Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 855,769 | 891,343 | +35,574 | $62.21M | $69.83M | 9.34% | +$7.62M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 274,452 | 280,106 | +5,654 | $26.16M | $29.27M | 3.92% | +$3.11M |
| Schwab Strategic TrFUNDAMENTAL US L | 584,927 | 1,025,322 | +440,395 | $14.35M | $26.97M | 3.61% | +$12.61M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 729,543 | 575,459 | -154,084 | $32.87M | $26.52M | 3.55% | -$6.35M |
| Vanguard Index FdsGROWTH ETF | 38,302 | 38,525 | +223 | $16.79M | $18.48M | 2.47% | +$1.69M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 366,150 | 383,456 | +17,306 | $15.96M | $18.26M | 2.44% | +$2.31M |
| Vanguard Index FdsMCAP GR IDXVIP | 55,972 | 56,541 | +569 | $15.92M | $16.61M | 2.22% | +$693.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 235,459 | 242,323 | +6,864 | $15.06M | $16.50M | 2.21% | +$1.44M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 199,249 | 208,037 | +8,788 | $14.20M | $15.25M | 2.04% | +$1.05M |
| NVIDIA Corporation(NVDA) | 77,722 | 77,125 | -597 | $12.28M | $14.39M | 1.93% | +$2.11M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 19,907 | 250,175 | +230,268 | $1.07M | $13.55M | 1.81% | +$12.48M |
| Vanguard Index FdsS P 500 ETF SHS | 20,979 | 21,574 | +595 | $11.92M | $13.21M | 1.77% | +$1.29M |
| Ishares TrCORE S P500 ETF | 15,019 | 19,102 | +4,083 | $9.33M | $12.78M | 1.71% | +$3.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,913 | 201,409 | +191,496 | $565.2K | $12.07M | 1.61% | +$11.50M |
| Vanguard Index FdsSmall Cap Value ETF | 47,515 | 56,854 | +9,339 | $9.27M | $11.87M | 1.59% | +$2.60M |
| Vanguard Index FdsMCAP VL IDXVIP | 67,639 | 67,336 | -303 | $11.12M | $11.76M | 1.57% | +$631.5K |
| Ishares TrMRGSTR MD CP GRW | 136,006 | 138,581 | +2,575 | $10.91M | $11.46M | 1.53% | +$553.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,491 | 17,198 | -293 | $10.81M | $11.46M | 1.53% | +$650.2K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 62,669 | 62,163 | -506 | $10.22M | $10.64M | 1.42% | +$421.6K |
| Ishares TrCORE US AGGBD ET | 104,053 | 101,637 | -2,416 | $10.32M | $10.19M | 1.36% | -$132.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,612 | 27,674 | +7,062 | $6.28M | $9.84M | 1.32% | +$3.55M |
| Apple Inc.(AAPL) | 37,188 | 38,105 | +917 | $7.63M | $9.70M | 1.30% | +$2.07M |
| Vanguard Whitehall FdsINTL HIGH ETF | 96,696 | 104,804 | +8,108 | $7.75M | $8.87M | 1.19% | +$1.13M |
| Ishares TrEAFE GRWTH ETF | 3,497 | 73,598 | +70,101 | $391.7K | $8.38M | 1.12% | +$7.99M |
| Schwab Strategic TrSHT TM US TRES | 54,185 | 316,166 | +261,981 | $1.32M | $7.71M | 1.03% | +$6.39M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 213,298 | 152,094 | -61,204 | $8.28M | $7.25M | 0.97% | -$1.03M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 80,438 | 82,385 | +1,947 | $6.86M | $7.24M | 0.97% | +$377.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 126,752 | 71,627 | -55,125 | $11.89M | $7.10M | 0.95% | -$4.79M |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,929 | 48,408 | -16,521 | $8.66M | $6.82M | 0.91% | -$1.83M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 152,450 | 153,420 | +970 | $6.59M | $6.78M | 0.91% | +$190.8K |
| Vanguard Index FdsVALUE ETF | 36,529 | 35,775 | -754 | $6.46M | $6.67M | 0.89% | +$215.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 136,888 | 161,450 | +24,562 | $5.31M | $6.64M | 0.89% | +$1.33M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 11,407 | 217,768 | +206,361 | $344.4K | $6.60M | 0.88% | +$6.25M |
