Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 422 | 79,529 | +79,107 | $262.0K | $53.23M | 19.82% | +$52.97M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 274,110 | +274,110 | $0 | $21.41M | 7.97% | +$21.41M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 181,429 | 188,762 | +7,333 | $9.45M | $14.42M | 5.37% | +$4.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,950 | 16,270 | +1,320 | $9.26M | $10.87M | 4.05% | +$1.60M |
| Schwab Strategic TrFUNDAMENTAL EMER | 255,799 | 281,461 | +25,662 | $8.44M | $10.18M | 3.79% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 10,712 | 16,329 | +5,617 | $5.92M | $9.81M | 3.65% | +$3.90M |
| Ishares TrMRGSTR MD CP GRW | 89,169 | 94,217 | +5,048 | $7.15M | $7.79M | 2.90% | +$640.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 116,943 | +116,943 | $0 | $7.36M | 2.74% | +$7.36M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 133,132 | 126,534 | -6,598 | $7.47M | $7.19M | 2.68% | -$276.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 163,270 | +163,270 | $0 | $6.22M | 2.32% | +$6.22M |
| Ishares TrMORNINGSTAR VALU | 0 | 65,638 | +65,638 | $0 | $5.91M | 2.20% | +$5.91M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 109,657 | +109,657 | $0 | $5.82M | 2.17% | +$5.82M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 104,880 | +104,880 | $0 | $5.68M | 2.12% | +$5.68M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 100,946 | +100,946 | $0 | $4.99M | 1.86% | +$4.99M |
| Ishares TrRussell 1000 Growth ETF | 10,251 | 10,104 | -147 | $4.35M | $4.73M | 1.76% | +$380.0K |
| Quanta Svcs Inc | 11,238 | 11,115 | -123 | $4.25M | $4.61M | 1.72% | +$357.4K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 66,181 | 74,597 | +8,416 | $3.41M | $4.12M | 1.53% | +$710.2K |
| Ishares TrRussell 1000 Value ETF | 20,453 | 20,059 | -394 | $3.97M | $4.08M | 1.52% | +$111.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 80,439 | +80,439 | $0 | $3.68M | 1.37% | +$3.68M |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 17,862 | 18,297 | +435 | $3.39M | $3.62M | 1.35% | +$227.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,210 | 9,781 | +571 | $2.81M | $3.48M | 1.29% | +$669.4K |
| Ishares TrRUSSELL 2000 ETF | 12,472 | 14,142 | +1,670 | $2.69M | $3.42M | 1.27% | +$730.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 61,536 | +61,536 | $0 | $3.33M | 1.24% | +$3.33M |
| MP Materials Corp.CL A(MP) | 43,899 | 43,338 | -561 | $1.46M | $2.91M | 1.08% | +$1.45M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 77,238 | 58,838 | -18,400 | $3.79M | $2.90M | 1.08% | -$891.1K |
| Ishares TrUS AER DEF ETF | 13,540 | 13,287 | -253 | $2.55M | $2.78M | 1.04% | +$226.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 44,312 | +44,312 | $0 | $2.66M | 0.99% | +$2.66M |
| Microsoft Corporation(MSFT) | 4,811 | 5,016 | +205 | $2.39M | $2.60M | 0.97% | +$204.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 63,795 | +63,795 | $0 | $2.46M | 0.92% | +$2.46M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 70,458 | +70,458 | $0 | $2.31M | 0.86% | +$2.31M |
| Philip Morris International Inc.(PM) | 15,738 | 14,238 | -1,500 | $2.89M | $2.31M | 0.86% | -$578.2K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 51,934 | 57,548 | +5,614 | $2.05M | $2.29M | 0.85% | +$241.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 36,972 | 37,670 | +698 | $1.77M | $2.28M | 0.85% | +$504.3K |
| Apple Inc.(AAPL) | 8,378 | 8,912 | +534 | $1.72M | $2.27M | 0.85% | +$550.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 58,485 | +58,485 | $0 | $1.84M | 0.69% | +$1.84M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 132,065 | 137,065 | +5,000 | $1.15M | $1.24M | 0.46% | +$83.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 5,913 | 23,431 | +17,518 | $294.5K | $1.23M | 0.46% | +$934.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 31,614 | +31,614 | $0 | $1.19M | 0.44% | +$1.19M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 20,009 | +20,009 | $0 | $1.11M | 0.41% | +$1.11M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 41,431 | +41,431 | $0 | $1.07M | 0.40% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 0 | 2,177 | +2,177 | $0 | $1.05M | 0.39% | +$1.05M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,033 | 26,983 | -50 | $1.01M | $1.03M | 0.38% | +$19.2K |
