Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 174,735 | 173,496 | -1,239 | $55.51M | $77.16M | 6.78% | +$21.65M |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 629,085 | 742,045 | +112,960 | $63.34M | $74.72M | 6.57% | +$11.38M |
| NVIDIA Corporation(NVDA) | 223,805 | 213,782 | -10,023 | $35.36M | $39.89M | 3.51% | +$4.53M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 491,457 | 511,912 | +20,455 | $30.48M | $33.41M | 2.94% | +$2.93M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 130,083 | 133,304 | +3,221 | $28.07M | $32.25M | 2.83% | +$4.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,429 | 39,025 | +1,596 | $23.13M | $26.00M | 2.28% | +$2.87M |
| Alpha Architect 1-3 Month Box EtfALPHA ARCH 1 3 ALPHA ARCH 1-3 | 206,620 | 206,595 | -25 | $23.28M | $23.52M | 2.07% | +$241.0K |
| Ishares Russell Top 200 Growth EtfRUS TP200 GR ETF | 83,443 | 85,959 | +2,516 | $20.57M | $23.52M | 2.07% | +$2.95M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 131,323 | 120,881 | -10,442 | $23.87M | $22.93M | 2.02% | -$935.5K |
| Vanguard Mega Cap Value EtfMEGA CAP VAL ETF | 136,252 | 153,341 | +17,089 | $17.88M | $21.12M | 1.86% | +$3.24M |
| Berkshire Hathaway Inc Cl BCL B | 26,797 | 41,984 | +15,187 | $13.02M | $21.11M | 1.86% | +$8.09M |
| Ishares Ibonds Dec 2030 Term Treasury EtfIBOND DEC 2030 IBOND DEC 2030 | 1,029,829 | 1,058,330 | +28,501 | $20.43M | $21.03M | 1.85% | +$602.5K |
| Vanguard Total Stock Market EtfTotal Stock Market | 54,226 | 59,475 | +5,249 | $16.48M | $19.52M | 1.72% | +$3.04M |
| Vanguard Growth EtfGROWTH ETF | 37,289 | 37,689 | +400 | $16.35M | $18.08M | 1.59% | +$1.73M |
| Apple Inc.(AAPL) | 69,854 | 69,323 | -531 | $14.33M | $17.65M | 1.55% | +$3.32M |
| Opal Dividend Income EtfTRUESHARES LW VO | 606,666 | 478,188 | -128,478 | $21.25M | $17.40M | 1.53% | -$3.85M |
| Palantir Technologies Inc.CL A(PLTR) | 93,910 | 91,119 | -2,791 | $12.80M | $16.62M | 1.46% | +$3.82M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 124,419 | 128,548 | +4,129 | $13.60M | $15.28M | 1.34% | +$1.68M |
| ARK 21Shares Bitcoin ETFSH BENT INT(ARKB) | 478,234 | 389,144 | -89,090 | $17.12M | $14.80M | 1.30% | -$2.32M |
| Ishares 7-10 Year Treasury Bond EtfBARCLAYS 7 10 YR | 142,930 | 151,293 | +8,363 | $13.69M | $14.59M | 1.28% | +$905.3K |
| Amazon.com, Inc.(AMZN) | 67,385 | 66,326 | -1,059 | $14.78M | $14.56M | 1.28% | -$220.4K |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 212,734 | +212,734 | $0 | $12.74M | 1.12% | +$12.74M |
| Ark Innovation EtfINNOVATION ETF INNOVATION ETF | 149,122 | 147,425 | -1,697 | $10.48M | $12.72M | 1.12% | +$2.24M |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 14,261 | 16,162 | +1,901 | $9.46M | $12.07M | 1.06% | +$2.61M |
| Vanguard Value EtfVALUE ETF | 61,996 | 62,499 | +503 | $10.96M | $11.66M | 1.02% | +$698.3K |
| Invesco S&p International Developed Momentum EtfS P INTL MOMNT | 125,711 | 193,118 | +67,407 | $6.44M | $10.43M | 0.92% | +$3.98M |
| Broadcom Inc.(AVGO) | 33,248 | 31,308 | -1,940 | $9.16M | $10.33M | 0.91% | +$1.16M |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 37,511 | 39,644 | +2,133 | $9.32M | $10.29M | 0.90% | +$976.2K |
| Vanguard Total Bond Market EtfTotal Bond Market | 127,938 | 125,083 | -2,855 | $9.42M | $9.30M | 0.82% | -$117.7K |
| Ishares Ibonds Dec 2027 Term Treasury EtfIBONDS 27 TRM TS IBONDS 27 TRM TS | 364,074 | 412,770 | +48,696 | $8.19M | $9.30M | 0.82% | +$1.11M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 102,857 | 99,316 | -3,541 | $9.19M | $9.27M | 0.82% | +$78.8K |
| Vanguard Mid-Cap EtfMID CAP ETF | 28,757 | 31,108 | +2,351 | $8.05M | $9.14M | 0.80% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 33,492 | 37,042 | +3,550 | $5.94M | $9.02M | 0.79% | +$3.08M |
