Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 336,092 | 332,108 | -3,984 | $24.43M | $26.02M | 8.85% | +$1.59M |
| Ishares TrS P 100 ETF | 53,043 | 68,059 | +15,016 | $16.14M | $22.65M | 7.71% | +$6.51M |
| Schwab Strategic TrUS AGGREGATE B | 976,395 | 923,494 | -52,901 | $22.69M | $21.67M | 7.37% | -$1.02M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 282,255 | 332,115 | +49,860 | $15.37M | $19.66M | 6.69% | +$4.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 92,271 | 85,449 | -6,822 | $16.87M | $16.62M | 5.66% | -$249.2K |
| Ishares TrCORE S P500 ETF | 22,995 | 22,589 | -406 | $14.28M | $15.12M | 5.14% | +$840.8K |
| Ishares TrEAFE VALUE ETF | 223,620 | 199,814 | -23,806 | $14.20M | $13.55M | 4.61% | -$642.0K |
| Ishares TrS P 500 GRWT ETF | 96,647 | 93,132 | -3,515 | $10.64M | $11.24M | 3.83% | +$602.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 145,726 | 161,005 | +15,279 | $8.75M | $10.61M | 3.61% | +$1.87M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 228,665 | 216,407 | -12,258 | $10.57M | $10.11M | 3.44% | -$462.8K |
| Ishares TrMBS ETF | 93,470 | 96,191 | +2,721 | $8.78M | $9.15M | 3.11% | +$376.7K |
| Ishares TrS&P 500 Value ETF | 42,001 | 42,200 | +199 | $8.21M | $8.71M | 2.97% | +$506.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 144,503 | 155,199 | +10,696 | $6.67M | $7.24M | 2.46% | +$566.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 128,337 | 131,569 | +3,232 | $6.78M | $7.00M | 2.38% | +$223.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 158,438 | 167,915 | +9,477 | $5.64M | $6.36M | 2.16% | +$720.0K |
| iShares Gold TrustISHARES NEW(IAU) | 57,252 | 77,939 | +20,687 | $3.57M | $5.67M | 1.93% | +$2.10M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 92,506 | 154,067 | +61,561 | $2.67M | $5.26M | 1.79% | +$2.59M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 94,623 | 102,835 | +8,212 | $4.68M | $5.09M | 1.73% | +$401.4K |
| The Coca-Cola Company(KO) | 68,792 | 68,827 | +35 | $4.87M | $4.56M | 1.55% | -$302.4K |
| Ishares TrU S TECH ETF | 40,278 | 19,253 | -21,025 | $6.98M | $3.77M | 1.28% | -$3.21M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 28,834 | 27,927 | -907 | $3.24M | $3.38M | 1.15% | +$137.9K |
| Ishares TrEAFE GRWTH ETF | 68,548 | 28,497 | -40,051 | $7.68M | $3.25M | 1.10% | -$4.43M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 84,464 | 82,097 | -2,367 | $2.78M | $2.91M | 0.99% | +$134.8K |
| Ishares TrJPMORGAN USD EMG | 28,370 | 29,005 | +635 | $2.63M | $2.76M | 0.94% | +$133.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,432 | 53,958 | +2,526 | $2.59M | $2.73M | 0.93% | +$146.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 37,534 | +37,534 | $0 | $2.64M | 0.90% | +$2.64M |
| Kodiak Gas Services, Inc.(KGS) | 68,125 | 68,125 | 0 | $2.33M | $2.52M | 0.86% | +$183.9K |
| Vanguard Bd Index FdsINTERMED TERM | 33,434 | 32,064 | -1,370 | $2.59M | $2.50M | 0.85% | -$81.9K |
| Ishares TrRUS 1000 ETF | 6,564 | 6,621 | +57 | $2.23M | $2.42M | 0.82% | +$190.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 92,781 | 96,141 | +3,360 | $2.13M | $2.22M | 0.76% | +$90.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 16,559 | 18,766 | +2,207 | $1.49M | $1.88M | 0.64% | +$385.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 42,303 | 40,330 | -1,973 | $1.86M | $1.79M | 0.61% | -$70.6K |
| Apple Inc.(AAPL) | 6,149 | 6,829 | +680 | $1.26M | $1.74M | 0.59% | +$477.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,372 | 31,996 | -376 | $1.59M | $1.60M | 0.55% | +$14.8K |
| Microsoft Corporation(MSFT) | 2,528 | 2,750 | +222 | $1.26M | $1.42M | 0.48% | +$166.9K |
| Schwab Strategic TrMUN BD ETF | 52,747 | 54,744 | +1,997 | $1.33M | $1.40M | 0.48% | +$73.8K |
| NVIDIA Corporation(NVDA) | 6,578 | 7,429 | +851 | $1.04M | $1.39M | 0.47% | +$346.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 22,189 | 22,069 | -120 | $1.25M | $1.25M | 0.43% | +$9.6K |
| Ishares TrEUROPE ETF | 20,383 | 18,929 | -1,454 | $1.29M | $1.24M | 0.42% | -$49.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 17,010 | 16,545 | -465 | $1.07M | $1.12M | 0.38% | +$42.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 16,495 | 16,363 | -132 | $1.06M | $1.11M | 0.38% | +$50.6K |
| Tesla, Inc.(TSLA) | 2,014 | 2,437 | +423 | $639.8K | $1.08M | 0.37% | +$444.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,052 | 7,052 | 0 | $954.1K | $1.03M | 0.35% | +$72.6K |
