Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,509 | 22,303 | -206 | 13,976 | 14,927 | 15.83% | +951 |
| GRANITESHARES GOLD TR(BAR) | 119,727 | 122,075 | +2,348 | 3,908 | 4,646 | 4.93% | +738 |
| TIDAL TRUST I | 0 | 24,123 | +24,123 | 0 | 603 | 0.64% | +603 |
| SPDR SERIES TRUST ST STR P500ETF | 25,881 | 31,395 | +5,514 | 1,881 | 2,459 | 2.61% | +578 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 17,022 | +17,022 | 0 | 536 | 0.57% | +536 |
| VANGUARD TAX-MANAGED FDS | 80,624 | 83,578 | +2,954 | 4,596 | 5,008 | 5.31% | +412 |
| ISHARES TR | 24,149 | 26,343 | +2,194 | 2,876 | 3,148 | 3.34% | +272 |
| SCHWAB STRATEGIC TR | 44,612 | 51,479 | +6,867 | 1,234 | 1,499 | 1.59% | +264 |
| PACER FDS TR US SM CAP CA ETF | 42,233 | 44,437 | +2,204 | 1,681 | 1,945 | 2.06% | +264 |
| SCHWAB STRATEGIC TR | 147,564 | 145,850 | -1,714 | 3,606 | 3,842 | 4.07% | +235 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,719 | +3,719 | 0 | 231 | 0.25% | +231 |
| CATERPILLAR INC(CAT) | 0 | 466 | +466 | 0 | 223 | 0.24% | +223 |
| ISHARES TR | 63,203 | 63,303 | +100 | 3,920 | 4,131 | 4.38% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 309 | +309 | 0 | 206 | 0.22% | +206 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,122 | +3,122 | 0 | 206 | 0.22% | +206 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,635 | 10,635 | 0 | 959 | 1,147 | 1.22% | +188 |
| ISHARES TR MSCI USA MIN ETF | 27,644 | 28,911 | +1,267 | 2,595 | 2,751 | 2.92% | +156 |
| SCHWAB STRATEGIC TR | 50,718 | 53,198 | +2,480 | 1,423 | 1,577 | 1.67% | +154 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,762 | 26,475 | +1,713 | 1,969 | 2,116 | 2.24% | +148 |
| VANGUARD INDEX FDS | 5,690 | 5,691 | +1 | 1,729 | 1,868 | 1.98% | +138 |
| ISHARES TR | 21,102 | 22,335 | +1,233 | 2,021 | 2,154 | 2.28% | +134 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,169 | 12,210 | +1,041 | 1,258 | 1,390 | 1.47% | +132 |
| SCHWAB STRATEGIC TR | 101,678 | 105,739 | +4,061 | 2,363 | 2,482 | 2.63% | +119 |
| ISHARES TR | 5,869 | 6,315 | +446 | 641 | 750 | 0.80% | +109 |
| INVESCO QQQ TR | 2,119 | 2,127 | +8 | 1,169 | 1,277 | 1.35% | +108 |
| SCHWAB STRATEGIC TR | 11,038 | 13,490 | +2,452 | 322 | 430 | 0.46% | +108 |
| SCHWAB STRATEGIC TR | 46,434 | 49,022 | +2,588 | 1,231 | 1,338 | 1.42% | +108 |
| SPDR SERIES TRUST ST STR P500GRW | 3,237 | 3,962 | +725 | 309 | 414 | 0.44% | +106 |
| SPDR SERIES TRUST ST STR P500VAL | 5,265 | 6,783 | +1,518 | 276 | 375 | 0.40% | +100 |
| WISDOMTREE TR(WT) | 20,711 | 21,262 | +551 | 714 | 807 | 0.86% | +93 |
| ALPHABET INC(GOOG) | 1,215 | 1,255 | +40 | 215 | 306 | 0.32% | +90 |
| ABBVIE INC(ABBV) | 1,882 | 1,877 | -5 | 349 | 435 | 0.46% | +85 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,109 | 18,829 | +720 | 1,821 | 1,896 | 2.01% | +75 |
| ALTRIA GROUP INC(MO) | 8,077 | 8,216 | +139 | 474 | 543 | 0.58% | +69 |
| REALTY INCOME CORP(O) | 6,868 | 7,574 | +706 | 396 | 460 | 0.49% | +65 |
| SPDR GOLD TR(GLD) | 1,237 | 1,237 | 0 | 377 | 440 | 0.47% | +63 |
| SCHWAB STRATEGIC TR | 11,738 | 12,773 | +1,035 | 297 | 356 | 0.38% | +59 |
| APPLE INC(AAPL) | 1,139 | 1,140 | +1 | 234 | 290 | 0.31% | +57 |
| SCHWAB STRATEGIC TR | 21,562 | 22,815 | +1,253 | 477 | 531 | 0.56% | +55 |
| ETFS GOLD TR(SGOL) | 13,297 | 12,845 | -452 | 419 | 473 | 0.50% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,387 | 1,430 | +43 | 212 | 265 | 0.28% | +53 |
| NVIDIA CORPORATION(NVDA) | 1,297 | 1,383 | +86 | 205 | 258 | 0.27% | +53 |
| PACER FDS TR US CASH COWS 100 | 5,523 | 6,165 | +642 | 304 | 354 | 0.38% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,242 | 3,610 | +368 | 225 | 273 | 0.29% | +47 |
| VANGUARD INTL EQUITY INDEX F | 9,469 | 9,475 | +6 | 468 | 513 | 0.54% | +45 |
| ISHARES TR FLTG RATE NT ETF | 58,902 | 59,697 | +795 | 3,005 | 3,050 | 3.23% | +44 |
| SCHWAB STRATEGIC TR | 8,880 | 9,315 | +435 | 268 | 311 | 0.33% | +43 |
