Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 1,359,030 | 676,434 | -682,596 | $137.02M | $73.53M | 4.26% | -$63.49M |
| Vanguard Index FdsS P 500 ETF SHS | 120,921 | 101,842 | -19,079 | $68.69M | $62.37M | 3.61% | -$6.32M |
| Ishares TrCORE S P500 ETF | 103,504 | 90,002 | -13,502 | $64.27M | $60.24M | 3.49% | -$4.03M |
| American Centy Etf TrAVANTIS CORE FI | 2,191,612 | 1,093,877 | -1,097,735 | $91.21M | $46.03M | 2.67% | -$45.18M |
| NVIDIA Corporation(NVDA) | 320,488 | 220,979 | -99,509 | $50.63M | $41.23M | 2.39% | -$9.40M |
| American Centy Etf TrINTL EQT ETF | 821,790 | 484,792 | -336,998 | $60.82M | $38.25M | 2.21% | -$22.57M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,299,366 | 635,150 | -664,216 | $61.11M | $29.99M | 1.74% | -$31.12M |
| Microsoft Corporation(MSFT) | 89,524 | 55,286 | -34,238 | $44.53M | $28.64M | 1.66% | -$15.89M |
| Apple Inc.(AAPL) | 160,567 | 110,919 | -49,648 | $32.94M | $28.24M | 1.64% | -$4.70M |
| American Centy Etf TrAVANTIS US LARG | 717,174 | 356,208 | -360,966 | $50.95M | $27.25M | 1.58% | -$23.69M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 448,526 | 309,223 | -139,303 | $32.60M | $24.22M | 1.40% | -$8.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 399,767 | 324,710 | -75,057 | $24.00M | $21.40M | 1.24% | -$2.59M |
| Ishares Tr20 YR TR BD ETF | 161,760 | 223,164 | +61,404 | $14.28M | $19.94M | 1.15% | +$5.67M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 851,416 | 476,826 | -374,590 | $30.51M | $18.39M | 1.06% | -$12.12M |
| Amazon.com, Inc.(AMZN) | 101,308 | 78,921 | -22,387 | $22.23M | $17.33M | 1.00% | -$4.90M |
| American Centy Etf TrAVANTIS EMGMKT | 411,510 | 220,274 | -191,236 | $28.20M | $16.54M | 0.96% | -$11.66M |
| Meta Platforms, Inc.CL A(META) | 27,738 | 22,335 | -5,403 | $20.47M | $16.40M | 0.95% | -$4.07M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 632,077 | 341,641 | -290,436 | $29.22M | $15.96M | 0.92% | -$13.26M |
| Ishares TrRUS TP200 GR ETF | 113,247 | 54,884 | -58,363 | $27.92M | $15.02M | 0.87% | -$12.90M |
| Tesla, Inc.(TSLA) | 36,675 | 28,892 | -7,783 | $11.65M | $12.85M | 0.74% | +$1.20M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 171,088 | 169,570 | -1,518 | $11.60M | $12.50M | 0.72% | +$906.1K |
| American Centy Etf TrUS SML CP VALU | 250,474 | 125,535 | -124,939 | $22.82M | $12.49M | 0.72% | -$10.32M |
| American Centy Etf TrAVANTIS US SMALL | 421,028 | 208,118 | -212,910 | $21.71M | $11.91M | 0.69% | -$9.80M |
| Inseego Corp.(INSG) | 761,483 | 761,483 | 0 | $6.27M | $11.40M | 0.66% | +$5.12M |
| JPMorgan Chase & Co.(JPM) | 52,585 | 34,698 | -17,887 | $15.25M | $10.94M | 0.63% | -$4.30M |
| Oracle Corporation(ORCL) | 49,358 | 38,249 | -11,109 | $10.79M | $10.76M | 0.62% | -$34.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 355,921 | 247,129 | -108,792 | $14.41M | $10.57M | 0.61% | -$3.84M |
| Alphabet Inc.CL A(GOOG) | 49,889 | 43,322 | -6,567 | $8.79M | $10.53M | 0.61% | +$1.74M |
| Ishares TrRussell 1000 Growth ETF | 29,785 | 21,358 | -8,427 | $12.65M | $10.00M | 0.58% | -$2.64M |
| Ishares TrEAFE VALUE ETF | 316,877 | 146,745 | -170,132 | $20.12M | $9.95M | 0.58% | -$10.16M |
| Broadcom Inc.(AVGO) | 44,250 | 30,056 | -14,194 | $12.20M | $9.92M | 0.57% | -$2.28M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 182,624 | 126,321 | -56,303 | $13.40M | $9.90M | 0.57% | -$3.50M |
| Schwab Strategic TrUS LCAP GR ETF | 465,870 | 301,157 | -164,713 | $13.61M | $9.61M | 0.56% | -$4.00M |
