Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,371,923 | 1,187,538 | -184,385 | $82.38M | $74.71M | 8.82% | -$7.68M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 837,611 | 750,838 | -86,773 | $56.14M | $54.39M | 6.42% | -$1.75M |
| Apple Inc.(AAPL) | 103,532 | 101,494 | -2,038 | $21.24M | $25.84M | 3.05% | +$4.60M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 808,253 | 874,900 | +66,647 | $18.19M | $19.88M | 2.35% | +$1.69M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 351,608 | 382,444 | +30,836 | $17.88M | $19.68M | 2.32% | +$1.79M |
| NVIDIA Corporation(NVDA) | 86,896 | 86,692 | -204 | $13.73M | $16.18M | 1.91% | +$2.45M |
| Microsoft Corporation(MSFT) | 30,666 | 30,540 | -126 | $15.25M | $15.82M | 1.87% | +$565.1K |
| Amazon.com, Inc.(AMZN) | 63,709 | 63,417 | -292 | $13.98M | $13.92M | 1.64% | -$52.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,341 | 19,180 | -161 | $11.95M | $12.78M | 1.51% | +$827.6K |
| Invesco Qqq TrUNIT SER 1 | 21,794 | 19,502 | -2,292 | $12.02M | $11.71M | 1.38% | -$314.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 315,333 | 333,071 | +17,738 | $9.30M | $10.12M | 1.20% | +$824.5K |
| Vanguard World FdMEGA CAP VAL ETF | 83,244 | 70,870 | -12,374 | $10.92M | $9.76M | 1.15% | -$1.16M |
| Vanguard World FdMEGA GRWTH IND | 27,362 | 22,385 | -4,977 | $10.02M | $9.01M | 1.06% | -$1.01M |
| Schwab Strategic TrFUNDAMENTAL US L | 378,479 | 333,594 | -44,885 | $9.29M | $8.77M | 1.04% | -$514.3K |
| Meta Platforms, Inc.CL A(META) | 11,874 | 11,679 | -195 | $8.76M | $8.58M | 1.01% | -$187.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 231,317 | 231,834 | +517 | $7.61M | $8.27M | 0.98% | +$661.5K |
| Tesla, Inc.(TSLA) | 18,049 | 18,601 | +552 | $5.73M | $8.27M | 0.98% | +$2.54M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 158,737 | +158,737 | $0 | $7.84M | 0.93% | +$7.84M |
| American Centy Etf TrUS LARGE CAP VLU | 115,045 | 108,255 | -6,790 | $7.85M | $7.82M | 0.92% | -$24.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,566 | 27,442 | -3,124 | $7.74M | $7.73M | 0.91% | -$5.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 47,327 | 56,688 | +9,361 | $5.26M | $7.69M | 0.91% | +$2.43M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 126,562 | 135,214 | +8,652 | $6.91M | $7.65M | 0.90% | +$741.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 91,451 | +91,451 | $0 | $7.63M | 0.90% | +$7.63M |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,412 | 54,012 | -1,400 | $7.39M | $7.61M | 0.90% | +$226.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 82,199 | +82,199 | $0 | $7.56M | 0.89% | +$7.56M |
| Alphabet Inc.CL A(GOOG) | 30,480 | 30,918 | +438 | $5.37M | $7.52M | 0.89% | +$2.14M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 76,427 | +76,427 | $0 | $7.47M | 0.88% | +$7.47M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 262,016 | 270,368 | +8,352 | $6.95M | $7.26M | 0.86% | +$302.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 65,841 | 67,977 | +2,136 | $6.78M | $7.03M | 0.83% | +$250.4K |
| Vanguard Index FdsGROWTH ETF | 15,151 | 13,603 | -1,548 | $6.64M | $6.52M | 0.77% | -$117.9K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 113,912 | 121,746 | +7,834 | $5.79M | $6.21M | 0.73% | +$418.8K |
| Capital Group New GeographySHS SHS | 169,347 | 200,017 | +30,670 | $4.88M | $6.18M | 0.73% | +$1.30M |
