Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,938,592 | 4,025,732 | +87,140 | $141.16M | $155.27M | 9.00% | +$14.11M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,528,848 | 1,605,031 | +76,183 | $111.13M | $125.74M | 7.29% | +$14.61M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 854,201 | 904,883 | +50,682 | $57.10M | $65.10M | 3.77% | +$7.99M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,855,300 | 1,839,453 | -15,847 | $54.49M | $57.72M | 3.35% | +$3.23M |
| Vanguard Index FdsGROWTH ETF | 97,339 | 108,814 | +11,475 | $42.67M | $52.19M | 3.03% | +$9.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 736,027 | 831,601 | +95,574 | $41.96M | $49.83M | 2.89% | +$7.87M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 638,734 | 794,480 | +155,746 | $34.79M | $47.03M | 2.73% | +$12.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 228,844 | 222,853 | -5,991 | $41.84M | $43.34M | 2.51% | +$1.51M |
| Vanguard Index FdsVALUE ETF | 194,888 | 215,634 | +20,746 | $34.44M | $40.21M | 2.33% | +$5.77M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,098,080 | 1,147,403 | +49,323 | $34.14M | $37.62M | 2.18% | +$3.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 430,992 | 479,511 | +48,519 | $25.87M | $31.61M | 1.83% | +$5.74M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 253,034 | 543,511 | +290,477 | $13.18M | $31.26M | 1.81% | +$18.08M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 823,628 | 858,514 | +34,886 | $26.42M | $28.18M | 1.63% | +$1.75M |
| Apple Inc.(AAPL) | 83,754 | 98,563 | +14,809 | $17.18M | $25.10M | 1.46% | +$7.91M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 226,093 | 237,673 | +11,580 | $21.55M | $24.84M | 1.44% | +$3.29M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 208,372 | 257,323 | +48,951 | $19.11M | $23.61M | 1.37% | +$4.50M |
| Ishares TrS&P 500 Value ETF | 102,108 | 113,889 | +11,781 | $19.95M | $23.52M | 1.36% | +$3.57M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 373,081 | 381,763 | +8,682 | $18.47M | $18.88M | 1.09% | +$410.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 204,719 | 529,670 | +324,951 | $5.91M | $18.09M | 1.05% | +$12.19M |
| Invesco Qqq TrUNIT SER 1 | 28,234 | 30,024 | +1,790 | $15.58M | $18.03M | 1.05% | +$2.45M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 424,273 | 466,433 | +42,160 | $15.10M | $17.66M | 1.02% | +$2.56M |
| Microsoft Corporation(MSFT) | 32,398 | 34,053 | +1,655 | $16.11M | $17.64M | 1.02% | +$1.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 284,026 | 312,977 | +28,951 | $14.05M | $16.96M | 0.98% | +$2.91M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 470,765 | 494,668 | +23,903 | $13.97M | $15.86M | 0.92% | +$1.89M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 303,166 | 323,233 | +20,067 | $14.56M | $15.58M | 0.90% | +$1.02M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 332,135 | 346,225 | +14,090 | $13.45M | $14.81M | 0.86% | +$1.37M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 53,874 | 54,508 | +634 | $12.95M | $13.98M | 0.81% | +$1.03M |
| Vanguard Index FdsSMALL CP ETF | 38,903 | 48,929 | +10,026 | $9.22M | $12.44M | 0.72% | +$3.22M |
| Ishares Tr10 20 YR TRS ETF | 102,068 | 115,536 | +13,468 | $10.37M | $11.90M | 0.69% | +$1.53M |
| Vanguard Bd Index FdsSHORT TRM BOND | 133,877 | 148,186 | +14,309 | $10.54M | $11.69M | 0.68% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 21,084 | 23,118 | +2,034 | $10.24M | $11.62M | 0.67% | +$1.38M |