| Alphabet Inc.CL A(GOOG) | 3,995 | 4,156 | +161 | $704.0K | $1.01M | 0.38% | +$306.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,953 | 20,569 | +616 | $974.9K | $965.3K | 0.36% | -$9.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 18,060 | +18,060 | $0 | $943.3K | 0.35% | +$943.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,271 | 3,145 | -1,126 | $1.18M | $937.4K | 0.35% | -$247.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 9,671 | +9,671 | $0 | $932.9K | 0.35% | +$932.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 33,435 | +33,435 | $0 | $912.8K | 0.34% | +$912.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,343 | 15,788 | -2,555 | $1.04M | $901.5K | 0.34% | -$141.3K |
| Newmont Corporation(NEM) | 10,164 | 10,508 | +344 | $592.2K | $886.0K | 0.33% | +$293.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,304 | 14,222 | -2,082 | $886.9K | $818.0K | 0.30% | -$68.9K |
| NVIDIA Corporation(NVDA) | 4,293 | 4,327 | +34 | $678.3K | $807.4K | 0.30% | +$129.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 17,194 | +17,194 | $0 | $793.0K | 0.30% | +$793.0K |
| Alphabet Inc.CL C(GOOG) | 3,167 | 3,255 | +88 | $561.8K | $792.8K | 0.30% | +$231.0K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 43,323 | 42,873 | -450 | $741.7K | $761.9K | 0.28% | +$20.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,596 | +2,596 | $0 | $731.8K | 0.27% | +$731.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 20,419 | +20,419 | $0 | $651.2K | 0.24% | +$651.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 8,342 | +8,342 | $0 | $647.8K | 0.24% | +$647.8K |
| Carrier Global Corporation(CARR) | 11,626 | 10,442 | -1,184 | $850.9K | $623.4K | 0.23% | -$227.5K |
| Oracle Corporation(ORCL) | 2,439 | 2,210 | -229 | $533.2K | $621.5K | 0.23% | +$88.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 23,851 | +23,851 | $0 | $596.0K | 0.22% | +$596.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 7,458 | 9,371 | +1,913 | $467.3K | $587.7K | 0.22% | +$120.3K |
| Berkshire Hathaway Inc DelCL B | 476 | 1,136 | +660 | $231.2K | $571.1K | 0.21% | +$339.9K |
| Chevron Corporation(CVX) | 1,413 | 3,672 | +2,259 | $202.4K | $570.3K | 0.21% | +$367.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 16,358 | +16,358 | $0 | $520.8K | 0.19% | +$520.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 10,016 | +10,016 | $0 | $505.5K | 0.19% | +$505.5K |
| Vanguard Index FdsVALUE ETF | 0 | 2,686 | +2,686 | $0 | $503.5K | 0.19% | +$503.5K |
| Amazon.com, Inc.(AMZN) | 1,852 | 2,132 | +280 | $406.3K | $468.1K | 0.17% | +$61.8K |
| Exxon Mobil Corp | 3,974 | 3,992 | +18 | $428.4K | $450.0K | 0.17% | +$21.7K |
| Annaly Capital Management In | 24,514 | 21,279 | -3,235 | $478.5K | $444.9K | 0.17% | -$33.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 8,764 | +8,764 | $0 | $438.8K | 0.16% | +$438.8K |
| Rio Tinto GroupADR(RIO) | 6,592 | 6,277 | -315 | $384.5K | $414.3K | 0.15% | +$29.8K |
| Altria Group, Inc.(MO) | 5,809 | 5,709 | -100 | $350.5K | $383.3K | 0.14% | +$32.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 5,345 | +5,345 | $0 | $363.9K | 0.14% | +$363.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,759 | +2,759 | $0 | $327.9K | 0.12% | +$327.9K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 11,213 | +11,213 | $0 | $326.4K | 0.12% | +$326.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 1,064 | +1,064 | $0 | $321.7K | 0.12% | +$321.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 11,967 | +11,967 | $0 | $276.3K | 0.10% | +$276.3K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,205 | +1,205 | $0 | $252.6K | 0.09% | +$252.6K |
| Costco Wholesale Corporation(COST) | 218 | 257 | +39 | $215.9K | $238.0K | 0.09% | +$22.1K |
| KKR & Co. Inc.(KKR) | 0 | 1,801 | +1,801 | $0 | $234.0K | 0.09% | +$234.0K |
| Johnson & Johnson(JNJ) | 0 | 1,179 | +1,179 | $0 | $218.6K | 0.08% | +$218.6K |
| Ishares Tr20 YR TR BD ETF | 2,564 | 2,429 | -135 | $226.3K | $217.1K | 0.08% | -$9.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,575 | 1,575 | 0 | $202.4K | $217.0K | 0.08% | +$14.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 12,371 | +12,371 | $0 | $216.2K | 0.08% | +$216.2K |
| Walmart Inc.(WMT) | 2,083 | 2,083 | 0 | $203.7K | $214.7K | 0.08% | +$11.0K |
| Ultimus Managers TrWESTWOOD SALIENT WEST SA MIDS ETF | 0 | 7,623 | +7,623 | $0 | $203.6K | 0.08% | +$203.6K |
| Broadcom Inc.(AVGO) | 0 | 608 | +608 | $0 | $200.5K | 0.07% | +$200.5K |