Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 100,000 | 100,014 | +14 | $18.13M | $13.80M | 6.26% | -$4.33M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 189,120 | 192,882 | +3,762 | $13.02M | $13.31M | 6.04% | +$291.8K |
| Vanguard Index FdsTotal Stock Market | 26,963 | 28,240 | +1,277 | $8.19M | $9.27M | 4.21% | +$1.07M |
| NVIDIA Corporation(NVDA) | 1,584 | 48,185 | +46,601 | $250.2K | $8.99M | 4.08% | +$8.74M |
| Ishares TrCORE S P TTL STK | 53,048 | 54,806 | +1,758 | $7.16M | $7.98M | 3.62% | +$819.0K |
| Ishares TrCORE S P US GWT | 41,503 | 46,147 | +4,644 | $6.24M | $7.59M | 3.45% | +$1.35M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 217,588 | 220,298 | +2,710 | $7.03M | $7.41M | 3.36% | +$376.2K |
| Ishares TrCORE S P US VLU | 52,937 | 60,656 | +7,719 | $5.01M | $6.06M | 2.75% | +$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,524 | 50,623 | +99 | $4.22M | $4.42M | 2.01% | +$202.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 69,103 | 75,995 | +6,892 | $3.81M | $4.37M | 1.98% | +$559.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,413 | 30,323 | -90 | $3.91M | $4.18M | 1.90% | +$269.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,385 | 78,299 | +16,914 | $3.11M | $3.97M | 1.80% | +$861.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,775 | 60,010 | +1,235 | $3.53M | $3.96M | 1.80% | +$427.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,795 | 37,089 | +3,294 | $3.17M | $3.68M | 1.67% | +$506.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 54,223 | 70,426 | +16,203 | $2.67M | $3.51M | 1.59% | +$835.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 26,370 | 28,650 | +2,280 | $2.97M | $3.47M | 1.57% | +$502.5K |
| West Pharmaceutical Services, Inc.(WST) | 13,196 | 13,208 | +12 | $2.89M | $3.46M | 1.57% | +$577.5K |
| Ishares TrMSCI EAFE ETF | 35,839 | 36,817 | +978 | $3.20M | $3.44M | 1.56% | +$234.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 37,446 | 41,752 | +4,306 | $2.67M | $3.06M | 1.39% | +$391.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,329 | 43,953 | +4,624 | $2.51M | $2.99M | 1.36% | +$477.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,710 | 9,747 | +37 | $2.73M | $2.95M | 1.34% | +$219.7K |
| Ishares TrCore S&P Small Cap ETF | 21,435 | 24,203 | +2,768 | $2.34M | $2.88M | 1.31% | +$533.4K |
| Microsoft Corporation(MSFT) | 5,230 | 5,251 | +21 | $2.60M | $2.72M | 1.23% | +$118.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 46,380 | 58,386 | +12,006 | $2.13M | $2.68M | 1.21% | +$548.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 41,815 | 54,432 | +12,617 | $1.80M | $2.36M | 1.07% | +$553.0K |
| Ishares Tr3 7 YR TREAS BD | 14,984 | 19,430 | +4,446 | $1.78M | $2.32M | 1.05% | +$537.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 35,285 | 46,094 | +10,809 | $1.77M | $2.32M | 1.05% | +$546.3K |
| Ishares TrMICRO CAP ETF | 13,306 | 15,129 | +1,823 | $1.70M | $2.26M | 1.02% | +$556.9K |
| Ishares TrMSCI Emerging Markets ETF | 37,084 | 41,655 | +4,571 | $1.79M | $2.22M | 1.01% | +$435.4K |
| Ishares TrEAFE SML CP ETF | 27,429 | 28,143 | +714 | $1.99M | $2.16M | 0.98% | +$165.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 23,585 | 26,671 | +3,086 | $1.79M | $2.14M | 0.97% | +$344.8K |
| Ishares IncMSCI Eurozone ETF | 32,430 | 33,184 | +754 | $1.93M | $2.06M | 0.93% | +$127.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,695 | 27,992 | +3,297 | $1.63M | $1.91M | 0.87% | +$272.1K |
