Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 76,210 | 82,534 | +6,324 | $43.29M | $50.54M | 12.09% | +$7.25M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 579,968 | 618,213 | +38,245 | $43.43M | $49.86M | 11.92% | +$6.43M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 279,164 | 229,871 | -49,293 | $20.29M | $18.01M | 4.31% | -$2.28M |
| Vanguard Star FdsVG TL INTL STK F | 174,475 | 184,419 | +9,944 | $12.05M | $13.55M | 3.24% | +$1.49M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 368,315 | +368,315 | $0 | $11.35M | 2.71% | +$11.35M |
| Ishares TrRUS TP200 GR ETF | 42,089 | 37,073 | -5,016 | $10.38M | $10.14M | 2.43% | -$230.3K |
| Microsoft Corporation(MSFT) | 15,226 | 15,149 | -77 | $7.57M | $7.85M | 1.88% | +$272.4K |
| NVIDIA Corporation(NVDA) | 44,020 | 41,576 | -2,444 | $6.95M | $7.76M | 1.86% | +$802.4K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 243,060 | 218,565 | -24,495 | $7.68M | $7.21M | 1.72% | -$469.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 208,217 | +208,217 | $0 | $6.54M | 1.56% | +$6.54M |
| Vanguard Bd Index FdsTotal Bond Market | 83,763 | 83,345 | -418 | $6.17M | $6.20M | 1.48% | +$30.9K |
| Elevation Series TrustTRUESHARES QUART | 178,983 | 239,272 | +60,289 | $4.42M | $5.90M | 1.41% | +$1.48M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 266,035 | 258,021 | -8,014 | $5.86M | $5.64M | 1.35% | -$217.8K |
| Ishares TrRUS TP200 VL ETF | 68,075 | 61,743 | -6,332 | $5.73M | $5.43M | 1.30% | -$305.3K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 0 | 140,286 | +140,286 | $0 | $5.39M | 1.29% | +$5.39M |
| Ishares TrCORE S P500 ETF | 8,607 | 8,017 | -590 | $5.34M | $5.37M | 1.28% | +$21.7K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 244,676 | 206,742 | -37,934 | $6.25M | $5.29M | 1.27% | -$959.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,351 | 78,633 | +5,282 | $4.40M | $5.18M | 1.24% | +$780.2K |
| Costco Wholesale Corporation(COST) | 12,557 | 5,474 | -7,083 | $12.43M | $5.07M | 1.21% | -$7.36M |
| Apple Inc.(AAPL) | 16,722 | 19,621 | +2,899 | $3.43M | $5.00M | 1.19% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 21,650 | 22,626 | +976 | $4.75M | $4.97M | 1.19% | +$218.2K |
| Tesla, Inc.(TSLA) | 10,319 | 10,458 | +139 | $3.28M | $4.65M | 1.11% | +$1.37M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 168,547 | +168,547 | $0 | $4.53M | 1.08% | +$4.53M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 26,900 | 42,080 | +15,180 | $2.72M | $4.26M | 1.02% | +$1.54M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 76,983 | 67,440 | -9,543 | $4.53M | $3.97M | 0.95% | -$556.2K |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 129,867 | 120,079 | -9,788 | $4.11M | $3.95M | 0.94% | -$163.0K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 83,810 | +83,810 | $0 | $3.55M | 0.85% | +$3.55M |
| Elevation Series TrustTRUESHARES SEASO | 74,742 | 132,399 | +57,657 | $1.89M | $3.51M | 0.84% | +$1.62M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 156,664 | 136,109 | -20,555 | $3.96M | $3.47M | 0.83% | -$491.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,376 | 16,890 | +8,514 | $1.53M | $3.29M | 0.79% | +$1.75M |
| Ishares TrEAFE VALUE ETF | 55,815 | 48,360 | -7,455 | $3.54M | $3.28M | 0.78% | -$262.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 20,203 | 52,892 | +32,689 | $1.10M | $3.13M | 0.75% | +$2.03M |
| Ishares TrEAFE GRWTH ETF | 33,410 | 26,323 | -7,087 | $3.74M | $3.00M | 0.72% | -$744.4K |
