Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 22,509 | 22,303 | -206 | $13.98M | $14.93M | 15.83% | +$951.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,624 | 83,578 | +2,954 | $4.60M | $5.01M | 5.31% | +$411.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 119,727 | 122,075 | +2,348 | $3.91M | $4.65M | 4.93% | +$738.3K |
| Ishares TrCORE S P MCP ETF | 63,203 | 63,303 | +100 | $3.92M | $4.13M | 4.38% | +$211.3K |
| Schwab Strategic TrUS LRG CAP ETF | 147,564 | 145,850 | -1,714 | $3.61M | $3.84M | 4.07% | +$235.2K |
| Ishares Tr3 7 YR TREAS BD | 24,149 | 26,343 | +2,194 | $2.88M | $3.15M | 3.34% | +$272.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 58,902 | 59,697 | +795 | $3.01M | $3.05M | 3.23% | +$44.5K |
| Schwab Strategic TrSHT TM US TRES | 123,874 | 116,390 | -7,484 | $3.02M | $2.84M | 3.01% | -$180.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,644 | 28,911 | +1,267 | $2.59M | $2.75M | 2.92% | +$155.6K |
| Schwab Strategic TrUS AGGREGATE B | 101,678 | 105,739 | +4,061 | $2.36M | $2.48M | 2.63% | +$118.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,881 | 31,395 | +5,514 | $1.88M | $2.46M | 2.61% | +$578.2K |
| Ishares Tr7 10 YR TRSY BD | 21,102 | 22,335 | +1,233 | $2.02M | $2.15M | 2.28% | +$133.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,762 | 26,475 | +1,713 | $1.97M | $2.12M | 2.24% | +$147.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 42,233 | 44,437 | +2,204 | $1.68M | $1.95M | 2.06% | +$264.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,109 | 18,829 | +720 | $1.82M | $1.90M | 2.01% | +$75.3K |
| Vanguard Index FdsTotal Stock Market | 5,690 | 5,691 | +1 | $1.73M | $1.87M | 1.98% | +$138.4K |
| Schwab Strategic TrUS MID CAP ETF | 50,718 | 53,198 | +2,480 | $1.42M | $1.58M | 1.67% | +$154.1K |
| Schwab Strategic TrUS LCAP VA ETF | 44,612 | 51,479 | +6,867 | $1.23M | $1.50M | 1.59% | +$264.1K |
| iShares Gold TrustISHARES NEW(IAU) | 22,627 | 19,655 | -2,972 | $1.41M | $1.43M | 1.52% | +$19.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,169 | 12,210 | +1,041 | $1.26M | $1.39M | 1.47% | +$131.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,434 | 49,022 | +2,588 | $1.23M | $1.34M | 1.42% | +$107.8K |
| Invesco Qqq TrUNIT SER 1 | 2,119 | 2,127 | +8 | $1.17M | $1.28M | 1.35% | +$108.1K |
| O'Reilly Automotive, Inc.(ORLY) | 10,635 | 10,635 | 0 | $958.5K | $1.15M | 1.22% | +$188.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 21,560 | 22,316 | +756 | $1.08M | $1.12M | 1.19% | +$40.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 20,711 | 21,262 | +551 | $714.1K | $806.7K | 0.86% | +$92.5K |
| Vanguard Index FdsMID CAP ETF | 2,655 | 2,658 | +3 | $743.0K | $780.9K | 0.83% | +$37.8K |
| Ishares TrCore S&P Small Cap ETF | 5,869 | 6,315 | +446 | $641.5K | $750.4K | 0.80% | +$108.9K |
| Colgate-Palmolive Company(CL) | 9,111 | 9,167 | +56 | $828.2K | $732.8K | 0.78% | -$95.4K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 24,123 | +24,123 | $0 | $602.8K | 0.64% | +$602.8K |