| Ishares TrNATIONAL MUN ETF | 171,330 | 89,752 | -81,578 | $17.90M | $9.56M | 0.55% | -$8.34M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 626,788 | 366,701 | -260,087 | $16.05M | $9.48M | 0.55% | -$6.57M |
| Costco Wholesale Corporation(COST) | 17,485 | 9,382 | -8,103 | $17.31M | $8.68M | 0.50% | -$8.62M |
| Ishares TrCore MSCI International CORE MSCI INTL | 122,195 | 108,245 | -13,950 | $9.29M | $8.68M | 0.50% | -$613.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 287,994 | 144,073 | -143,921 | $17.24M | $8.63M | 0.50% | -$8.61M |
| Ishares TrRUS TP200 VL ETF | 183,593 | 93,990 | -89,603 | $15.46M | $8.26M | 0.48% | -$7.20M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 431,012 | 244,361 | -186,651 | $12.86M | $8.10M | 0.47% | -$4.76M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,693 | 87,197 | +65,504 | $1.99M | $8.00M | 0.46% | +$6.01M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 202,770 | 286,982 | +84,212 | $5.39M | $7.93M | 0.46% | +$2.55M |
| The Procter & Gamble Company(PG) | 103,844 | 50,640 | -53,204 | $16.54M | $7.78M | 0.45% | -$8.76M |
| Alphabet Inc.CL C(GOOG) | 48,118 | 31,809 | -16,309 | $8.54M | $7.75M | 0.45% | -$788.4K |
| Visa Inc.CL A(V) | 36,728 | 22,009 | -14,719 | $13.04M | $7.51M | 0.44% | -$5.53M |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,990 | 52,309 | -21,681 | $9.86M | $7.37M | 0.43% | -$2.49M |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 222,447 | 204,927 | -17,520 | $7.12M | $7.15M | 0.41% | +$32.0K |
| Ishares TrS P 500 GRWT ETF | 113,773 | 59,117 | -54,656 | $12.53M | $7.14M | 0.41% | -$5.39M |
| First Horizon Corporation(FHN) | 312,005 | 312,005 | 0 | $6.61M | $7.05M | 0.41% | +$439.9K |
| AbbVie Inc.(ABBV) | 55,251 | 30,212 | -25,039 | $10.26M | $7.00M | 0.41% | -$3.26M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 210,234 | 115,063 | -95,171 | $11.45M | $6.81M | 0.39% | -$4.64M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 213,746 | 166,192 | -47,554 | $8.18M | $6.64M | 0.38% | -$1.54M |
| Ishares TrUSD INV GRDE ETF | 179,816 | 125,968 | -53,848 | $9.25M | $6.58M | 0.38% | -$2.67M |
| Berkshire Hathaway Inc DelCL B | 18,591 | 12,932 | -5,659 | $9.03M | $6.50M | 0.38% | -$2.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,458 | 33,383 | -44,075 | $14.16M | $6.49M | 0.38% | -$7.67M |
| Netflix, Inc.(NFLX) | 7,307 | 5,412 | -1,895 | $9.78M | $6.49M | 0.38% | -$3.30M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 64,636 | 297,723 | +233,087 | $1.35M | $6.23M | 0.36% | +$4.88M |
| American Centy Etf TrINTL SMCP VLU | 138,948 | 68,948 | -70,000 | $11.02M | $6.14M | 0.36% | -$4.88M |
| Invesco Qqq TrUNIT SER 1 | 17,500 | 10,136 | -7,364 | $9.65M | $6.09M | 0.35% | -$3.57M |
| Walmart Inc.(WMT) | 103,810 | 58,243 | -45,567 | $10.15M | $6.00M | 0.35% | -$4.15M |
| Eli Lilly and Company(LLY) | 12,288 | 7,822 | -4,466 | $9.58M | $5.97M | 0.35% | -$3.61M |
| Wells Fargo & Company(WFC) | 102,196 | 69,383 | -32,813 | $8.19M | $5.82M | 0.34% | -$2.37M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 125,255 | 139,457 | +14,202 | $5.21M | $5.80M | 0.34% | +$589.3K |
| Exxon Mobil Corp | 70,676 | 51,391 | -19,285 | $7.62M | $5.79M | 0.34% | -$1.82M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 11,549 | 119,730 | +108,181 | $554.5K | $5.77M | 0.33% | +$5.22M |
| The Home Depot, Inc.(HD) | 23,099 | 14,106 | -8,993 | $8.47M | $5.72M | 0.33% | -$2.75M |
