Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 261,110 | 267,665 | +6,555 | $26.33M | $29.10M | 12.40% | +$2.77M |
| Ishares TrCORE S P500 ETF | 40,090 | 42,124 | +2,034 | $24.89M | $28.19M | 12.02% | +$3.30M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 309,757 | 314,871 | +5,114 | $27.52M | $28.19M | 12.02% | +$672.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 359,403 | 491,907 | +132,504 | $15.19M | $21.03M | 8.97% | +$5.85M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 227,575 | 245,215 | +17,640 | $14.91M | $18.75M | 7.99% | +$3.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 276,564 | 290,950 | +14,386 | $15.77M | $17.43M | 7.43% | +$1.67M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 470,821 | 406,229 | -64,592 | $10.98M | $10.75M | 4.58% | -$230.7K |
| Vanguard Index FdsS P 500 ETF SHS | 16,322 | 17,036 | +714 | $9.27M | $10.43M | 4.45% | +$1.16M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 73,016 | 76,800 | +3,784 | $7.92M | $9.09M | 3.88% | +$1.17M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 49,106 | 51,585 | +2,479 | $7.24M | $7.96M | 3.39% | +$711.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 130,597 | 141,390 | +10,793 | $6.46M | $7.66M | 3.27% | +$1.20M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 51,695 | 51,220 | -475 | $4.33M | $4.56M | 1.94% | +$227.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 157,636 | 152,855 | -4,781 | $4.28M | $4.25M | 1.81% | -$31.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,118 | 12,239 | +11,121 | $283.1K | $3.45M | 1.47% | +$3.17M |
| Microsoft Corporation(MSFT) | 4,489 | 5,238 | +749 | $2.23M | $2.71M | 1.16% | +$480.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 71,671 | 86,509 | +14,838 | $1.48M | $1.79M | 0.76% | +$307.7K |
| Ishares TrCore S&P Small Cap ETF | 12,677 | 12,614 | -63 | $1.39M | $1.50M | 0.64% | +$113.5K |
| Ishares TrCORE S P MCP ETF | 19,945 | 21,345 | +1,400 | $1.24M | $1.39M | 0.59% | +$156.0K |
| GE Aerospace(GE) | 2,800 | 4,576 | +1,776 | $720.7K | $1.38M | 0.59% | +$655.9K |
| Ishares TrNATIONAL MUN ETF | 9,048 | 11,572 | +2,524 | $945.3K | $1.23M | 0.53% | +$287.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 22,782 | 23,272 | +490 | $1.15M | $1.17M | 0.50% | +$23.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,514 | 9,633 | +119 | $1.07M | $1.10M | 0.47% | +$24.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,756 | 19,024 | -732 | $1.00M | $965.1K | 0.41% | -$36.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,960 | 12,807 | -153 | $943.8K | $941.1K | 0.40% | -$2.7K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 28,041 | 25,694 | -2,347 | $950.0K | $918.3K | 0.39% | -$31.7K |
| Vanguard Index FdsVALUE ETF | 4,820 | 4,820 | 0 | $851.9K | $898.9K | 0.38% | +$47.0K |
| Innovator Etfs TrustEQUITY DEF PRO 2 EQUITY DEF PRO 2 | 0 | 31,043 | +31,043 | $0 | $815.1K | 0.35% | +$815.1K |
| Apple Inc.(AAPL) | 1,886 | 3,160 | +1,274 | $387.0K | $804.6K | 0.34% | +$417.7K |
| Schwab Strategic TrUS Broad Market ETF | 25,591 | 29,472 | +3,881 | $609.8K | $757.7K | 0.32% | +$147.9K |
| UnitedHealth Group Incorporated(UNH) | 731 | 1,961 | +1,230 | $228.1K | $677.1K | 0.29% | +$449.1K |
| NVIDIA Corporation(NVDA) | 3,161 | 3,578 | +417 | $499.4K | $667.6K | 0.28% | +$168.2K |
| GE Vernova Inc.(GEV) | 683 | 1,044 | +361 | $361.4K | $642.0K | 0.27% | +$280.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 15,174 | 32,159 | +16,985 | $296.2K | $629.0K | 0.27% | +$332.8K |
| Schwab Strategic TrUS MID CAP ETF | 20,571 | 20,371 | -200 | $577.0K | $603.8K | 0.26% | +$26.8K |