| Microsoft Corporation(MSFT) | 12,122 | 12,722 | +600 | $6.03M | $6.59M | 0.88% | +$559.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,239 | 128,248 | +123,009 | $265.5K | $6.51M | 0.87% | +$6.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,240 | 68,857 | -383 | $5.78M | $6.01M | 0.80% | +$231.8K |
| Amazon.com, Inc.(AMZN) | 28,033 | 27,012 | -1,021 | $6.15M | $5.93M | 0.79% | -$219.1K |
| Ishares TrRussell 1000 Growth ETF | 12,591 | 12,398 | -193 | $5.35M | $5.81M | 0.78% | +$461.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 106,291 | 112,857 | +6,566 | $5.19M | $5.30M | 0.71% | +$103.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 534,217 | 187,625 | -346,592 | $14.16M | $5.12M | 0.69% | -$9.03M |
| Ishares TrU S FINLS ETF | 39,758 | 40,200 | +442 | $4.81M | $5.09M | 0.68% | +$280.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 58,776 | 71,463 | +12,687 | $3.36M | $4.79M | 0.64% | +$1.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,197 | 16,316 | +6,119 | $2.31M | $4.56M | 0.61% | +$2.25M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 37,384 | 37,877 | +493 | $4.03M | $4.30M | 0.58% | +$277.3K |
| Alphabet Inc.CL A(GOOG) | 9,997 | 16,068 | +6,071 | $1.76M | $3.91M | 0.52% | +$2.14M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 19,888 | 24,925 | +5,037 | $2.76M | $3.77M | 0.50% | +$1.00M |
| iShares Silver TrustISHARES(SLV) | 10,721 | 88,818 | +78,097 | $351.8K | $3.76M | 0.50% | +$3.41M |
| Salesforce, Inc.(CRM) | 9,760 | 15,328 | +5,568 | $2.66M | $3.63M | 0.49% | +$971.3K |
| iShares Gold TrustISHARES NEW(IAU) | 53,112 | 49,868 | -3,244 | $3.31M | $3.63M | 0.49% | +$316.8K |
| Ishares TrRUS MD CP GR ETF | 25,440 | 25,043 | -397 | $3.53M | $3.57M | 0.48% | +$38.3K |
| Vanguard Index FdsMID CAP ETF | 2,613 | 12,067 | +9,454 | $731.2K | $3.54M | 0.47% | +$2.81M |
| Ishares TrCORE S P US GWT | 21,069 | 20,230 | -839 | $3.17M | $3.33M | 0.45% | +$159.8K |
| Tesla, Inc.(TSLA) | 6,847 | 7,195 | +348 | $2.18M | $3.20M | 0.43% | +$1.02M |
| Constellation Energy Corporation(CEG) | 14,160 | 9,598 | -4,562 | $4.57M | $3.16M | 0.42% | -$1.41M |
| GE Vernova Inc.(GEV) | 6,105 | 5,013 | -1,092 | $3.23M | $3.08M | 0.41% | -$148.2K |
| Eli Lilly and Company(LLY) | 1,082 | 3,942 | +2,860 | $843.6K | $3.01M | 0.40% | +$2.16M |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 52,352 | 50,743 | -1,609 | $2.90M | $3.00M | 0.40% | +$100.7K |
| RTX Corporation(RTX) | 17,838 | 17,836 | -2 | $2.60M | $2.98M | 0.40% | +$379.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 29,719 | 30,198 | +479 | $2.68M | $2.98M | 0.40% | +$297.5K |
| Ishares TrEAFE SML CP ETF | 36,300 | 36,197 | -103 | $2.64M | $2.78M | 0.37% | +$138.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,689 | 11,121 | +1,432 | $2.20M | $2.75M | 0.37% | +$547.8K |
| Ishares TrCORE S P US VLU | 26,924 | 27,147 | +223 | $2.55M | $2.71M | 0.36% | +$165.5K |
| Ishares TrU S TECH ETF | 14,938 | 13,467 | -1,471 | $2.59M | $2.64M | 0.35% | +$49.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,145 | 12,187 | +7,042 | $1.05M | $2.63M | 0.35% | +$1.58M |
| Freeport-McMoRan Inc.CL B(FCX) | 91,018 | 66,830 | -24,188 | $3.95M | $2.62M | 0.35% | -$1.32M |
