Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 541,909 | 559,883 | +17,974 | $41.91M | $43.72M | 11.53% | +$1.81M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 958,576 | 1,122,928 | +164,352 | $34.36M | $43.31M | 11.42% | +$8.96M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 441,039 | 462,494 | +21,455 | $21.84M | $22.87M | 6.03% | +$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 295,844 | 314,212 | +18,368 | $16.87M | $18.83M | 4.96% | +$1.96M |
| Ishares TrISHS 1 5YR INVS | 274,889 | 284,150 | +9,261 | $14.50M | $15.07M | 3.97% | +$565.4K |
| Vanguard Index FdsS P 500 ETF SHS | 17,978 | 20,026 | +2,048 | $10.21M | $12.26M | 3.23% | +$2.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 308,542 | 369,842 | +61,300 | $9.16M | $11.86M | 3.13% | +$2.70M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 306,157 | 332,705 | +26,548 | $9.14M | $10.52M | 2.77% | +$1.39M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 210,579 | +210,579 | $0 | $10.15M | 2.68% | +$10.15M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 89,042 | +89,042 | $0 | $9.20M | 2.43% | +$9.20M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 270,783 | 244,557 | -26,226 | $8.82M | $9.17M | 2.42% | +$346.3K |
| American Centy Etf TrINTL SMCP VLU | 55,606 | 72,367 | +16,761 | $4.41M | $6.44M | 1.70% | +$2.03M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 119,550 | +119,550 | $0 | $6.12M | 1.61% | +$6.12M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 70,606 | 84,535 | +13,929 | $4.50M | $5.79M | 1.53% | +$1.29M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 195,421 | 202,441 | +7,020 | $5.09M | $5.59M | 1.47% | +$506.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 73,633 | +73,633 | $0 | $5.36M | 1.41% | +$5.36M |
| Apple Inc.(AAPL) | 15,909 | 20,786 | +4,877 | $3.26M | $5.29M | 1.40% | +$2.03M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 142,606 | 154,980 | +12,374 | $4.20M | $4.93M | 1.30% | +$737.7K |
| Vanguard Index FdsSmall Cap Value ETF | 13,118 | 21,662 | +8,544 | $2.56M | $4.52M | 1.19% | +$1.96M |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 0 | 70,135 | +70,135 | $0 | $4.18M | 1.10% | +$4.18M |
| Ishares TrCORE S P500 ETF | 5,056 | 5,947 | +891 | $3.14M | $3.98M | 1.05% | +$841.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 19,736 | +19,736 | $0 | $3.27M | 0.86% | +$3.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,055 | 9,186 | +131 | $2.76M | $3.27M | 0.86% | +$505.2K |
| Ishares TrCORE S P TTL STK | 4,532 | 22,231 | +17,699 | $612.1K | $3.24M | 0.85% | +$2.63M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 53,532 | 66,981 | +13,449 | $2.41M | $3.24M | 0.85% | +$828.3K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 38,672 | 40,181 | +1,509 | $2.61M | $3.07M | 0.81% | +$452.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,803 | 37,848 | +5,045 | $2.58M | $2.99M | 0.79% | +$405.0K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 41,754 | 47,327 | +5,573 | $2.27M | $2.86M | 0.75% | +$585.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,205 | 26,488 | +3,283 | $2.34M | $2.67M | 0.70% | +$330.8K |
| Ishares TrCORE US AGGBD ET | 18,389 | 26,546 | +8,157 | $1.82M | $2.66M | 0.70% | +$837.1K |
| Vanguard Index FdsSMALL CP ETF | 6,040 | 9,925 | +3,885 | $1.43M | $2.52M | 0.67% | +$1.09M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 8,071 | 10,237 | +2,166 | $1.81M | $2.48M | 0.65% | +$672.3K |