| Altria Group, Inc.(MO) | 8,077 | 8,216 | +139 | $473.5K | $542.8K | 0.58% | +$69.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 17,022 | +17,022 | $0 | $536.4K | 0.57% | +$536.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,036 | 871 | -165 | $588.5K | $533.5K | 0.57% | -$55.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,725 | 1,729 | +4 | $492.2K | $532.4K | 0.56% | +$40.2K |
| Schwab Strategic TrINTL EQTY ETF | 21,562 | 22,815 | +1,253 | $476.5K | $531.1K | 0.56% | +$54.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,469 | 9,475 | +6 | $468.4K | $513.4K | 0.54% | +$45.0K |
| Amazon.com, Inc.(AMZN) | 2,209 | 2,193 | -16 | $484.6K | $481.5K | 0.51% | -$3.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,297 | 12,845 | -452 | $419.4K | $472.8K | 0.50% | +$53.4K |
| Realty Income Corporation(O) | 6,868 | 7,574 | +706 | $395.7K | $460.4K | 0.49% | +$64.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,237 | 1,237 | 0 | $377.1K | $439.7K | 0.47% | +$62.6K |
| AbbVie Inc.(ABBV) | 1,882 | 1,877 | -5 | $349.3K | $434.7K | 0.46% | +$85.3K |
| Schwab Strategic TrUS LCAP GR ETF | 11,038 | 13,490 | +2,452 | $322.4K | $430.5K | 0.46% | +$108.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,237 | 3,962 | +725 | $308.6K | $414.1K | 0.44% | +$105.5K |
| Walmart Inc.(WMT) | 3,978 | 3,986 | +8 | $389.0K | $410.8K | 0.44% | +$21.8K |
| Berkshire Hathaway Inc DelCL B | 893 | 763 | -130 | $433.8K | $383.6K | 0.41% | -$50.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,358 | 7,389 | +31 | $376.0K | $378.9K | 0.40% | +$2.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,265 | 6,783 | +1,518 | $275.6K | $375.3K | 0.40% | +$99.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,188 | 4,313 | +125 | $361.7K | $374.3K | 0.40% | +$12.7K |
| Republic Services, Inc.(RSG) | 1,617 | 1,621 | +4 | $398.8K | $371.9K | 0.39% | -$26.8K |
| Schwab Strategic TrUS SML CAP ETF | 11,738 | 12,773 | +1,035 | $297.0K | $356.4K | 0.38% | +$59.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,523 | 6,165 | +642 | $304.3K | $354.3K | 0.38% | +$50.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,587 | 1,941 | -2,646 | $625.3K | $354.1K | 0.38% | -$271.2K |
| Verizon Communications Inc.(VZ) | 8,040 | 8,050 | +10 | $347.9K | $353.8K | 0.38% | +$5.9K |
| Horizon Technology Finance Corporation(HRZN) | 56,078 | 57,818 | +1,740 | $403.8K | $352.7K | 0.37% | -$51.1K |
| Exxon Mobil Corp | 2,933 | 3,090 | +157 | $316.2K | $348.4K | 0.37% | +$32.2K |
| UMB Financial Corporation(UMBF) | 2,908 | 2,908 | 0 | $305.8K | $344.2K | 0.37% | +$38.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,624 | 6,666 | +42 | $306.2K | $311.4K | 0.33% | +$5.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,880 | 9,315 | +435 | $267.6K | $310.8K | 0.33% | +$43.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,263 | 5,162 | -101 | $314.8K | $309.9K | 0.33% | -$4.9K |
| Alphabet Inc.CL C(GOOG) | 1,215 | 1,255 | +40 | $215.5K | $305.8K | 0.32% | +$90.3K |
| Stifel Financial Corp.(SF) | 2,672 | 2,672 | 0 | $277.3K | $303.2K | 0.32% | +$25.9K |
| Apple Inc.(AAPL) | 1,139 | 1,140 | +1 | $233.7K | $290.3K | 0.31% | +$56.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 16,800 | 17,082 | +282 | $277.7K | $284.9K | 0.30% | +$7.2K |
