Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 2,059,938 | 2,072,181 | +12,243 | $49.09M | $53.28M | 4.18% | +$4.19M |
| Vanguard S&P 500 EtfETF | 62,758 | 62,063 | -695 | $35.75M | $38.10M | 2.99% | +$2.36M |
| Relative Sentiment Tactical Allocation EtfETF RELA SEN TAC ETF | 782,987 | 1,030,332 | +247,345 | $25.96M | $37.40M | 2.94% | +$11.44M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 954,086 | 973,420 | +19,334 | $30.09M | $35.83M | 2.81% | +$5.74M |
| Alpha Architect 13 Month Box EtfETF ALPHA ARCH 1-3 | 271,397 | 304,540 | +33,143 | $30.58M | $34.67M | 2.72% | +$4.09M |
| Schwab Us Large Cap EtfETF | 1,201,528 | 1,207,493 | +5,965 | $29.37M | $31.81M | 2.50% | +$2.44M |
| Vanguard Total World Stock EtfETF | 210,387 | 209,163 | -1,224 | $27.04M | $28.82M | 2.26% | +$1.78M |
| Schwab Us Large Cap Growth EtfETF | 867,974 | 902,268 | +34,294 | $25.35M | $28.79M | 2.26% | +$3.44M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 222,102 | 221,250 | -852 | $20.83M | $21.93M | 1.72% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 31,473 | 30,929 | -544 | $19.50M | $20.66M | 1.62% | +$1.16M |
| Invsc S P 500 Momentum EtfETF S&P 500 MOMNTM | 148,375 | 169,005 | +20,630 | $16.69M | $20.46M | 1.61% | +$3.77M |
| Schwab Us Large Cap Value EtfETF | 669,217 | 675,889 | +6,672 | $18.52M | $19.68M | 1.54% | +$1.16M |
| Ishares Tips Bond EtfETF | 176,445 | 176,822 | +377 | $19.42M | $19.67M | 1.54% | +$250.1K |
| Ishares Russell 1000 Growth EtfETF | 23,295 | 38,827 | +15,532 | $9.89M | $18.19M | 1.43% | +$8.30M |
| Select Sector Spdr TrETF ST STR UTIL ETF | 202,537 | 203,984 | +1,447 | $16.54M | $17.79M | 1.40% | +$1.25M |
| Apple Inc.(AAPL) | 69,473 | 68,749 | -724 | $14.25M | $17.51M | 1.37% | +$3.25M |
| SPDR Gold SharesETF(GLD) | 40,648 | 48,213 | +7,565 | $12.39M | $17.14M | 1.35% | +$4.75M |
| Ishares Msci Eafe EtfETF | 245,846 | 175,368 | -70,478 | $21.98M | $16.37M | 1.29% | -$5.60M |
| Invesco S&P 500 Equal Weight EtfETF S&P500 EQL WGT | 78,101 | 77,545 | -556 | $14.19M | $14.71M | 1.15% | +$516.1K |
| Spdr Portfolio S&P 500 EtfETF ST STR P500ETF | 13,194 | 173,725 | +160,531 | $959.0K | $13.61M | 1.07% | +$12.65M |
| Janus Henderson BBbb Clo EtfETF B-BBB CLO ETF | 273,431 | 273,023 | -408 | $13.18M | $13.15M | 1.03% | -$30.6K |
| Strive 500 EtfETF STRIVE 500 ETF | 341,742 | 287,773 | -53,969 | $13.69M | $12.43M | 0.98% | -$1.26M |
| Alpha Architect Us Quant ValueETF US QUAN VALUE | 245,697 | 263,062 | +17,365 | $10.81M | $12.27M | 0.96% | +$1.46M |
| Alphabet Inc.(GOOG) | 43,170 | 50,317 | +7,147 | $7.66M | $12.25M | 0.96% | +$4.60M |
