Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 239,365 | 244,257 | +4,892 | $135.97M | $149.58M | 38.46% | +$13.61M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 456,535 | 470,985 | +14,450 | $38.11M | $41.12M | 10.57% | +$3.01M |
| Vanguard Total Bond Market EtfETF | 374,627 | 386,713 | +12,086 | $27.58M | $28.76M | 7.40% | +$1.18M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 117,726 | 110,167 | -7,559 | $26.74M | $27.22M | 7.00% | +$488.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 69,805 | 73,486 | +3,681 | $12.76M | $14.29M | 3.68% | +$1.53M |
| Vanguard Dividend Appreciation EtfETF | 56,302 | 59,287 | +2,985 | $11.52M | $12.79M | 3.29% | +$1.27M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 44,543 | 43,550 | -993 | $10.70M | $11.17M | 2.87% | +$464.0K |
| Ishares National Muni Bond EtfETF | 94,613 | 103,739 | +9,126 | $9.89M | $11.05M | 2.84% | +$1.16M |
| Ishares Flexible Income Active EtfETF | 196,238 | 204,462 | +8,224 | $10.37M | $10.89M | 2.80% | +$516.4K |
| iShares Gold TrustETF(IAU) | 115,834 | 116,013 | +179 | $7.22M | $8.44M | 2.17% | +$1.22M |
| Ishares 20 Year Treasury Bond EtfETF | 67,719 | 70,748 | +3,029 | $5.98M | $6.32M | 1.63% | +$346.6K |
| Barings Corporate InvestorsCEF(MCI) | 226,071 | 230,622 | +4,551 | $4.90M | $4.79M | 1.23% | -$109.0K |
| Schwab Crypto Thematic EtfETF | 59,751 | 57,968 | -1,783 | $2.99M | $4.56M | 1.17% | +$1.57M |
| Invesco Qqq Trust Series IETF | 4,750 | 5,499 | +749 | $2.62M | $3.30M | 0.85% | +$680.9K |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 137,539 | 147,692 | +10,153 | $2.77M | $3.03M | 0.78% | +$264.8K |
| Apple Inc.STOCK(AAPL) | 11,769 | 11,407 | -362 | $2.41M | $2.90M | 0.75% | +$489.8K |
| Ishares S&p 100 EtfETF | 9,027 | 8,269 | -758 | $2.75M | $2.75M | 0.71% | +$5.0K |
| Ishares Semiconductor EtfETF | 6,023 | 10,024 | +4,001 | $1.44M | $2.72M | 0.70% | +$1.28M |
| The Sherwin-Williams CompanySTOCK(SHW) | 7,680 | 7,680 | 0 | $2.64M | $2.66M | 0.68% | +$22.3K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 34,494 | 59,471 | +24,977 | $995.2K | $2.03M | 0.52% | +$1.04M |
| Microsoft CorporationSTOCK(MSFT) | 2,806 | 3,207 | +401 | $1.40M | $1.66M | 0.43% | +$265.5K |
| Amazon.com, Inc.STOCK(AMZN) | 6,454 | 6,184 | -270 | $1.42M | $1.36M | 0.35% | -$58.1K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 16,553 | 16,235 | -318 | $1.10M | $1.14M | 0.29% | +$38.5K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 39,617 | 38,143 | -1,474 | $1.06M | $1.07M | 0.27% | +$7.5K |
| NVIDIA CorporationSTOCK(NVDA) | 5,131 | 5,352 | +221 | $810.7K | $998.6K | 0.26% | +$187.9K |
| Tesla, Inc.STOCK(TSLA) | 1,369 | 2,137 | +768 | $434.9K | $950.4K | 0.24% | +$515.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 5,820 | 29,358 | +23,538 | $170.0K | $936.8K | 0.24% | +$766.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,952 | 5,688 | -264 | $825.4K | $810.0K | 0.21% | -$15.4K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 0 | 41,163 | +41,163 | $0 | $774.3K | 0.20% | +$774.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,850 | 2,691 | +841 | $468.5K | $758.5K | 0.20% | +$290.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 13,447 | 12,671 | -776 | $731.5K | $728.8K | 0.19% | -$2.7K |
