Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 580,421 | 581,307 | +886 | $360.38M | $389.07M | 10.66% | +$28.69M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,626,169 | 3,528,500 | -97,669 | $345.65M | $368.76M | 10.10% | +$23.12M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,384,101 | 4,546,337 | +162,236 | $229.46M | $251.55M | 6.89% | +$22.09M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 3,099,347 | 3,163,546 | +64,199 | $219.31M | $227.68M | 6.24% | +$8.37M |
| Ishares TrCORE US AGGBD ET | 2,063,134 | 2,179,161 | +116,027 | $204.66M | $218.46M | 5.98% | +$13.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,087,616 | 2,141,415 | +53,799 | $174.27M | $186.97M | 5.12% | +$12.69M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 3,254,573 | 3,432,142 | +177,569 | $171.97M | $182.73M | 5.00% | +$10.76M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,286,565 | 3,499,147 | +212,582 | $150.36M | $161.80M | 4.43% | +$11.44M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,855,668 | 4,045,438 | +189,770 | $146.36M | $160.24M | 4.39% | +$13.88M |
| Ishares TrMBS ETF | 1,492,641 | 1,572,615 | +79,974 | $140.14M | $149.63M | 4.10% | +$9.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,981,509 | 2,002,990 | +21,481 | $118.95M | $132.04M | 3.62% | +$13.09M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,019,605 | 1,072,213 | +52,608 | $95.71M | $102.01M | 2.79% | +$6.30M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 928,140 | 984,113 | +55,973 | $95.51M | $101.72M | 2.79% | +$6.20M |
| Ishares TrISHS 1 5YR INVS | 1,493,865 | 1,556,430 | +62,565 | $78.82M | $82.54M | 2.26% | +$3.72M |
| Ishares TrU S TECH ETF | 382,977 | 368,681 | -14,296 | $66.36M | $72.21M | 1.98% | +$5.85M |
| Exxon Mobil Corp | 630,138 | 625,479 | -4,659 | $67.93M | $70.52M | 1.93% | +$2.59M |
| Ishares TrCore S&P Small Cap ETF | 548,113 | 558,076 | +9,963 | $59.90M | $66.32M | 1.82% | +$6.41M |
| Ishares Tr20 YR TR BD ETF | 676,939 | 737,552 | +60,613 | $59.74M | $65.92M | 1.81% | +$6.18M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,127,534 | 1,155,778 | +28,244 | $59.05M | $62.26M | 1.71% | +$3.21M |
| Ishares TrTIPS BD ETF | 409,268 | 428,562 | +19,294 | $45.04M | $47.66M | 1.31% | +$2.63M |
| Ishares TrNATIONAL MUN ETF | 219,648 | 249,538 | +29,890 | $22.95M | $26.57M | 0.73% | +$3.62M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 478,904 | 461,753 | -17,151 | $23.48M | $23.12M | 0.63% | -$360.7K |
| Apple Inc.(AAPL) | 74,685 | 78,703 | +4,018 | $15.32M | $20.04M | 0.55% | +$4.72M |
| Vanguard Index FdsS P 500 ETF SHS | 32,961 | 32,623 | -338 | $18.72M | $19.98M | 0.55% | +$1.25M |
| NVIDIA Corporation(NVDA) | 97,387 | 103,247 | +5,860 | $15.39M | $19.26M | 0.53% | +$3.88M |
| Vanguard Index FdsGROWTH ETF | 38,802 | 38,620 | -182 | $17.01M | $18.52M | 0.51% | +$1.51M |
| Microsoft Corporation(MSFT) | 34,584 | 35,377 | +793 | $17.20M | $18.32M | 0.50% | +$1.12M |
| Inter Mun Bd ActPIMCO ETF TR INTER MUN BD ACT | 302,947 | 302,932 | -15 | $15.56M | $15.84M | 0.43% | +$277.9K |
| Vanguard Index FdsVALUE ETF | 60,701 | 60,255 | -446 | $10.73M | $11.24M | 0.31% | +$508.7K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 177,362 | 193,455 | +16,093 | $8.92M | $9.77M | 0.27% | +$855.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 190,198 | 187,263 | -2,935 | $8.32M | $8.69M | 0.24% | +$371.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 181,152 | 168,027 | -13,125 | $9.22M | $8.58M | 0.23% | -$648.2K |
