Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 345,971 | 347,107 | +1,136 | $23.60M | $25.08M | 11.16% | +$1.48M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 473,634 | 481,897 | +8,263 | $16.84M | $18.20M | 8.10% | +$1.36M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 341,349 | 361,963 | +20,614 | $14.62M | $16.69M | 7.42% | +$2.07M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 617,511 | 608,994 | -8,517 | $16.39M | $16.35M | 7.27% | -$43.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 341,851 | 337,830 | -4,021 | $15.83M | $15.68M | 6.97% | -$155.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 364,486 | 412,825 | +48,339 | $10.75M | $12.55M | 5.58% | +$1.80M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 351,295 | 352,729 | +1,434 | $7.81M | $8.03M | 3.57% | +$218.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 289,302 | 267,516 | -21,786 | $7.14M | $6.93M | 3.08% | -$208.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 130,313 | 134,069 | +3,756 | $6.56M | $6.74M | 3.00% | +$183.6K |
| American Centy Etf TrINTL SMCP VLU | 64,126 | 65,420 | +1,294 | $5.08M | $5.82M | 2.59% | +$740.3K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 72,277 | 67,053 | -5,224 | $5.95M | $5.82M | 2.59% | -$128.1K |
| American Centy Etf TrEMERGING MKT VAL | 98,624 | 100,210 | +1,586 | $5.28M | $5.75M | 2.56% | +$468.2K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 203,465 | +203,465 | $0 | $5.59M | 2.49% | +$5.59M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 162,462 | 161,663 | -799 | $4.55M | $4.94M | 2.20% | +$388.5K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 240,828 | 230,510 | -10,318 | $4.60M | $4.87M | 2.17% | +$271.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 56,487 | 57,169 | +682 | $2.94M | $4.37M | 1.94% | +$1.43M |
| S&P Global Inc.(SPGI) | 6,937 | 6,939 | +2 | $3.66M | $3.38M | 1.50% | -$280.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 64,237 | 72,833 | +8,596 | $2.67M | $3.03M | 1.35% | +$356.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 1.34% | +$101.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 76,353 | 67,506 | -8,847 | $3.01M | $2.83M | 1.26% | -$184.4K |
| Vanguard Index FdsTotal Stock Market | 8,296 | 8,510 | +214 | $2.52M | $2.79M | 1.24% | +$271.3K |
| Schwab Strategic TrUS LCAP VA ETF | 90,654 | 77,913 | -12,741 | $2.51M | $2.27M | 1.01% | -$240.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 24,118 | 39,630 | +15,512 | $1.20M | $2.07M | 0.92% | +$868.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 265,670 | 157,261 | -108,409 | $3.31M | $1.96M | 0.87% | -$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 3,174 | 3,174 | 0 | $1.80M | $1.94M | 0.86% | +$140.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 33,071 | 32,068 | -1,003 | $1.72M | $1.81M | 0.81% | +$91.1K |
| American Centy Etf TrUS SML CP VALU | 14,258 | 18,041 | +3,783 | $1.30M | $1.80M | 0.80% | +$496.6K |
| Ishares TrEAFE VALUE ETF | 24,714 | 24,842 | +128 | $1.57M | $1.69M | 0.75% | +$116.1K |
| Apple Inc.(AAPL) | 6,263 | 6,340 | +77 | $1.29M | $1.61M | 0.72% | +$329.4K |
| UMB Financial Corporation(UMBF) | 12,780 | 12,780 | 0 | $1.34M | $1.51M | 0.67% | +$168.6K |
| American Centy Etf TrAVANTIS EMGMKT | 22,824 | 19,924 | -2,900 | $1.56M | $1.50M | 0.67% | -$67.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 34,729 | 36,333 | +1,604 | $1.24M | $1.40M | 0.62% | +$156.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,387 | 5,369 | -18 | $1.29M | $1.38M | 0.61% | +$81.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 55,930 | +55,930 | $0 | $1.33M | 0.59% | +$1.33M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,894 | 26,058 | -2,836 | $1.46M | $1.32M | 0.59% | -$142.5K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 19,151 | 26,086 | +6,935 | $964.9K | $1.32M | 0.59% | +$354.3K |
