Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 270,469 | 283,481 | +13,012 | $167.93M | $189.73M | 14.67% | +$21.80M |
| Vanguard Index FdsTotal Stock Market | 352,471 | 364,252 | +11,781 | $107.27M | $119.69M | 9.26% | +$12.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 316,836 | 302,240 | -14,596 | $57.58M | $57.33M | 4.43% | -$246.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 608,702 | 616,117 | +7,415 | $48.76M | $54.91M | 4.25% | +$6.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 562,292 | 687,330 | +125,038 | $33.75M | $45.31M | 3.50% | +$11.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 444,834 | 463,118 | +18,284 | $37.13M | $40.43M | 3.13% | +$3.30M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 80,828 | 84,050 | +3,222 | $35.66M | $39.03M | 3.02% | +$3.37M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,318,734 | 1,475,916 | +157,182 | $30.30M | $34.12M | 2.64% | +$3.82M |
| Ishares TrRUS TOP 200 ETF | 204,097 | 203,807 | -290 | $31.25M | $33.85M | 2.62% | +$2.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 167,333 | 156,115 | -11,218 | $30.59M | $30.36M | 2.35% | -$227.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 712,000 | +712,000 | $0 | $27.41M | 2.12% | +$27.41M |
| Ishares TrCORE S P TTL STK | 180,368 | 177,134 | -3,234 | $24.36M | $25.80M | 2.00% | +$1.44M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 80,438 | 248,524 | +168,086 | $7.56M | $24.81M | 1.92% | +$17.24M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 453,087 | 490,043 | +36,956 | $22.32M | $24.40M | 1.89% | +$2.08M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 230,609 | 222,520 | -8,089 | $20.96M | $20.84M | 1.61% | -$123.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 212,570 | 198,429 | -14,141 | $17.80M | $17.65M | 1.37% | -$148.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 461,922 | 436,869 | -25,053 | $16.99M | $17.63M | 1.36% | +$633.6K |
| Ishares TrCore S&P Small Cap ETF | 137,048 | 131,511 | -5,537 | $14.98M | $15.63M | 1.21% | +$649.4K |
| Ishares Tr7 10 YR TRSY BD | 129,694 | 146,539 | +16,845 | $12.42M | $14.14M | 1.09% | +$1.71M |
| Ishares TrMBS ETF | 66,928 | 144,185 | +77,257 | $6.28M | $13.72M | 1.06% | +$7.44M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 372,699 | 360,413 | -12,286 | $13.09M | $13.08M | 1.01% | -$2.4K |
| Goldman Sachs Etf TrACTIVEBETA US | 168,642 | 158,635 | -10,007 | $11.57M | $11.88M | 0.92% | +$309.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 230,380 | 233,642 | +3,262 | $11.54M | $11.76M | 0.91% | +$224.1K |
| Ishares Tr1 3 YR TREAS BD | 23,598 | 138,942 | +115,344 | $1.96M | $11.53M | 0.89% | +$9.57M |
| Ishares TrRUS MD CP GR ETF | 82,599 | 80,283 | -2,316 | $11.45M | $11.43M | 0.88% | -$21.7K |
| Ishares TrRUS MID CAP ETF | 114,518 | 114,600 | +82 | $10.53M | $11.06M | 0.86% | +$532.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 170,050 | 163,361 | -6,689 | $10.74M | $11.03M | 0.85% | +$291.5K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 332,189 | 320,741 | -11,448 | $10.96M | $10.79M | 0.83% | -$162.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 249,563 | 236,380 | -13,183 | $10.08M | $10.47M | 0.81% | +$391.6K |
| Ishares TrISHS 1 5YR INVS | 140,911 | 187,413 | +46,502 | $7.43M | $9.94M | 0.77% | +$2.50M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 352,895 | 264,834 | -88,061 | $11.61M | $9.40M | 0.73% | -$2.21M |