| Johnson & Johnson(JNJ) | 55,845 | 30,689 | -25,156 | $8.53M | $5.69M | 0.33% | -$2.84M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,080 | 87,365 | +35,285 | $3.19M | $5.68M | 0.33% | +$2.49M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 215,223 | +215,223 | $0 | $5.67M | 0.33% | +$5.67M |
| American Centy Etf TrAVANTIS INTL SML | 165,040 | 82,149 | -82,891 | $10.27M | $5.55M | 0.32% | -$4.72M |
| Ishares TrEAFE GRWTH ETF | 125,864 | 48,548 | -77,316 | $14.10M | $5.53M | 0.32% | -$8.57M |
| Ishares TrRussell Midcap Value ETF | 73,514 | 39,157 | -34,357 | $9.71M | $5.47M | 0.32% | -$4.25M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 14,079 | 126,846 | +112,767 | $595.0K | $5.42M | 0.31% | +$4.83M |
| Advanced Micro Devices, Inc.(AMD) | 35,181 | 33,018 | -2,163 | $4.99M | $5.34M | 0.31% | +$349.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 234,898 | 116,756 | -118,142 | $9.93M | $5.22M | 0.30% | -$4.71M |
| Ishares TrS&P 500 Value ETF | 47,842 | 25,118 | -22,724 | $9.35M | $5.19M | 0.30% | -$4.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,091 | 7,733 | -3,358 | $6.85M | $5.15M | 0.30% | -$1.70M |
| iShares Gold TrustISHARES NEW(IAU) | 76,868 | 68,933 | -7,935 | $4.79M | $5.02M | 0.29% | +$222.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 139,514 | 84,085 | -55,429 | $8.20M | $4.95M | 0.29% | -$3.25M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 189,343 | 103,094 | -86,249 | $8.77M | $4.84M | 0.28% | -$3.93M |
| Ishares TrCore S&P Small Cap ETF | 48,987 | 40,273 | -8,714 | $5.35M | $4.79M | 0.28% | -$568.1K |
| American Centy Etf TrREAL ESTATE ETF | 207,576 | 105,484 | -102,092 | $9.17M | $4.69M | 0.27% | -$4.47M |
| Ishares Tr10 20 YR TRS ETF | 88,014 | 44,964 | -43,050 | $8.94M | $4.63M | 0.27% | -$4.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,197 | 16,205 | -7,992 | $6.13M | $4.57M | 0.26% | -$1.56M |
| Schwab Strategic TrFUNDAMENTAL EMER | 133,206 | 124,772 | -8,434 | $4.40M | $4.51M | 0.26% | +$114.6K |
| Mastercard IncorporatedCL A(MA) | 12,645 | 7,870 | -4,775 | $7.11M | $4.48M | 0.26% | -$2.63M |
| Ishares TrS P 100 ETF | 14,178 | 13,448 | -730 | $4.32M | $4.48M | 0.26% | +$160.8K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 79,116 | +79,116 | $0 | $4.27M | 0.25% | +$4.27M |
| Bank America Corp | 93,568 | 82,100 | -11,468 | $4.43M | $4.24M | 0.25% | -$192.1K |
| Cisco Systems, Inc.(CSCO) | 74,699 | 60,539 | -14,160 | $5.18M | $4.14M | 0.24% | -$1.04M |
| Ishares TrMBS ETF | 82,498 | 43,477 | -39,021 | $7.75M | $4.14M | 0.24% | -$3.61M |
| Vanguard Intl Equity Index FALLWRLD EX US | 143,996 | 57,786 | -86,210 | $9.68M | $4.12M | 0.24% | -$5.56M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,067 | 15,974 | -8,093 | $5.78M | $4.10M | 0.24% | -$1.69M |
| Ishares TrRUSSELL 2000 ETF | 11,211 | 16,822 | +5,611 | $2.42M | $4.07M | 0.24% | +$1.65M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 95,414 | +95,414 | $0 | $4.05M | 0.23% | +$4.05M |
| Lam Research Corporation(LRCX) | 62,314 | 30,163 | -32,151 | $6.07M | $4.04M | 0.23% | -$2.03M |
| RTX Corporation(RTX) | 32,667 | 24,099 | -8,568 | $4.77M | $4.03M | 0.23% | -$737.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 142,898 | 66,782 | -76,116 | $8.55M | $4.01M | 0.23% | -$4.54M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 127,516 | 85,189 | -42,327 | $5.45M | $3.99M | 0.23% | -$1.46M |
| American Centy Etf TrEMERGING MKT VAL | 137,640 | 68,468 | -69,172 | $7.37M | $3.93M | 0.23% | -$3.44M |