| Ishares IncMSCI Emerging Markets | 24,979 | 28,477 | +3,498 | $1.57M | $1.82M | 0.83% | +$249.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 37,403 | 39,288 | +1,885 | $1.69M | $1.81M | 0.82% | +$112.9K |
| Ishares TrIBONDS DEC25 ETF | 68,672 | 67,003 | -1,669 | $1.73M | $1.69M | 0.77% | -$41.3K |
| Netflix, Inc.(NFLX) | 1,395 | 1,398 | +3 | $1.87M | $1.68M | 0.76% | -$192.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,781 | 5,884 | +1,103 | $1.21M | $1.66M | 0.75% | +$447.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 28,719 | 30,163 | +1,444 | $1.60M | $1.57M | 0.71% | -$28.8K |
| Vanguard Index FdsGROWTH ETF | 2,686 | 3,190 | +504 | $1.18M | $1.53M | 0.69% | +$352.2K |
| Ishares TrIBONDS 25 TRM HG | 67,305 | 65,702 | -1,603 | $1.57M | $1.53M | 0.69% | -$39.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,556 | 20,230 | +674 | $1.44M | $1.50M | 0.68% | +$64.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 30,050 | 29,922 | -128 | $1.39M | $1.43M | 0.65% | +$41.7K |
| Ishares TrIBONDS 25 TRM TS | 46,901 | 60,285 | +13,384 | $1.10M | $1.41M | 0.64% | +$312.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,511 | 4,967 | -544 | $1.25M | $1.39M | 0.63% | +$139.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 51,328 | 64,024 | +12,696 | $1.05M | $1.38M | 0.63% | +$331.7K |
| Apple Inc.(AAPL) | 5,492 | 5,355 | -137 | $1.13M | $1.36M | 0.62% | +$236.8K |
| Ishares IncJP MORGAN EM ETF | 26,835 | 32,844 | +6,009 | $1.08M | $1.35M | 0.61% | +$269.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 21,490 | 27,034 | +5,544 | $855.6K | $1.18M | 0.54% | +$327.9K |
| Vanguard Index FdsVALUE ETF | 6,263 | 6,296 | +33 | $1.11M | $1.17M | 0.53% | +$67.4K |
| Uber Technologies, Inc.(UBER) | 12,065 | 11,584 | -481 | $1.13M | $1.13M | 0.52% | +$9.2K |
| Dbx Etf TrXTRACK HRVST CSI | 34,846 | 34,139 | -707 | $959.7K | $1.13M | 0.51% | +$166.2K |
| Vanguard Index FdsREAL ESTATE ETF | 11,788 | 12,105 | +317 | $1.05M | $1.11M | 0.50% | +$56.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,439 | 5,465 | +26 | $741.5K | $996.9K | 0.45% | +$255.4K |
| Ishares IncUS INTL HGH YLD | 20,233 | 20,697 | +464 | $937.0K | $963.2K | 0.44% | +$26.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,656 | 10,735 | +2,079 | $747.6K | $931.8K | 0.42% | +$184.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,475 | 18,788 | +313 | $914.7K | $929.2K | 0.42% | +$14.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,180 | 6,567 | +1,387 | $630.1K | $882.7K | 0.40% | +$252.6K |
| Ishares TrISHARES BIOTECH | 4,585 | 5,865 | +1,280 | $580.0K | $846.7K | 0.38% | +$266.7K |
| AbbVie Inc.(ABBV) | 2,424 | 3,440 | +1,016 | $450.0K | $796.5K | 0.36% | +$346.5K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 38,716 | 48,319 | +9,603 | $612.1K | $775.0K | 0.35% | +$162.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,911 | 14,877 | +2,966 | $597.9K | $720.4K | 0.33% | +$122.4K |
| Schwab Strategic TrUS AGGREGATE B | 30,166 | 30,573 | +407 | $701.1K | $717.5K | 0.33% | +$16.5K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 41,152 | 52,252 | +11,100 | $570.8K | $707.0K | 0.32% | +$136.2K |
| Ishares TrUS OIL GS EX ETF | 7,332 | 7,602 | +270 | $649.6K | $703.9K | 0.32% | +$54.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 11,384 | 14,223 | +2,839 | $497.4K | $702.5K | 0.32% | +$205.1K |
