Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 188,412 | 171,964 | -16,448 | $116.98M | $115.10M | 26.63% | -$1.89M |
| JP MorganBETABUILDERS US EQUITY BETABUILDRS US | 220,954 | 377,826 | +156,872 | $24.73M | $45.59M | 10.55% | +$20.86M |
| IsharesMSCI USA Quality Factor MSCI USA QLT FCT | 187,657 | 196,940 | +9,283 | $34.31M | $38.30M | 8.86% | +$4.00M |
| VanguardINF TECH ETF INF TECH ETF | 38,032 | 35,567 | -2,465 | $25.23M | $26.55M | 6.15% | +$1.33M |
| VanguardS P 500 ETF SHS | 43,234 | 40,524 | -2,710 | $24.56M | $24.82M | 5.74% | +$258.0K |
| InvescoINVESCO QQQ TR | 24,629 | 39,898 | +15,269 | $13.59M | $23.95M | 5.54% | +$10.37M |
| PacerUS CASH COWS 100 US CASH COWS 100 | 423,227 | 370,167 | -53,060 | $23.32M | $21.27M | 4.92% | -$2.05M |
| IsharesUS EQUITY FACTOR ROTATION ISHARES US EQUIT | 151,054 | 266,545 | +115,491 | $8.23M | $15.78M | 3.65% | +$7.55M |
| IsharesTR S P 100 ETF | 21,214 | 37,931 | +16,717 | $6.46M | $12.63M | 2.92% | +$6.17M |
| IsharesCORE DIV GRWTH CORE DIV GRWTH | 240,141 | 166,186 | -73,955 | $15.35M | $11.31M | 2.62% | -$4.04M |
| pacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF DEVELOPED MRKT | 459,704 | 261,685 | -198,019 | $15.64M | $9.53M | 2.21% | -$6.11M |
| VanguardExtended Market ETF | 55,247 | 35,109 | -20,138 | $10.65M | $7.35M | 1.70% | -$3.30M |
| IsharesCL N | 0 | 620,022 | +620,022 | $0 | $6.46M | 1.50% | +$6.46M |
| PacerPACER US SMALL US SM CAP CA ETF | 181,038 | 93,901 | -87,137 | $7.21M | $4.11M | 0.95% | -$3.10M |
| InvescoS P500 PUR GWT S&P500 PUR GWT | 81,424 | 79,264 | -2,160 | $3.73M | $3.78M | 0.88% | +$55.7K |
| SchwabUS LRG CAP ETF | 131,390 | 131,124 | -266 | $3.21M | $3.45M | 0.80% | +$242.6K |
| SchwabUS MID CAP ETF | 107,176 | 105,734 | -1,442 | $3.01M | $3.13M | 0.73% | +$128.1K |
| SchwabUS Broad Market ETF | 137,791 | 120,799 | -16,992 | $3.28M | $3.11M | 0.72% | -$177.8K |
| ProsharesS P 500 DV ARIST S&P 500 DV ARIST | 28,881 | 27,760 | -1,121 | $2.91M | $2.86M | 0.66% | -$47.1K |
| VanguardESG US STK ETF | 26,031 | 23,960 | -2,071 | $2.85M | $2.84M | 0.66% | -$16.3K |
| IsharesCORE S P MCP ETF | 43,932 | 41,273 | -2,659 | $2.72M | $2.69M | 0.62% | -$31.2K |
| IsharesCORE MSCI TOTAL CORE MSCI TOTAL | 34,841 | 31,755 | -3,086 | $2.69M | $2.62M | 0.61% | -$71.2K |
| IsharesCORE S P TTL STK | 17,617 | 17,250 | -367 | $2.38M | $2.51M | 0.58% | +$133.4K |
| VanguardTotal Stock Market | 5,151 | 7,480 | +2,329 | $1.57M | $2.45M | 0.57% | +$889.2K |
| IsharesINVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,330 | 8,899 | +1,569 | $1.66M | $2.20M | 0.51% | +$534.6K |
| SchwabUS SML CAP ETF | 79,017 | 77,448 | -1,569 | $2.00M | $2.16M | 0.50% | +$161.7K |
| Apple Inc.(AAPL) | 8,458 | 8,285 | -173 | $1.74M | $2.11M | 0.49% | +$374.3K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 3,164 | 3,094 | -70 | $1.95M | $2.06M | 0.48% | +$106.3K |