| Amazon.com, Inc.(AMZN) | 36,739 | 38,880 | +2,141 | $8.06M | $8.54M | 0.23% | +$476.7K |
| Alphabet Inc.CL A(GOOG) | 32,261 | 32,169 | -92 | $5.69M | $7.82M | 0.21% | +$2.13M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 145,958 | 143,445 | -2,513 | $7.32M | $7.25M | 0.20% | -$68.7K |
| Chevron Corporation(CVX) | 41,202 | 46,271 | +5,069 | $5.90M | $7.19M | 0.20% | +$1.29M |
| Meta Platforms, Inc.CL A(META) | 8,762 | 9,275 | +513 | $6.47M | $6.81M | 0.19% | +$344.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 64,692 | 64,781 | +89 | $6.29M | $6.35M | 0.17% | +$55.4K |
| Tesla, Inc.(TSLA) | 13,469 | 14,211 | +742 | $4.28M | $6.32M | 0.17% | +$2.04M |
| Broadcom Inc.(AVGO) | 18,391 | 18,821 | +430 | $5.07M | $6.21M | 0.17% | +$1.14M |
| Ishares TrS P 500 GRWT ETF | 50,981 | 50,458 | -523 | $5.61M | $6.09M | 0.17% | +$478.3K |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 259,886 | 271,049 | +11,163 | $5.80M | $6.06M | 0.17% | +$257.2K |
| Berkshire Hathaway Inc DelCL B | 11,873 | 11,768 | -105 | $5.77M | $5.92M | 0.16% | +$149.0K |
| Precision Drilling Corporation(PDS) | 96,557 | 96,557 | 0 | $4.56M | $5.44M | 0.15% | +$880.6K |
| Phillips 66(PSX) | 39,642 | 36,862 | -2,780 | $4.73M | $5.01M | 0.14% | +$284.8K |
| Ishares TrS&P 500 Value ETF | 23,029 | 23,048 | +19 | $4.50M | $4.76M | 0.13% | +$259.4K |
| Ishares TrS P 100 ETF | 14,038 | 14,078 | +40 | $4.27M | $4.69M | 0.13% | +$413.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,704 | 5,853 | +149 | $4.04M | $4.66M | 0.13% | +$623.8K |
| JPMorgan Chase & Co.(JPM) | 14,216 | 14,704 | +488 | $4.12M | $4.64M | 0.13% | +$516.6K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 178,649 | 174,454 | -4,195 | $4.49M | $4.42M | 0.12% | -$65.2K |
| Alphabet Inc.CL C(GOOG) | 16,685 | 17,619 | +934 | $2.96M | $4.29M | 0.12% | +$1.33M |
| Schwab Strategic TrUS LCAP GR ETF | 130,447 | 128,552 | -1,895 | $3.81M | $4.10M | 0.11% | +$291.7K |
| Ishares TrRUS 1000 GRW WTF | 8,825 | 8,559 | -266 | $3.75M | $4.01M | 0.11% | +$262.2K |
| ConocoPhillips(COP) | 41,699 | 41,262 | -437 | $3.74M | $3.90M | 0.11% | +$160.9K |
| Texas Instruments Incorporated(TXN) | 20,540 | 20,202 | -338 | $4.26M | $3.71M | 0.10% | -$552.6K |
| Venture Global, Inc.CL A(VG) | 0 | 256,623 | +256,623 | $0 | $3.64M | 0.10% | +$3.64M |
| Visa Inc.CL A(V) | 10,421 | 9,604 | -817 | $3.70M | $3.28M | 0.09% | -$421.2K |
| Ishares TrEAFE GRWTH ETF | 28,177 | 28,137 | -40 | $3.16M | $3.20M | 0.09% | +$48.4K |
| Lockheed Martin Corporation(LMT) | 6,325 | 6,266 | -59 | $2.93M | $3.13M | 0.09% | +$198.5K |
| RTX Corporation(RTX) | 24,380 | 18,694 | -5,686 | $3.56M | $3.13M | 0.09% | -$432.0K |
| Ishares TrS P SML 600 GWT | 22,027 | 22,057 | +30 | $2.93M | $3.12M | 0.09% | +$190.6K |
| Costco Wholesale Corporation(COST) | 2,471 | 3,273 | +802 | $2.45M | $3.03M | 0.08% | +$583.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 39,131 | 39,184 | +53 | $2.72M | $2.93M | 0.08% | +$203.1K |
| Eli Lilly and Company(LLY) | 3,726 | 3,683 | -43 | $2.90M | $2.81M | 0.08% | -$95.0K |
| Vanguard Index FdsTotal Stock Market | 5,383 | 8,215 | +2,832 | $1.64M | $2.70M | 0.07% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 4,964 | 4,722 | -242 | $2.79M | $2.69M | 0.07% | -$103.6K |