| Ishares TrSHORT TREAS BD | 110,725 | 82,385 | -28,340 | $12.23M | $9.10M | 0.70% | -$3.12M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 178,049 | 195,037 | +16,988 | $8.22M | $9.09M | 0.70% | +$875.9K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 172,210 | 191,520 | +19,310 | $7.95M | $8.94M | 0.69% | +$987.3K |
| Ishares Tr20 YR TR BD ETF | 82,764 | 97,702 | +14,938 | $7.30M | $8.73M | 0.68% | +$1.43M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 253,217 | 242,436 | -10,781 | $8.66M | $8.53M | 0.66% | -$130.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 55,910 | 179,280 | +123,370 | $2.58M | $8.37M | 0.65% | +$5.79M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 114,515 | 82,306 | -32,209 | $11.53M | $8.29M | 0.64% | -$3.24M |
| iShares Gold TrustISHARES NEW(IAU) | 81,598 | 109,338 | +27,740 | $5.09M | $7.96M | 0.62% | +$2.87M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 197,799 | 187,302 | -10,497 | $7.47M | $7.29M | 0.56% | -$189.4K |
| Ishares Tr3 7 YR TREAS BD | 34,720 | 60,251 | +25,531 | $4.13M | $7.20M | 0.56% | +$3.07M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 219,598 | 214,758 | -4,840 | $7.27M | $7.19M | 0.56% | -$79.8K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 306,429 | 289,756 | -16,673 | $6.77M | $7.08M | 0.55% | +$315.9K |
| Ishares TrS&P 500 Value ETF | 32,306 | 32,055 | -251 | $6.31M | $6.62M | 0.51% | +$306.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 233,877 | 235,496 | +1,619 | $6.32M | $6.55M | 0.51% | +$225.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 193,605 | +193,605 | $0 | $6.27M | 0.48% | +$6.27M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 114,431 | 128,366 | +13,935 | $5.47M | $6.22M | 0.48% | +$747.5K |
| Ishares TrRussell 1000 Growth ETF | 12,769 | 12,819 | +50 | $5.42M | $6.00M | 0.46% | +$583.2K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 264,530 | 267,408 | +2,878 | $5.83M | $5.85M | 0.45% | +$20.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 79,122 | 80,598 | +1,476 | $5.07M | $5.57M | 0.43% | +$493.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 93,126 | 93,978 | +852 | $5.07M | $5.56M | 0.43% | +$491.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 50,442 | 53,958 | +3,516 | $3.41M | $5.34M | 0.41% | +$1.93M |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 0 | 129,155 | +129,155 | $0 | $5.28M | 0.41% | +$5.28M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 63,928 | 68,189 | +4,261 | $3.33M | $5.21M | 0.40% | +$1.88M |
| Fidelity Covington TrustMSCI Information Technology Index | 22,971 | 23,052 | +81 | $4.53M | $5.12M | 0.40% | +$591.2K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 348,052 | 349,100 | +1,048 | $4.70M | $4.75M | 0.37% | +$56.0K |
| Ishares TrS P 500 GRWT ETF | 36,365 | 35,769 | -596 | $4.00M | $4.32M | 0.33% | +$314.2K |
| Ishares TrRussell 1000 Value ETF | 25,957 | 20,636 | -5,321 | $5.04M | $4.20M | 0.32% | -$840.4K |
| Alphabet Inc.CL A(GOOG) | 15,236 | 16,902 | +1,666 | $2.69M | $4.11M | 0.32% | +$1.42M |
| The Procter & Gamble Company(PG) | 23,372 | 23,411 | +39 | $3.72M | $3.60M | 0.28% | -$126.5K |
| Ishares TrRUSSELL 2000 ETF | 4,213 | 13,583 | +9,370 | $909.2K | $3.29M | 0.25% | +$2.38M |
| Ishares TrS P MC 400VL ETF | 25,308 | 24,622 | -686 | $3.13M | $3.19M | 0.25% | +$66.4K |
| Microsoft Corporation(MSFT) | 5,796 | 6,041 | +245 | $2.88M | $3.13M | 0.24% | +$245.8K |
| Fidelity Covington TrustMSCI Health Care Index | 45,514 | 45,814 | +300 | $2.91M | $3.06M | 0.24% | +$153.0K |
