Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,574 | 123,864 | +1,290 | $76.11M | $82.90M | 14.79% | +$6.80M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 901,194 | 918,558 | +17,364 | $38.17M | $42.03M | 7.50% | +$3.86M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 72,807 | 75,205 | +2,398 | $32.08M | $34.88M | 6.22% | +$2.79M |
| Invesco Qqq TrUNIT SER 1 | 56,441 | 55,344 | -1,097 | $31.14M | $33.23M | 5.93% | +$2.09M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 447,495 | 456,651 | +9,156 | $29.99M | $33.08M | 5.90% | +$3.09M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 309,969 | 306,344 | -3,625 | $24.83M | $27.30M | 4.87% | +$2.48M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 338,581 | 361,442 | +22,861 | $20.27M | $21.65M | 3.86% | +$1.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 76,226 | 76,780 | +554 | $19.30M | $21.64M | 3.86% | +$2.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 577,384 | 594,744 | +17,360 | $19.96M | $21.62M | 3.86% | +$1.66M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 0 | 907,880 | +907,880 | $0 | $20.62M | 3.68% | +$20.62M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 891,038 | +891,038 | $0 | $18.92M | 3.37% | +$18.92M |
| Ishares TrS P 500 GRWT ETF | 151,595 | 154,292 | +2,697 | $16.69M | $18.63M | 3.32% | +$1.94M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 572,423 | 576,152 | +3,729 | $14.51M | $17.07M | 3.04% | +$2.55M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 354,144 | 370,931 | +16,787 | $15.54M | $16.48M | 2.94% | +$933.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 375,731 | 387,472 | +11,741 | $13.36M | $14.63M | 2.61% | +$1.27M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 408,224 | 417,943 | +9,719 | $11.82M | $13.18M | 2.35% | +$1.36M |
| Ishares TrCORE US AGGBD ET | 107,070 | 112,950 | +5,880 | $10.62M | $11.32M | 2.02% | +$701.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,408 | 33,623 | -1,785 | $9.87M | $10.97M | 1.96% | +$1.10M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 42,865 | 44,176 | +1,311 | $9.32M | $10.59M | 1.89% | +$1.27M |
| First Tr Exchange-Traded Fd COM | 319,983 | 342,523 | +22,540 | $8.66M | $9.63M | 1.72% | +$972.8K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 186,243 | 193,023 | +6,780 | $8.42M | $9.40M | 1.68% | +$980.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 146,582 | 153,377 | +6,795 | $7.22M | $7.64M | 1.36% | +$416.0K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 239,261 | 252,013 | +12,752 | $4.57M | $4.84M | 0.86% | +$266.5K |
| Exxon Mobil Corp | 6,161 | 31,072 | +24,911 | $664.1K | $3.50M | 0.63% | +$2.84M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,811 | 48,654 | +2,843 | $2.92M | $3.33M | 0.59% | +$412.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 66,149 | 70,830 | +4,681 | $2.80M | $3.03M | 0.54% | +$233.2K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 1,034,792 | 145,821 | -888,971 | $21.03M | $2.96M | 0.53% | -$18.07M |
| Apple Inc.(AAPL) | 8,827 | 9,630 | +803 | $1.81M | $2.45M | 0.44% | +$640.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 47,091 | 50,342 | +3,251 | $2.26M | $2.43M | 0.43% | +$165.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,554 | 3,619 | +65 | $2.02M | $2.22M | 0.40% | +$197.2K |