| Ishares TrRussell Midcap Value ETF | 24,048 | 21,147 | -2,901 | $3.18M | $2.95M | 0.71% | -$224.1K |
| Ishares TrS P 500 GRWT ETF | 12,200 | 23,767 | +11,567 | $1.34M | $2.87M | 0.69% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 3,157 | 3,410 | +253 | $2.33M | $2.50M | 0.60% | +$174.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,266 | 16,565 | -2,701 | $2.57M | $2.33M | 0.56% | -$233.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,544 | 25,188 | -10,356 | $3.26M | $2.31M | 0.55% | -$949.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,167 | 5,171 | +4 | $2.05M | $2.25M | 0.54% | +$202.9K |
| Alphabet Inc.CL A(GOOG) | 9,839 | 9,165 | -674 | $1.73M | $2.23M | 0.53% | +$494.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 93,417 | 76,924 | -16,493 | $2.57M | $2.21M | 0.53% | -$361.1K |
| Ishares TrS P 100 ETF | 2,071 | 6,623 | +4,552 | $630.2K | $2.20M | 0.53% | +$1.57M |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 35,281 | 30,294 | -4,987 | $2.49M | $2.20M | 0.53% | -$286.6K |
| Ishares TrS&P 500 Value ETF | 4,728 | 10,527 | +5,799 | $924.0K | $2.17M | 0.52% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 3,087 | 3,577 | +490 | $1.70M | $2.15M | 0.51% | +$444.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,092 | 21,271 | -9,821 | $3.13M | $2.14M | 0.51% | -$988.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 31,120 | 21,292 | -9,828 | $3.13M | $2.14M | 0.51% | -$986.9K |
| Schwab Strategic TrINTL EQTY ETF | 44,331 | 86,771 | +42,440 | $979.7K | $2.02M | 0.48% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 7,794 | 8,217 | +423 | $1.38M | $2.00M | 0.48% | +$618.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,549 | 3,115 | -434 | $1.90M | $1.99M | 0.48% | +$86.7K |
| S&P Global Inc.(SPGI) | 4,291 | 4,065 | -226 | $2.26M | $1.98M | 0.47% | -$284.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,825 | 18,135 | +3,310 | $1.29M | $1.77M | 0.42% | +$480.9K |
| Elevation Series TrustTRUESHARES DEC | 0 | 42,877 | +42,877 | $0 | $1.75M | 0.42% | +$1.75M |
| CoStar Group, Inc.(CSGP) | 20,902 | 19,714 | -1,188 | $1.68M | $1.66M | 0.40% | -$17.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 18,432 | 34,332 | +15,900 | $852.1K | $1.60M | 0.38% | +$751.6K |
| Global X FdsGLOBX SUPDV US | 100,726 | 89,170 | -11,556 | $1.77M | $1.58M | 0.38% | -$193.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,925 | 4,797 | -128 | $1.37M | $1.57M | 0.37% | +$192.1K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 42,618 | 38,994 | -3,624 | $1.62M | $1.54M | 0.37% | -$79.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,308 | 4,093 | -215 | $1.31M | $1.46M | 0.35% | +$141.9K |
| Shopify Inc.CL A(SHOP) | 9,958 | 9,335 | -623 | $1.15M | $1.39M | 0.33% | +$238.6K |
| NuScale Power CorporationCL A(SMR) | 39,021 | 38,163 | -858 | $1.54M | $1.37M | 0.33% | -$169.8K |
| Vanguard Index FdsTotal Stock Market | 5,386 | 4,153 | -1,233 | $1.64M | $1.36M | 0.33% | -$274.3K |
| Ishares TrNATIONAL MUN ETF | 11,033 | 12,727 | +1,694 | $1.15M | $1.36M | 0.32% | +$202.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 47,972 | 45,603 | -2,369 | $1.28M | $1.28M | 0.31% | -$7.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,019 | 25,557 | -8,462 | $1.68M | $1.26M | 0.30% | -$420.2K |
| Veeva Systems Inc.CL A(VEEV) | 4,549 | 4,227 | -322 | $1.31M | $1.26M | 0.30% | -$50.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 42,103 | 52,409 | +10,306 | $995.3K | $1.25M | 0.30% | +$254.6K |
