Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 92,702 | 103,857 | +11,155 | $18.97M | $22.41M | 14.67% | +$3.44M |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 136,560 | 130,572 | -5,988 | $18.20M | $18.40M | 12.05% | +$199.2K |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 197,471 | 205,932 | +8,461 | $11.26M | $12.34M | 8.08% | +$1.08M |
| Vanguard Ftse Emerging Markets EtfUIT EXCHANGE TRADED | 217,369 | 219,849 | +2,480 | $10.75M | $11.91M | 7.80% | +$1.16M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 19,288 | 19,369 | +81 | $10.96M | $11.86M | 7.77% | +$904.7K |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 1,511,866 | +1,511,866 | $0 | $11.41M | 7.47% | +$11.41M |
| Ishares Trt Is 5-10 Inv Gr Cr Bd EtfUIT EXCHANGE TRADED | 169,222 | 193,023 | +23,801 | $9.02M | $10.44M | 6.84% | +$1.42M |
| Ishrs 10 Yr Invest Grade Bond EtfUIT EXCHANGE TRADED | 141,922 | 142,261 | +339 | $7.13M | $7.33M | 4.80% | +$206.2K |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfUIT EXCHANGE TRADED | 74,500 | 119,404 | +44,904 | $3.93M | $6.33M | 4.15% | +$2.40M |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 22,613 | 16,964 | -5,649 | $5.36M | $4.31M | 2.82% | -$1.05M |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 10,244 | 13,372 | +3,128 | $2.87M | $3.93M | 2.57% | +$1.06M |
| Franklin Ftse Japan EtfUIT EXCHANGE TRADED FTSE JAPAN ETF | 108,395 | 101,394 | -7,001 | $3.48M | $3.50M | 2.29% | +$19.3K |
| Vanguard Utilities EtfUIT EXCHANGE TRADED UTILITIES ETF | 0 | 15,706 | +15,706 | $0 | $2.97M | 1.95% | +$2.97M |
| Ishares Iboxx High Yield Bond EtfUIT EXCHANGE TRADED | 24,357 | 35,161 | +10,804 | $1.96M | $2.85M | 1.87% | +$890.3K |
| Invesco Senior Loan EtfUIT EXCHANGE TRADED SR LN ETF | 48,376 | 135,573 | +87,197 | $1.01M | $2.84M | 1.86% | +$1.83M |
| Vgrd Ftse All Wrld Ex Us Sml Cap EtfUIT EXCHANGE TRADED | 8,682 | 13,118 | +4,436 | $1.17M | $1.87M | 1.22% | +$703.2K |
| Ishares Msci United Kingdome EtfUIT EXCHANGE TRADED MSCI UK ETF NEW | 0 | 37,576 | +37,576 | $0 | $1.58M | 1.03% | +$1.58M |
| Jpmorgan Ultra Short Income EtfUIT EXCHANGE TRADED ULTRA SHRT ETF | 7,060 | 30,849 | +23,789 | $357.8K | $1.57M | 1.02% | +$1.21M |
| Pimco Enhanced Shrt Maturty Actv EtfUIT EXCHANGE TRADED ENHAN SHRT MA AC | 2,123 | 14,214 | +12,091 | $213.4K | $1.43M | 0.94% | +$1.22M |
| Franklin Ftse India EtfUIT EXCHANGE TRADED FRANKLIN INDIA | 22,742 | 36,145 | +13,403 | $905.8K | $1.35M | 0.88% | +$442.0K |
| Spdr S&p China EtfUIT EXCHANGE TRADED SP CHINA ETF | 8,062 | 12,357 | +4,295 | $705.9K | $1.30M | 0.85% | +$591.3K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 6,478 | 5,210 | -1,268 | $1.40M | $1.26M | 0.83% | -$137.4K |
| Ishares Russell 1000 EtfUIT EXCHANGE TRADED | 2,352 | 2,952 | +600 | $798.7K | $1.08M | 0.71% | +$280.4K |
| Vanguard Inter-Term Treas Index FdUIT EXCHANGE TRADED INTER TERM TREAS | 3,546 | 13,317 | +9,771 | $212.1K | $799.5K | 0.52% | +$587.3K |
| Direxion Daily S&p 500 Bull 3x EtfUIT EXCHANGE TRADED DA 500 BU 3X ETF | 3,653 | 3,122 | -531 | $633.9K | $661.6K | 0.43% | +$27.6K |
| Hologic Inc | 11,131 | 9,235 | -1,896 | $725.3K | $623.3K | 0.41% | -$102.0K |
| NVIDIA Corporation(NVDA) | 3,624 | 3,218 | -406 | $572.6K | $600.5K | 0.39% | +$27.9K |
| Vanguard Long-Term Treas Index Fd Etf ShsUIT EXCHANGE TRADED LONG TERM TREAS | 0 | 10,202 | +10,202 | $0 | $580.1K | 0.38% | +$580.1K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED MSCI EMRG CHN | 8,370 | 8,409 | +39 | $528.5K | $567.7K | 0.37% | +$39.2K |
| Vanguard Communication Services EtfUIT EXCHANGE TRADED COMM SRVC ETF | 2,867 | 2,867 | 0 | $490.3K | $538.2K | 0.35% | +$47.9K |
| Vanguard Short Term Treasury EtfUIT EXCHANGE TRADED SHORT TERM TREAS | 11,550 | 8,608 | -2,942 | $678.9K | $506.6K | 0.33% | -$172.3K |
| Vanguard Consumer Discretionary EtfUIT EXCHANGE TRADED CONSUM DIS ETF | 1,262 | 1,262 | 0 | $457.2K | $499.9K | 0.33% | +$42.7K |
| Proshares Ultrapro S&p 500 EtfUIT EXCHANGE TRADED ULTRPRO S&P500 | 4,345 | 4,345 | 0 | $397.3K | $484.4K | 0.32% | +$87.1K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 675 | 649 | -26 | $417.2K | $432.4K | 0.28% | +$15.3K |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 7,929 | 5,079 | -2,850 | $583.8K | $377.7K | 0.25% | -$206.1K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfUIT EXCHANGE TRADED ST STR PO EX ETF | 12,066 | 8,409 | -3,657 | $488.6K | $359.8K | 0.24% | -$128.7K |
| Apple Inc.(AAPL) | 1,463 | 1,351 | -112 | $300.2K | $344.0K | 0.23% | +$43.8K |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 477 | 456 | -21 | $296.2K | $305.6K | 0.20% | +$9.3K |
| The Goldman Sachs Group, Inc.(GS) | 393 | 354 | -39 | $278.1K | $281.9K | 0.18% | +$3.8K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 813 | 728 | -85 | $247.8K | $258.8K | 0.17% | +$11.0K |
| Cisco Systems, Inc.(CSCO) | 3,507 | 3,284 | -223 | $243.4K | $224.7K | 0.15% | -$18.7K |
| Ishares Core Us Aggregate Bond EtfUIT EXCHANGE TRADED | 4,714 | 0 | -4,714 | $467.7K | $0 | — | -$467.7K |