Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 1,089 | 26,333 | +25,244 | 50 | 1,230 | 2.65% | +1,180 |
| ISHARES TR | 1,093 | 3,067 | +1,974 | 214 | 633 | 1.37% | +420 |
| ISHARES TR | 95 | 3,716 | +3,621 | 9 | 354 | 0.76% | +345 |
| ISHARES TR | 3,698 | 3,861 | +163 | 2,299 | 2,584 | 5.57% | +285 |
| SCHWAB STRATEGIC TR | 0 | 12,119 | +12,119 | 0 | 280 | 0.60% | +280 |
| ISHARES TR | 17,888 | 20,662 | +2,774 | 1,136 | 1,402 | 3.02% | +266 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 11,060 | +11,060 | 0 | 255 | 0.55% | +255 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 2,000 | 7,020 | +5,020 | 100 | 351 | 0.76% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 4,996 | 5,008 | +12 | 3,087 | 3,337 | 7.20% | +250 |
| SCHWAB STRATEGIC TR | 3,072 | 11,431 | +8,359 | 81 | 312 | 0.67% | +231 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,188 | 23,258 | +2,070 | 1,154 | 1,377 | 2.97% | +223 |
| APPLE INC(AAPL) | 4,906 | 4,812 | -94 | 1,007 | 1,225 | 2.64% | +219 |
| ISHARES TR | 2,875 | 4,891 | +2,016 | 292 | 504 | 1.09% | +212 |
| ISHARES TR | 2,691 | 3,077 | +386 | 820 | 1,024 | 2.21% | +204 |
| ISHARES TR MSCI USA QLT FCT | 6,717 | 7,320 | +603 | 1,228 | 1,424 | 3.07% | +196 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 8,087 | +8,087 | 0 | 195 | 0.42% | +195 |
| ISHARES TR | 10,743 | 11,363 | +620 | 1,183 | 1,372 | 2.96% | +189 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 7,186 | +7,186 | 0 | 182 | 0.39% | +182 |
| ISHARES INC CORE MSCI EMKT | 9,153 | 11,028 | +1,875 | 549 | 727 | 1.57% | +177 |
| SCHWAB STRATEGIC TR | 0 | 6,333 | +6,333 | 0 | 177 | 0.38% | +177 |
| PRAXIS FDS | 8 | 5,283 | +5,275 | 4 | 171 | 0.37% | +166 |
| SCHWAB STRATEGIC TR | 0 | 6,151 | +6,151 | 0 | 164 | 0.35% | +164 |
| ISHARES TR MSCI USA MMENTM | 260 | 863 | +603 | 63 | 221 | 0.48% | +159 |
| INVESCO EXCH TRADED FD TR II | 8 | 1,346 | +1,338 | 4 | 163 | 0.35% | +159 |
| ISHARES TR | 0 | 4,653 | +4,653 | 0 | 147 | 0.32% | +147 |
| ETSY INC(ETSY) | 0 | 2,000 | +2,000 | 0 | 133 | 0.29% | +133 |
| SCHWAB STRATEGIC TR | 0 | 6,096 | +6,096 | 0 | 131 | 0.28% | +131 |
| UNITED PARCEL SERVICE INC(UPS) | 7 | 1,500 | +1,493 | 1 | 125 | 0.27% | +125 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,000 | +2,000 | 0 | 123 | 0.26% | +123 |
| ISHARES TR CORE INTL AGGR | 3,786 | 5,955 | +2,169 | 193 | 305 | 0.66% | +112 |
| THRIVENT ETF TRUST ULTRA SHRT BD | 0 | 2,123 | +2,123 | 0 | 107 | 0.23% | +107 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 4,268 | +4,268 | 0 | 107 | 0.23% | +107 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,526 | 17,069 | +1,543 | 552 | 646 | 1.39% | +94 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 133 | 4,059 | +3,926 | 3 | 85 | 0.18% | +82 |
| ISHARES TR | 1,344 | 1,607 | +263 | 233 | 315 | 0.68% | +82 |
| ISHARES TR US TREAS BD ETF | 0 | 3,499 | +3,499 | 0 | 81 | 0.17% | +81 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 2,940 | +2,940 | 0 | 80 | 0.17% | +80 |
| CHEVRON CORP NEW(CVX) | 6,545 | 6,545 | 0 | 937 | 1,016 | 2.19% | +79 |
| AMERICAN CENTY ETF TR | 0 | 1,040 | +1,040 | 0 | 78 | 0.17% | +78 |
| ISHARES TR 0-5 YR TIPS ETF | 249 | 999 | +750 | 26 | 103 | 0.22% | +78 |
| ISHARES TR | 77 | 804 | +727 | 8 | 81 | 0.17% | +73 |
| BLOCK INC(XYZ) | 0 | 1,000 | +1,000 | 0 | 72 | 0.16% | +72 |
| ALPHABET INC(GOOG) | 1,079 | 1,079 | 0 | 190 | 262 | 0.57% | +72 |
| ABBVIE INC(ABBV) | 1,495 | 1,502 | +7 | 277 | 348 | 0.75% | +70 |
| SCHWAB STRATEGIC TR | 683 | 2,833 | +2,150 | 22 | 92 | 0.20% | +70 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 1,954 | +1,954 | 0 | 69 | 0.15% | +69 |
| MICROSOFT CORP(MSFT) | 3,240 | 3,240 | 0 | 1,612 | 1,678 | 3.62% | +67 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 1,402 | +1,402 | 0 | 60 | 0.13% | +60 |