| VANGUARD INDEX FDS | 1,725 | 1,729 | +4 | 492 | 532 | 0.56% | +40 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,560 | 22,316 | +756 | 1,081 | 1,121 | 1.19% | +40 |
| UMB FINL CORP(UMBF) | 2,908 | 2,908 | 0 | 306 | 344 | 0.37% | +38 |
| VANGUARD INDEX FDS | 2,655 | 2,658 | +3 | 743 | 781 | 0.83% | +38 |
| VANGUARD WHITEHALL FDS | 1,661 | 1,818 | +157 | 221 | 256 | 0.27% | +35 |
| EXXON MOBIL CORP | 2,933 | 3,090 | +157 | 316 | 348 | 0.37% | +32 |
| MERCK & CO INC(MRK) | 2,664 | 2,859 | +195 | 211 | 240 | 0.25% | +29 |
| STIFEL FINL CORP(SF) | 2,672 | 2,672 | 0 | 277 | 303 | 0.32% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 867 | 870 | +3 | 251 | 274 | 0.29% | +23 |
| WALMART INC(WMT) | 3,978 | 3,986 | +8 | 389 | 411 | 0.44% | +22 |
| PFIZER INC(PFE) | 10,246 | 10,517 | +271 | 248 | 268 | 0.28% | +20 |
| ISHARES GOLD TR(IAU) | 22,627 | 19,655 | -2,972 | 1,411 | 1,430 | 1.52% | +19 |
| ISHARES TR | 1,659 | 1,664 | +5 | 224 | 242 | 0.26% | +18 |
| AMPLIFY ETF TR | 4,188 | 4,313 | +125 | 362 | 374 | 0.40% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 10,466 | 10,900 | +434 | 216 | 228 | 0.24% | +12 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 10,817 | 11,210 | +393 | 229 | 241 | 0.26% | +11 |
| MICROSOFT CORP(MSFT) | 493 | 494 | +1 | 245 | 256 | 0.27% | +10 |
| VANGUARD INDEX FDS | 2,714 | 2,757 | +43 | 242 | 252 | 0.27% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 9,941 | 10,287 | +346 | 206 | 216 | 0.23% | +10 |
| PEMBINA PIPELINE CORP(PBA) | 6,849 | 6,588 | -261 | 257 | 267 | 0.28% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,783 | 15,055 | +272 | 247 | 256 | 0.27% | +9 |
| STARBUCKS CORP(SBUX) | 2,291 | 2,579 | +288 | 210 | 218 | 0.23% | +8 |
| YUM BRANDS INC(YUM) | 1,686 | 1,692 | +6 | 250 | 257 | 0.27% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 16,800 | 17,082 | +282 | 278 | 285 | 0.30% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,435 | 4,708 | +273 | 205 | 212 | 0.23% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,141 | 1,115 | -26 | 234 | 241 | 0.26% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,040 | 8,050 | +10 | 348 | 354 | 0.38% | +6 |
| ISHARES TR CORE UNIVRSL USD | 6,624 | 6,666 | +42 | 306 | 311 | 0.33% | +5 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,620 | 8,772 | +152 | 220 | 225 | 0.24% | +5 |
| GLOBAL X FDS RUSSELL 2000 | 10,216 | 10,420 | +204 | 152 | 157 | 0.17% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,358 | 7,389 | +31 | 376 | 379 | 0.40% | +3 |
| AMGEN INC(AMGN) | 902 | 902 | 0 | 252 | 255 | 0.27% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,378 | 4,411 | +33 | 222 | 224 | 0.24% | +2 |
| AMAZON COM INC(AMZN) | 2,209 | 2,193 | -16 | 485 | 482 | 0.51% | -3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,263 | 5,162 | -101 | 315 | 310 | 0.33% | -5 |
| ISHARES TR | 3,411 | 3,347 | -64 | 283 | 278 | 0.29% | -5 |
| UBS AG LONDON BRANCH(AMUB) | 8,847 | 8,847 | 0 | 230 | 221 | 0.23% | -9 |
| CISCO SYS INC(CSCO) | 3,212 | 3,083 | -129 | 223 | 211 | 0.22% | -12 |
| REPUBLIC SVCS INC(RSG) | 1,617 | 1,621 | +4 | 399 | 372 | 0.39% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 893 | 763 | -130 | 434 | 384 | 0.41% | -50 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 56,078 | 57,818 | +1,740 | 404 | 353 | 0.37% | -51 |
| VANGUARD INDEX FDS | 1,036 | 871 | -165 | 588 | 533 | 0.57% | -55 |
| COLGATE PALMOLIVE CO(CL) | 9,111 | 9,167 | +56 | 828 | 733 | 0.78% | -95 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,397 | 11,286 | -6,111 | 340 | 221 | 0.23% | -119 |
| SCHWAB STRATEGIC TR | 123,874 | 116,390 | -7,484 | 3,020 | 2,840 | 3.01% | -180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,587 | 1,941 | -2,646 | 625 | 354 | 0.38% | -271 |
| ENTREPRENEURSHARES SERIES TR | 27,171 | 0 | -27,171 | 519 | 0 | — | -519 |