| Ishares 05 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 117,700 | 117,695 | -5 | $12.11M | $12.16M | 0.95% | +$52.4K |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 133,982 | 134,694 | +712 | $11.36M | $12.03M | 0.94% | +$670.5K |
| First Trust LongShort EquityETF LNG/SHT EQUITY | 170,099 | 171,722 | +1,623 | $11.27M | $12.01M | 0.94% | +$737.8K |
| Microsoft Corporation(MSFT) | 22,628 | 22,317 | -311 | $11.26M | $11.56M | 0.91% | +$303.0K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 240,909 | 236,973 | -3,936 | $10.54M | $11.00M | 0.86% | +$460.5K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 103,580 | 103,580 | 0 | $9.51M | $10.87M | 0.85% | +$1.36M |
| Ishares Russell 1000 EtfETF | 29,534 | 29,537 | +3 | $10.03M | $10.80M | 0.85% | +$766.4K |
| NVIDIA Corporation(NVDA) | 53,933 | 56,559 | +2,626 | $8.52M | $10.55M | 0.83% | +$2.03M |
| Vanguard Growth EtfETF | 4,437 | 20,512 | +16,075 | $1.95M | $9.85M | 0.77% | +$7.90M |
| Vanguard MidCap EtfETF | 35,910 | 33,475 | -2,435 | $10.05M | $9.83M | 0.77% | -$215.6K |
| Ishares Core S&P 500 EtfETF | 12,963 | 13,889 | +926 | $8.05M | $9.30M | 0.73% | +$1.25M |
| Spdr Msci Global Stock Market EtfETF ST STR MSCI GLB | 119,298 | 119,580 | +282 | $8.23M | $8.96M | 0.70% | +$725.0K |
| Ishares S&P 500 Growth EtfETF | 13,125 | 71,549 | +58,424 | $1.45M | $8.64M | 0.68% | +$7.19M |
| First Trust Rising Dividend AchieversETF RISNG DIVD ACHIV | 147,989 | 124,965 | -23,024 | $9.28M | $8.41M | 0.66% | -$879.7K |
| Vanguard Short Inflation Prot Etf IvETF | 158,674 | 164,867 | +6,193 | $7.97M | $8.35M | 0.66% | +$373.0K |
| Ishares Russell Top 200 Growth EtfETF | 0 | 30,000 | +30,000 | $0 | $8.21M | 0.64% | +$8.21M |
| Invsc Qqq Trust Srs 1 EtfETF | 0 | 13,143 | +13,143 | $0 | $7.90M | 0.62% | +$7.90M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 125,186 | 116,586 | -8,600 | $7.90M | $7.87M | 0.62% | -$33.5K |
| Vanguard S&P 500 Growth EtfETF | 18,726 | 17,904 | -822 | $7.43M | $7.80M | 0.61% | +$370.9K |
| Ishares Msci Emerging Markets EtfETF | 7,353 | 145,871 | +138,518 | $354.7K | $7.79M | 0.61% | +$7.43M |
| Alpha Architect Us Quant MomentumETF US QUAN MOMENTUM | 121,773 | 118,076 | -3,697 | $7.91M | $7.61M | 0.60% | -$303.9K |
| JPMorgan Chase & Co.(JPM) | 23,875 | 23,699 | -176 | $6.92M | $7.48M | 0.59% | +$553.7K |
| Open Lending Corp | 3,567,723 | 3,465,319 | -102,404 | $6.92M | $7.31M | 0.57% | +$390.4K |
| Amazon.com, Inc.(AMZN) | 34,838 | 33,289 | -1,549 | $7.64M | $7.31M | 0.57% | -$333.8K |
| Simplify Mbs EtfETF MBS ETF | 152,381 | 142,003 | -10,378 | $7.63M | $7.15M | 0.56% | -$482.9K |
