Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 423,042 | 453,735 | +30,693 | $13.88M | $19.22M | 16.31% | +$5.34M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 166,626 | 287,198 | +120,572 | $7.84M | $13.65M | 11.58% | +$5.80M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 243,755 | 248,091 | +4,336 | $12.39M | $12.65M | 10.73% | +$262.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 217,891 | 218,329 | +438 | $11.04M | $11.08M | 9.40% | +$33.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 180,901 | 104,340 | -76,561 | $9.42M | $7.97M | 6.76% | -$1.45M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 311,252 | 336,840 | +25,588 | $6.53M | $7.15M | 6.07% | +$621.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 73,573 | 69,382 | -4,191 | $3.22M | $3.22M | 2.73% | +$1.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 68,181 | 95,575 | +27,394 | $2.17M | $3.19M | 2.71% | +$1.03M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 65,491 | 88,474 | +22,983 | $2.17M | $3.08M | 2.61% | +$908.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 94,654 | 80,381 | -14,273 | $3.35M | $3.01M | 2.56% | -$331.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 52,797 | 59,306 | +6,509 | $2.60M | $2.95M | 2.50% | +$352.1K |
| Victory Portfolios IiVICTORYSHS EMERG VICTORYSHS EMERG | 45,642 | 49,054 | +3,412 | $2.39M | $2.72M | 2.31% | +$329.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 89,127 | 69,693 | -19,434 | $3.05M | $2.50M | 2.12% | -$544.6K |
| Vanguard Index FdsTotal Stock Market | 7,325 | 7,325 | 0 | $2.23M | $2.40M | 2.04% | +$177.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 59,001 | 60,179 | +1,178 | $2.08M | $2.29M | 1.94% | +$206.4K |
| Ishares TrRUS TP200 GR ETF | 10,304 | 8,135 | -2,169 | $2.54M | $2.23M | 1.89% | -$313.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 37,095 | 28,659 | -8,436 | $2.33M | $1.93M | 1.64% | -$399.7K |
| Ishares TrRUS MD CP GR ETF | 13,930 | 13,327 | -603 | $1.93M | $1.90M | 1.61% | -$33.9K |
| Global X FdsADAPTIVE US ADAPTIVE US | 0 | 38,452 | +38,452 | $0 | $1.79M | 1.52% | +$1.79M |
| Ishares TrRUSSELL 3000 ETF | 2,600 | 2,600 | 0 | $912.6K | $985.2K | 0.84% | +$72.6K |
| Apple Inc.(AAPL) | 2,789 | 2,929 | +140 | $572.2K | $745.8K | 0.63% | +$173.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,529 | 18,529 | 0 | $664.1K | $714.7K | 0.61% | +$50.6K |
| Invesco Qqq TrUNIT SER 1 | 1,153 | 1,153 | 0 | $636.0K | $692.2K | 0.59% | +$56.2K |
| Oracle Corporation(ORCL) | 3,956 | 2,256 | -1,700 | $864.9K | $634.5K | 0.54% | -$230.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 941 | 941 | 0 | $581.4K | $626.9K | 0.53% | +$45.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,637 | 5,587 | -50 | $537.3K | $583.9K | 0.50% | +$46.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 36,452 | 36,452 | 0 | $446.2K | $572.3K | 0.49% | +$126.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 9,945 | 9,737 | -208 | $497.2K | $486.9K | 0.41% | -$10.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,685 | 6,685 | 0 | $449.4K | $477.1K | 0.40% | +$27.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,251 | 6,251 | 0 | $418.9K | $452.8K | 0.38% | +$33.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 17,580 | 17,580 | 0 | $431.4K | $431.2K | 0.37% | -$263 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,551 | 9,551 | 0 | $403.8K | $426.8K | 0.36% | +$23.0K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 5,782 | 5,782 | 0 | $385.0K | $402.4K | 0.34% | +$17.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 570 | 570 | 0 | $322.9K | $339.7K | 0.29% | +$16.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,491 | 4,491 | 0 | $310.3K | $329.9K | 0.28% | +$19.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,625 | 3,575 | -50 | $296.0K | $311.8K | 0.26% | +$15.8K |
| Exxon Mobil Corp | 2,741 | 2,741 | 0 | $295.5K | $309.0K | 0.26% | +$13.6K |
| Vanguard Index FdsMID CAP ETF | 943 | 943 | 0 | $263.9K | $277.0K | 0.23% | +$13.1K |
| Ishares TrRUSSELL 2000 ETF | 1,127 | 1,127 | 0 | $243.2K | $272.7K | 0.23% | +$29.5K |
| Verizon Communications Inc.(VZ) | 0 | 6,116 | +6,116 | $0 | $268.8K | 0.23% | +$268.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 11,077 | 11,077 | 0 | $261.0K | $261.7K | 0.22% | +$721 |
| Arista Networks, Inc.(ANET) | 0 | 1,792 | +1,792 | $0 | $261.1K | 0.22% | +$261.1K |
| NVIDIA Corporation(NVDA) | 1,358 | 1,358 | 0 | $214.6K | $253.4K | 0.21% | +$38.8K |
| Chubb Limited COM | 889 | 889 | 0 | $257.6K | $250.9K | 0.21% | -$6.6K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 0 | 14,950 | +14,950 | $0 | $243.2K | 0.21% | +$243.2K |
| JPMorgan Chase & Co.(JPM) | 764 | 769 | +5 | $221.5K | $242.6K | 0.21% | +$21.1K |
| Microsoft Corporation(MSFT) | 454 | 454 | 0 | $225.8K | $235.1K | 0.20% | +$9.3K |
| Ishares TrCore S&P Small Cap ETF | 1,865 | 1,865 | 0 | $203.8K | $221.6K | 0.19% | +$17.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,681 | 2,681 | 0 | $200.8K | $216.2K | 0.18% | +$15.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 2,275 | +2,275 | $0 | $208.7K | 0.18% | +$208.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 810 | +810 | $0 | $206.0K | 0.17% | +$206.0K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 21,217 | 0 | -21,217 | $1.72M | $0 | — | -$1.72M |
| Ishares Tr20 YR TR BD ETF | 51,941 | 0 | -51,941 | $4.58M | $0 | — | -$4.58M |