| NVIDIA Corporation(NVDA) | 58,575 | 62,075 | +3,500 | $9.25M | $11.58M | 0.67% | +$2.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 78,793 | 45,726 | -33,067 | $17.89M | $11.30M | 0.66% | -$6.59M |
| iShares Gold TrustISHARES NEW(IAU) | 105,390 | 154,853 | +49,463 | $6.57M | $11.27M | 0.65% | +$4.70M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 258,419 | 270,179 | +11,760 | $9.51M | $10.30M | 0.60% | +$789.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 170,148 | 191,869 | +21,721 | $8.99M | $10.22M | 0.59% | +$1.22M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 141,554 | 138,967 | -2,587 | $9.49M | $10.07M | 0.58% | +$579.8K |
| Ishares TrMBS ETF | 91,589 | 104,656 | +13,067 | $8.60M | $9.96M | 0.58% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 29,018 | 15,620 | -13,398 | $16.48M | $9.57M | 0.55% | -$6.92M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 208,149 | 217,634 | +9,485 | $8.80M | $9.31M | 0.54% | +$509.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 130,495 | +130,495 | $0 | $9.17M | 0.53% | +$9.17M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 160,073 | 166,900 | +6,827 | $8.54M | $9.01M | 0.52% | +$464.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 193,930 | 205,424 | +11,494 | $7.84M | $8.65M | 0.50% | +$808.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 105,632 | 202,189 | +96,557 | $4.17M | $8.50M | 0.49% | +$4.33M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 203,379 | 216,375 | +12,996 | $7.48M | $8.32M | 0.48% | +$834.7K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 143,303 | 148,135 | +4,832 | $7.77M | $8.21M | 0.48% | +$442.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 238,495 | 251,545 | +13,050 | $7.46M | $8.08M | 0.47% | +$619.8K |
| Vanguard Index FdsTotal Stock Market | 35,593 | 21,369 | -14,224 | $10.82M | $7.01M | 0.41% | -$3.81M |
| Ishares TrISHARES SEMICDTR | 17,358 | 25,543 | +8,185 | $4.14M | $6.93M | 0.40% | +$2.78M |
| AbbVie Inc.(ABBV) | 29,359 | 28,932 | -427 | $5.45M | $6.70M | 0.39% | +$1.25M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 43,671 | 67,186 | +23,515 | $3.55M | $6.50M | 0.38% | +$2.94M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 151,276 | 163,759 | +12,483 | $5.39M | $6.01M | 0.35% | +$620.1K |
| Ishares TrU S TECH ETF | 96,516 | 30,648 | -65,868 | $16.72M | $6.00M | 0.35% | -$10.72M |
| Amplify Etf TrBLOCKCHAIN LDR | 89,195 | 88,906 | -289 | $5.09M | $5.96M | 0.35% | +$866.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 137,840 | 149,474 | +11,634 | $5.16M | $5.88M | 0.34% | +$716.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 138,338 | 150,890 | +12,552 | $5.10M | $5.83M | 0.34% | +$736.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 139,109 | 151,892 | +12,783 | $5.07M | $5.83M | 0.34% | +$759.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 112,979 | 123,908 | +10,929 | $5.24M | $5.82M | 0.34% | +$583.3K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 148,837 | 162,156 | +13,319 | $5.11M | $5.80M | 0.34% | +$696.9K |
| Amazon.com, Inc.(AMZN) | 26,604 | 26,327 | -277 | $5.84M | $5.78M | 0.34% | -$56.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 135,566 | 147,410 | +11,844 | $5.10M | $5.75M | 0.33% | +$651.8K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 140,841 | 153,045 | +12,204 | $5.08M | $5.73M | 0.33% | +$651.1K |
| Vanguard Bd Index FdsINTERMED TERM | 66,603 | 73,418 | +6,815 | $5.15M | $5.73M | 0.33% | +$582.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 144,191 | 157,407 | +13,216 | $5.01M | $5.65M | 0.33% | +$634.1K |
