Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 90,724 | 95,991 | +5,267 | $27.57M | $31.50M | 5.41% | +$3.93M |
| Vanguard Bd Index FdsTotal Bond Market | 185,684 | 211,641 | +25,957 | $13.67M | $15.74M | 2.70% | +$2.07M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 323,305 | 342,208 | +18,903 | $13.09M | $14.64M | 2.51% | +$1.55M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 275,739 | 280,652 | +4,913 | $12.69M | $14.01M | 2.40% | +$1.32M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 410,476 | 417,010 | +6,534 | $12.65M | $13.49M | 2.32% | +$837.8K |
| Vanguard Index FdsMID CAP ETF | 36,998 | 40,240 | +3,242 | $10.35M | $11.82M | 2.03% | +$1.47M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 322,782 | 291,545 | -31,237 | $10.54M | $11.10M | 1.90% | +$560.6K |
| Microsoft Corporation(MSFT) | 18,971 | 21,230 | +2,259 | $9.44M | $11.00M | 1.89% | +$1.56M |
| NVIDIA Corporation(NVDA) | 49,455 | 54,146 | +4,691 | $7.81M | $10.10M | 1.73% | +$2.29M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 187,323 | 210,519 | +23,196 | $8.01M | $9.85M | 1.69% | +$1.85M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,844 | 22,803 | +12,959 | $2.75M | $7.44M | 1.28% | +$4.70M |
| Apple Inc.(AAPL) | 20,523 | 27,114 | +6,591 | $4.21M | $6.90M | 1.19% | +$2.69M |
| Meta Platforms, Inc.CL A(META) | 6,690 | 9,310 | +2,620 | $4.94M | $6.84M | 1.17% | +$1.90M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,470 | 24,178 | +17,708 | $1.64M | $6.81M | 1.17% | +$5.18M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 317,370 | 327,465 | +10,095 | $6.45M | $6.64M | 1.14% | +$192.0K |
| Ishares TrCORE S P500 ETF | 11,023 | 9,788 | -1,235 | $6.84M | $6.55M | 1.12% | -$292.9K |
| Broadcom Inc.(AVGO) | 14,690 | 19,504 | +4,814 | $4.05M | $6.43M | 1.10% | +$2.39M |
| iShares Gold TrustISHARES NEW(IAU) | 19,709 | 86,816 | +67,107 | $1.23M | $6.32M | 1.08% | +$5.09M |
| Amazon.com, Inc.(AMZN) | 21,290 | 27,387 | +6,097 | $4.67M | $6.01M | 1.03% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 7,305 | 9,538 | +2,233 | $4.15M | $5.84M | 1.00% | +$1.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 91,125 | 85,967 | -5,158 | $5.58M | $5.59M | 0.96% | +$10.1K |
| Vanguard Index FdsVALUE ETF | 31,613 | 29,544 | -2,069 | $5.59M | $5.51M | 0.95% | -$77.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,709 | 13,878 | -5,831 | $6.01M | $4.93M | 0.85% | -$1.07M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 18,597 | 45,678 | +27,081 | $1.54M | $4.72M | 0.81% | +$3.18M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 48,517 | +48,517 | $0 | $4.69M | 0.81% | +$4.69M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 30,158 | +30,158 | $0 | $4.69M | 0.80% | +$4.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,711 | 75,568 | +33,857 | $2.38M | $4.53M | 0.78% | +$2.15M |
| Ishares TrNATIONAL MUN ETF | 35,077 | 41,426 | +6,349 | $3.66M | $4.41M | 0.76% | +$746.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 125,226 | 144,502 | +19,276 | $3.67M | $4.30M | 0.74% | +$629.4K |
| Invesco Qqq TrUNIT SER 1 | 14,018 | 7,106 | -6,912 | $7.73M | $4.27M | 0.73% | -$3.47M |
| Alphabet Inc.CL C(GOOG) | 12,168 | 16,763 | +4,595 | $2.16M | $4.08M | 0.70% | +$1.92M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 93,244 | 91,841 | -1,403 | $3.95M | $4.06M | 0.70% | +$105.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,849 | 44,141 | +20,292 | $2.02M | $3.94M | 0.68% | +$1.92M |