| Vanguard Index FdsSmall Cap Value ETF | 29,910 | 29,320 | -590 | $5.83M | $6.12M | 0.72% | +$286.9K |
| American Centy Etf TrAVANTIS US MID C | 83,553 | 88,126 | +4,573 | $5.46M | $6.07M | 0.72% | +$608.2K |
| Duke Energy Corporation(DUK) | 48,856 | 48,452 | -404 | $5.76M | $6.00M | 0.71% | +$230.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 92,688 | 82,358 | -10,330 | $5.58M | $5.78M | 0.68% | +$200.4K |
| Ishares TrCORE S P500 ETF | 9,262 | 8,521 | -741 | $5.75M | $5.70M | 0.67% | -$47.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 56,503 | 58,310 | +1,807 | $4.60M | $5.64M | 0.67% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 18,026 | 17,648 | -378 | $5.23M | $5.57M | 0.66% | +$340.9K |
| Walmart Inc.(WMT) | 50,870 | 50,728 | -142 | $4.97M | $5.23M | 0.62% | +$254.0K |
| American Centy Etf TrUS SML CP VALU | 51,034 | 52,451 | +1,417 | $4.65M | $5.22M | 0.62% | +$571.2K |
| Janus Detroit Str TrHENDERSON MID HENDERSON MID | 158,252 | 169,959 | +11,707 | $4.58M | $5.13M | 0.61% | +$550.4K |
| Netflix, Inc.(NFLX) | 4,074 | 3,972 | -102 | $5.46M | $4.76M | 0.56% | -$693.5K |
| Entergy Corporation(ETR) | 50,909 | 50,351 | -558 | $4.23M | $4.69M | 0.55% | +$460.7K |
| Visa Inc.CL A(V) | 14,078 | 13,690 | -388 | $5.00M | $4.67M | 0.55% | -$324.9K |
| Berkshire Hathaway Inc DelCL B | 10,098 | 9,176 | -922 | $4.91M | $4.61M | 0.54% | -$292.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,255 | 7,363 | -1,892 | $5.26M | $4.51M | 0.53% | -$749.0K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 106,564 | 110,275 | +3,711 | $3.54M | $4.46M | 0.53% | +$920.4K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 54,782 | 55,017 | +235 | $3.92M | $4.30M | 0.51% | +$379.4K |
| Broadcom Inc.(AVGO) | 12,793 | 12,499 | -294 | $3.53M | $4.12M | 0.49% | +$597.1K |
| RTX Corporation(RTX) | 24,673 | 24,529 | -144 | $3.60M | $4.10M | 0.48% | +$501.8K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 150,436 | 133,528 | -16,908 | $4.21M | $4.08M | 0.48% | -$134.0K |
| Vanguard Index FdsTotal Stock Market | 12,795 | 11,967 | -828 | $3.89M | $3.93M | 0.46% | +$38.6K |
| Vanguard Index FdsVALUE ETF | 21,962 | 20,993 | -969 | $3.88M | $3.91M | 0.46% | +$33.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,973 | 13,982 | +9 | $3.16M | $3.91M | 0.46% | +$740.3K |
| Oracle Corporation(ORCL) | 10,841 | 13,382 | +2,541 | $2.37M | $3.76M | 0.44% | +$1.39M |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 46,584 | 49,117 | +2,533 | $3.14M | $3.67M | 0.43% | +$530.8K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 57,180 | +57,180 | $0 | $3.52M | 0.42% | +$3.52M |
| Ishares TrRUSSELL 2000 ETF | 12,444 | 14,008 | +1,564 | $2.69M | $3.39M | 0.40% | +$704.2K |
| Ishares TrCORE S P MCP ETF | 50,997 | 50,191 | -806 | $3.16M | $3.28M | 0.39% | +$112.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 66,825 | 64,357 | -2,468 | $3.19M | $3.26M | 0.38% | +$67.5K |
| Ishares TrRussell 1000 Value ETF | 16,405 | 15,606 | -799 | $3.19M | $3.18M | 0.38% | -$9.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 60,638 | 59,706 | -932 | $3.01M | $3.01M | 0.36% | +$3.3K |
| Chevron Corporation(CVX) | 18,612 | 18,483 | -129 | $2.67M | $2.87M | 0.34% | +$205.1K |
| Bank America Corp | 55,256 | 55,576 | +320 | $2.61M | $2.87M | 0.34% | +$252.5K |