| ISHARES TR | 2,013 | 2,018 | +5 | 707 | 765 | 1.65% | +58 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 9,467 | +9,467 | 0 | 55 | 0.12% | +55 |
| SCHWAB STRATEGIC TR | 0 | 2,016 | +2,016 | 0 | 52 | 0.11% | +52 |
| COUPANG INC(CPNG) | 0 | 1,600 | +1,600 | 0 | 52 | 0.11% | +52 |
| SCHWAB STRATEGIC TR | 17 | 1,919 | +1,902 | 0 | 50 | 0.11% | +50 |
| SCHWAB STRATEGIC TR | 0 | 1,828 | +1,828 | 0 | 49 | 0.11% | +49 |
| DILLARDS INC(DDS) | 250 | 250 | 0 | 104 | 154 | 0.33% | +49 |
| ISHARES TR | 2,284 | 2,294 | +10 | 360 | 406 | 0.87% | +45 |
| ISHARES GOLD TR(IAU) | 2,387 | 2,648 | +261 | 149 | 193 | 0.42% | +44 |
| COMPASS PATHWAYS PLC(CMPS) | 14,700 | 14,700 | 0 | 41 | 84 | 0.18% | +43 |
| SCHWAB STRATEGIC TR | 12,729 | 12,979 | +250 | 372 | 414 | 0.89% | +42 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,947 | 7,070 | +123 | 200 | 242 | 0.52% | +41 |
| NVIDIA CORPORATION(NVDA) | 1,758 | 1,698 | -60 | 278 | 317 | 0.68% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 697 | 1,500 | +803 | 30 | 66 | 0.14% | +36 |
| ISHARES TR | 1,415 | 1,410 | -5 | 481 | 515 | 1.11% | +35 |
| WP CAREY INC(WPC) | 0 | 500 | +500 | 0 | 34 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 0 | 1,308 | +1,308 | 0 | 33 | 0.07% | +33 |
| SOLID POWER INC(SLDP) | 23,725 | 23,725 | 0 | 52 | 82 | 0.18% | +30 |
| COEUR MNG INC(CDE) | 3,000 | 3,000 | 0 | 27 | 56 | 0.12% | +30 |
| EXXON MOBIL CORP | 8,316 | 8,209 | -107 | 896 | 926 | 2.00% | +29 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,430 | 2,997 | +567 | 114 | 143 | 0.31% | +28 |
| ISHARES TR | 3,368 | 3,382 | +14 | 445 | 472 | 1.02% | +27 |
| QUANTUMSCAPE CORP(QS) | 4,852 | 4,852 | 0 | 33 | 60 | 0.13% | +27 |
| VANGUARD INDEX FDS | 587 | 586 | -1 | 333 | 359 | 0.77% | +26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 74 | 171 | +97 | 16 | 41 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 121 | 1,172 | +1,051 | 3 | 28 | 0.06% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 85 | +85 | 0 | 24 | 0.05% | +24 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 887 | 1,010 | +123 | 99 | 122 | 0.26% | +23 |
| SPDR SERIES TRUST ST STR P500ETF | 3,988 | 3,988 | 0 | 290 | 312 | 0.67% | +23 |
| APA CORPORATION(APA) | 0 | 921 | +921 | 0 | 22 | 0.05% | +22 |
| ISHARES TR | 0 | 106 | +106 | 0 | 22 | 0.05% | +22 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 311 | +311 | 0 | 22 | 0.05% | +22 |
| ISHARES TR | 5,058 | 5,164 | +106 | 567 | 588 | 1.27% | +22 |
| ETFS GOLD TR(SGOL) | 4,000 | 4,000 | 0 | 126 | 147 | 0.32% | +21 |
| SCHWAB STRATEGIC TR | 2,524 | 2,829 | +305 | 101 | 122 | 0.26% | +21 |
| ROBINHOOD MKTS INC(HOOD) | 399 | 399 | 0 | 37 | 57 | 0.12% | +20 |
| BLACKROCK ETF TRUST II | 0 | 777 | +777 | 0 | 19 | 0.04% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 253 | +253 | 0 | 19 | 0.04% | +19 |
| SES AI CORPORATION(SES) | 23,570 | 23,570 | 0 | 21 | 39 | 0.08% | +18 |
| T1 ENERGY INC(TE) | 16,835 | 16,835 | 0 | 21 | 37 | 0.08% | +16 |
| ISHARES TR | 8 | 668 | +660 | 4 | 20 | 0.04% | +16 |
| DBX ETF TR | 0 | 531 | +531 | 0 | 16 | 0.03% | +16 |
| VANECK ETF TRUST LONG MUNI ETF | 1,022 | 1,862 | +840 | 17 | 33 | 0.07% | +15 |
| VANGUARD INDEX FDS | 349 | 349 | 0 | 153 | 167 | 0.36% | +14 |
| INVESCO QQQ TR | 290 | 290 | 0 | 160 | 174 | 0.38% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 155 | +155 | 0 | 14 | 0.03% | +14 |
| ALPHABET INC(GOOG) | 207 | 207 | 0 | 37 | 50 | 0.11% | +14 |
| ISHARES TR CONV BD ETF | 514 | 595 | +81 | 46 | 60 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 0 | 548 | +548 | 0 | 13 | 0.03% | +13 |
| UNDER ARMOUR INC(UA) | 0 | 2,500 | +2,500 | 0 | 12 | 0.03% | +12 |
| ISHARES TR | 1,149 | 1,148 | -1 | 148 | 159 | 0.34% | +11 |
| JOHNSON & JOHNSON(JNJ) | 318 | 321 | +3 | 49 | 59 | 0.13% | +11 |