Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 46,557 | 47,449 | +892 | $19.77M | $22.23M | 16.59% | +$2.46M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 55,831 | 57,286 | +1,455 | $14.14M | $16.15M | 12.05% | +$2.01M |
| Vanguard Value EtfETF | 64,890 | 70,305 | +5,415 | $11.47M | $13.11M | 9.79% | +$1.64M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 23,202 | 23,771 | +569 | $5.04M | $5.70M | 4.25% | +$654.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 99,279 | 104,906 | +5,627 | $5.20M | $5.65M | 4.22% | +$452.0K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 32,956 | 35,943 | +2,987 | $4.44M | $5.00M | 3.73% | +$560.1K |
| Vanguard Ftse Emerging Markets EtfETF | 88,398 | 89,225 | +827 | $4.37M | $4.83M | 3.61% | +$462.1K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 38,377 | 39,350 | +973 | $4.17M | $4.66M | 3.48% | +$492.8K |
| Vanguard Ftse Europe EtfETF | 57,140 | 57,214 | +74 | $4.43M | $4.57M | 3.41% | +$137.3K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 25,929 | 26,869 | +940 | $3.83M | $4.14M | 3.09% | +$318.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 80,985 | 82,159 | +1,174 | $3.28M | $3.52M | 2.62% | +$236.5K |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 51,511 | 51,511 | 0 | $3.20M | $3.36M | 2.51% | +$158.1K |
| Vanguard Ftse Pacific EtfETF | 33,839 | 34,040 | +201 | $2.78M | $2.99M | 2.23% | +$209.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,409 | 4,409 | 0 | $2.72M | $2.94M | 2.19% | +$213.1K |
| Vanguard Mid-Cap Value EtfETF | 17,092 | 15,412 | -1,680 | $2.81M | $2.69M | 2.01% | -$120.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 25,009 | 26,265 | +1,256 | $2.48M | $2.63M | 1.97% | +$152.2K |
| Vanguard Mid-Cap Growth EtfETF | 10,176 | 8,841 | -1,335 | $2.89M | $2.60M | 1.94% | -$296.5K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 27,349 | 29,619 | +2,270 | $2.21M | $2.32M | 1.73% | +$106.8K |
| Xtrackers Msci Europe Hedged Equity EtfETF | 47,785 | 49,276 | +1,491 | $2.11M | $2.27M | 1.69% | +$162.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 20,263 | 21,333 | +1,070 | $1.72M | $1.91M | 1.42% | +$187.4K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 31,512 | 32,631 | +1,119 | $1.66M | $1.73M | 1.29% | +$67.8K |
| Targa Resources Corp.STOCK(TRGP) | 10,176 | 10,176 | 0 | $1.77M | $1.70M | 1.27% | -$66.6K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,382 | 12,021 | +639 | $1.54M | $1.68M | 1.26% | +$138.7K |
| Vanguard Small-Cap Growth EtfETF | 6,174 | 5,298 | -876 | $1.71M | $1.58M | 1.18% | -$133.0K |
| Vanguard Small Cap Value EtfETF | 7,430 | 7,377 | -53 | $1.45M | $1.54M | 1.15% | +$90.8K |
| Ishares National Muni Bond EtfETF | 12,282 | 14,383 | +2,101 | $1.28M | $1.53M | 1.14% | +$248.4K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 17,096 | 17,112 | +16 | $948.3K | $1.11M | 0.83% | +$161.6K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 21,793 | 24,297 | +2,504 | $902.7K | $1.02M | 0.76% | +$121.0K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 10,350 | 11,300 | +950 | $908.9K | $1.01M | 0.76% | +$103.9K |
| Apple Inc.STOCK(AAPL) | 3,696 | 3,696 | 0 | $758.3K | $941.1K | 0.70% | +$182.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,711 | 4,786 | +75 | $856.2K | $908.0K | 0.68% | +$51.8K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 8,604 | 9,159 | +555 | $702.6K | $798.8K | 0.60% | +$96.2K |
| Schwab U.S. Mid-Cap EtfETF | 21,831 | 21,711 | -120 | $612.4K | $643.5K | 0.48% | +$31.2K |
| Schwab U.S. Small-Cap EtfETF | 20,630 | 20,789 | +159 | $521.9K | $580.0K | 0.43% | +$58.1K |
| WisdomTree, Inc.ETF(WT) | 11,364 | 11,343 | -21 | $546.8K | $571.7K | 0.43% | +$24.9K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 10,747 | 10,527 | -220 | $459.3K | $492.8K | 0.37% | +$33.4K |
| Broadcom Inc.STOCK(AVGO) | 557 | 1,119 | +562 | $153.5K | $369.2K | 0.28% | +$215.6K |
| Invesco Bulletshares 2028 Municipal Bond EtfETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | $349.6K | $352.3K | 0.26% | +$2.8K |
| Invesco Bulletshares 2027 Municipal Bond EtfETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | $348.8K | $351.6K | 0.26% | +$2.8K |