| Goldman Sachs Nasdaq 100 Prm EtfETF NASDA 100 ETF | 0 | 133,661 | +133,661 | $0 | $7.01M | 0.55% | +$7.01M |
| Tesla, Inc.(TSLA) | 15,176 | 15,582 | +406 | $4.82M | $6.93M | 0.54% | +$2.11M |
| Vanguard Core Bond EtfETF | 31,938 | 87,758 | +55,820 | $2.48M | $6.88M | 0.54% | +$4.40M |
| AlpsSmith Core Plus Bond EtfETF SMITH CORE PLUS | 231,952 | 261,715 | +29,763 | $6.00M | $6.85M | 0.54% | +$850.5K |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 37,037 | 37,502 | +465 | $6.47M | $6.68M | 0.52% | +$214.3K |
| Vanguard Ftse Emerging Markets EtfETF | 114,102 | 113,440 | -662 | $5.64M | $6.15M | 0.48% | +$502.7K |
| Exxonmobil | 52,783 | 53,867 | +1,084 | $5.69M | $6.07M | 0.48% | +$383.5K |
| Ishares International Dd At EtfETF ISHARES INTL DIV | 45,543 | 213,781 | +168,238 | $1.24M | $5.98M | 0.47% | +$4.74M |
| Alphabet Inc.(GOOG) | 25,410 | 23,718 | -1,692 | $4.48M | $5.77M | 0.45% | +$1.29M |
| Nuveen Floating Rate Income Fund(JFR) | 700,086 | 691,945 | -8,141 | $5.93M | $5.66M | 0.44% | -$269.6K |
| Ishares 0 To 3 Mnth Treasury Bnd EtfETF 0-3 MTH TREASURY | 19,033 | 55,710 | +36,677 | $1.92M | $5.61M | 0.44% | +$3.69M |
| PureCycle Technologies, Inc.(PCT) | 574,008 | 392,588 | -181,420 | $7.86M | $5.16M | 0.41% | -$2.70M |
| Ishares TrETF | 26,156 | 26,106 | -50 | $4.53M | $5.11M | 0.40% | +$581.1K |
| MidCap Financial Investment Corporation(MFIC) | 421,901 | 423,178 | +1,277 | $5.32M | $5.07M | 0.40% | -$250.5K |
| Meta Platforms, Inc.(META) | 7,302 | 6,839 | -463 | $5.39M | $5.02M | 0.39% | -$367.0K |
| Select Stoxx Europe Aspc Dfn EtfETF SELE STO EUR ETF | 105,085 | 106,890 | +1,805 | $4.53M | $5.02M | 0.39% | +$486.2K |
| Berkshire Hathaway Class B | 10,607 | 9,753 | -854 | $5.15M | $4.90M | 0.38% | -$249.3K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 53,212 | 53,212 | 0 | $4.51M | $4.78M | 0.37% | +$262.9K |
| Ishares TrETF | 37,487 | 37,428 | -59 | $4.54M | $4.74M | 0.37% | +$204.3K |
| Cambria Shareholder Yield EtfETF | 71,562 | 68,857 | -2,705 | $4.65M | $4.73M | 0.37% | +$74.1K |
| Franklin Intl Low Vol Hi DivETF FRANKLIN INTL LW | 127,898 | 131,480 | +3,582 | $4.16M | $4.57M | 0.36% | +$405.9K |
| MercadoLibre, Inc.(MELI) | 1,552 | 1,890 | +338 | $4.06M | $4.42M | 0.35% | +$360.5K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 116,051 | 90,211 | -25,840 | $4.50M | $4.30M | 0.34% | -$202.3K |
| Ishares TrETF | 43,363 | 38,685 | -4,678 | $4.31M | $4.28M | 0.34% | -$36.0K |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 29,185 | 21,464 | -7,721 | $5.34M | $4.17M | 0.33% | -$1.16M |
| Schwab Emerging Markets Equity EtfETF | 124,163 | 124,061 | -102 | $3.74M | $4.14M | 0.32% | +$397.6K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 4,522 | 33,358 | +28,836 | $493.8K | $4.02M | 0.32% | +$3.53M |
