Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 98,554 | 89,252 | -9,302 | $61.19M | $59.74M | 8.76% | -$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,846 | 74,734 | +1,888 | $45.01M | $49.79M | 7.30% | +$4.78M |
| Ishares TrMSCI EAFE ETF | 357,930 | 355,603 | -2,327 | $32.00M | $33.20M | 4.87% | +$1.21M |
| Ishares TrCORE US AGGBD ET | 298,023 | 303,197 | +5,174 | $29.56M | $30.40M | 4.46% | +$831.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 360,540 | 407,110 | +46,570 | $19.63M | $24.10M | 3.53% | +$4.47M |
| Schwab Strategic TrUS LCAP GR ETF | 721,720 | 752,622 | +30,902 | $21.08M | $24.02M | 3.52% | +$2.93M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 271,456 | 317,760 | +46,304 | $19.21M | $22.87M | 3.35% | +$3.66M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 369,737 | 424,075 | +54,338 | $17.84M | $22.76M | 3.34% | +$4.92M |
| Ishares TrNATIONAL MUN ETF | 194,552 | 183,588 | -10,964 | $20.33M | $19.55M | 2.87% | -$776.5K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 155,755 | 182,984 | +27,229 | $14.04M | $17.88M | 2.62% | +$3.83M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 200,067 | 239,998 | +39,931 | $13.10M | $16.55M | 2.43% | +$3.45M |
| Ishares TrRUS MID CAP ETF | 165,799 | 165,323 | -476 | $15.25M | $15.96M | 2.34% | +$713.4K |
| Ishares TrMSCI All Country World Index ETF | 93,044 | 99,207 | +6,163 | $11.97M | $13.71M | 2.01% | +$1.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 146,245 | 181,804 | +35,559 | $8.78M | $11.98M | 1.76% | +$3.21M |
| Ishares TrEAFE VALUE ETF | 139,829 | 167,919 | +28,090 | $8.88M | $11.39M | 1.67% | +$2.51M |
| Invesco Qqq TrUNIT SER 1 | 16,852 | 17,701 | +849 | $9.30M | $10.63M | 1.56% | +$1.33M |
| Microsoft Corporation(MSFT) | 16,187 | 16,096 | -91 | $8.05M | $8.34M | 1.22% | +$285.4K |
| NVIDIA Corporation(NVDA) | 49,569 | 42,648 | -6,921 | $7.83M | $7.96M | 1.17% | +$125.9K |
| Ishares TrU S REAL ES ETF | 76,108 | 78,443 | +2,335 | $7.21M | $7.62M | 1.12% | +$402.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 120,010 | 141,877 | +21,867 | $6.34M | $7.55M | 1.11% | +$1.21M |
| Ishares TrRUSSELL 2000 ETF | 29,731 | 30,841 | +1,110 | $6.42M | $7.46M | 1.09% | +$1.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,791 | 37,573 | +4,782 | $5.99M | $7.31M | 1.07% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 29,879 | 29,586 | -293 | $5.27M | $7.19M | 1.05% | +$1.93M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 196,598 | 197,492 | +894 | $6.68M | $7.00M | 1.03% | +$318.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 32,304 | 110,917 | +78,613 | $1.89M | $6.90M | 1.01% | +$5.01M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 71,556 | 86,324 | +14,768 | $5.06M | $6.35M | 0.93% | +$1.28M |
| Ishares TrAGGRES ALLOC ETF | 76,677 | 70,948 | -5,729 | $6.39M | $6.25M | 0.92% | -$141.6K |
| Ishares TrEAFE GRWTH ETF | 46,757 | 54,215 | +7,458 | $5.24M | $6.17M | 0.91% | +$937.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 86,171 | 81,398 | -4,773 | $5.95M | $6.10M | 0.89% | +$150.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 59,691 | 54,225 | -5,466 | $5.83M | $6.08M | 0.89% | +$247.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 157,448 | 104,531 | -52,917 | $8.68M | $6.01M | 0.88% | -$2.67M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 110,725 | 129,902 | +19,177 | $5.07M | $6.01M | 0.88% | +$941.0K |