| Ishares TrIBONDS DEC25 ETF | 117,042 | 119,544 | +2,502 | $2.95M | $3.01M | 0.23% | +$64.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 39,700 | +39,700 | $0 | $3.00M | 0.23% | +$3.00M |
| Fidelity Ethereum FdSHS | 0 | 66,563 | +66,563 | $0 | $2.77M | 0.21% | +$2.77M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 86,808 | 54,136 | -32,672 | $4.40M | $2.74M | 0.21% | -$1.66M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,926 | 25,246 | +320 | $2.57M | $2.61M | 0.20% | +$44.2K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 0 | 109,254 | +109,254 | $0 | $2.42M | 0.19% | +$2.42M |
| Ishares Tr10 20 YR TRS ETF | 16,860 | 22,952 | +6,092 | $1.71M | $2.36M | 0.18% | +$650.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,237 | 22,721 | -3,516 | $2.65M | $2.34M | 0.18% | -$306.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 17,234 | +17,234 | $0 | $2.34M | 0.18% | +$2.34M |
| Ishares TrIBOXX INV CP ETF | 0 | 20,925 | +20,925 | $0 | $2.33M | 0.18% | +$2.33M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 59,956 | 63,181 | +3,225 | $2.05M | $2.27M | 0.18% | +$216.5K |
| Ishares TrRUS TP200 GR ETF | 6,998 | 8,281 | +1,283 | $1.73M | $2.27M | 0.18% | +$541.0K |
| Apple Inc.(AAPL) | 8,149 | 8,295 | +146 | $1.67M | $2.11M | 0.16% | +$440.3K |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 0 | 84,083 | +84,083 | $0 | $2.10M | 0.16% | +$2.10M |
| Ishares TrCore MSCI International CORE MSCI INTL | 25,333 | 25,448 | +115 | $1.93M | $2.04M | 0.16% | +$113.8K |
| NVIDIA Corporation(NVDA) | 10,498 | 10,645 | +147 | $1.66M | $1.99M | 0.15% | +$327.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 38,463 | 39,076 | +613 | $1.92M | $1.98M | 0.15% | +$65.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 23,950 | 24,714 | +764 | $1.89M | $1.97M | 0.15% | +$79.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 34,193 | 34,241 | +48 | $1.78M | $1.94M | 0.15% | +$156.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 33,911 | 35,231 | +1,320 | $1.76M | $1.83M | 0.14% | +$70.1K |
| RTX Corporation(RTX) | 10,626 | 10,557 | -69 | $1.55M | $1.77M | 0.14% | +$214.9K |
| JPMorgan Chase & Co.(JPM) | 6,060 | 5,443 | -617 | $1.76M | $1.72M | 0.13% | -$40.1K |
| Ishares TrCORE S P MCP ETF | 26,179 | 24,730 | -1,449 | $1.62M | $1.61M | 0.12% | -$9.8K |
| Fidelity Covington TrustMSCI Utilities Index | 27,940 | 28,226 | +286 | $1.47M | $1.59M | 0.12% | +$124.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 43,398 | 41,598 | -1,800 | $1.54M | $1.57M | 0.12% | +$30.8K |
| Amazon.com, Inc.(AMZN) | 6,698 | 6,930 | +232 | $1.47M | $1.52M | 0.12% | +$52.1K |
| Standex International Corporation(SXI) | 7,154 | 7,165 | +11 | $1.12M | $1.52M | 0.12% | +$398.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 15,236 | 15,216 | -20 | $1.43M | $1.51M | 0.12% | +$81.8K |
| Ishares TrS P MC 400GR ETF | 16,590 | 15,685 | -905 | $1.51M | $1.50M | 0.12% | -$5.3K |
| Ishares TrRussell Midcap Value ETF | 10,401 | 10,693 | +292 | $1.37M | $1.49M | 0.12% | +$119.0K |
| Ishares TrRUS TP200 VL ETF | 13,366 | 16,802 | +3,436 | $1.13M | $1.48M | 0.11% | +$351.3K |
| Caterpillar Inc.(CAT) | 3,734 | 3,075 | -659 | $1.45M | $1.47M | 0.11% | +$17.7K |
| Berkshire Hathaway Inc DelCL B | 2,883 | 2,909 | +26 | $1.40M | $1.46M | 0.11% | +$62.0K |
| ConocoPhillips(COP) | 16,842 | 15,389 | -1,453 | $1.51M | $1.46M | 0.11% | -$55.8K |
| Fidelity Covington TrustCONSMR STAPLES | 27,973 | 28,165 | +192 | $1.43M | $1.40M | 0.11% | -$27.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 56,482 | 56,652 | +170 | $1.32M | $1.40M | 0.11% | +$75.9K |