Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 545,964 | 604,854 | +58,890 | $27.67M | $30.68M | 14.03% | +$3.01M |
| Ishares TrCORE S P500 ETF | 19,275 | 21,216 | +1,941 | $11.97M | $14.20M | 6.49% | +$2.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 175,512 | 211,789 | +36,277 | $9.56M | $12.54M | 5.73% | +$2.98M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 103,271 | 100,379 | -2,892 | $9.84M | $10.49M | 4.80% | +$646.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 189,239 | 152,986 | -36,253 | $11.36M | $9.62M | 4.40% | -$1.74M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 162,352 | 168,816 | +6,464 | $8.50M | $9.34M | 4.27% | +$843.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 22,007 | 118,569 | +96,562 | $1.60M | $9.29M | 4.25% | +$7.69M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 259,237 | +259,237 | $0 | $9.20M | 4.21% | +$9.20M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 195,775 | 169,802 | -25,973 | $10.49M | $9.20M | 4.21% | -$1.30M |
| Ishares TrS P 100 ETF | 13,893 | 26,859 | +12,966 | $4.23M | $8.94M | 4.09% | +$4.71M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 164,055 | 184,173 | +20,118 | $7.01M | $8.62M | 3.94% | +$1.61M |
| Ishares Tr10 20 YR TRS ETF | 53,133 | 65,303 | +12,170 | $5.40M | $6.73M | 3.08% | +$1.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 92,315 | 95,486 | +3,171 | $5.65M | $6.21M | 2.84% | +$556.0K |
| Ishares TrMBS ETF | 56,133 | 58,291 | +2,158 | $5.27M | $5.55M | 2.54% | +$276.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 55,763 | 146,713 | +90,950 | $1.61M | $5.01M | 2.29% | +$3.40M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 119,874 | 121,166 | +1,292 | $4.27M | $4.59M | 2.10% | +$322.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 74,286 | 78,161 | +3,875 | $3.93M | $4.16M | 1.90% | +$236.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 72,707 | 78,919 | +6,212 | $3.71M | $4.04M | 1.85% | +$328.4K |
| iShares Gold TrustISHARES NEW(IAU) | 30,178 | 51,038 | +20,860 | $1.88M | $3.71M | 1.70% | +$1.83M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 26,627 | 25,965 | -662 | $2.99M | $3.14M | 1.44% | +$148.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 76,020 | 77,177 | +1,157 | $1.45M | $2.43M | 1.11% | +$982.1K |
| Coinbase Global, Inc.CL A(COIN) | 8,614 | 7,181 | -1,433 | $3.02M | $2.42M | 1.11% | -$595.6K |
| Ishares TrUS AER DEF ETF | 0 | 9,755 | +9,755 | $0 | $2.04M | 0.93% | +$2.04M |
| Apple Inc.(AAPL) | 7,798 | 7,915 | +117 | $1.60M | $2.02M | 0.92% | +$415.5K |
| Ishares IncMSCI BRAZIL ETF | 64,389 | 63,251 | -1,138 | $1.86M | $1.96M | 0.90% | +$103.2K |
| Philip Morris International Inc.(PM) | 11,191 | 11,191 | 0 | $2.04M | $1.82M | 0.83% | -$223.0K |
| NewMarket Corporation(NEU) | 2,100 | 2,000 | -100 | $1.45M | $1.66M | 0.76% | +$205.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 20,716 | 21,043 | +327 | $1.35M | $1.41M | 0.64% | +$54.0K |
| Ishares IncMSCI South Africa ETF | 15,809 | 21,129 | +5,320 | $849.7K | $1.35M | 0.62% | +$504.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 84,303 | 83,348 | -955 | $1.03M | $1.31M | 0.60% | +$276.7K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 37,592 | 39,766 | +2,174 | $1.21M | $1.28M | 0.59% | +$67.7K |
| Ishares IncMSCI CHILE ETF | 38,214 | 38,215 | +1 | $1.20M | $1.26M | 0.58% | +$57.7K |
| CSX Corporation(CSX) | 34,456 | 34,593 | +137 | $1.12M | $1.23M | 0.56% | +$104.1K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 24,621 | 25,232 | +611 | $1.09M | $1.20M | 0.55% | +$109.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 11,019 | 11,151 | +132 | $948.4K | $1.05M | 0.48% | +$97.0K |
| Joby Aviation, Inc.(JOBY) | 64,250 | 64,450 | +200 | $677.8K | $1.04M | 0.48% | +$362.4K |