| Walmart Inc.(WMT) | 52,250 | 38,228 | -14,022 | $5.11M | $3.94M | 0.68% | -$1.17M |
| Ea Series TrustSTRIVE MID CAP | 133,762 | 134,798 | +1,036 | $3.53M | $3.81M | 0.65% | +$275.4K |
| American Centy Etf TrINTL EQT ETF | 22,701 | 47,714 | +25,013 | $1.68M | $3.76M | 0.65% | +$2.08M |
| Berkshire Hathaway Inc DelCL B | 5,785 | 7,378 | +1,593 | $2.81M | $3.71M | 0.64% | +$899.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 46,458 | 46,831 | +373 | $3.42M | $3.52M | 0.60% | +$106.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 44,644 | 43,929 | -715 | $3.25M | $3.44M | 0.59% | +$196.2K |
| Schwab Strategic TrUS TIPS ETF | 102,763 | 118,398 | +15,635 | $2.74M | $3.19M | 0.55% | +$449.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 113,057 | 114,046 | +989 | $3.02M | $3.11M | 0.53% | +$94.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,456 | 61,570 | +2,114 | $2.92M | $3.08M | 0.53% | +$167.7K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 82,572 | 60,309 | -22,263 | $4.11M | $3.01M | 0.52% | -$1.10M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 20,873 | 61,855 | +40,982 | $1.10M | $2.98M | 0.51% | +$1.88M |
| Ishares TrCore S&P Small Cap ETF | 13,204 | 24,307 | +11,103 | $1.44M | $2.89M | 0.50% | +$1.45M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 77,352 | 88,541 | +11,189 | $2.28M | $2.82M | 0.48% | +$542.7K |
| JPMorgan Chase & Co.(JPM) | 6,726 | 8,494 | +1,768 | $1.95M | $2.68M | 0.46% | +$729.3K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 115,043 | 99,109 | -15,934 | $2.96M | $2.62M | 0.45% | -$349.2K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 7,923 | 38,477 | +30,554 | $439.5K | $2.50M | 0.43% | +$2.06M |
| Schwab Strategic TrUS LCAP GR ETF | 48,428 | 78,014 | +29,586 | $1.41M | $2.49M | 0.43% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 6,652 | 9,913 | +3,261 | $1.17M | $2.41M | 0.41% | +$1.24M |
| Netflix, Inc.(NFLX) | 2,130 | 1,989 | -141 | $2.85M | $2.38M | 0.41% | -$467.7K |
| Oracle Corporation(ORCL) | 6,871 | 8,216 | +1,345 | $1.50M | $2.31M | 0.40% | +$808.6K |
| Tesla, Inc.(TSLA) | 5,015 | 5,136 | +121 | $1.59M | $2.28M | 0.39% | +$691.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,491 | 18,528 | -2,963 | $2.42M | $2.24M | 0.39% | -$174.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,865 | 26,610 | +3,745 | $1.77M | $2.20M | 0.38% | +$429.8K |
| Ishares TrMSCI EAFE ETF | 22,928 | 23,241 | +313 | $2.05M | $2.17M | 0.37% | +$120.5K |
| Ishares TrCORE S P MCP ETF | 12,645 | 32,795 | +20,150 | $784.3K | $2.14M | 0.37% | +$1.36M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 36,204 | 35,165 | -1,039 | $2.17M | $2.11M | 0.36% | -$54.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 45,872 | 62,210 | +16,338 | $1.46M | $2.09M | 0.36% | +$627.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,088 | 14,605 | +1,517 | $1.76M | $2.03M | 0.35% | +$268.4K |
| Johnson & Johnson(JNJ) | 7,508 | 10,938 | +3,430 | $1.15M | $2.03M | 0.35% | +$881.2K |
| Ishares TrIBOXX HI YD ETF | 20,563 | 24,972 | +4,409 | $1.66M | $2.03M | 0.35% | +$369.1K |
| Visa Inc.CL A(V) | 5,157 | 5,847 | +690 | $1.83M | $2.00M | 0.34% | +$165.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,847 | 38,761 | +11,914 | $1.37M | $1.98M | 0.34% | +$610.4K |
| Vanguard Index FdsSmall Cap Value ETF | 8,877 | 9,368 | +491 | $1.73M | $1.96M | 0.34% | +$224.1K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 53,012 | 54,281 | +1,269 | $1.61M | $1.80M | 0.31% | +$189.1K |
