2.18M | 1.19% | -$57.3K |
| Broadcom Inc.(AVGO) | 6,521 | 6,515 | -6 | $1.73M | $2.15M | 1.17% | +$423.0K |
| Capital Group InternationalSHS SHS | 63,227 | 61,223 | -2,004 | $2.07M | $2.06M | 1.13% | -$4.3K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 56,939 | 56,792 | -147 | $1.84M | $1.96M | 1.07% | +$124.4K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 77,378 | 75,285 | -2,093 | $1.97M | $1.92M | 1.05% | -$49.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 36,175 | 38,490 | +2,315 | $1.76M | $1.89M | 1.03% | +$131.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 30,082 | 33,982 | +3,900 | $1.58M | $1.81M | 0.99% | +$226.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,805 | 2,696 | -109 | $1.73M | $1.80M | 0.98% | +$63.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,148 | 30,938 | +10,790 | $1.08M | $1.78M | 0.97% | +$695.4K |
| Tidal Trust IFUNDSTRAT GRANNY | 52,120 | 67,874 | +15,754 | $1.17M | $1.70M | 0.93% | +$529.7K |
| Tesla, Inc.(TSLA) | 4,194 | 3,778 | -416 | $1.26M | $1.68M | 0.92% | +$419.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,578 | 2,615 | +37 | $1.46M | $1.60M | 0.87% | +$137.3K |
| Alphabet Inc.CL C(GOOG) | 6,764 | 6,295 | -469 | $1.20M | $1.53M | 0.84% | +$336.6K |
| Berkshire Hathaway Inc DelCL B | 2,702 | 2,787 | +85 | $1.32M | $1.40M | 0.76% | +$78.2K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 49,720 | 51,699 | +1,979 | $1.25M | $1.31M | 0.72% | +$58.5K |
| Ishares TrEAFE GRWTH ETF | 19,512 | 11,234 | -8,278 | $2.17M | $1.28M | 0.70% | -$892.8K |
| Ishares TrUS AER DEF ETF | 1,116 | 5,932 | +4,816 | $206.5K | $1.24M | 0.68% | +$1.03M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 59,380 | 63,452 | +4,072 | $966.7K | $1.16M | 0.63% | +$196.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,449 | 17,265 | -9,184 | $1.58M | $1.12M | 0.61% | -$460.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,257 | 4,284 | +1,027 | $733.1K | $1.06M | 0.58% | +$325.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 29,340 | 30,117 | +777 | $828.3K | $1.03M | 0.56% | +$200.5K |
| Netflix, Inc.(NFLX) | 783 | 781 | -2 | $1.01M | $936.4K | 0.51% | -$76.5K |
| Johnson & Johnson(JNJ) | 4,744 | 4,877 | +133 | $739.7K | $904.4K | 0.49% | +$164.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 9,868 | +9,868 | $0 | $883.5K | 0.48% | +$883.5K |
| Eli Lilly and Company(LLY) | 1,102 | 1,147 | +45 | $855.0K | $875.2K | 0.48% | +$20.1K |
| Vanguard World FdEXTENDED DUR | 8,313 | 12,266 | +3,953 | $555.1K | $839.6K | 0.46% | +$284.5K |
| Visa Inc.CL A(V) | 2,394 | 2,450 | +56 | $851.0K | $836.4K | 0.46% | -$14.6K |
| Walmart Inc.(WMT) | 7,133 | 7,170 | +37 | $700.8K | $738.9K | 0.40% | +$38.1K |
| Oracle Corporation(ORCL) | 2,449 | 2,466 | +17 | $536.2K | $693.5K | 0.38% | +$157.3K |
| The Home Depot, Inc.(HD) | 1,653 | 1,697 | +44 | $616.9K | $687.8K | 0.38% | +$70.9K |
| Royal Bank of Canada(RY) | 4,654 | 4,654 | 0 | $615.5K | $685.6K | 0.37% | +$70.1K |
| Schwab Strategic TrUS LRG CAP ETF | 26,168 | 25,376 | -792 | $640.1K | $668.4K | 0.36% | +$28.3K |
| McDonald's Corporation(MCD) | 2,117 | 2,137 | +20 | $629.9K | $649.6K | 0.35% | +$19.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,874 | 7,188 | -686 | $656.0K | $627.6K | 0.34% | -$28.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,633 | 12,023 | +390 | $591.2K | $613.6K | 0.33% | +$22.5K |
| MetLife, Inc.(MET) | 10,164 | 7,203 | -2,961 | $824.2K | $593.3K | 0.32% | -$230.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,484 | 3,663 | +179 | $474.2K | $592.6K | 0.32% | +$118.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,350 | 3,134 | -216 | $437.8K | $571.7K | 0.31% | +$133.9K |