| Ishares Msci Intl Value Factor EtfMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 252,683 | +252,683 | $0 | $8.97M | 0.79% | +$8.97M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 223,426 | +223,426 | $0 | $8.54M | 0.75% | +$8.54M |
| Vanguard Ultra-Short Bond EtfVANGUARD ULTRA VANGUARD ULTRA | 134,267 | 157,220 | +22,953 | $6.70M | $7.86M | 0.69% | +$1.17M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 112,975 | 130,787 | +17,812 | $6.44M | $7.84M | 0.69% | +$1.40M |
| Vanguard Small-Cap EtfSMALL CP ETF | 28,828 | 29,971 | +1,143 | $6.83M | $7.62M | 0.67% | +$789.3K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 121,742 | 113,415 | -8,327 | $7.31M | $7.48M | 0.66% | +$168.2K |
| Ishares Ibonds Dec 2026 Term Treasury EtfIBONDS 26 TRM TS IBONDS 26 TRM TS | 300,277 | 323,767 | +23,490 | $6.89M | $7.43M | 0.65% | +$545.1K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 30,825 | 33,906 | +3,081 | $6.31M | $7.32M | 0.64% | +$1.01M |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 100,198 | 93,508 | -6,690 | $5.22M | $7.14M | 0.63% | +$1.93M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 219,719 | 259,309 | +39,590 | $5.82M | $7.08M | 0.62% | +$1.26M |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,520 | 75,992 | +30,472 | $4.18M | $6.97M | 0.61% | +$2.80M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 11,302 | 10,938 | -364 | $6.42M | $6.70M | 0.59% | +$278.4K |
| Ishares Ibonds Dec 2028 Term Treasury EtfIBONDS 28 TRM TS IBONDS 28 TRM TS | 292,439 | 298,705 | +6,266 | $6.54M | $6.69M | 0.59% | +$147.6K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 85,042 | 111,495 | +26,453 | $5.00M | $6.56M | 0.58% | +$1.56M |
| Strategy IncCL A(MSTR) | 20,614 | 20,132 | -482 | $8.33M | $6.49M | 0.57% | -$1.85M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 103,565 | 95,414 | -8,151 | $6.34M | $6.20M | 0.55% | -$137.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 195,249 | +195,249 | $0 | $6.15M | 0.54% | +$6.15M |
| The Boeing Company(BA) | 26,443 | 28,289 | +1,846 | $5.54M | $6.11M | 0.54% | +$565.0K |
| Ark Fintech Innovation EtfFINTECH INNOVA BLOC FIN INN ETF | 103,454 | 105,053 | +1,599 | $5.20M | $5.97M | 0.52% | +$769.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 167,903 | +167,903 | $0 | $5.75M | 0.51% | +$5.75M |
| Alphabet Inc.CL A(GOOG) | 25,277 | 23,435 | -1,842 | $4.45M | $5.70M | 0.50% | +$1.24M |
| Invesco Qqq Trust Series IUNIT SER 1 | 8,514 | 9,441 | +927 | $4.70M | $5.67M | 0.50% | +$971.5K |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 31,032 | 31,444 | +412 | $4.90M | $5.56M | 0.49% | +$664.0K |
| Microsoft Corporation(MSFT) | 11,082 | 10,610 | -472 | $5.51M | $5.50M | 0.48% | -$17.0K |
| Spdr S&p Emerging Markets Dividend EtfS P EM MKT DIV ST MAR DIVID ETF | 95,432 | 139,293 | +43,861 | $3.64M | $5.41M | 0.48% | +$1.77M |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 37,389 | 27,754 | -9,635 | $6.84M | $5.40M | 0.47% | -$1.44M |
| Invesco S&p Midcap Momentum EtfS P MDCP MOMNTUM S&P MDCP MOMNTUM | 43,532 | 39,282 | -4,250 | $5.60M | $5.31M | 0.47% | -$287.4K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 16,518 | 17,089 | +571 | $4.57M | $5.09M | 0.45% | +$511.6K |
| Spotify Technology S.A.S A SHS(SPOT) | 7,167 | 7,065 | -102 | $5.50M | $4.93M | 0.43% | -$568.2K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 16,280 | 16,344 | +64 | $4.63M | $4.80M | 0.42% | +$171.6K |
| Vanguard Total Corporate Bond EtfTOTAL CORP BND TOTAL CORP BND | 58,212 | 60,505 | +2,293 | $4.50M | $4.74M | 0.42% | +$240.8K |
| JPMorgan Chase & Co.(JPM) | 14,022 | 14,397 | +375 | $4.07M | $4.54M | 0.40% | +$476.0K |