| Clearfield, Inc.(CLFD) | 47,000 | 47,000 | 0 | $2.04M | $1.62M | 0.37% | -$424.4K |
| state streetSPDR PORTFOLIO S P 500 ETF ST STR P500ETF | 23,821 | 19,250 | -4,571 | $1.73M | $1.51M | 0.35% | -$223.5K |
| VanguardTotal Bond Market | 19,173 | 19,251 | +78 | $1.41M | $1.43M | 0.33% | +$20.0K |
| NVIDIA Corporation(NVDA) | 6,994 | 7,171 | +177 | $1.10M | $1.34M | 0.31% | +$233.0K |
| Berkshire Hathaway Incorporated Del Class B New | 4,366 | 2,535 | -1,831 | $2.12M | $1.27M | 0.29% | -$846.4K |
| Bny Mellon Us Large Cap Core Equity Etf US LRG CP CORE | 13,534 | 9,892 | -3,642 | $1.60M | $1.27M | 0.29% | -$332.9K |
| Microsoft Corporation(MSFT) | 2,286 | 2,358 | +72 | $1.14M | $1.22M | 0.28% | +$84.2K |
| IsharesISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 39,967 | 25,466 | -14,501 | $1.85M | $1.19M | 0.28% | -$658.2K |
| IsharesCL N | 0 | 71,846 | +71,846 | $0 | $1.06M | 0.25% | +$1.06M |
| state streetSPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 3,506 | 3,258 | -248 | $887.9K | $918.4K | 0.21% | +$30.5K |
| VanguardVG TL INTL STK F | 11,084 | 12,095 | +1,011 | $765.7K | $888.3K | 0.21% | +$122.7K |
| IsharesMSCI International Quality MSCI INTL QUALTY | 20,579 | 19,636 | -943 | $889.4K | $867.7K | 0.20% | -$21.7K |
| PACCAR Inc(PCAR) | 8,500 | 8,500 | 0 | $808.0K | $835.7K | 0.19% | +$27.7K |
| VanguardDIV APP ETF | 3,621 | 3,576 | -45 | $741.1K | $771.7K | 0.18% | +$30.6K |
| IsharesINVESCO S P 500 QUALITY ETF S&P500 QUALITY | 11,930 | 10,402 | -1,528 | $850.1K | $762.4K | 0.18% | -$87.7K |
| VictoryVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 20,295 | 19,208 | -1,087 | $717.4K | $720.3K | 0.17% | +$2.9K |
| IsharesCore S&P Small Cap ETF | 5,349 | 5,402 | +53 | $584.5K | $641.9K | 0.15% | +$57.4K |
| eBay Inc.(EBAY) | 6,982 | 6,982 | 0 | $519.9K | $635.0K | 0.15% | +$115.1K |
| UnitedHealth Group Incorporated(UNH) | 1,803 | 1,740 | -63 | $562.5K | $600.8K | 0.14% | +$38.3K |
| VanguardGROWTH ETF | 1,260 | 1,253 | -7 | $552.6K | $600.8K | 0.14% | +$48.2K |
| 3M Company(MMM) | 2,153 | 3,817 | +1,664 | $327.8K | $592.3K | 0.14% | +$264.5K |
| Broadcom Inc.(AVGO) | 1,760 | 1,785 | +25 | $485.1K | $588.9K | 0.14% | +$103.7K |
| First TrustFT CBOE VEST US FT VEST US EQT | 12,490 | 12,490 | 0 | $529.6K | $552.1K | 0.13% | +$22.5K |
| Intuit Inc.(INTU) | 803 | 803 | 0 | $632.5K | $548.4K | 0.13% | -$84.1K |
| Fidelity Wise Origin Bitcoin FundFIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 5,538 | 5,468 | -70 | $520.5K | $545.8K | 0.13% | +$25.2K |
| Walmart Inc.(WMT) | 4,595 | 4,655 | +60 | $449.3K | $479.7K | 0.11% | +$30.4K |
| VanguardMEGA GRWTH IND | 1,034 | 1,089 | +55 | $378.5K | $438.4K | 0.10% | +$59.9K |
| VanguardVALUE ETF | 2,247 | 2,260 | +13 | $397.2K | $421.4K | 0.10% | +$24.2K |
| General Mills, Inc.(GIS) | 8,260 | 8,271 | +11 | $428.0K | $417.0K | 0.10% | -$10.9K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 4,016 | 6,394 | +2,378 | $245.8K | $415.6K | 0.10% | +$169.8K |