| NVIDIA Corporation(NVDA) | 8,448 | 12,754 | +4,306 | $1.33M | $2.38M | 0.63% | +$1.04M |
| Microsoft Corporation(MSFT) | 3,644 | 4,341 | +697 | $1.81M | $2.25M | 0.59% | +$435.7K |
| Ishares TrS&P 500 Value ETF | 7,232 | 10,170 | +2,938 | $1.41M | $2.10M | 0.55% | +$686.9K |
| Vanguard Index FdsVALUE ETF | 5,425 | 11,256 | +5,831 | $958.8K | $2.10M | 0.55% | +$1.14M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 13,316 | 19,949 | +6,633 | $1.11M | $2.06M | 0.54% | +$957.4K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 18,554 | 22,982 | +4,428 | $1.55M | $2.04M | 0.54% | +$490.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,883 | 22,129 | +16,246 | $539.6K | $2.03M | 0.54% | +$1.49M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 11,420 | 52,921 | +41,501 | $406.1K | $2.00M | 0.53% | +$1.59M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 56,814 | 58,672 | +1,858 | $1.81M | $1.97M | 0.52% | +$159.6K |
| Vanguard Index FdsTotal Stock Market | 4,279 | 5,622 | +1,343 | $1.30M | $1.85M | 0.49% | +$544.4K |
| Ishares TrEAFE VALUE ETF | 19,091 | 26,559 | +7,468 | $1.21M | $1.80M | 0.48% | +$589.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 28,178 | +28,178 | $0 | $1.69M | 0.45% | +$1.69M |
| iShares Silver TrustISHARES(SLV) | 39,983 | 39,156 | -827 | $1.31M | $1.66M | 0.44% | +$347.2K |
| Amazon.com, Inc.(AMZN) | 0 | 7,467 | +7,467 | $0 | $1.64M | 0.43% | +$1.64M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 14,962 | 12,917 | -2,045 | $1.46M | $1.45M | 0.38% | -$13.8K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 5,529 | 6,527 | +998 | $959.5K | $1.38M | 0.36% | +$423.6K |
| Ishares Tr1 3 YR TREAS BD | 13,453 | 15,662 | +2,209 | $1.11M | $1.30M | 0.34% | +$184.7K |
| JPMorgan Chase & Co.(JPM) | 4,097 | 4,097 | 0 | $1.19M | $1.29M | 0.34% | +$104.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 10,660 | 9,180 | -1,480 | $1.25M | $1.26M | 0.33% | +$4.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,859 | 37,863 | +31,004 | $202.3K | $1.15M | 0.30% | +$948.6K |
| Invesco Qqq TrUNIT SER 1 | 1,733 | 1,894 | +161 | $956.0K | $1.14M | 0.30% | +$180.9K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 101,317 | 31,647 | -69,670 | $3.22M | $1.08M | 0.28% | -$2.14M |
| Ishares TrMICRO CAP ETF | 4,206 | 7,096 | +2,890 | $536.9K | $1.06M | 0.28% | +$521.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 4,857 | +4,857 | $0 | $1.05M | 0.28% | +$1.05M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 8,932 | 18,107 | +9,175 | $493.4K | $1.03M | 0.27% | +$540.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,789 | 20,394 | +14,605 | $291.0K | $1.03M | 0.27% | +$741.5K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 0 | 8,740 | +8,740 | $0 | $1.03M | 0.27% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 3,850 | 4,240 | +390 | $678.5K | $1.03M | 0.27% | +$352.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 8,077 | 30,248 | +22,171 | $251.1K | $991.8K | 0.26% | +$740.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 4,722 | 11,710 | +6,988 | $354.7K | $931.0K | 0.25% | +$576.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 17,646 | +17,646 | $0 | $922.9K | 0.24% | +$922.9K |
| Vanguard Bd Index FdsTotal Bond Market | 7,888 | 12,382 | +4,494 | $580.8K | $920.8K | 0.24% | +$340.0K |
| Ishares TrMSCI EAFE ETF | 7,560 | 9,851 | +2,291 | $675.8K | $919.8K | 0.24% | +$244.0K |