| Ishares TrGRWT ALLOCAT ETF | 93,240 | 92,034 | -1,206 | $5.74M | $5.93M | 0.87% | +$184.4K |
| Ishares TrU S TECH ETF | 26,326 | 29,266 | +2,940 | $4.56M | $5.73M | 0.84% | +$1.17M |
| Apple Inc.(AAPL) | 22,017 | 21,693 | -324 | $4.52M | $5.52M | 0.81% | +$1.01M |
| Ishares Tr3 7 YR TREAS BD | 38,680 | 45,820 | +7,140 | $4.61M | $5.48M | 0.80% | +$869.5K |
| Ishares IncMSCI Equal Weight | 45,269 | 53,067 | +7,798 | $4.49M | $5.46M | 0.80% | +$977.2K |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 128,457 | 155,838 | +27,381 | $3.66M | $4.48M | 0.66% | +$820.8K |
| Booking Holdings Inc.(BKNG) | 834 | 825 | -9 | $4.83M | $4.45M | 0.65% | -$373.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 75,283 | 74,957 | -326 | $3.92M | $4.24M | 0.62% | +$321.1K |
| iShares Gold TrustISHARES NEW(IAU) | 51,579 | 58,178 | +6,599 | $3.22M | $4.23M | 0.62% | +$1.02M |
| Visa Inc.CL A(V) | 11,861 | 11,725 | -136 | $4.21M | $4.00M | 0.59% | -$208.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,157 | 77,136 | -3,021 | $3.93M | $3.86M | 0.57% | -$67.9K |
| Intuit Inc.(INTU) | 5,429 | 5,413 | -16 | $4.28M | $3.70M | 0.54% | -$579.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 69,866 | 68,016 | -1,850 | $3.51M | $3.44M | 0.50% | -$65.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 53,344 | 59,837 | +6,493 | $2.77M | $3.33M | 0.49% | +$558.6K |
| Ishares TrU S FINLS ETF | 23,099 | 26,039 | +2,940 | $2.79M | $3.30M | 0.48% | +$502.8K |
| Meta Platforms, Inc.CL A(META) | 4,424 | 4,384 | -40 | $3.27M | $3.22M | 0.47% | -$45.8K |
| Stryker Corporation(SYK) | 9,017 | 8,692 | -325 | $3.57M | $3.21M | 0.47% | -$354.2K |
| Fidelity Covington TrustQLTY FCTOR ETF | 40,950 | 42,739 | +1,789 | $2.85M | $3.19M | 0.47% | +$342.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,636 | 51,406 | -230 | $2.94M | $3.08M | 0.45% | +$136.5K |
| McKesson Corporation(MCK) | 2,143 | 3,953 | +1,810 | $1.57M | $3.05M | 0.45% | +$1.48M |
| Ishares TrCORE S P TTL STK | 19,917 | 19,918 | +1 | $2.69M | $2.90M | 0.43% | +$211.5K |
| Schwab Strategic TrUS LCAP VA ETF | 91,317 | 97,770 | +6,453 | $2.53M | $2.85M | 0.42% | +$319.3K |
| Mastercard IncorporatedCL A(MA) | 4,909 | 4,892 | -17 | $2.76M | $2.78M | 0.41% | +$24.1K |
| Ishares Tr10 20 YR TRS ETF | 22,928 | 26,930 | +4,002 | $2.33M | $2.77M | 0.41% | +$444.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 34,314 | 48,947 | +14,633 | $1.76M | $2.56M | 0.38% | +$796.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 37,898 | 48,295 | +10,397 | $1.91M | $2.53M | 0.37% | +$618.8K |
| Salesforce, Inc.(CRM) | 10,297 | 10,149 | -148 | $2.81M | $2.41M | 0.35% | -$402.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,494 | 3,893 | -601 | $2.55M | $2.38M | 0.35% | -$169.1K |
| Eli Lilly and Company(LLY) | 3,282 | 3,091 | -191 | $2.56M | $2.36M | 0.35% | -$200.0K |
| Ishares TrGL CLEAN ENE ETF | 144,172 | 144,278 | +106 | $1.89M | $2.23M | 0.33% | +$343.3K |
| Fiserv, Inc.(FISV) | 16,949 | 16,764 | -185 | $2.92M | $2.16M | 0.32% | -$760.8K |
| W.W. Grainger, Inc.(GWW) | 2,235 | 2,204 | -31 | $2.32M | $2.10M | 0.31% | -$224.6K |
| Eaton Corporation plcSHS(ETN) | 5,916 | 5,606 | -310 | $2.11M | $2.10M | 0.31% | -$13.9K |
