Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 828,866 | 900,406 | +71,540 | $41.99M | $45.63M | 12.86% | +$3.64M |
| Ishares Tr20 YR TR BD ETF | 208,661 | 215,080 | +6,419 | $18.41M | $19.22M | 5.42% | +$807.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,311 | 26,633 | +322 | $16.26M | $17.74M | 5.00% | +$1.49M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 351,753 | 366,764 | +15,011 | $10.91M | $12.07M | 3.40% | +$1.16M |
| Ishares TrCORE S P US GWT | 72,768 | 71,862 | -906 | $10.94M | $11.82M | 3.33% | +$879.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 287,665 | 295,955 | +8,290 | $8.47M | $9.42M | 2.66% | +$957.2K |
| NVIDIA Corporation(NVDA) | 43,225 | 43,771 | +546 | $6.83M | $8.17M | 2.30% | +$1.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,520 | 41,794 | +1,274 | $7.41M | $8.13M | 2.29% | +$721.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 228,365 | 240,529 | +12,164 | $7.53M | $8.09M | 2.28% | +$562.3K |
| Apple Inc.(AAPL) | 30,655 | 31,363 | +708 | $6.29M | $7.99M | 2.25% | +$1.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 130,578 | 139,023 | +8,445 | $5.97M | $6.43M | 1.81% | +$454.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 124,986 | 135,305 | +10,319 | $5.86M | $6.43M | 1.81% | +$567.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 107,993 | 112,352 | +4,359 | $5.47M | $5.70M | 1.61% | +$226.5K |
| Ishares TrCORE S P500 ETF | 7,758 | 7,916 | +158 | $4.82M | $5.30M | 1.49% | +$481.2K |
| Ishares TrPFD AND INCM SEC | 166,635 | 167,374 | +739 | $5.11M | $5.29M | 1.49% | +$180.0K |
| Eli Lilly and Company(LLY) | 6,483 | 6,500 | +17 | $5.05M | $4.96M | 1.40% | -$94.1K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 48,961 | 47,683 | -1,278 | $4.39M | $4.83M | 1.36% | +$432.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,902 | 51,270 | +2,368 | $4.15M | $4.58M | 1.29% | +$433.1K |
| JPMorgan Chase & Co.(JPM) | 13,799 | 14,242 | +443 | $4.00M | $4.49M | 1.27% | +$491.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,221 | 73,233 | +12 | $4.17M | $4.39M | 1.24% | +$213.8K |
| U.S. Bancorp(USB) | 91,365 | 89,637 | -1,728 | $4.13M | $4.33M | 1.22% | +$197.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 45,869 | 83,122 | +37,253 | $2.28M | $4.14M | 1.17% | +$1.86M |
| Vanguard Index FdsREAL ESTATE ETF | 40,511 | 43,748 | +3,237 | $3.61M | $4.00M | 1.13% | +$391.6K |
| Barrick Mining Corporation(B) | 119,625 | 117,160 | -2,465 | $2.49M | $3.84M | 1.08% | +$1.35M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 34,494 | 34,436 | -58 | $3.40M | $3.82M | 1.08% | +$415.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 76,276 | 79,819 | +3,543 | $3.53M | $3.73M | 1.05% | +$202.1K |
| Microsoft Corporation(MSFT) | 7,170 | 7,158 | -12 | $3.57M | $3.71M | 1.04% | +$141.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,810 | 11,946 | +136 | $2.67M | $3.34M | 0.94% | +$661.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 56,791 | 61,998 | +5,207 | $3.00M | $3.30M | 0.93% | +$299.9K |
| Vanguard Index FdsTotal Stock Market | 9,617 | 9,346 | -271 | $2.92M | $3.07M | 0.86% | +$144.2K |
| Caterpillar Inc.(CAT) | 6,107 | 6,343 | +236 | $2.37M | $3.03M | 0.85% | +$655.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 50,068 | 61,372 | +11,304 | $2.40M | $2.96M | 0.83% | +$553.8K |
