Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,356,613 | 1,381,590 | +24,977 | $81.46M | $86.92M | 17.50% | +$5.45M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,029,239 | 1,043,218 | +13,979 | $37.87M | $42.09M | 8.48% | +$4.23M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 511,481 | 517,456 | +5,975 | $34.28M | $37.48M | 7.55% | +$3.21M |
| American Centy Etf TrINTL EQT ETF | 175,439 | 266,192 | +90,753 | $12.98M | $21.00M | 4.23% | +$8.02M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 439,022 | 650,287 | +211,265 | $12.94M | $20.17M | 4.06% | +$7.23M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 230,535 | 341,813 | +111,278 | $11.70M | $17.36M | 3.50% | +$5.66M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,512 | 51,150 | +638 | $14.09M | $16.69M | 3.36% | +$2.61M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 187,991 | 207,221 | +19,230 | $14.95M | $16.56M | 3.34% | +$1.62M |
| Ishares TrAGENCY BOND ETF | 123,551 | 134,573 | +11,022 | $13.55M | $14.85M | 2.99% | +$1.30M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 207,975 | 226,231 | +18,256 | $10.36M | $11.82M | 2.38% | +$1.45M |
| American Centy Etf TrAVANTIS EMGMKT | 87,194 | 138,376 | +51,182 | $5.98M | $10.39M | 2.09% | +$4.42M |
| NVIDIA Corporation(NVDA) | 55,201 | 54,566 | -635 | $8.72M | $10.18M | 2.05% | +$1.46M |
| Apple Inc.(AAPL) | 37,877 | 37,727 | -150 | $7.77M | $9.61M | 1.93% | +$1.84M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 277,853 | 360,771 | +82,918 | $7.08M | $9.24M | 1.86% | +$2.16M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 45,089 | 48,059 | +2,970 | $7.71M | $9.02M | 1.82% | +$1.31M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 171,499 | 172,231 | +732 | $8.63M | $8.66M | 1.74% | +$30.0K |
| Tesla, Inc.(TSLA) | 17,223 | 17,975 | +752 | $5.47M | $7.99M | 1.61% | +$2.52M |
| Berkshire Hathaway Inc DelCL B | 15,926 | 14,888 | -1,038 | $7.74M | $7.48M | 1.51% | -$251.6K |
| Microsoft Corporation(MSFT) | 14,221 | 14,222 | +1 | $7.07M | $7.37M | 1.48% | +$292.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 58,338 | 61,525 | +3,187 | $5.73M | $6.46M | 1.30% | +$726.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 124,832 | 132,530 | +7,698 | $5.39M | $5.94M | 1.20% | +$543.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 120,517 | 147,000 | +26,483 | $3.93M | $5.59M | 1.13% | +$1.66M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 91,675 | 102,557 | +10,882 | $4.57M | $5.38M | 1.08% | +$813.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 146,063 | +146,063 | $0 | $5.30M | 1.07% | +$5.30M |
| Palantir Technologies Inc.CL A(PLTR) | 26,619 | 29,020 | +2,401 | $3.63M | $5.29M | 1.07% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 16,106 | 18,507 | +2,401 | $2.84M | $4.50M | 0.91% | +$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 22,581 | 26,370 | +3,789 | $3.20M | $4.27M | 0.86% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 18,414 | 18,271 | -143 | $4.04M | $4.01M | 0.81% | -$28.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 90,514 | 93,820 | +3,306 | $3.09M | $3.41M | 0.69% | +$314.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,692 | 47,563 | +1,871 | $2.91M | $3.26M | 0.66% | +$345.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 24,256 | 24,388 | +132 | $2.94M | $3.18M | 0.64% | +$233.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 76,425 | 82,049 | +5,624 | $2.70M | $3.12M | 0.63% | +$423.2K |