| Rigetti Computing, Inc.(RGTI) | 85,467 | 86,426 | +959 | $1.01M | $2.57M | 0.34% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 4,394 | 4,263 | -131 | $2.42M | $2.56M | 0.34% | +$135.7K |
| Vanguard World FdMEGA GRWTH IND | 6,630 | 6,196 | -434 | $2.43M | $2.49M | 0.33% | +$65.7K |
| Eaton Corporation plcSHS(ETN) | 6,581 | 6,650 | +69 | $2.35M | $2.49M | 0.33% | +$139.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 41,407 | 39,680 | -1,727 | $2.47M | $2.46M | 0.33% | -$8.3K |
| Ishares TrCHINA LG CAP ETF | 61,735 | 58,853 | -2,882 | $2.27M | $2.42M | 0.32% | +$151.8K |
| Vanguard World FdMEGA CAP INDEX | 8,590 | 9,902 | +1,312 | $1.93M | $2.42M | 0.32% | +$485.1K |
| Graham Holdings CompanyCL B(GHC) | 1,790 | 2,041 | +251 | $1.69M | $2.40M | 0.32% | +$709.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,489 | 18,576 | +87 | $2.09M | $2.32M | 0.31% | +$229.8K |
| Ishares TrRussell 1000 Value ETF | 7,555 | 11,296 | +3,741 | $1.47M | $2.30M | 0.31% | +$832.2K |
| Meta Platforms, Inc.CL A(META) | 2,715 | 3,108 | +393 | $2.00M | $2.28M | 0.31% | +$278.1K |
| Ishares TrSELECT DIVID ETF | 16,309 | 14,286 | -2,023 | $2.17M | $2.03M | 0.27% | -$135.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 15,287 | 14,288 | -999 | $2.07M | $2.00M | 0.27% | -$73.9K |
| ServiceNow, Inc.(NOW) | 3,015 | 2,171 | -844 | $3.10M | $2.00M | 0.27% | -$1.10M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,483 | 3,925 | -558 | $2.28M | $1.92M | 0.26% | -$358.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,808 | 7,350 | +542 | $1.69M | $1.91M | 0.26% | +$217.4K |
| Ishares TrS P 500 GRWT ETF | 15,547 | 15,548 | +1 | $1.71M | $1.88M | 0.25% | +$165.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,676 | 11,560 | +9,884 | $237.8K | $1.87M | 0.25% | +$1.63M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,752 | 20,883 | +131 | $1.76M | $1.87M | 0.25% | +$105.7K |
| Ishares Tr3 7 YR TREAS BD | 13,378 | 15,487 | +2,109 | $1.59M | $1.85M | 0.25% | +$257.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 65,151 | 39,311 | -25,840 | $2.95M | $1.81M | 0.24% | -$1.14M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 39,299 | 37,361 | -1,938 | $1.88M | $1.80M | 0.24% | -$78.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 46,764 | 26,019 | -20,745 | $2.59M | $1.79M | 0.24% | -$800.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,775 | 15,899 | +124 | $1.70M | $1.79M | 0.24% | +$82.8K |
| Ishares TrISHARES BIOTECH | 12,239 | 12,329 | +90 | $1.55M | $1.78M | 0.24% | +$231.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 267,364 | 35,390 | -231,974 | $13.45M | $1.78M | 0.24% | -$11.67M |
| Ishares TrRussell Midcap Value ETF | 12,926 | 12,630 | -296 | $1.71M | $1.76M | 0.24% | +$56.0K |
| Ishares TrRussell 2000 Growth ETF | 5,389 | 5,394 | +5 | $1.54M | $1.73M | 0.23% | +$185.8K |
| JPMorgan Chase & Co.(JPM) | 5,425 | 5,449 | +24 | $1.57M | $1.72M | 0.23% | +$146.2K |
| Alphabet Inc.CL C(GOOG) | 11,043 | 6,862 | -4,181 | $1.96M | $1.67M | 0.22% | -$287.8K |
| Fiserv, Inc.(FISV) | 0 | 12,624 | +12,624 | $0 | $1.63M | 0.22% | +$1.63M |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 24,616 | +24,616 | $0 | $1.61M | 0.22% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 2,995 | 3,162 | +167 | $1.45M | $1.59M | 0.21% | +$134.8K |
| Ishares TrCore S&P Small Cap ETF | 13,110 | 12,972 | -138 | $1.43M | $1.54M | 0.21% | +$108.7K |
| Vanguard Index FdsLARGE CAP ETF | 5,608 | 4,982 | -626 | $1.60M | $1.53M | 0.21% | -$66.2K |