| Oracle Corporation(ORCL) | 1,300 | 1,466 | +166 | $284.2K | $412.3K | 0.10% | +$128.1K |
| Alphabet Inc.(GOOG) | 1,529 | 1,632 | +103 | $269.5K | $396.7K | 0.09% | +$127.3K |
| Amazon.com, Inc.(AMZN) | 1,457 | 1,609 | +152 | $319.7K | $353.3K | 0.08% | +$33.6K |
| VanguardVanguard FTSE Developed Markets | 5,582 | 5,348 | -234 | $318.2K | $320.5K | 0.07% | +$2.2K |
| Arista Networks, Inc.(ANET) | 0 | 2,068 | +2,068 | $0 | $301.3K | 0.07% | +$301.3K |
| Marvell Technology, Inc.(MRVL) | 3,521 | 3,521 | 0 | $272.5K | $296.0K | 0.07% | +$23.5K |
| PacerGLOBL CASH ETF GLOBL CASH ETF | 8,381 | 7,415 | -966 | $318.2K | $293.8K | 0.07% | -$24.4K |
| IsharesRUS MIDCAP ETF | 2,753 | 2,753 | 0 | $253.2K | $265.8K | 0.06% | +$12.6K |
| IsharesRUSSELL 2000 ETF | 1,064 | 1,064 | 0 | $229.6K | $257.4K | 0.06% | +$27.8K |
| isharesISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 4,785 | +4,785 | $0 | $254.8K | 0.06% | +$254.8K |
| Johnson & Johnson(JNJ) | 1,482 | 1,351 | -131 | $226.4K | $250.6K | 0.06% | +$24.1K |
| Union Pacific Corporation(UNP) | 1,105 | 1,030 | -75 | $254.2K | $243.5K | 0.06% | -$10.8K |
| Ecolab Inc.(ECL) | 813 | 853 | +40 | $219.0K | $233.5K | 0.05% | +$14.5K |
| VanguardVANGUARD FTSE ALL WORLD EX US ETF | 0 | 3,238 | +3,238 | $0 | $231.1K | 0.05% | +$231.1K |
| Target Corporation(TGT) | 2,528 | 2,528 | 0 | $249.4K | $226.8K | 0.05% | -$22.6K |
| VanguardVANGUARD MEGA CAP ETF | 1,273 | 924 | -349 | $286.3K | $225.5K | 0.05% | -$60.8K |
| The Home Depot, Inc.(HD) | 0 | 551 | +551 | $0 | $223.3K | 0.05% | +$223.3K |
| IsharesISHARES TR RUS 1000 GRW ETF | 474 | 474 | 0 | $201.3K | $222.0K | 0.05% | +$20.8K |
| Xcel Energy Inc.(XEL) | 0 | 2,747 | +2,747 | $0 | $221.5K | 0.05% | +$221.5K |
| IsharesINVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 3,300 | 3,300 | 0 | $205.1K | $215.2K | 0.05% | +$10.1K |
| Tesla, Inc.(TSLA) | 0 | 469 | +469 | $0 | $208.6K | 0.05% | +$208.6K |
| Shopify Inc.(SHOP) | 0 | 1,384 | +1,384 | $0 | $205.7K | 0.05% | +$205.7K |
| isharesISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF | 0 | 3,569 | +3,569 | $0 | $204.5K | 0.05% | +$204.5K |
| Metaplanet Incorporated Shs | 19,005 | 19,005 | 0 | $217.7K | $73.9K | 0.02% | -$143.8K |
| Yancoal Australia Limited Shs | 14,601 | 16,760 | +2,159 | $55.4K | $58.7K | 0.01% | +$3.3K |
| Metals X Limited Shs New | 35,000 | 35,000 | 0 | $12.6K | $18.2K | 0.00% | +$5.6K |
| Zion Oil & Gas, Inc.(ZNOG) | 57,764 | 73,023 | +15,259 | $10.8K | $13.2K | 0.00% | +$2.4K |
| Northern Graphite Corporation | 14,500 | 14,500 | 0 | $1.0K | $1.4K | 0.00% | +$394 |
| Puration Incorporated | 0 | 40,180 | +40,180 | $0 | $0 | — | $0 |
| Bitwise Bitcoin ETFBITWISE BITCOIN ETF TRUST(BITB) | 18,758 | 0 | -18,758 | $1.10M | $0 | — | -$1.10M |
| Strategy Inc(MSTR) | 545 | 0 | -545 | $220.3K | $0 | — | -$220.3K |