| Netflix, Inc.(NFLX) | 2,138 | 2,233 | +95 | $2.86M | $2.68M | 0.07% | -$186.1K |
| The Home Depot, Inc.(HD) | 7,053 | 6,559 | -494 | $2.59M | $2.66M | 0.07% | +$71.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 48,937 | 47,207 | -1,730 | $2.36M | $2.53M | 0.07% | +$172.4K |
| Walmart Inc.(WMT) | 23,618 | 24,435 | +817 | $2.31M | $2.52M | 0.07% | +$208.9K |
| Oracle Corporation(ORCL) | 10,112 | 8,862 | -1,250 | $2.21M | $2.49M | 0.07% | +$281.5K |
| Johnson & Johnson(JNJ) | 12,476 | 13,372 | +896 | $1.91M | $2.48M | 0.07% | +$573.8K |
| Ishares TrMSCI EAFE ETF | 26,187 | 26,098 | -89 | $2.34M | $2.44M | 0.07% | +$95.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 27,447 | 26,694 | -753 | $2.34M | $2.39M | 0.07% | +$46.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 38,221 | 39,852 | +1,631 | $2.08M | $2.36M | 0.06% | +$277.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,074 | 12,403 | +329 | $1.65M | $2.26M | 0.06% | +$616.7K |
| Vanguard Index FdsSmall Cap Value ETF | 10,862 | 10,716 | -146 | $2.12M | $2.24M | 0.06% | +$118.2K |
| Bank America Corp | 41,159 | 42,450 | +1,291 | $1.95M | $2.19M | 0.06% | +$242.3K |
| BP p.l.c.ADR(BP) | 61,901 | 61,946 | +45 | $1.85M | $2.13M | 0.06% | +$282.0K |
| Ishares Tr10 20 YR TRS ETF | 21,692 | 20,632 | -1,060 | $2.20M | $2.12M | 0.06% | -$79.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,595 | 3,046 | +451 | $1.60M | $2.03M | 0.06% | +$426.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 36,390 | 35,852 | -538 | $1.89M | $2.03M | 0.06% | +$133.7K |
| Xcel Energy Inc.(XEL) | 24,900 | 24,950 | +50 | $1.70M | $2.01M | 0.06% | +$316.5K |
| Ishares TrRussell 1000 Value ETF | 9,522 | 9,581 | +59 | $1.85M | $1.95M | 0.05% | +$101.1K |
| AbbVie Inc.(ABBV) | 8,221 | 8,199 | -22 | $1.53M | $1.90M | 0.05% | +$372.5K |
| The Procter & Gamble Company(PG) | 13,099 | 11,962 | -1,137 | $2.09M | $1.84M | 0.05% | -$248.9K |
| Palo Alto Networks, Inc.(PANW) | 8,883 | 8,978 | +95 | $1.82M | $1.83M | 0.05% | +$10.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 40,302 | 38,538 | -1,764 | $1.86M | $1.80M | 0.05% | -$63.1K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 40,598 | 40,086 | -512 | $1.67M | $1.69M | 0.05% | +$24.4K |
| GE Aerospace(GE) | 5,515 | 5,517 | +2 | $1.42M | $1.66M | 0.05% | +$240.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 24,223 | 23,971 | -252 | $1.59M | $1.65M | 0.05% | +$66.4K |
| CoStar Group, Inc.(CSGP) | 20,847 | 19,293 | -1,554 | $1.68M | $1.63M | 0.04% | -$48.3K |
| International Business Machines Corporation(IBM) | 5,678 | 5,489 | -189 | $1.67M | $1.55M | 0.04% | -$125.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,435 | 9,229 | +1,794 | $1.05M | $1.49M | 0.04% | +$438.2K |
| Verizon Communications Inc.(VZ) | 34,737 | 33,874 | -863 | $1.50M | $1.49M | 0.04% | -$14.3K |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 15,601 | 15,204 | -397 | $1.41M | $1.49M | 0.04% | +$78.5K |
| Intuit Inc.(INTU) | 2,310 | 2,153 | -157 | $1.82M | $1.47M | 0.04% | -$348.5K |
| AT&T Inc.(T) | 48,579 | 48,783 | +204 | $1.41M | $1.38M | 0.04% | -$28.2K |
| SLB N.V.(SLB) | 44,076 | 39,766 | -4,310 | $1.49M | $1.37M | 0.04% | -$123.0K |
| Caterpillar Inc.(CAT) | 2,830 | 2,756 | -74 | $1.10M | $1.31M | 0.04% | +$216.5K |