| Vanguard Value EtfETF | 1,357 | 3,894 | +2,537 | $239.8K | $726.2K | 0.19% | +$486.3K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 0 | 32,200 | +32,200 | $0 | $672.3K | 0.17% | +$672.3K |
| Vanguard Ftse Developed Markets EtfETF | 3,358 | 10,197 | +6,839 | $191.4K | $611.0K | 0.16% | +$419.6K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 0 | 8,778 | +8,778 | $0 | $605.3K | 0.16% | +$605.3K |
| Vanguard Growth EtfETF | 143 | 1,250 | +1,107 | $62.7K | $599.3K | 0.15% | +$536.6K |
| Alphabet Inc.STOCK(GOOG) | 2,341 | 2,449 | +108 | $412.6K | $595.4K | 0.15% | +$182.9K |
| Ishares Core S&p 500 EtfETF | 882 | 879 | -3 | $547.4K | $588.2K | 0.15% | +$40.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,277 | 1,755 | +478 | $370.2K | $553.5K | 0.14% | +$183.3K |
| Spdr Nyse Technology EtfETF ST STR NYSE TECH | 2,000 | 2,000 | 0 | $474.6K | $544.5K | 0.14% | +$69.9K |
| Ishares Core S&p Mid-Cap EtfETF | 9,346 | 8,121 | -1,225 | $579.6K | $530.0K | 0.14% | -$49.7K |
| Meta Platforms, Inc.STOCK(META) | 665 | 721 | +56 | $490.5K | $529.2K | 0.14% | +$38.7K |
| Schwab U.S. Large-Cap Value EtfETF | 0 | 17,689 | +17,689 | $0 | $514.9K | 0.13% | +$514.9K |
| Ishares Russell 1000 EtfETF | 1,400 | 1,400 | 0 | $475.4K | $511.7K | 0.13% | +$36.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,245 | 1,687 | +442 | $367.0K | $476.0K | 0.12% | +$109.0K |
| Schwab U.S. Small-Cap EtfETF | 2,480 | 15,407 | +12,927 | $62.7K | $429.9K | 0.11% | +$367.1K |
| Vanguard Total Stock Market EtfETF | 1,241 | 1,298 | +57 | $377.2K | $426.0K | 0.11% | +$48.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 826 | 832 | +6 | $401.2K | $418.3K | 0.11% | +$17.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 691 | 618 | -73 | $426.9K | $411.7K | 0.11% | -$15.2K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 0 | 19,557 | +19,557 | $0 | $411.1K | 0.11% | +$411.1K |
| Schwab U.S. Large-Cap EtfETF | 10,449 | 15,419 | +4,970 | $255.4K | $406.1K | 0.10% | +$150.8K |
| Schwab International Equity EtfETF | 2,928 | 16,745 | +13,817 | $64.7K | $389.8K | 0.10% | +$325.1K |
| Ishares 20 Year Treasury Bond Buywrite Strategy EtfETF 20+ YEAR TR BD | 18,241 | 16,326 | -1,915 | $422.8K | $381.7K | 0.10% | -$41.1K |
| Alphabet Inc.STOCK(GOOG) | 1,652 | 1,483 | -169 | $293.0K | $361.3K | 0.09% | +$68.2K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 42,589 | 3,570 | -39,019 | $3.71M | $349.2K | 0.09% | -$3.37M |
| Schwab U.S. Mid-Cap EtfETF | 2,154 | 11,567 | +9,413 | $60.4K | $342.8K | 0.09% | +$282.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,689 | 1,809 | +120 | $258.0K | $335.4K | 0.09% | +$77.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 621 | 613 | -8 | $287.6K | $306.1K | 0.08% | +$18.4K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 6,210 | 6,007 | -203 | $311.8K | $305.8K | 0.08% | -$6.0K |
| Costco Wholesale CorporationSTOCK(COST) | 311 | 312 | +1 | $307.9K | $289.0K | 0.07% | -$19.0K |
| Ishares Msci Eafe Growth EtfETF | 2,599 | 2,422 | -177 | $291.1K | $275.8K | 0.07% | -$15.3K |
| Eli Lilly and CompanySTOCK(LLY) | 372 | 342 | -30 | $290.0K | $261.0K | 0.07% | -$29.0K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 0 | 12,531 | +12,531 | $0 | $257.8K | 0.07% | +$257.8K |
| Ishares Russell 2000 Growth EtfETF | 852 | 799 | -53 | $243.6K | $255.7K | 0.07% | +$12.2K |
| Vanguard Mid-Cap EtfETF | 30 | 855 | +825 | $8.4K | $251.2K | 0.06% | +$242.8K |