| Vanguard Index FdsSMALL CP ETF | 11,429 | 11,517 | +88 | $2.71M | $2.93M | 0.83% | +$220.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 71,097 | 71,075 | -22 | $2.24M | $2.62M | 0.74% | +$373.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,451 | 6,791 | +340 | $1.97M | $2.41M | 0.68% | +$447.5K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 85,425 | +85,425 | $0 | $2.35M | 0.66% | +$2.35M |
| Ishares TrU S UTILITS ETF | 18,231 | 19,448 | +1,217 | $1.91M | $2.16M | 0.61% | +$250.4K |
| Broadcom Inc.(AVGO) | 6,013 | 6,077 | +64 | $1.66M | $2.00M | 0.56% | +$347.4K |
| Meta Platforms, Inc.CL A(META) | 2,675 | 2,663 | -12 | $1.97M | $1.96M | 0.55% | -$18.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,773 | 8,970 | +197 | $1.80M | $1.94M | 0.55% | +$140.1K |
| Exxon Mobil Corp | 15,418 | 16,138 | +720 | $1.66M | $1.82M | 0.51% | +$157.6K |
| Vanguard Index FdsVALUE ETF | 9,584 | 9,584 | 0 | $1.69M | $1.79M | 0.50% | +$93.4K |
| Vanguard Index FdsMID CAP ETF | 5,922 | 6,022 | +100 | $1.66M | $1.77M | 0.50% | +$111.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 48,276 | 48,069 | -207 | $1.45M | $1.76M | 0.50% | +$310.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 18,331 | 18,817 | +486 | $1.61M | $1.69M | 0.48% | +$76.7K |
| The Home Depot, Inc.(HD) | 3,849 | 3,849 | 0 | $1.41M | $1.56M | 0.44% | +$148.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 16,414 | 16,417 | +3 | $1.10M | $1.53M | 0.43% | +$426.6K |
| Amazon.com, Inc.(AMZN) | 6,037 | 6,760 | +723 | $1.32M | $1.48M | 0.42% | +$159.8K |
| Ishares TrMBS ETF | 13,673 | 15,147 | +1,474 | $1.28M | $1.44M | 0.41% | +$157.5K |
| Chevron Corporation(CVX) | 8,862 | 8,849 | -13 | $1.27M | $1.37M | 0.39% | +$105.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,819 | 1,819 | 0 | $1.21M | $1.36M | 0.38% | +$151.6K |
| Verizon Communications Inc.(VZ) | 28,151 | 30,687 | +2,536 | $1.22M | $1.35M | 0.38% | +$130.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,195 | 23,138 | +943 | $1.20M | $1.35M | 0.38% | +$149.2K |
| KLA Corporation(KLAC) | 1,295 | 1,236 | -59 | $1.16M | $1.33M | 0.38% | +$173.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,639 | 7,026 | +387 | $1.17M | $1.33M | 0.37% | +$158.9K |
| Elevation Series TrustSOVEREIGNS CAPIT | 42,252 | 43,388 | +1,136 | $1.27M | $1.31M | 0.37% | +$39.6K |
| iShares Silver TrustISHARES(SLV) | 25,125 | 28,095 | +2,970 | $824.4K | $1.19M | 0.34% | +$366.0K |
| Amplify Etf TrCWP ENHANCED DIV | 26,627 | 26,686 | +59 | $1.13M | $1.19M | 0.34% | +$56.4K |
| Adobe Inc.(ADBE) | 0 | 3,347 | +3,347 | $0 | $1.18M | 0.33% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 2,234 | 2,260 | +26 | $1.09M | $1.14M | 0.32% | +$51.0K |
| Ishares TrTIPS BD ETF | 9,979 | 10,082 | +103 | $1.10M | $1.12M | 0.32% | +$23.3K |
| General Dynamics Corporation(GD) | 2,953 | 3,195 | +242 | $861.1K | $1.09M | 0.31% | +$228.3K |
| Ishares Tr10 20 YR TRS ETF | 9,747 | 10,217 | +470 | $990.3K | $1.05M | 0.30% | +$62.0K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 43,668 | 43,668 | 0 | $948.0K | $1.05M | 0.29% | +$97.4K |
| Taylor Morrison Home Corp | 14,989 | 15,282 | +293 | $920.6K | $1.01M | 0.28% | +$88.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 19,025 | +19,025 | $0 | $994.4K | 0.28% | +$994.4K |
| Unum Group(UNM) | 12,833 | 12,435 | -398 | $1.04M | $967.2K | 0.27% | -$69.2K |