| Invesco Bulletshares 2029 Municipal Bond EtfETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | $345.3K | $351.2K | 0.26% | +$5.9K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | $348.1K | $349.1K | 0.26% | +$960 |
| Ishares Msci Eafe EtfETF | 3,165 | 3,165 | 0 | $282.9K | $295.5K | 0.22% | +$12.6K |
| Vanguard Tax-Exempt Bond EtfETF | 5,395 | 5,395 | 0 | $264.5K | $270.1K | 0.20% | +$5.6K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 3,042 | 3,042 | 0 | $245.5K | $265.4K | 0.20% | +$19.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,646 | 2,646 | 0 | $224.5K | $237.5K | 0.18% | +$13.1K |
| Amazon.com, Inc.STOCK(AMZN) | 247 | 0 | -247 | $54.2K | $0 | — | -$54.2K |
| Vanguard Total Stock Market EtfETF | 64 | 0 | -64 | $19.5K | $0 | — | -$19.5K |
| Vanguard Energy EtfETF ENERGY ETF | 40 | 0 | -40 | $4.8K | $0 | — | -$4.8K |
| Costco Wholesale CorporationSTOCK(COST) | 20 | 0 | -20 | $19.8K | $0 | — | -$19.8K |
| Medtronic plcSTOCK(MDT) | 33 | 0 | -33 | $2.9K | $0 | — | -$2.9K |
| Verizon Communications Inc.STOCK(VZ) | 88 | 0 | -88 | $3.8K | $0 | — | -$3.8K |
| Ishares Msci Eurozone EtfETF | 404 | 0 | -404 | $24.0K | $0 | — | -$24.0K |
| Schwab U.S. Broad Market EtfETF | 730 | 0 | -730 | $17.4K | $0 | — | -$17.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 712 | 0 | -712 | $36.1K | $0 | — | -$36.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 76 | 0 | -76 | $36.9K | $0 | — | -$36.9K |
| Alphabet Inc.STOCK(GOOG) | 160 | 0 | -160 | $28.2K | $0 | — | -$28.2K |
| Intuit Inc.STOCK(INTU) | 8 | 0 | -8 | $6.3K | $0 | — | -$6.3K |
| Microsoft CorporationSTOCK(MSFT) | 229 | 0 | -229 | $113.9K | $0 | — | -$113.9K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 1,816 | 0 | -1,816 | $112.2K | $0 | — | -$112.2K |
| Alps Clean Energy EtfETF CLEAN ENERGY | 223 | 0 | -223 | $5.8K | $0 | — | -$5.8K |
| Tesla, Inc.STOCK(TSLA) | 75 | 0 | -75 | $23.8K | $0 | — | -$23.8K |
| Beyond Meat, Inc.STOCK(BYND) | 141 | 0 | -141 | $492 | $0 | — | -$492 |
| Grayscale Ethereum Staking ETFETF(ETHE) | 1,945 | 0 | -1,945 | $40.6K | $0 | — | -$40.6K |
| Vanguard Total International Stock EtfETF | 2 | 0 | -2 | $144 | $0 | — | -$144 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 7 | 0 | -7 | $1.6K | $0 | — | -$1.6K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 278 | 0 | -278 | $78.0K | $0 | — | -$78.0K |
| Schwab Us Dividend Equity EtfETF | 3,850 | 0 | -3,850 | $102.0K | $0 | — | -$102.0K |
| Meta Platforms, Inc.STOCK(META) | 32 | 0 | -32 | $23.6K | $0 | — | -$23.6K |
| Fidelity Crypto Industry And Digital Payments EtfETF | 17 | 0 | -17 | $612 | $0 | — | -$612 |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 2,026 | 0 | -2,026 | $96.4K | $0 | — | -$96.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 56 | 0 | -56 | $16.7K | $0 | — | -$16.7K |
| Rockwell Automation, Inc.STOCK(ROK) | 114 | 0 | -114 | $37.9K | $0 | — | -$37.9K |
| Mach Natural Resources LPSTOCK(MNR) | 2,635 | 0 | -2,635 | $38.0K | $0 | — | -$38.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 200 | 0 | -200 | $13.9K | $0 | — | -$13.9K |
| AT&T Inc.STOCK(T) | 1 | 0 | -1 | $30 | $0 | — | -$30 |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 502 | 0 | -502 | $24.0K | $0 | — | -$24.0K |
| Ishares Mbs EtfETF | 40 | 0 | -40 | $3.8K | $0 | — | -$3.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 608 | 0 | -608 | $176.3K | $0 | — | -$176.3K |
| Chevron CorporationSTOCK(CVX) | 271 | 0 | -271 | $38.8K | $0 | — | -$38.8K |
| ConocoPhillipsSTOCK(COP) | 197 | 0 | -197 | $17.7K | $0 | — | -$17.7K |
| Ishares International Select Dividend EtfETF | 2,732 | 0 | -2,732 | $94.3K | $0 | — | -$94.3K |
| Vanguard High Dividend Yield Index EtfETF | 1,074 | 0 | -1,074 | $143.2K | $0 | — | -$143.2K |
| Morgan StanleySTOCK(MS) | 865 | 0 | -865 | $121.8K | $0 | — | -$121.8K |
| Ishares U.S. Consumer Discretionary EtfETF | 21 | 0 | -21 | $2.1K | $0 | — | -$2.1K |
| Vanguard Dividend Appreciation EtfETF | 660 | 0 | -660 | $135.1K | $0 | — | -$135.1K |
| Lam Research CorporationSTOCK(LRCX) | 50 | 0 | -50 | $4.9K | $0 | — | -$4.9K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 5,397 | 0 | -5,397 | $268.9K | $0 | — | -$268.9K |
| Exxon Mobil Corp ComSTOCK | 1,005 | 0 | -1,005 | $108.3K | $0 | — | -$108.3K |
| Ishares Msci Acwi EtfETF | 660 | 0 | -660 | $84.9K | $0 | — | -$84.9K |
| Penumbra, Inc.STOCK(PEN) | 12 | 0 | -12 | $3.1K | $0 | — | -$3.1K |