| Alphabet Inc.CL C(GOOG) | 11,491 | 11,628 | +137 | $2.04M | $2.83M | 0.33% | +$793.6K |
| AbbVie Inc.(ABBV) | 12,065 | 12,044 | -21 | $2.24M | $2.79M | 0.33% | +$549.1K |
| Cisco Systems, Inc.(CSCO) | 41,688 | 39,920 | -1,768 | $2.89M | $2.73M | 0.32% | -$161.0K |
| Johnson & Johnson(JNJ) | 14,870 | 14,512 | -358 | $2.27M | $2.69M | 0.32% | +$419.5K |
| The Procter & Gamble Company(PG) | 17,512 | 17,439 | -73 | $2.79M | $2.68M | 0.32% | -$110.7K |
| Lockheed Martin Corporation(LMT) | 6,562 | 4,914 | -1,648 | $3.04M | $2.45M | 0.29% | -$586.7K |
| Lowe's Companies, Inc.(LOW) | 9,344 | 9,479 | +135 | $2.07M | $2.38M | 0.28% | +$309.2K |
| Exxon Mobil Corp | 22,240 | 20,964 | -1,276 | $2.40M | $2.36M | 0.28% | -$33.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,861 | 54,454 | -407 | $2.20M | $2.34M | 0.28% | +$143.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,103 | 4,992 | -111 | $2.25M | $2.32M | 0.27% | +$66.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 34,323 | 33,742 | -581 | $2.19M | $2.31M | 0.27% | +$123.3K |
| VanEck Ethereum ETFSHS(ETHV) | 0 | 37,378 | +37,378 | $0 | $2.28M | 0.27% | +$2.28M |
| Ishares TrS&P SmallCap 600 Value ETF | 22,627 | 20,189 | -2,438 | $2.25M | $2.23M | 0.26% | -$18.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 50,860 | 49,683 | -1,177 | $2.14M | $2.21M | 0.26% | +$72.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,861 | 32,754 | -107 | $2.07M | $2.21M | 0.26% | +$136.4K |
| Schwab Strategic TrUS LCAP GR ETF | 73,188 | 69,149 | -4,039 | $2.14M | $2.21M | 0.26% | +$68.7K |
| Morgan Stanley(MS) | 13,960 | 13,739 | -221 | $1.97M | $2.18M | 0.26% | +$217.5K |
| QUALCOMM Incorporated(QCOM) | 12,091 | 12,710 | +619 | $1.93M | $2.11M | 0.25% | +$188.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 58,138 | 58,135 | -3 | $1.99M | $2.11M | 0.25% | +$124.9K |
| Novartis AGADR(NVS) | 16,426 | 16,384 | -42 | $1.99M | $2.10M | 0.25% | +$113.4K |
| Palo Alto Networks, Inc.(PANW) | 10,340 | 10,171 | -169 | $2.12M | $2.07M | 0.24% | -$45.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,963 | 22,963 | 0 | $1.95M | $2.06M | 0.24% | +$113.4K |
| The Travelers Companies, Inc.(TRV) | 7,379 | 7,290 | -89 | $1.97M | $2.04M | 0.24% | +$61.5K |
| Eaton Corporation plcSHS(ETN) | 5,257 | 5,327 | +70 | $1.88M | $1.99M | 0.24% | +$116.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 46,527 | 42,973 | -3,554 | $2.06M | $1.95M | 0.23% | -$110.8K |
| Chubb Limited COM | 6,244 | 6,819 | +575 | $1.81M | $1.92M | 0.23% | +$115.5K |
| S&P Global Inc.(SPGI) | 4,060 | 3,935 | -125 | $2.14M | $1.92M | 0.23% | -$225.6K |
| Unilever PLCADR(UL) | 33,213 | 31,762 | -1,451 | $2.03M | $1.88M | 0.22% | -$148.8K |
| Ishares TrCore S&P Small Cap ETF | 16,183 | 15,747 | -436 | $1.77M | $1.87M | 0.22% | +$102.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,111 | 5,223 | +112 | $1.56M | $1.86M | 0.22% | +$298.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,179 | 6,183 | +4 | $1.71M | $1.84M | 0.22% | +$128.8K |
| Medtronic plcSHS(MDT) | 19,910 | 19,258 | -652 | $1.74M | $1.83M | 0.22% | +$98.6K |
| Verizon Communications Inc.(VZ) | 42,381 | 41,429 | -952 | $1.83M | $1.82M | 0.21% | -$13.0K |
| AT&T Inc.(T) | 65,000 | 64,439 | -561 | $1.88M | $1.82M | 0.21% | -$61.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,226 | 9,869 | -357 | $1.39M | $1.80M | 0.21% | +$406.3K |