| Vanguard Index FdsMID CAP ETF | 10,079 | 10,552 | +473 | $2.82M | $3.10M | 0.62% | +$279.2K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 41,434 | 44,457 | +3,023 | $2.90M | $3.05M | 0.61% | +$150.6K |
| Meta Platforms, Inc.CL A(META) | 3,052 | 3,652 | +600 | $2.25M | $2.68M | 0.54% | +$429.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,099 | 5,024 | -75 | $2.60M | $2.46M | 0.50% | -$133.3K |
| Alphabet Inc.CL C(GOOG) | 9,512 | 10,006 | +494 | $1.69M | $2.44M | 0.49% | +$749.6K |
| JPMorgan Chase & Co.(JPM) | 7,535 | 7,723 | +188 | $2.18M | $2.44M | 0.49% | +$251.9K |
| Broadcom Inc.(AVGO) | 6,054 | 6,705 | +651 | $1.67M | $2.21M | 0.45% | +$543.5K |
| Vanguard Index FdsTotal Stock Market | 4,930 | 6,270 | +1,340 | $1.50M | $2.06M | 0.41% | +$559.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,657 | 5,525 | -132 | $1.72M | $1.96M | 0.40% | +$239.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 12,220 | 30,552 | +18,332 | $715.9K | $1.90M | 0.38% | +$1.18M |
| Exxon Mobil Corp | 12,291 | 13,463 | +1,172 | $1.32M | $1.52M | 0.31% | +$193.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,027 | 1,487 | -540 | $1.62M | $1.44M | 0.29% | -$184.9K |
| Sun Life Financial Inc.(SLF) | 22,000 | 22,000 | 0 | $1.46M | $1.32M | 0.27% | -$141.2K |
| CVB Financial Corp.(CVBF) | 66,040 | 66,040 | 0 | $1.31M | $1.25M | 0.25% | -$58.1K |
| The Allstate Corporation(ALL) | 5,562 | 5,562 | 0 | $1.12M | $1.19M | 0.24% | +$74.2K |
| The Walt Disney Company(DIS) | 10,504 | 10,370 | -134 | $1.30M | $1.19M | 0.24% | -$115.3K |
| The Sherwin-Williams Company(SHW) | 3,173 | 3,173 | 0 | $1.09M | $1.10M | 0.22% | +$9.2K |
| UnitedHealth Group Incorporated(UNH) | 2,784 | 2,869 | +85 | $868.5K | $990.7K | 0.20% | +$122.1K |
| Ishares TrRUSSELL 3000 ETF | 2,548 | 2,545 | -3 | $894.3K | $964.3K | 0.19% | +$70.0K |
| Eli Lilly and Company(LLY) | 883 | 1,182 | +299 | $688.3K | $901.9K | 0.18% | +$213.5K |
| Dbx Etf TrXTRACKRS S P 500 | 14,927 | 14,927 | 0 | $825.5K | $896.1K | 0.18% | +$70.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,164 | 3,166 | +2 | $801.2K | $892.3K | 0.18% | +$91.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 12,117 | +12,117 | $0 | $885.5K | 0.18% | +$885.5K |
| Schwab Strategic TrUS Broad Market ETF | 34,106 | 34,115 | +9 | $812.7K | $877.1K | 0.18% | +$64.3K |
| Bank America Corp | 0 | 16,990 | +16,990 | $0 | $876.5K | 0.18% | +$876.5K |
| Vistra Corp.(VST) | 4,192 | 4,192 | 0 | $812.5K | $821.3K | 0.17% | +$8.8K |
| AbbVie Inc.(ABBV) | 3,414 | 3,415 | +1 | $633.7K | $790.8K | 0.16% | +$157.1K |
| Oracle Corporation(ORCL) | 2,654 | 2,760 | +106 | $580.2K | $776.2K | 0.16% | +$196.0K |
| The Home Depot, Inc.(HD) | 1,896 | 1,896 | 0 | $695.2K | $768.4K | 0.15% | +$73.2K |
| Ishares TrRUS TP200 VL ETF | 8,420 | 8,420 | 0 | $708.9K | $740.0K | 0.15% | +$31.1K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 38,128 | +38,128 | $0 | $721.8K | 0.15% | +$721.8K |
| Costco Wholesale Corporation(COST) | 737 | 750 | +13 | $729.4K | $694.5K | 0.14% | -$35.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 15,877 | 13,718 | -2,159 | $788.1K | $692.3K | 0.14% | -$95.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,562 | 13,464 | -3,098 | $812.0K | $674.1K | 0.14% | -$137.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,192 | 3,120 | -72 | $653.4K | $673.4K | 0.14% | +$20.0K |