| Bristol-Myers Squibb Company(BMY) | 23,881 | 22,688 | -1,193 | $1.11M | $1.02M | 0.47% | -$82.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 38,254 | 41,558 | +3,304 | $879.1K | $960.8K | 0.44% | +$81.7K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 20,405 | 18,549 | -1,856 | $942.1K | $865.7K | 0.40% | -$76.4K |
| Microsoft Corporation(MSFT) | 1,645 | 1,635 | -10 | $818.2K | $846.8K | 0.39% | +$28.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 15,541 | +15,541 | $0 | $786.8K | 0.36% | +$786.8K |
| Altria Group, Inc.(MO) | 10,216 | 10,688 | +472 | $599.0K | $706.1K | 0.32% | +$107.1K |
| NIO Inc.ADS(NIO) | 83,950 | 89,548 | +5,598 | $287.9K | $682.4K | 0.31% | +$394.4K |
| Ishares IncMSCI NETHERL ETF | 11,087 | 11,568 | +481 | $604.2K | $671.1K | 0.31% | +$66.8K |
| Ishares IncMSCI Mexico ETF | 10,057 | 9,686 | -371 | $609.1K | $660.7K | 0.30% | +$51.6K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 24,845 | 25,196 | +351 | $604.7K | $653.1K | 0.30% | +$48.4K |
| Ishares IncMSCI South Korea ETF | 0 | 8,045 | +8,045 | $0 | $644.4K | 0.29% | +$644.4K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 12,661 | 12,383 | -278 | $609.5K | $643.3K | 0.29% | +$33.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,743 | 11,909 | +1,166 | $598.2K | $620.0K | 0.28% | +$21.8K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 11,659 | 7,619 | -4,040 | $787.0K | $534.3K | 0.24% | -$252.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 17,653 | 17,535 | -118 | $447.5K | $519.4K | 0.24% | +$71.9K |
| Intel Corporation(INTC) | 14,841 | 14,941 | +100 | $332.4K | $501.3K | 0.23% | +$168.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 24,584 | 23,741 | -843 | $514.3K | $496.9K | 0.23% | -$17.4K |
| Tesla, Inc.(TSLA) | 1,086 | 1,086 | 0 | $345.0K | $483.0K | 0.22% | +$138.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 9,134 | 9,167 | +33 | $423.1K | $425.4K | 0.19% | +$2.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,450 | 2,250 | -200 | $334.0K | $410.4K | 0.19% | +$76.5K |
| Dominion Energy, Inc.(D) | 6,620 | 6,626 | +6 | $374.2K | $405.3K | 0.19% | +$31.2K |
| Amazon.com, Inc.(AMZN) | 1,673 | 1,813 | +140 | $367.0K | $398.1K | 0.18% | +$31.0K |
| NVIDIA Corporation(NVDA) | 1,450 | 2,040 | +590 | $229.1K | $380.6K | 0.17% | +$151.5K |
| Global Net Lease, Inc.(GNL) | 44,945 | 44,945 | 0 | $339.3K | $365.4K | 0.17% | +$26.1K |
| Ishares TrEAFE GRWTH ETF | 38,119 | 2,811 | -35,308 | $4.27M | $320.1K | 0.15% | -$3.95M |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $294.8K | $282.2K | 0.13% | -$12.6K |
| MP Materials Corp.CL A(MP) | 0 | 4,200 | +4,200 | $0 | $281.7K | 0.13% | +$281.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,704 | 2,704 | 0 | $254.1K | $269.9K | 0.12% | +$15.7K |
| Plug Power Inc.(PLUG) | 95,500 | 115,470 | +19,970 | $142.3K | $269.0K | 0.12% | +$126.8K |
| Bloom Energy CorpCL A | 0 | 3,050 | +3,050 | $0 | $257.9K | 0.12% | +$257.9K |
| The Coca-Cola Company(KO) | 3,729 | 3,854 | +125 | $263.8K | $255.6K | 0.12% | -$8.2K |
| JPMorgan Chase & Co.(JPM) | 804 | 804 | 0 | $233.2K | $253.7K | 0.12% | +$20.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 2,343 | +2,343 | $0 | $234.4K | 0.11% | +$234.4K |
| McKesson Corporation(MCK) | 276 | 276 | 0 | $202.2K | $213.2K | 0.10% | +$11.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 579 | +579 | $0 | $205.8K | 0.09% | +$205.8K |
| Barrick Mining Corporation(B) | 0 | 6,185 | +6,185 | $0 | $202.7K | 0.09% | +$202.7K |
| Aurora Cannabis Inc.(ACB) | 16,350 | 21,450 | +5,100 | $69.3K | $127.8K | 0.06% | +$58.5K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 73,600 | 73,600 | 0 | $78.8K | $69.2K | 0.03% | -$9.6K |
| Ishares TrEAFE VALUE ETF | 162,204 | 0 | -162,204 | $10.30M | $0 | — | -$10.30M |
| Ishares TrU S TECH ETF | 18,903 | 0 | -18,903 | $3.28M | $0 | — | -$3.28M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 29,200 | 0 | -29,200 | $20.5K | $0 | — | -$20.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,239 | 0 | -7,239 | $745.0K | $0 | — | -$745.0K |