| Ishares Tr1 3 YR TREAS BD | 3,411 | 3,347 | -64 | $282.6K | $277.7K | 0.29% | -$4.9K |
| JPMorgan Chase & Co.(JPM) | 867 | 870 | +3 | $251.4K | $274.5K | 0.29% | +$23.0K |
| NextEra Energy, Inc.(NEE) | 3,242 | 3,610 | +368 | $225.1K | $272.5K | 0.29% | +$47.5K |
| Pfizer Inc.(PFE) | 10,246 | 10,517 | +271 | $248.4K | $268.0K | 0.28% | +$19.6K |
| Pembina Pipeline Corporation(PBA) | 6,849 | 6,588 | -261 | $256.9K | $266.6K | 0.28% | +$9.6K |
| Johnson & Johnson(JNJ) | 1,387 | 1,430 | +43 | $211.9K | $265.1K | 0.28% | +$53.2K |
| NVIDIA Corporation(NVDA) | 1,297 | 1,383 | +86 | $204.9K | $258.0K | 0.27% | +$53.1K |
| Yum! Brands, Inc.(YUM) | 1,686 | 1,692 | +6 | $249.8K | $257.2K | 0.27% | +$7.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,661 | 1,818 | +157 | $221.5K | $256.2K | 0.27% | +$34.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 14,783 | 15,055 | +272 | $247.2K | $256.1K | 0.27% | +$8.9K |
| Microsoft Corporation(MSFT) | 493 | 494 | +1 | $245.4K | $255.9K | 0.27% | +$10.5K |
| Amgen Inc.(AMGN) | 902 | 902 | 0 | $251.8K | $254.5K | 0.27% | +$2.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,714 | 2,757 | +43 | $241.7K | $252.1K | 0.27% | +$10.4K |
| Ishares TrCORE S P TTL STK | 1,659 | 1,664 | +5 | $224.0K | $242.3K | 0.26% | +$18.3K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 10,817 | 11,210 | +393 | $229.3K | $240.7K | 0.26% | +$11.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,141 | 1,115 | -26 | $233.5K | $240.5K | 0.26% | +$7.0K |
| Merck & Co., Inc.(MRK) | 2,664 | 2,859 | +195 | $210.9K | $239.9K | 0.25% | +$29.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 3,719 | +3,719 | $0 | $231.4K | 0.25% | +$231.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 10,466 | 10,900 | +434 | $215.6K | $227.6K | 0.24% | +$12.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 8,620 | 8,772 | +152 | $219.6K | $224.6K | 0.24% | +$4.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,378 | 4,411 | +33 | $221.9K | $223.8K | 0.24% | +$1.9K |
| Caterpillar Inc.(CAT) | 0 | 466 | +466 | $0 | $222.6K | 0.24% | +$222.6K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 8,847 | 8,847 | 0 | $230.1K | $221.1K | 0.23% | -$9.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 17,397 | 11,286 | -6,111 | $339.6K | $220.7K | 0.23% | -$118.8K |
| Starbucks Corporation(SBUX) | 2,291 | 2,579 | +288 | $209.9K | $218.2K | 0.23% | +$8.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 9,941 | 10,287 | +346 | $206.3K | $216.2K | 0.23% | +$9.9K |
| Bristol-Myers Squibb Company(BMY) | 4,435 | 4,708 | +273 | $205.3K | $212.3K | 0.23% | +$7.0K |
| Cisco Systems, Inc.(CSCO) | 3,212 | 3,083 | -129 | $222.9K | $210.9K | 0.22% | -$11.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 309 | +309 | $0 | $206.2K | 0.22% | +$206.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,122 | +3,122 | $0 | $205.8K | 0.22% | +$205.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 10,216 | 10,420 | +204 | $152.3K | $156.8K | 0.17% | +$4.5K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 27,171 | 0 | -27,171 | $518.7K | $0 | — | -$518.7K |