| Colgate-Palmolive Company(CL) | 0 | 8,274 | +8,274 | $0 | $661.4K | 0.13% | +$661.4K |
| Northrop Grumman Corporation(NOC) | 1,250 | 1,074 | -176 | $625.0K | $654.4K | 0.13% | +$29.4K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 32,102 | 26,129 | -5,973 | $795.5K | $651.4K | 0.13% | -$144.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,144 | 11,895 | -3,249 | $771.1K | $607.1K | 0.12% | -$164.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 899 | 904 | +5 | $555.5K | $602.4K | 0.12% | +$46.9K |
| Visa Inc.CL A(V) | 1,741 | 1,756 | +15 | $618.2K | $599.5K | 0.12% | -$18.7K |
| Palo Alto Networks, Inc.(PANW) | 2,935 | 2,928 | -7 | $600.6K | $596.2K | 0.12% | -$4.4K |
| Vanguard Index FdsGROWTH ETF | 1,240 | 1,240 | 0 | $543.6K | $594.7K | 0.12% | +$51.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,512 | 6,512 | 0 | $552.3K | $581.8K | 0.12% | +$29.5K |
| The Charles Schwab Corporation(SCHW) | 6,232 | 5,932 | -300 | $568.6K | $566.3K | 0.11% | -$2.3K |
| Amgen Inc.(AMGN) | 2,072 | 1,985 | -87 | $578.7K | $560.3K | 0.11% | -$18.4K |
| Morgan Stanley(MS) | 3,202 | 3,202 | 0 | $451.1K | $509.0K | 0.10% | +$58.0K |
| Vertiv Holdings CoCL A(VRT) | 2,944 | 3,367 | +423 | $378.0K | $507.9K | 0.10% | +$129.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 810 | +810 | $0 | $495.9K | 0.10% | +$495.9K |
| Belpointe Prep LlcUNIT RP LTD LB A | 7,600 | 7,600 | 0 | $486.5K | $486.4K | 0.10% | -$76 |
| Nu Holdings Ltd.CL A(NU) | 0 | 30,268 | +30,268 | $0 | $484.6K | 0.10% | +$484.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,256 | 6,256 | 0 | $472.8K | $475.5K | 0.10% | +$2.7K |
| Ishares TrCORE S P MCP ETF | 6,988 | 6,988 | 0 | $433.4K | $456.0K | 0.09% | +$22.6K |
| Mastercard IncorporatedCL A(MA) | 786 | 786 | 0 | $441.5K | $447.1K | 0.09% | +$5.5K |
| ServiceNow, Inc.(NOW) | 0 | 464 | +464 | $0 | $427.0K | 0.09% | +$427.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,767 | 3,067 | +300 | $336.6K | $412.3K | 0.08% | +$75.7K |
| Bitwise Ethereum EtfSHS | 0 | 13,345 | +13,345 | $0 | $397.9K | 0.08% | +$397.9K |
| Lockheed Martin Corporation(LMT) | 733 | 784 | +51 | $339.3K | $391.4K | 0.08% | +$52.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 4,348 | +4,348 | $0 | $387.6K | 0.08% | +$387.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 5,900 | 5,900 | 0 | $287.0K | $382.4K | 0.08% | +$95.4K |
| Dell Technologies Inc.CL C(DELL) | 2,595 | 2,595 | 0 | $318.1K | $367.9K | 0.07% | +$49.7K |
| Eaton Corporation plcSHS(ETN) | 940 | 965 | +25 | $335.6K | $361.2K | 0.07% | +$25.6K |
| Walmart Inc.(WMT) | 3,498 | 3,499 | +1 | $342.1K | $360.6K | 0.07% | +$18.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,213 | 11,163 | -50 | $327.5K | $356.2K | 0.07% | +$28.7K |
| Chevron Corporation(CVX) | 2,202 | 2,283 | +81 | $315.3K | $354.5K | 0.07% | +$39.2K |
| Netflix, Inc.(NFLX) | 298 | 295 | -3 | $398.4K | $353.1K | 0.07% | -$45.3K |
| Ishares TrUS AER DEF ETF | 1,420 | 1,566 | +146 | $267.9K | $327.7K | 0.07% | +$59.8K |
| Capital One Financial Corporation(COF) | 1,511 | 1,525 | +14 | $321.5K | $324.2K | 0.07% | +$2.7K |