| O'Reilly Automotive, Inc.(ORLY) | 11,688 | 16,430 | +4,742 | $1.05M | $1.77M | 0.30% | +$717.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 14,360 | 21,703 | +7,343 | $1.08M | $1.75M | 0.30% | +$674.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,399 | 22,156 | +757 | $1.73M | $1.74M | 0.30% | +$3.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,655 | 40,235 | -35,420 | $3.12M | $1.73M | 0.30% | -$1.39M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 6,087 | 7,370 | +1,283 | $1.28M | $1.73M | 0.30% | +$447.6K |
| The Home Depot, Inc.(HD) | 2,945 | 4,273 | +1,328 | $1.08M | $1.73M | 0.30% | +$651.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 13,538 | 31,259 | +17,721 | $708.6K | $1.73M | 0.30% | +$1.02M |
| The Procter & Gamble Company(PG) | 9,723 | 11,042 | +1,319 | $1.55M | $1.70M | 0.29% | +$147.5K |
| American Centy Etf TrAVANTIS EMGMKT | 6,572 | 22,439 | +15,867 | $450.4K | $1.69M | 0.29% | +$1.23M |
| McDonald's Corporation(MCD) | 6,651 | 5,459 | -1,192 | $1.94M | $1.66M | 0.28% | -$284.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 34,588 | 27,631 | -6,957 | $2.07M | $1.66M | 0.28% | -$415.4K |
| Philip Morris International Inc.(PM) | 5,919 | 10,204 | +4,285 | $1.08M | $1.66M | 0.28% | +$577.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,789 | 17,652 | +8,863 | $806.2K | $1.62M | 0.28% | +$813.4K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 52,428 | 69,888 | +17,460 | $1.18M | $1.62M | 0.28% | +$432.5K |
| Exxon Mobil Corp | 10,750 | 13,860 | +3,110 | $1.16M | $1.56M | 0.27% | +$403.9K |
| The TJX Companies, Inc.(TJX) | 12,941 | 10,785 | -2,156 | $1.60M | $1.56M | 0.27% | -$39.1K |
| NextEra Energy, Inc.(NEE) | 3,662 | 20,648 | +16,986 | $254.2K | $1.56M | 0.27% | +$1.30M |
| Lam Research Corporation(LRCX) | 28,239 | 11,605 | -16,634 | $2.75M | $1.55M | 0.27% | -$1.19M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 36,126 | 38,086 | +1,960 | $1.45M | $1.55M | 0.27% | +$96.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 48,596 | +48,596 | $0 | $1.53M | 0.26% | +$1.53M |
| Cisco Systems, Inc.(CSCO) | 8,672 | 22,378 | +13,706 | $601.7K | $1.53M | 0.26% | +$929.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 50,926 | 112,865 | +61,939 | $664.1K | $1.52M | 0.26% | +$851.7K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 62,512 | 74,511 | +11,999 | $1.26M | $1.51M | 0.26% | +$250.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,096 | 29,881 | -2,215 | $1.61M | $1.50M | 0.26% | -$112.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,532 | 5,281 | +749 | $1.03M | $1.48M | 0.25% | +$448.6K |
| Ishares TrUSD INV GRDE ETF | 19,949 | 28,159 | +8,210 | $1.03M | $1.47M | 0.25% | +$444.3K |
| Schwab Strategic TrINTL EQTY ETF | 50,201 | 61,977 | +11,776 | $1.11M | $1.44M | 0.25% | +$333.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,232 | 30,379 | +11,147 | $889.1K | $1.42M | 0.24% | +$529.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,134 | 1,873 | +739 | $752.2K | $1.40M | 0.24% | +$646.1K |
| Ishares TrS P 500 GRWT ETF | 4,694 | 11,523 | +6,829 | $516.9K | $1.39M | 0.24% | +$874.3K |
| Ishares TrCORE US AGGBD ET | 8,495 | 13,759 | +5,264 | $842.7K | $1.38M | 0.24% | +$536.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,075 | 58,355 | +18,280 | $920.9K | $1.35M | 0.23% | +$428.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,921 | 31,760 | +6,839 | $984.1K | $1.33M | 0.23% | +$350.8K |