| Ishares TrGLOBAL TECH ETF | 5,760 | 5,760 | 0 | $531.9K | $594.5K | 0.25% | +$62.6K |
| Amazon.com, Inc.(AMZN) | 1,804 | 2,464 | +660 | $395.8K | $541.0K | 0.23% | +$145.2K |
| Vanguard Index FdsGROWTH ETF | 993 | 1,100 | +107 | $435.3K | $527.6K | 0.22% | +$92.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,298 | 5,069 | -229 | $545.2K | $523.9K | 0.22% | -$21.3K |
| International Business Machines Corporation(IBM) | 1,729 | 1,829 | +100 | $509.8K | $516.2K | 0.22% | +$6.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 0 | 18,877 | +18,877 | $0 | $511.2K | 0.22% | +$511.2K |
| JPMorgan Chase & Co.(JPM) | 1,282 | 1,448 | +166 | $371.7K | $456.7K | 0.19% | +$85.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 11,177 | 9,519 | -1,658 | $516.0K | $444.3K | 0.19% | -$71.8K |
| Ishares TrSELECT DIVID ETF | 3,058 | 3,058 | 0 | $406.2K | $434.6K | 0.19% | +$28.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,978 | 1,982 | +4 | $404.8K | $427.7K | 0.18% | +$22.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,818 | 5,818 | 0 | $362.8K | $423.4K | 0.18% | +$60.6K |
| Cambria Etf TrTAIL RISK | 0 | 35,314 | +35,314 | $0 | $417.8K | 0.18% | +$417.8K |
| Union Pacific Corporation(UNP) | 0 | 1,622 | +1,622 | $0 | $383.4K | 0.16% | +$383.4K |
| Ishares TrUS HLTHCARE ETF | 6,335 | 6,335 | 0 | $357.8K | $372.0K | 0.16% | +$14.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,301 | 5,285 | -16 | $338.9K | $359.8K | 0.15% | +$20.9K |
| Lam Research Corporation(LRCX) | 4,700 | 2,640 | -2,060 | $457.5K | $353.5K | 0.15% | -$104.0K |
| Eli Lilly and Company(LLY) | 0 | 455 | +455 | $0 | $347.2K | 0.15% | +$347.2K |
| Meta Platforms, Inc.CL A(META) | 317 | 457 | +140 | $234.1K | $335.7K | 0.14% | +$101.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,286 | +1,286 | $0 | $313.2K | 0.13% | +$313.2K |
| Ishares TrGLB CNS DISC ETF | 1,470 | 1,470 | 0 | $276.7K | $304.4K | 0.13% | +$27.7K |
| Ishares TrGLOB HLTHCRE ETF | 3,271 | 3,271 | 0 | $281.6K | $289.9K | 0.12% | +$8.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,729 | 1,568 | -161 | $235.7K | $286.0K | 0.12% | +$50.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 4,248 | +4,248 | $0 | $279.7K | 0.12% | +$279.7K |
| McDonald's Corporation(MCD) | 814 | 914 | +100 | $237.8K | $277.8K | 0.12% | +$39.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 502 | 414 | -88 | $310.2K | $275.8K | 0.12% | -$34.4K |
| Exxon Mobil Corp | 0 | 2,438 | +2,438 | $0 | $274.9K | 0.12% | +$274.9K |
| Ishares TrRUSSELL 2000 ETF | 1,078 | 1,078 | 0 | $232.6K | $260.8K | 0.11% | +$28.2K |
| Schwab Strategic TrUS SML CAP ETF | 8,552 | 8,552 | 0 | $216.4K | $238.6K | 0.10% | +$22.2K |
| Oracle Corporation(ORCL) | 918 | 820 | -98 | $200.7K | $230.6K | 0.10% | +$29.9K |
| Vanguard World FdESG US STK ETF | 1,876 | 1,876 | 0 | $205.7K | $222.2K | 0.09% | +$16.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,747 | 5,747 | 0 | $211.4K | $220.9K | 0.09% | +$9.5K |
| RTX Corporation(RTX) | 0 | 1,315 | +1,315 | $0 | $220.0K | 0.09% | +$220.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 652 | +652 | $0 | $214.0K | 0.09% | +$214.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 6,503 | 6,503 | 0 | $208.6K | $213.4K | 0.09% | +$4.8K |
| Plug Power Inc.(PLUG) | 14,500 | 14,500 | 0 | $21.6K | $33.8K | 0.01% | +$12.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 31,716 | 0 | -31,716 | $6.89M | $0 | — | -$6.89M |
| Ishares TrEXPANDED TECH | 2,123 | 0 | -2,123 | $232.5K | $0 | — | -$232.5K |
| Netflix, Inc.(NFLX) | 234 | 0 | -234 | $313.4K | $0 | — | -$313.4K |