| NVIDIA Corporation(NVDA) | 10,412 | 11,521 | +1,109 | $1.64M | $2.15M | 0.38% | +$504.6K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 39,116 | +39,116 | $0 | $2.05M | 0.37% | +$2.05M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 37,197 | 39,983 | +2,786 | $1.56M | $1.69M | 0.30% | +$133.3K |
| Peakstone Realty Trust COMMON SHARES | 88,497 | 84,788 | -3,709 | $1.17M | $1.11M | 0.20% | -$56.6K |
| Microsoft Corporation(MSFT) | 1,223 | 1,999 | +776 | $608.3K | $1.04M | 0.18% | +$427.1K |
| Broadcom Inc.(AVGO) | 1,224 | 3,124 | +1,900 | $337.4K | $1.03M | 0.18% | +$693.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,198 | 19,634 | -564 | $1.03M | $1.00M | 0.18% | -$27.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,986 | 7,904 | -82 | $898.2K | $956.9K | 0.17% | +$58.7K |
| Ishares Tr7 10 YR TRSY BD | 9,233 | 9,245 | +12 | $884.2K | $891.7K | 0.16% | +$7.5K |
| JPMorgan Chase & Co.(JPM) | 2,233 | 2,487 | +254 | $647.4K | $784.6K | 0.14% | +$137.2K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 12,266 | 12,266 | 0 | $712.3K | $773.0K | 0.14% | +$60.7K |
| Ishares TrSELECT DIVID ETF | 5,239 | 5,246 | +7 | $695.8K | $745.4K | 0.13% | +$49.6K |
| Ishares TrRUS TP200 GR ETF | 2,707 | 2,707 | 0 | $667.3K | $740.8K | 0.13% | +$73.5K |
| Chevron Corporation(CVX) | 3,687 | 4,470 | +783 | $527.9K | $694.1K | 0.12% | +$166.2K |
| Ishares TrNATIONAL MUN ETF | 6,929 | 5,621 | -1,308 | $724.0K | $598.6K | 0.11% | -$125.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 34,666 | 11,171 | -23,495 | $1.84M | $593.2K | 0.11% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 1,120 | 1,131 | +11 | $544.1K | $568.6K | 0.10% | +$24.5K |
| Amazon.com, Inc.(AMZN) | 1,593 | 2,530 | +937 | $349.5K | $555.5K | 0.10% | +$206.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,837 | 5,707 | -130 | $495.1K | $509.8K | 0.09% | +$14.7K |
| OGE Energy Corp.(OGE) | 10,400 | 10,400 | 0 | $461.6K | $481.2K | 0.09% | +$19.7K |
| Ishares TrSHORT TREAS BD | 4,305 | 4,305 | 0 | $475.4K | $475.7K | 0.08% | +$301 |
| First Tr Exchange-Traded FdSHS | 2,051 | 2,047 | -4 | $436.5K | $470.0K | 0.08% | +$33.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,573 | 4,468 | -105 | $435.9K | $467.0K | 0.08% | +$31.1K |
| Lowe's Companies, Inc.(LOW) | 1,849 | 1,849 | 0 | $410.2K | $464.8K | 0.08% | +$54.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,981 | 4,981 | 0 | $456.9K | $457.0K | 0.08% | +$100 |
| iShares Gold TrustISHARES NEW(IAU) | 6,231 | 6,231 | 0 | $388.6K | $453.4K | 0.08% | +$64.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 596 | 633 | +37 | $368.2K | $421.7K | 0.08% | +$53.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,672 | 9,672 | 0 | $387.5K | $417.8K | 0.07% | +$30.4K |
| Ishares TrCore S&P Small Cap ETF | 3,521 | 3,509 | -12 | $384.8K | $417.0K | 0.07% | +$32.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,040 | 1,040 | 0 | $376.8K | $412.0K | 0.07% | +$35.2K |
| Ishares Tr1 3 YR TREAS BD | 4,934 | 4,939 | +5 | $408.9K | $409.7K | 0.07% | +$867 |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 0 | 15,978 | +15,978 | $0 | $398.3K | 0.07% | +$398.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,040 | 5,040 | 0 | $366.4K | $394.8K | 0.07% | +$28.5K |