| Simplify Managed Futures StrategyETF MANAGED FUTURES | 135,791 | 140,197 | +4,406 | $3.63M | $3.92M | 0.31% | +$290.3K |
| Vanguard Mega Cap Growth EtfETF | 13,999 | 9,558 | -4,441 | $5.13M | $3.85M | 0.30% | -$1.28M |
| Blackrock Floating Rate Inc | 312,042 | 316,298 | +4,256 | $3.91M | $3.84M | 0.30% | -$63.7K |
| NextEra Energy, Inc.(NEE) | 49,250 | 50,516 | +1,266 | $3.42M | $3.81M | 0.30% | +$394.5K |
| Alpha Architect Inflation & Deflation EtfETF ALPHA ARCHITECT | 128,692 | 163,528 | +34,836 | $2.93M | $3.79M | 0.30% | +$854.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 57,068 | 58,047 | +979 | $3.49M | $3.77M | 0.30% | +$279.9K |
| WasatchHoisington Us Tr EasuryMF | 355,445 | 357,660 | +2,215 | $3.65M | $3.72M | 0.29% | +$72.8K |
| FS KKR Capital Corp.(FSK) | 236,844 | 248,101 | +11,257 | $4.91M | $3.70M | 0.29% | -$1.21M |
| Ishares Broad Usd Hg Yld Crp Bnd EtfETF BROAD USD HIGH | 98,772 | 97,042 | -1,730 | $3.70M | $3.67M | 0.29% | -$38.7K |
| Blackstone Secured Lending Fund(BXSL) | 132,051 | 136,485 | +4,434 | $4.14M | $3.65M | 0.29% | -$495.0K |
| Invesco S&P 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 50,682 | 45,783 | -4,899 | $3.77M | $3.64M | 0.29% | -$130.0K |
| Global X Mlp EtfETF GLBL X MLP ETF | 72,375 | 73,911 | +1,536 | $3.63M | $3.58M | 0.28% | -$54.5K |
| Graniteshares Etf TrETF HIPS US HIGH INC | 250,676 | 293,068 | +42,392 | $3.03M | $3.46M | 0.27% | +$420.8K |
| Strive Natural Resrc And Scrt EtfETF STRIVE NATURAL | 85,167 | 83,949 | -1,218 | $3.04M | $3.31M | 0.26% | +$263.9K |
| Alphacentric Incm Oppty Fd IMF | 432,310 | 435,956 | +3,646 | $3.21M | $3.23M | 0.25% | +$27.1K |
| WisdomTree, Inc.ETF(WT) | 50,860 | 63,723 | +12,863 | $2.56M | $3.20M | 0.25% | +$644.6K |
| Spdr Bloomberg Barclays 13 Mnth T Bill Etf NewETF ST STR BLO 1 ETF | 26,837 | 32,828 | +5,991 | $2.46M | $3.01M | 0.24% | +$550.2K |
| AT&T Inc.(T) | 103,233 | 103,432 | +199 | $2.99M | $2.92M | 0.23% | -$66.7K |
| Fidus Investment Corporation(FDUS) | 137,365 | 142,864 | +5,499 | $2.77M | $2.89M | 0.23% | +$119.7K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 10,111 | +10,111 | $0 | $2.85M | 0.22% | +$2.85M |
| Ishares TrETF | 48,578 | 48,049 | -529 | $2.74M | $2.82M | 0.22% | +$77.7K |
| Schwab S&P 500 IndexMF | 26,469 | 163,185 | +136,716 | $2.54M | $2.82M | 0.22% | +$280.9K |
| Eaton Vance Sr Fltng Rte Tr COM | 245,137 | 246,196 | +1,059 | $2.97M | $2.82M | 0.22% | -$154.6K |
| Ishares National Muni Bond EtfETF | 20,571 | 25,293 | +4,722 | $2.15M | $2.69M | 0.21% | +$544.2K |