| Cisco Systems, Inc.(CSCO) | 12,665 | 13,937 | +1,272 | $878.7K | $953.6K | 0.27% | +$74.9K |
| AT&T Inc.(T) | 33,937 | 33,740 | -197 | $982.1K | $952.8K | 0.27% | -$29.3K |
| Micron Technology, Inc.(MU) | 4,709 | 5,594 | +885 | $580.4K | $936.0K | 0.26% | +$355.6K |
| Vanguard Index FdsGROWTH ETF | 2,028 | 1,929 | -99 | $889.1K | $925.2K | 0.26% | +$36.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,011 | 22,029 | +6,018 | $665.9K | $916.0K | 0.26% | +$250.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,822 | 16,827 | +5 | $832.0K | $911.7K | 0.26% | +$79.6K |
| Meritage Homes Corporation(MTH) | 11,730 | 12,184 | +454 | $785.6K | $882.5K | 0.25% | +$96.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,855 | 23,432 | +3,577 | $686.4K | $851.8K | 0.24% | +$165.4K |
| GE Aerospace(GE) | 2,813 | 2,828 | +15 | $724.0K | $850.7K | 0.24% | +$126.7K |
| Mastercard IncorporatedCL A(MA) | 1,466 | 1,466 | 0 | $823.8K | $833.9K | 0.23% | +$10.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,166 | 15,854 | +1,688 | $723.7K | $812.2K | 0.23% | +$88.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 658 | 658 | 0 | $772.6K | $812.2K | 0.23% | +$39.6K |
| Bank America Corp7 25 CNV PFD L | 633 | 633 | 0 | $767.8K | $810.2K | 0.23% | +$42.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 25,981 | 37,868 | +11,887 | $543.5K | $792.6K | 0.22% | +$249.1K |
| Walmart Inc.(WMT) | 7,554 | 7,618 | +64 | $738.6K | $785.1K | 0.22% | +$46.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 15,817 | +15,817 | $0 | $781.2K | 0.22% | +$781.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,483 | 17,483 | 0 | $601.6K | $777.6K | 0.22% | +$176.1K |
| Lam Research Corporation(LRCX) | 5,750 | 5,750 | 0 | $559.7K | $769.9K | 0.22% | +$210.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 14,485 | 14,485 | 0 | $752.1K | $752.7K | 0.21% | +$652 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,139 | 14,790 | -349 | $768.3K | $751.0K | 0.21% | -$17.3K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 29,239 | 29,239 | 0 | $747.3K | $748.8K | 0.21% | +$1.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,910 | 4,594 | +684 | $554.8K | $743.3K | 0.21% | +$188.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 14,730 | 14,730 | 0 | $737.8K | $741.7K | 0.21% | +$3.8K |
| Invesco Qqq TrUNIT SER 1 | 1,202 | 1,202 | 0 | $663.1K | $721.6K | 0.20% | +$58.6K |
| Colgate-Palmolive Company(CL) | 8,698 | 8,698 | 0 | $790.6K | $695.3K | 0.20% | -$95.3K |
| Alphabet Inc.CL A(GOOG) | 2,254 | 2,754 | +500 | $397.2K | $669.5K | 0.19% | +$272.3K |
| Costco Wholesale Corporation(COST) | 712 | 716 | +4 | $704.8K | $662.8K | 0.19% | -$42.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,977 | 28,173 | +3,196 | $574.0K | $651.4K | 0.18% | +$77.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 14,225 | 14,295 | +70 | $603.5K | $644.8K | 0.18% | +$41.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,630 | 6,176 | +1,546 | $476.5K | $638.4K | 0.18% | +$161.9K |
| McDonald's Corporation(MCD) | 1,861 | 2,063 | +202 | $543.7K | $626.9K | 0.18% | +$83.2K |
| Intel Corporation(INTC) | 13,134 | 18,460 | +5,326 | $294.2K | $619.3K | 0.17% | +$325.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,420 | 19,361 | +941 | $552.4K | $617.4K | 0.17% | +$65.0K |