| Vanguard Small-Cap EtfETF | 23 | 979 | +956 | $5.5K | $248.9K | 0.06% | +$243.4K |
| AbbVie Inc.STOCK(ABBV) | 252 | 985 | +733 | $46.8K | $228.1K | 0.06% | +$181.4K |
| Ishares Russell 1000 Growth EtfETF | 476 | 476 | 0 | $202.1K | $223.0K | 0.06% | +$20.9K |
| Broadcom Inc.STOCK(AVGO) | 463 | 590 | +127 | $127.7K | $194.7K | 0.05% | +$67.1K |
| Walmart Inc.STOCK(WMT) | 1,339 | 1,748 | +409 | $130.9K | $180.1K | 0.05% | +$49.2K |
| PIMCO Dynamic Income FundCEF(PDI) | 0 | 9,010 | +9,010 | $0 | $178.4K | 0.05% | +$178.4K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 0 | 2,445 | +2,445 | $0 | $177.1K | 0.05% | +$177.1K |
| Fortinet, Inc.STOCK(FTNT) | 1,997 | 1,997 | 0 | $211.1K | $167.9K | 0.04% | -$43.2K |
| Trane Technologies plcSTOCK(TT) | 395 | 395 | 0 | $172.8K | $166.7K | 0.04% | -$6.1K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 0 | 3,555 | +3,555 | $0 | $162.8K | 0.04% | +$162.8K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 0 | 2,090 | +2,090 | $0 | $160.1K | 0.04% | +$160.1K |
| Caterpillar Inc.STOCK(CAT) | 298 | 331 | +33 | $115.7K | $158.0K | 0.04% | +$42.3K |
| Exxon Mobil Corp ComSTOCK | 1,780 | 1,378 | -402 | $191.9K | $155.3K | 0.04% | -$36.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,093 | 2,266 | +173 | $128.1K | $147.3K | 0.04% | +$19.2K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 0 | 7,525 | +7,525 | $0 | $147.2K | 0.04% | +$147.2K |
| 3M CompanySTOCK(MMM) | 629 | 945 | +316 | $95.7K | $146.6K | 0.04% | +$50.9K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 0 | 3,722 | +3,722 | $0 | $142.8K | 0.04% | +$142.8K |
| Netflix, Inc.STOCK(NFLX) | 118 | 118 | 0 | $158.0K | $141.5K | 0.04% | -$16.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 2,847 | 2,576 | -271 | $149.1K | $138.8K | 0.04% | -$10.3K |
| RTX CorporationSTOCK(RTX) | 747 | 747 | 0 | $109.1K | $125.0K | 0.03% | +$15.9K |
| Chevron CorporationSTOCK(CVX) | 200 | 798 | +598 | $28.6K | $123.9K | 0.03% | +$95.3K |
| Alibaba Group Holding LimitedADR(BABA) | 678 | 678 | 0 | $76.9K | $121.2K | 0.03% | +$44.3K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 3,188 | 3,019 | -169 | $114.3K | $116.4K | 0.03% | +$2.2K |
| AT&T Inc.STOCK(T) | 3,635 | 4,025 | +390 | $105.2K | $113.7K | 0.03% | +$8.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 59 | 151 | +92 | $39.2K | $112.8K | 0.03% | +$73.6K |
| The Home Depot, Inc.STOCK(HD) | 264 | 273 | +9 | $96.8K | $110.6K | 0.03% | +$13.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 2,765 | 2,765 | 0 | $119.9K | $108.4K | 0.03% | -$11.4K |
| Avantis U.S. Equity EtfETF | 996 | 996 | 0 | $100.4K | $108.3K | 0.03% | +$7.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 161 | 1,581 | +1,420 | $11.2K | $108.2K | 0.03% | +$97.0K |
| The Procter & Gamble CompanySTOCK(PG) | 637 | 698 | +61 | $101.4K | $107.3K | 0.03% | +$5.9K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 0 | 2,520 | +2,520 | $0 | $107.0K | 0.03% | +$107.0K |
| Linde plcSTOCK(LIN) | 156 | 219 | +63 | $73.2K | $104.1K | 0.03% | +$30.9K |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 0 | 3,365 | +3,365 | $0 | $101.2K | 0.03% | +$101.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 165 | 165 | 0 | $82.5K | $100.5K | 0.03% | +$18.0K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 0 | 2,529 | +2,529 | $0 | $100.4K | 0.03% | +$100.4K |