| Ishares Tr20 YR TR BD ETF | 15,808 | 13,948 | -1,860 | $1.40M | $1.25M | 0.30% | -$148.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 23,517 | 20,849 | -2,668 | $1.32M | $1.19M | 0.28% | -$134.3K |
| Neuberger Berman Etf TrustOPT STRATEGY ETF OPT STRATEGY ETF | 49,515 | 43,264 | -6,251 | $1.29M | $1.16M | 0.28% | -$127.3K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 36,113 | 49,499 | +13,386 | $875.0K | $1.14M | 0.27% | +$267.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 33,544 | 29,332 | -4,212 | $1.11M | $1.13M | 0.27% | +$22.7K |
| Broadcom Inc.(AVGO) | 2,620 | 3,321 | +701 | $722.1K | $1.10M | 0.26% | +$373.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,238 | 13,503 | -3,735 | $1.31M | $1.08M | 0.26% | -$228.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 13,093 | 28,566 | +15,473 | $465.9K | $1.08M | 0.26% | +$615.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,852 | 4,204 | +352 | $925.7K | $1.08M | 0.26% | +$152.3K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 41,389 | +41,389 | $0 | $1.07M | 0.26% | +$1.07M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 31,241 | 27,259 | -3,982 | $1.19M | $1.06M | 0.25% | -$131.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 7,547 | 31,000 | +23,453 | $217.7K | $1.06M | 0.25% | +$841.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 18,973 | 19,812 | +839 | $1.00M | $1.05M | 0.25% | +$47.4K |
| Vanguard Index FdsGROWTH ETF | 2,491 | 2,171 | -320 | $1.09M | $1.04M | 0.25% | -$50.8K |
| ServiceNow, Inc.(NOW) | 1,172 | 1,080 | -92 | $1.20M | $993.9K | 0.24% | -$211.0K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 66,043 | 33,850 | -32,193 | $1.82M | $990.5K | 0.24% | -$828.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,070 | 1,015 | -55 | $857.5K | $982.7K | 0.24% | +$125.1K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,164 | 15,141 | -23 | $970.6K | $969.0K | 0.23% | -$1.6K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 74,349 | 53,652 | -20,697 | $1.37M | $965.7K | 0.23% | -$401.5K |
| The Coca-Cola Company(KO) | 0 | 14,302 | +14,302 | $0 | $948.5K | 0.23% | +$948.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 35,363 | 31,052 | -4,311 | $1.04M | $923.2K | 0.22% | -$112.3K |
| White Mtns Ins Group Ltd COM | 533 | 533 | 0 | $957.1K | $890.9K | 0.21% | -$66.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,570 | 2,504 | -66 | $791.9K | $879.6K | 0.21% | +$87.6K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 22,486 | 20,471 | -2,015 | $929.1K | $877.3K | 0.21% | -$51.8K |
| Schwab Strategic TrUS LCAP GR ETF | 13,089 | 27,490 | +14,401 | $382.3K | $877.2K | 0.21% | +$494.9K |
| Workday, Inc.CL A(WDAY) | 3,670 | 3,459 | -211 | $880.8K | $832.7K | 0.20% | -$48.1K |
| Synopsys, Inc.(SNPS) | 1,343 | 1,631 | +288 | $688.5K | $804.7K | 0.19% | +$116.2K |
| The Boeing Company(BA) | 3,644 | 3,703 | +59 | $763.5K | $799.2K | 0.19% | +$35.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,731 | 1,192 | -539 | $1.07M | $793.8K | 0.19% | -$275.4K |
| Ishares TrRUS MD CP GR ETF | 11,106 | 5,541 | -5,565 | $1.54M | $789.0K | 0.19% | -$751.1K |
| Masimo Corp | 5,332 | 5,337 | +5 | $896.9K | $787.5K | 0.19% | -$109.5K |
| Ishares TrSHORT TREAS BD | 7,557 | 6,986 | -571 | $834.4K | $771.9K | 0.18% | -$62.6K |
| Automatic Data Processing In | 2,664 | 2,608 | -56 | $821.5K | $765.5K | 0.18% | -$55.9K |