| Ishares TrSHRT NAT MUN ETF | 6,894 | 8,437 | +1,543 | $733.1K | $900.9K | 0.24% | +$167.7K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 13,790 | 21,789 | +7,999 | $486.9K | $825.5K | 0.22% | +$338.6K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 45,457 | +45,457 | $0 | $818.2K | 0.22% | +$818.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 24,362 | 17,585 | -6,777 | $817.1K | $795.6K | 0.21% | -$21.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 9,111 | 7,093 | -2,018 | $833.1K | $790.7K | 0.21% | -$42.3K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,884 | 7,385 | -1,499 | $838.8K | $790.5K | 0.21% | -$48.3K |
| Alphabet Inc.CL C(GOOG) | 2,803 | 3,153 | +350 | $497.2K | $767.9K | 0.20% | +$270.7K |
| Visa Inc.CL A(V) | 1,412 | 2,237 | +825 | $501.3K | $763.7K | 0.20% | +$262.3K |
| Ishares TrNATIONAL MUN ETF | 6,423 | 7,135 | +712 | $671.0K | $759.8K | 0.20% | +$88.7K |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X 100 QUAR | 0 | 4,444 | +4,444 | $0 | $756.5K | 0.20% | +$756.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,551 | +1,551 | $0 | $743.9K | 0.20% | +$743.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 9,248 | +9,248 | $0 | $741.4K | 0.20% | +$741.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 0 | 32,454 | +32,454 | $0 | $735.1K | 0.19% | +$735.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 16,120 | +16,120 | $0 | $728.8K | 0.19% | +$728.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 12,314 | +12,314 | $0 | $716.8K | 0.19% | +$716.8K |
| Lowe's Companies, Inc.(LOW) | 2,327 | 2,827 | +500 | $516.3K | $710.5K | 0.19% | +$194.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,807 | 7,728 | +4,921 | $223.1K | $617.7K | 0.16% | +$394.6K |
| Strategy IncCL A(MSTR) | 1,243 | 1,896 | +653 | $502.6K | $611.0K | 0.16% | +$108.5K |
| Putnam Etf TrustBDC INCOME ETF | 0 | 19,051 | +19,051 | $0 | $605.5K | 0.16% | +$605.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 2,002 | +2,002 | $0 | $595.9K | 0.16% | +$595.9K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 27,293 | +27,293 | $0 | $576.2K | 0.15% | +$576.2K |
| Mastercard IncorporatedCL A(MA) | 994 | 994 | 0 | $558.6K | $565.4K | 0.15% | +$6.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,752 | +9,752 | $0 | $560.9K | 0.15% | +$560.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 837 | +837 | $0 | $557.5K | 0.15% | +$557.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 16,450 | 14,957 | -1,493 | $652.7K | $552.8K | 0.15% | -$99.9K |
| Ishares TrMSCI Emerging Markets ETF | 7,271 | 10,219 | +2,948 | $350.7K | $545.7K | 0.14% | +$195.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 35,935 | +35,935 | $0 | $538.3K | 0.14% | +$538.3K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 6,017 | 5,005 | -1,012 | $589.9K | $537.0K | 0.14% | -$52.9K |
| Ishares TrEAFE SML CP ETF | 4,714 | 6,997 | +2,283 | $342.6K | $536.8K | 0.14% | +$194.2K |
| Tesla, Inc.(TSLA) | 1,055 | 1,180 | +125 | $335.1K | $524.8K | 0.14% | +$189.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 34,904 | +34,904 | $0 | $521.5K | 0.14% | +$521.5K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 6,735 | 8,164 | +1,429 | $394.9K | $515.2K | 0.14% | +$120.3K |
| UnitedHealth Group Incorporated(UNH) | 1,116 | 1,393 | +277 | $348.2K | $481.0K | 0.13% | +$132.8K |
| Electronic Arts Inc | 2,367 | 2,367 | 0 | $378.0K | $477.4K | 0.13% | +$99.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,622 | 1,701 | +79 | $367.5K | $474.9K | 0.13% | +$107.5K |