| Honeywell International Inc.(HON) | 2,024 | 1,859 | -165 | $471.3K | $391.3K | 0.07% | -$80.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 42,970 | 42,970 | 0 | $297.8K | $386.3K | 0.07% | +$88.5K |
| Meta Platforms, Inc.CL A(META) | 457 | 511 | +54 | $337.3K | $375.3K | 0.07% | +$38.0K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 920,289 | 18,431 | -901,858 | $18.56M | $373.8K | 0.07% | -$18.19M |
| Ishares TrS&P 500 Value ETF | 1,796 | 1,796 | 0 | $351.0K | $370.9K | 0.07% | +$19.9K |
| Vanguard Index FdsVALUE ETF | 2,191 | 1,981 | -210 | $387.2K | $369.4K | 0.07% | -$17.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 7,818 | 7,818 | 0 | $361.4K | $365.2K | 0.07% | +$3.8K |
| Galaxy DigitalCL A(GLXY) | 0 | 10,744 | +10,744 | $0 | $363.3K | 0.06% | +$363.3K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 16,526 | 15,826 | -700 | $273.5K | $344.2K | 0.06% | +$70.7K |
| AutoZone, Inc.(AZO) | 80 | 80 | 0 | $297.0K | $343.2K | 0.06% | +$46.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | $320.4K | $336.9K | 0.06% | +$16.4K |
| Ishares TrMSCI EAFE ETF | 3,266 | 3,266 | 0 | $291.9K | $304.9K | 0.05% | +$13.0K |
| Norfolk Southern Corporation(NSC) | 0 | 1,011 | +1,011 | $0 | $303.7K | 0.05% | +$303.7K |
| Vanguard Index FdsLARGE CAP ETF | 984 | 984 | 0 | $280.7K | $302.9K | 0.05% | +$22.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,231 | +1,231 | $0 | $299.8K | 0.05% | +$299.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 839 | 839 | 0 | $255.8K | $298.2K | 0.05% | +$42.5K |
| Oracle Corporation(ORCL) | 0 | 1,059 | +1,059 | $0 | $297.8K | 0.05% | +$297.8K |
| Tesla, Inc.(TSLA) | 0 | 668 | +668 | $0 | $297.1K | 0.05% | +$297.1K |
| Caterpillar Inc.(CAT) | 575 | 620 | +45 | $223.2K | $295.8K | 0.05% | +$72.6K |
| Mastercard IncorporatedCL A(MA) | 397 | 514 | +117 | $223.1K | $292.4K | 0.05% | +$69.3K |
| International Business Machines Corporation(IBM) | 865 | 1,017 | +152 | $255.0K | $287.0K | 0.05% | +$32.0K |
| Medtronic plcSHS(MDT) | 2,955 | 2,981 | +26 | $257.6K | $283.9K | 0.05% | +$26.3K |
| AT&T Inc.(T) | 9,582 | 9,953 | +371 | $277.3K | $281.1K | 0.05% | +$3.8K |
| The Procter & Gamble Company(PG) | 1,791 | 1,802 | +11 | $285.3K | $276.9K | 0.05% | -$8.5K |
| Coinbase Global, Inc.CL A(COIN) | 836 | 795 | -41 | $293.0K | $268.3K | 0.05% | -$24.7K |
| Eli Lilly and Company(LLY) | 341 | 345 | +4 | $265.8K | $263.2K | 0.05% | -$2.6K |
| ONEOK, Inc.(OKE) | 3,602 | 3,602 | 0 | $294.0K | $262.8K | 0.05% | -$31.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,903 | 4,903 | 0 | $240.4K | $254.5K | 0.05% | +$14.1K |
| AbbVie Inc.(ABBV) | 0 | 1,069 | +1,069 | $0 | $247.5K | 0.04% | +$247.5K |
| The Clorox Company(CLX) | 2,005 | 2,000 | -5 | $240.7K | $246.6K | 0.04% | +$5.9K |
| Ishares TrS P 100 ETF | 740 | 740 | 0 | $225.2K | $246.3K | 0.04% | +$21.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,000 | +1,000 | $0 | $243.2K | 0.04% | +$243.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 507 | +507 | $0 | $243.2K | 0.04% | +$243.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,577 | 2,573 | -4 | $229.5K | $235.2K | 0.04% | +$5.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 6,850 | +6,850 | $0 | $234.8K | 0.04% | +$234.8K |
| ConocoPhillips(COP) | 2,428 | 2,441 | +13 | $217.9K | $230.9K | 0.04% | +$12.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,840 | +2,840 | $0 | $226.6K | 0.04% | +$226.6K |