| Ishares TrCORE S P500 ETF | 8,082 | 8,425 | +343 | $5.02M | $5.64M | 0.33% | +$620.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 71,217 | 78,469 | +7,252 | $4.95M | $5.56M | 0.32% | +$607.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 16,291 | 107,353 | +91,062 | $819.6K | $5.40M | 0.31% | +$4.58M |
| The Home Depot, Inc.(HD) | 13,161 | 13,224 | +63 | $4.83M | $5.36M | 0.31% | +$533.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 93,143 | +93,143 | $0 | $5.00M | 0.29% | +$5.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,295 | 13,974 | -321 | $4.36M | $4.97M | 0.29% | +$609.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,204 | 7,350 | +146 | $4.45M | $4.90M | 0.28% | +$445.6K |
| American Centy Etf TrINTL EQT ETF | 0 | 61,713 | +61,713 | $0 | $4.87M | 0.28% | +$4.87M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 42,200 | 36,954 | -5,246 | $4.75M | $4.47M | 0.26% | -$272.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,800 | 14,988 | +9,188 | $1.47M | $4.22M | 0.24% | +$2.76M |
| Eli Lilly and Company(LLY) | 1,545 | 5,424 | +3,879 | $1.20M | $4.14M | 0.24% | +$2.93M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 66,109 | 76,940 | +10,831 | $3.21M | $3.78M | 0.22% | +$569.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,319 | 21,521 | -798 | $3.67M | $3.76M | 0.22% | +$86.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 64,365 | 76,620 | +12,255 | $3.08M | $3.71M | 0.22% | +$634.6K |
| Royal Bank of Canada(RY) | 25,085 | 25,046 | -39 | $3.30M | $3.69M | 0.21% | +$389.8K |
| Alphabet Inc.CL C(GOOG) | 15,533 | 15,120 | -413 | $2.76M | $3.68M | 0.21% | +$927.0K |
| Ishares TrUS AER DEF ETF | 0 | 16,388 | +16,388 | $0 | $3.43M | 0.20% | +$3.43M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 29,231 | 33,803 | +4,572 | $2.88M | $3.39M | 0.20% | +$510.5K |
| Broadcom Inc.(AVGO) | 18,702 | 10,262 | -8,440 | $5.16M | $3.39M | 0.20% | -$1.77M |
| Ishares TrS P 500 GRWT ETF | 24,510 | 28,038 | +3,528 | $2.70M | $3.38M | 0.20% | +$686.2K |
| Meta Platforms, Inc.CL A(META) | 4,161 | 4,606 | +445 | $3.07M | $3.38M | 0.20% | +$310.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 114,800 | 123,283 | +8,483 | $3.08M | $3.37M | 0.20% | +$286.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 39,071 | 50,687 | +11,616 | $2.39M | $3.29M | 0.19% | +$903.1K |
| Walmart Inc.(WMT) | 30,963 | 31,848 | +885 | $3.03M | $3.28M | 0.19% | +$254.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 30,603 | 31,006 | +403 | $2.81M | $3.25M | 0.19% | +$443.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 68,173 | 66,799 | -1,374 | $3.23M | $3.21M | 0.19% | -$28.4K |
| Ishares TrCORE S P US VLU | 34,801 | 31,620 | -3,181 | $3.29M | $3.16M | 0.18% | -$132.8K |
| Exxon Mobil Corp | 22,649 | 27,943 | +5,294 | $2.44M | $3.15M | 0.18% | +$708.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 87,603 | 79,016 | -8,587 | $3.33M | $3.13M | 0.18% | -$195.6K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 87,670 | +87,670 | $0 | $3.13M | 0.18% | +$3.13M |
| Ishares TrEAFE VALUE ETF | 43,767 | 44,705 | +938 | $2.78M | $3.03M | 0.18% | +$254.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,229 | 20,270 | +41 | $2.74M | $2.95M | 0.17% | +$214.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,934 | 43,189 | +5,255 | $2.43M | $2.94M | 0.17% | +$514.8K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 67,900 | 62,795 | -5,105 | $2.86M | $2.92M | 0.17% | +$63.2K |
| Palantir Technologies Inc.CL A(PLTR) | 12,055 | 15,918 | +3,863 | $1.64M | $2.90M | 0.17% | +$1.26M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,261 | 6,203 | -58 | $2.76M | $2.88M | 0.17% | +$117.7K |