| Mastercard IncorporatedCL A(MA) | 943 | 985 | +42 | $532.4K | $560.3K | 0.31% | +$27.9K |
| Wells Fargo & Company(WFC) | 6,629 | 6,623 | -6 | $540.2K | $555.2K | 0.30% | +$15.0K |
| Tidal Trust IFOLIOBEYOND ALTE | 14,989 | 15,465 | +476 | $548.0K | $554.3K | 0.30% | +$6.2K |
| Cisco Systems, Inc.(CSCO) | 6,147 | 8,093 | +1,946 | $424.8K | $553.7K | 0.30% | +$129.0K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 10,349 | 11,093 | +744 | $511.9K | $550.9K | 0.30% | +$39.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 8,910 | 8,328 | -582 | $492.5K | $548.4K | 0.30% | +$55.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,155 | 8,102 | +947 | $429.9K | $534.1K | 0.29% | +$104.1K |
| Ishares TrGLOBAL 100 ETF | 3,388 | 4,438 | +1,050 | $364.4K | $532.6K | 0.29% | +$168.2K |
| Lincoln National Corporation(LNC) | 13,520 | 12,966 | -554 | $471.4K | $522.9K | 0.29% | +$51.5K |
| The TJX Companies, Inc.(TJX) | 3,937 | 3,527 | -410 | $492.8K | $509.8K | 0.28% | +$17.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,678 | 10,818 | +140 | $457.6K | $506.4K | 0.28% | +$48.8K |
| AbbVie Inc.(ABBV) | 2,111 | 2,158 | +47 | $401.1K | $499.7K | 0.27% | +$98.6K |
| Exxon Mobil Corp | 5,434 | 4,297 | -1,137 | $593.6K | $484.5K | 0.26% | -$109.1K |
| Cummins Inc.(CMI) | 1,181 | 1,141 | -40 | $389.2K | $482.0K | 0.26% | +$92.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,028 | 9,501 | +473 | $452.8K | $477.3K | 0.26% | +$24.5K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 24,598 | 23,539 | -1,059 | $457.0K | $473.4K | 0.26% | +$16.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,216 | 9,210 | -6 | $462.6K | $464.4K | 0.25% | +$1.8K |
| GE Aerospace(GE) | 1,491 | 1,437 | -54 | $371.3K | $432.3K | 0.24% | +$61.0K |
| Booking Holdings Inc.(BKNG) | 62 | 80 | +18 | $355.3K | $431.9K | 0.24% | +$76.6K |
| Bank America Corp | 8,140 | 8,212 | +72 | $391.9K | $423.6K | 0.23% | +$31.7K |
| Salesforce, Inc.(CRM) | 1,555 | 1,755 | +200 | $422.8K | $415.9K | 0.23% | -$6.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 823 | 892 | +69 | $366.4K | $413.5K | 0.23% | +$47.1K |
| Texas Instruments Incorporated(TXN) | 1,959 | 2,239 | +280 | $412.3K | $411.4K | 0.22% | -$901 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,171 | 8,062 | +891 | $362.6K | $409.4K | 0.22% | +$46.8K |
| AT&T Inc.(T) | 14,214 | 14,365 | +151 | $410.5K | $405.7K | 0.22% | -$4.8K |
| General Dynamics Corporation(GD) | 1,178 | 1,178 | 0 | $346.9K | $401.6K | 0.22% | +$54.7K |
| The Procter & Gamble Company(PG) | 2,726 | 2,593 | -133 | $439.5K | $398.4K | 0.22% | -$41.1K |
| UnitedHealth Group Incorporated(UNH) | 729 | 1,153 | +424 | $237.8K | $398.1K | 0.22% | +$160.4K |
| Ishares TrMSCI AC ASIA ETF | 3,537 | 4,256 | +719 | $292.8K | $388.2K | 0.21% | +$95.4K |
| Ishares TrCORE S P500 ETF | 500 | 579 | +79 | $310.3K | $387.5K | 0.21% | +$77.2K |
| Bank New York Mellon Corp | 3,511 | 3,520 | +9 | $318.3K | $383.5K | 0.21% | +$65.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 508 | 509 | +1 | $333.5K | $380.0K | 0.21% | +$46.6K |
| The Williams Companies, Inc.(WMB) | 8,346 | 5,888 | -2,458 | $490.1K | $373.0K | 0.20% | -$117.1K |
| The Coca-Cola Company(KO) | 5,546 | 5,584 | +38 | $397.5K | $370.4K | 0.20% | -$27.2K |
| PepsiCo, Inc.(PEP) | 2,548 | 2,583 | +35 | $344.6K | $362.8K | 0.20% | +$18.1K |
| Philip Morris International Inc.(PM) | 2,287 | 2,222 | -65 | $406.0K | $360.5K | 0.20% | -$45.6K |
| Deere & Company(DE) | 805 | 777 | -28 | $409.1K | $355.2K | 0.19% | -$53.9K |
| Intuit Inc.(INTU) | 574 | 520 | -54 | $447.5K | $355.1K | 0.19% | -$92.4K |