| Schwab Strategic TrINTL EQTY ETF | 55,101 | 55,490 | +389 | $1.22M | $1.29M | 0.57% | +$74.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,614 | 1,904 | +290 | $997.4K | $1.27M | 0.56% | +$270.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,943 | 11,410 | +467 | $1.10M | $1.15M | 0.51% | +$47.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,349 | 12,385 | -1,964 | $1.20M | $1.08M | 0.48% | -$116.6K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 31,457 | 37,456 | +5,999 | $852.5K | $1.07M | 0.48% | +$216.3K |
| Schwab Strategic TrINTL SCEQT ETF | 22,311 | 22,313 | +2 | $950.2K | $1.02M | 0.45% | +$65.2K |
| Ishares TrSELECT US REIT | 15,556 | 14,527 | -1,029 | $951.4K | $895.2K | 0.40% | -$56.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 26,090 | 25,908 | -182 | $809.3K | $852.4K | 0.38% | +$43.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 16,478 | 16,478 | 0 | $834.6K | $833.6K | 0.37% | -$989 |
| Vanguard Star FdsVG TL INTL STK F | 10,484 | 10,484 | 0 | $724.3K | $770.2K | 0.34% | +$45.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,244 | 6,685 | +441 | $703.6K | $761.1K | 0.34% | +$57.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 22,827 | 23,186 | +359 | $660.9K | $731.0K | 0.33% | +$70.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 44,486 | 28,009 | -16,477 | $1.00M | $636.4K | 0.28% | -$364.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,485 | 10,892 | -4,593 | $835.6K | $634.0K | 0.28% | -$201.6K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 33,745 | 29,683 | -4,062 | $668.8K | $595.1K | 0.26% | -$73.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,534 | 10,265 | -269 | $598.9K | $586.1K | 0.26% | -$12.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,692 | 10,710 | +18 | $452.1K | $478.6K | 0.21% | +$26.5K |
| American Centy Etf TrUS EQT ETF | 4,254 | 4,265 | +11 | $428.9K | $463.6K | 0.21% | +$34.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 26,474 | 7,830 | -18,644 | $1.33M | $409.5K | 0.18% | -$922.7K |
| Visa Inc.CL A(V) | 1,120 | 1,121 | +1 | $398.0K | $382.7K | 0.17% | -$15.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,186 | 7,031 | -155 | $355.5K | $380.9K | 0.17% | +$25.5K |
| Amgen Inc.(AMGN) | 1,311 | 1,312 | +1 | $366.2K | $370.2K | 0.16% | +$4.0K |
| Exxon Mobil Corp | 3,255 | 3,271 | +16 | $350.9K | $368.8K | 0.16% | +$17.9K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,437 | 4,655 | -782 | $426.1K | $367.8K | 0.16% | -$58.4K |
| American Centy Etf TrINTERNATIONAL LR | 5,069 | 5,070 | +1 | $315.5K | $341.9K | 0.15% | +$26.4K |
| Vanguard Index FdsExtended Market ETF | 1,558 | 1,558 | 0 | $300.2K | $326.2K | 0.15% | +$25.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,979 | 6,021 | +42 | $300.0K | $304.5K | 0.14% | +$4.5K |
| GE Aerospace(GE) | 1,012 | 1,012 | 0 | $260.5K | $304.4K | 0.14% | +$44.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,490 | 7,000 | -490 | $303.3K | $299.5K | 0.13% | -$3.7K |
| American Centy Etf TrAVANTIS ALL INT | 4,130 | 4,131 | +1 | $269.8K | $291.6K | 0.13% | +$21.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,592 | 3,592 | 0 | $269.0K | $289.7K | 0.13% | +$20.7K |
| Netflix, Inc.(NFLX) | 232 | 232 | 0 | $310.7K | $278.1K | 0.12% | -$32.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,217 | 5,235 | +18 | $266.6K | $268.4K | 0.12% | +$1.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 7,552 | 8,036 | +484 | $234.8K | $263.5K | 0.12% | +$28.7K |
| Sempra(SRE) | 2,779 | 2,788 | +9 | $210.6K | $250.8K | 0.11% | +$40.3K |
| Schwab Strategic TrUS REIT ETF | 11,083 | 11,372 | +289 | $234.5K | $245.3K | 0.11% | +$10.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 8,142 | 5,906 | -2,236 | $278.3K | $214.6K | 0.10% | -$63.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 6,393 | +6,393 | $0 | $203.6K | 0.09% | +$203.6K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 3,247 | 2,117 | -1,130 | $299.2K | $202.1K | 0.09% | -$97.1K |