| Ishares TrCORE S P TTL STK | 6,635 | 6,584 | -51 | $896.0K | $959.0K | 0.33% | +$63.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 16,037 | 16,512 | +475 | $835.0K | $934.2K | 0.32% | +$99.2K |
| Ishares Tr10 20 YR TRS ETF | 7,813 | 8,160 | +347 | $793.8K | $840.4K | 0.29% | +$46.6K |
| Ishares TrMSCI Emerging Markets ETF | 15,256 | 14,976 | -280 | $735.9K | $799.7K | 0.27% | +$63.8K |
| Ishares TrNATIONAL MUN ETF | 5,635 | 7,086 | +1,451 | $588.7K | $754.6K | 0.26% | +$165.8K |
| Ishares TrEXPND TEC SC ETF | 6,047 | 5,853 | -194 | $679.3K | $737.2K | 0.25% | +$57.9K |
| Meta Platforms, Inc.CL A(META) | 840 | 885 | +45 | $620.0K | $649.9K | 0.22% | +$29.9K |
| Amazon.com, Inc.(AMZN) | 2,506 | 2,842 | +336 | $549.8K | $624.0K | 0.21% | +$74.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,044 | 2,020 | -24 | $583.2K | $621.9K | 0.21% | +$38.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,471 | 9,061 | -410 | $618.9K | $606.2K | 0.21% | -$12.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 10,874 | 12,228 | +1,354 | $516.2K | $585.0K | 0.20% | +$68.8K |
| Alphabet Inc.CL A(GOOG) | 1,566 | 2,048 | +482 | $276.0K | $498.0K | 0.17% | +$222.0K |
| Ishares TrCORE US AGGBD ET | 5,350 | 4,613 | -737 | $530.7K | $462.5K | 0.16% | -$68.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,649 | 9,649 | 0 | $412.4K | $451.7K | 0.15% | +$39.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 8,010 | 7,744 | -266 | $394.0K | $409.0K | 0.14% | +$15.0K |
| Ishares TrGOV CRED BD ETF | 4,022 | 3,705 | -317 | $420.1K | $390.3K | 0.13% | -$29.7K |
| Berkshire Hathaway Inc DelCL B | 629 | 775 | +146 | $305.5K | $389.6K | 0.13% | +$84.1K |
| Broadcom Inc.(AVGO) | 1,152 | 1,163 | +11 | $317.5K | $383.7K | 0.13% | +$66.1K |
| Linde plcSHS(LIN) | 733 | 773 | +40 | $343.9K | $367.2K | 0.12% | +$23.3K |
| Exxon Mobil Corp | 2,826 | 3,006 | +180 | $304.6K | $338.9K | 0.12% | +$34.3K |
| Carriage Services, Inc.(CSV) | 7,607 | 7,607 | 0 | $347.9K | $338.8K | 0.12% | -$9.1K |
| Ishares TrIBOXX INV CP ETF | 3,042 | 2,977 | -65 | $333.4K | $331.8K | 0.11% | -$1.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,659 | 3,437 | -222 | $343.4K | $327.0K | 0.11% | -$16.5K |
| Ishares Tr7 10 YR TRSY BD | 3,304 | 3,261 | -43 | $316.4K | $314.6K | 0.11% | -$1.9K |
| Alphabet Inc.CL C(GOOG) | 1,188 | 1,288 | +100 | $210.7K | $313.7K | 0.11% | +$103.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 7,755 | 6,335 | -1,420 | $377.1K | $311.6K | 0.11% | -$65.5K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 7,098 | 7,095 | -3 | $275.5K | $303.4K | 0.10% | +$28.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,263 | +1,263 | $0 | $298.1K | 0.10% | +$298.1K |
| 3M Company(MMM) | 1,886 | 1,886 | 0 | $287.1K | $292.7K | 0.10% | +$5.5K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 7,771 | 6,530 | -1,241 | $318.8K | $275.3K | 0.09% | -$43.5K |
| Ishares Tr20 YR TR BD ETF | 3,892 | 2,866 | -1,026 | $343.5K | $256.1K | 0.09% | -$87.3K |
| CleanSpark, Inc.(CLSK) | 16,830 | 16,830 | 0 | $185.6K | $244.0K | 0.08% | +$58.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,058 | 1,058 | 0 | $208.7K | $235.1K | 0.08% | +$26.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,872 | 5,858 | -14 | $222.9K | $232.0K | 0.08% | +$9.1K |
| Visa Inc.CL A(V) | 628 | 659 | +31 | $223.0K | $225.0K | 0.08% | +$2.0K |
| Ishares TrMORNINGSTAR VALU | 2,472 | 2,471 | -1 | $206.1K | $222.4K | 0.08% | +$16.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 702 | +702 | $0 | $221.4K | 0.08% | +$221.4K |
| Coinbase Global, Inc.CL A(COIN) | 643 | 644 | +1 | $225.4K | $217.3K | 0.07% | -$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 323 | +323 | $0 | $215.2K | 0.07% | +$215.2K |
| Ishares TrUS CONSM STAPLES | 3,120 | 3,120 | 0 | $219.9K | $213.4K | 0.07% | -$6.5K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 8,689 | 8,689 | 0 | $211.2K | $208.5K | 0.07% | -$2.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 366 | +366 | $0 | $208.2K | 0.07% | +$208.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,009 | 2,005 | -4 | $206.7K | $207.2K | 0.07% | +$491 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,549 | 5,425 | -124 | $208.1K | $205.0K | 0.07% | -$3.2K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 6,302 | 6,302 | 0 | $205.4K | $203.5K | 0.07% | -$1.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 566 | +566 | $0 | $201.2K | 0.07% | +$201.2K |
| Aflac Incorporated(AFL) | 2,193 | 0 | -2,193 | $231.3K | $0 | — | -$231.3K |
| Strategy IncCL A(MSTR) | 608 | 0 | -608 | $245.8K | $0 | — | -$245.8K |