| Berkshire Hathaway Inc DelCL B | 4,374 | 4,147 | -227 | $2.12M | $2.08M | 0.31% | -$39.9K |
| Automatic Data Processing In | 7,386 | 6,986 | -400 | $2.28M | $2.05M | 0.30% | -$227.5K |
| Amazon.com, Inc.(AMZN) | 8,102 | 8,297 | +195 | $1.78M | $1.82M | 0.27% | +$44.3K |
| Adobe Inc.(ADBE) | 5,190 | 5,122 | -68 | $2.01M | $1.81M | 0.27% | -$201.1K |
| Vanguard Index FdsTotal Stock Market | 5,355 | 5,349 | -6 | $1.63M | $1.76M | 0.26% | +$127.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,211 | 19,055 | +3,844 | $1.40M | $1.75M | 0.26% | +$353.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,118 | 2,115 | -3 | $1.40M | $1.58M | 0.23% | +$174.3K |
| Ishares TrEXPND TEC SC ETF | 12,488 | 12,488 | 0 | $1.40M | $1.57M | 0.23% | +$170.0K |
| Broadcom Inc.(AVGO) | 1,165 | 4,691 | +3,526 | $321.1K | $1.55M | 0.23% | +$1.23M |
| Waste Management, Inc.(WM) | 6,862 | 6,874 | +12 | $1.57M | $1.52M | 0.22% | -$52.2K |
| Uber Technologies, Inc.(UBER) | 0 | 13,231 | +13,231 | $0 | $1.30M | 0.19% | +$1.30M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 102,894 | 73,691 | -29,203 | $1.72M | $1.25M | 0.18% | -$466.9K |
| Alphabet Inc.CL C(GOOG) | 4,786 | 5,129 | +343 | $848.9K | $1.25M | 0.18% | +$400.1K |
| Ishares TrS P 100 ETF | 2,751 | 3,709 | +958 | $837.1K | $1.23M | 0.18% | +$397.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 18,428 | 18,608 | +180 | $1.13M | $1.21M | 0.18% | +$81.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,807 | 3,804 | -3 | $1.09M | $1.17M | 0.17% | +$84.8K |
| Tesla, Inc.(TSLA) | 2,569 | 2,630 | +61 | $816.1K | $1.17M | 0.17% | +$353.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,274 | 3,560 | +1,286 | $634.2K | $1.16M | 0.17% | +$527.7K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 33,348 | 33,520 | +172 | $1.06M | $1.13M | 0.17% | +$62.8K |
| Johnson & Johnson(JNJ) | 5,832 | 5,950 | +118 | $890.9K | $1.10M | 0.16% | +$212.4K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 26,788 | 18,955 | -7,833 | $1.52M | $1.08M | 0.16% | -$440.6K |
| McDonald's Corporation(MCD) | 3,485 | 3,487 | +2 | $1.02M | $1.06M | 0.16% | +$41.4K |
| Bitwise Ethereum EtfSHS | 0 | 35,067 | +35,067 | $0 | $1.05M | 0.15% | +$1.05M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 20,298 | 19,490 | -808 | $996.6K | $961.0K | 0.14% | -$35.6K |
| The Home Depot, Inc.(HD) | 2,253 | 2,280 | +27 | $826.1K | $923.9K | 0.14% | +$97.8K |
| Ishares TrEUROPE ETF | 14,137 | 13,892 | -245 | $894.2K | $909.6K | 0.13% | +$15.5K |
| Chevron Corporation(CVX) | 5,031 | 5,806 | +775 | $720.4K | $901.6K | 0.13% | +$181.2K |
| Ishares TrJPMORGAN USD EMG | 8,726 | 9,445 | +719 | $808.2K | $899.1K | 0.13% | +$90.9K |
| Cintas Corporation(CTAS) | 4,226 | 4,306 | +80 | $941.7K | $883.8K | 0.13% | -$58.0K |
| Ishares TrRUS 1000 ETF | 2,334 | 2,335 | +1 | $792.7K | $853.3K | 0.13% | +$60.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 8,265 | 11,312 | +3,047 | $562.2K | $832.2K | 0.12% | +$270.0K |
| Costco Wholesale Corporation(COST) | 922 | 885 | -37 | $913.0K | $819.5K | 0.12% | -$93.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 21,638 | 21,483 | -155 | $711.7K | $762.2K | 0.11% | +$50.5K |
| ITT Inc.(ITT) | 4,032 | 4,107 | +75 | $632.3K | $734.1K | 0.11% | +$101.8K |
| Ishares TrMODERT ALLOC ETF | 14,286 | 14,179 | -107 | $657.7K | $674.6K | 0.10% | +$16.9K |