| Oracle Corporation(ORCL) | 2,059 | 16,142 | +14,083 | $450.2K | $4.54M | 0.40% | +$4.09M |
| Exxon Mobil Corp Com | 41,436 | 39,587 | -1,849 | $4.47M | $4.46M | 0.39% | -$3.3K |
| Meta Platforms, Inc.CL A(META) | 6,138 | 6,037 | -101 | $4.53M | $4.43M | 0.39% | -$96.9K |
| Global X Adaptive U.S. Factor EtfADAPTIVE US ADAPTIVE US | 99,035 | 93,351 | -5,684 | $4.43M | $4.34M | 0.38% | -$85.1K |
| Vanguard U.S. Minimum Volatility EtfUS MINIMUM | 31,773 | 32,748 | +975 | $4.07M | $4.30M | 0.38% | +$225.8K |
| First Trust Rising Dividend Achievers EtfRISNG DIVD ACHIV RISNG DIVD ACHIV | 76,458 | 62,002 | -14,456 | $4.80M | $4.17M | 0.37% | -$626.7K |
| Advanced Micro Devices, Inc.(AMD) | 27,806 | 25,762 | -2,044 | $3.95M | $4.17M | 0.37% | +$222.4K |
| UnitedHealth Group Incorporated(UNH) | 9,343 | 11,042 | +1,699 | $2.91M | $3.81M | 0.34% | +$898.1K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 5,667 | 5,647 | -20 | $3.52M | $3.78M | 0.33% | +$260.6K |
| Chevron Corporation(CVX) | 29,482 | 24,050 | -5,432 | $4.22M | $3.73M | 0.33% | -$486.8K |
| Fidelity Total Bond EtfTOTAL BD ETF | 72,963 | 80,177 | +7,214 | $3.34M | $3.71M | 0.33% | +$369.3K |
| Coinbase Global, Inc.CL A(COIN) | 5,456 | 10,870 | +5,414 | $1.91M | $3.67M | 0.32% | +$1.76M |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 38,453 | 45,617 | +7,164 | $3.06M | $3.65M | 0.32% | +$589.2K |
| First Trust Smid Cap Rising Dividend Achievers EtfSMID RISNG ETF SMID RISNG ETF | 92,724 | 95,692 | +2,968 | $3.27M | $3.64M | 0.32% | +$366.8K |
| Tempus AI, Inc.CL A(TEM) | 41,709 | 43,783 | +2,074 | $2.65M | $3.53M | 0.31% | +$883.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,881 | 7,048 | +1,167 | $3.00M | $3.46M | 0.30% | +$460.9K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 48,707 | 62,419 | +13,712 | $2.41M | $3.38M | 0.30% | +$972.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 23,304 | 22,633 | -671 | $2.18M | $3.24M | 0.28% | +$1.06M |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 78,203 | 42,594 | -35,609 | $5.32M | $3.13M | 0.28% | -$2.19M |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 35,858 | 39,933 | +4,075 | $2.61M | $3.13M | 0.27% | +$521.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 32,214 | 31,089 | -1,125 | $2.70M | $2.77M | 0.24% | +$68.1K |
| Ishares 10 Year Investment Grade Corporate Bond Etf10 YR INVST GRD | 48,281 | 50,838 | +2,557 | $2.42M | $2.62M | 0.23% | +$196.0K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 30,937 | 29,138 | -1,799 | $2.62M | $2.60M | 0.23% | -$20.6K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 25,931 | 29,117 | +3,186 | $2.15M | $2.45M | 0.22% | +$298.8K |
| SLB N.V.(SLB) | 77,845 | 70,806 | -7,039 | $2.63M | $2.43M | 0.21% | -$197.6K |
| The Walt Disney Company(DIS) | 21,818 | 20,411 | -1,407 | $2.71M | $2.34M | 0.21% | -$368.6K |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 24,456 | 26,044 | +1,588 | $2.16M | $2.33M | 0.20% | +$169.3K |
| Spdr S&p 400 Mid Cap Value EtfS P 400 MDCP VAL ST STR SP400VAL | 57,343 | 27,359 | -29,984 | $4.55M | $2.28M | 0.20% | -$2.27M |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 46,035 | 48,553 | +2,518 | $2.25M | $2.28M | 0.20% | +$29.3K |
| Waste Management, Inc.(WM) | 4,599 | 10,228 | +5,629 | $1.05M | $2.26M | 0.20% | +$1.21M |
| Carnival Corp Paired Ctf | 106,332 | 77,332 | -29,000 | $2.99M | $2.24M | 0.20% | -$754.4K |
| Cloudflare, Inc.(NET) | 10,192 | 9,934 | -258 | $2.00M | $2.13M | 0.19% | +$135.8K |
| DoorDash, Inc.CL A(DASH) | 7,611 | 7,611 | 0 | $1.88M | $2.07M | 0.18% | +$193.9K |
| Rocket Companies, Inc.(RKT) | 282,215 | 104,674 | -177,541 | $4.00M | $2.03M | 0.18% | -$1.97M |
| McKesson Corporation(MCK) | 2,623 | 2,538 | -85 | $1.92M | $1.96M | 0.17% | +$38.7K |