| Ishares TrJPMORGAN USD EMG | 7,191 | 7,337 | +146 | $666.0K | $698.4K | 0.32% | +$32.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,806 | 2,075 | +269 | $503.7K | $677.2K | 0.31% | +$173.5K |
| Amazon.com, Inc.(AMZN) | 3,050 | 3,079 | +29 | $669.1K | $676.1K | 0.31% | +$6.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,618 | 14,310 | +692 | $665.4K | $671.6K | 0.30% | +$6.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 14,403 | 18,520 | +4,117 | $470.3K | $656.2K | 0.30% | +$185.9K |
| iShares Gold TrustISHARES NEW(IAU) | 8,923 | 8,894 | -29 | $556.4K | $647.2K | 0.29% | +$90.8K |
| Coupang, Inc.CL A(CPNG) | 19,415 | 19,415 | 0 | $581.7K | $625.1K | 0.28% | +$43.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 16,037 | 16,224 | +187 | $566.2K | $614.6K | 0.28% | +$48.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 9,550 | 9,651 | +101 | $591.0K | $607.3K | 0.28% | +$16.3K |
| CION Investment Corporation(CICB) | 63,830 | 62,771 | -1,059 | $610.9K | $595.1K | 0.27% | -$15.8K |
| Oracle Corporation(ORCL) | 2,132 | 2,033 | -99 | $466.2K | $571.7K | 0.26% | +$105.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,700 | 5,596 | +896 | $441.8K | $558.6K | 0.25% | +$116.8K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 7,571 | 8,922 | +1,351 | $369.3K | $548.7K | 0.25% | +$179.4K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 21,888 | 26,955 | +5,067 | $427.7K | $538.3K | 0.24% | +$110.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,277 | 9,111 | +1,834 | $413.7K | $520.2K | 0.24% | +$106.5K |
| Parker-Hannifin Corporation(PH) | 688 | 684 | -4 | $480.7K | $518.3K | 0.24% | +$37.6K |
| Ishares TrGL TIMB FORE ETF | 6,815 | 7,014 | +199 | $499.9K | $514.9K | 0.23% | +$14.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 11,408 | 11,436 | +28 | $428.9K | $508.9K | 0.23% | +$80.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,837 | 4,752 | +915 | $346.0K | $468.5K | 0.21% | +$122.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,518 | 1,891 | +373 | $344.7K | $467.3K | 0.21% | +$122.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 25,201 | 31,259 | +6,058 | $410.3K | $467.0K | 0.21% | +$56.7K |
| Alibaba Group Holding LimitedADS(BABA) | 2,558 | 2,567 | +9 | $290.2K | $458.8K | 0.21% | +$168.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,471 | 5,697 | +1,226 | $337.9K | $433.0K | 0.20% | +$95.1K |
| JPMorgan Chase & Co.(JPM) | 1,496 | 1,365 | -131 | $433.7K | $430.5K | 0.20% | -$3.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 30,123 | 31,041 | +918 | $392.8K | $416.9K | 0.19% | +$24.1K |
| Rubrik, Inc.CL A(RBRK) | 5,000 | 5,000 | 0 | $447.9K | $411.3K | 0.19% | -$36.7K |
| HDFC Bank LimitedADS(HDB) | 6,011 | 11,694 | +5,683 | $460.9K | $399.5K | 0.18% | -$61.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 12,827 | 15,927 | +3,100 | $313.6K | $393.4K | 0.18% | +$79.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,364 | 2,358 | -6 | $326.6K | $390.1K | 0.18% | +$63.5K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 8,309 | 11,064 | +2,755 | $300.3K | $389.1K | 0.18% | +$88.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,440 | 4,211 | +771 | $315.6K | $386.4K | 0.18% | +$70.8K |
| The TJX Companies, Inc.(TJX) | 2,625 | 2,591 | -34 | $324.1K | $374.4K | 0.17% | +$50.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,780 | 8,825 | +45 | $352.2K | $358.0K | 0.16% | +$5.9K |
| Intuit Inc.(INTU) | 522 | 523 | +1 | $411.3K | $357.1K | 0.16% | -$54.3K |