Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 2,882,265 | 2,975,683 | +93,418 | $66.13M | $73.86M | 15.96% | +$7.73M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 392,822 | 466,104 | +73,282 | $29.42M | $37.59M | 8.12% | +$8.17M |
| Vanguard Index FdsLARGE CAP ETF | 61,515 | 61,037 | -478 | $17.55M | $18.79M | 4.06% | +$1.24M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 347,238 | 401,293 | +54,055 | $14.06M | $17.17M | 3.71% | +$3.11M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 453,488 | 688,545 | +235,057 | $10.66M | $17.16M | 3.71% | +$6.50M |
| NVIDIA Corporation(NVDA) | 21,965 | 85,495 | +63,530 | $3.47M | $15.95M | 3.45% | +$12.48M |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 0 | 176,201 | +176,201 | $0 | $9.85M | 2.13% | +$9.85M |
| Ishares Tr3 7 YR TREAS BD | 79,814 | 80,392 | +578 | $9.51M | $9.61M | 2.08% | +$102.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,196 | 48,252 | +4,056 | $8.03M | $9.15M | 1.98% | +$1.12M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 294,633 | 358,776 | +64,143 | $6.92M | $8.25M | 1.78% | +$1.33M |
| Ishares TrCORE S P500 ETF | 10,687 | 12,128 | +1,441 | $6.64M | $8.12M | 1.75% | +$1.48M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 503,561 | 507,542 | +3,981 | $6.16M | $7.97M | 1.72% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,336 | 11,926 | +8,590 | $2.06M | $7.94M | 1.72% | +$5.88M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 157,851 | +157,851 | $0 | $7.88M | 1.70% | +$7.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 107,594 | 127,315 | +19,721 | $6.13M | $7.63M | 1.65% | +$1.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,935 | 114,565 | +20,630 | $5.64M | $7.55M | 1.63% | +$1.91M |
| Apple Inc.(AAPL) | 14,929 | 28,235 | +13,306 | $3.06M | $7.19M | 1.55% | +$4.13M |
| Schwab Strategic TrINTL EQTY ETF | 281,092 | 292,716 | +11,624 | $6.21M | $6.81M | 1.47% | +$602.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 227,655 | 228,387 | +732 | $5.77M | $6.76M | 1.46% | +$993.8K |
| iShares Gold TrustISHARES NEW(IAU) | 34,889 | 88,288 | +53,399 | $2.18M | $6.42M | 1.39% | +$4.25M |
| Vanguard Index FdsGROWTH ETF | 0 | 12,801 | +12,801 | $0 | $6.14M | 1.33% | +$6.14M |
| Goldman Sachs Etf TrACCES TREASURY | 63,915 | 59,927 | -3,988 | $6.40M | $6.01M | 1.30% | -$394.6K |
| Ishares TrCORE US AGGBD ET | 49,113 | 58,796 | +9,683 | $4.87M | $5.89M | 1.27% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 0 | 10,797 | +10,797 | $0 | $5.43M | 1.17% | +$5.43M |
| Microsoft Corporation(MSFT) | 4,448 | 10,254 | +5,806 | $2.21M | $5.31M | 1.15% | +$3.10M |
| Schwab Strategic TrFUNDAMENTAL US L | 193,109 | 194,577 | +1,468 | $4.74M | $5.12M | 1.11% | +$378.5K |
| Ishares TrCRE U S REIT ETF | 71,167 | 84,094 | +12,927 | $4.03M | $4.94M | 1.07% | +$912.8K |
| Schwab Strategic TrUS Broad Market ETF | 203,143 | 190,250 | -12,893 | $4.84M | $4.89M | 1.06% | +$50.4K |
| Ishares TrCORE S P MCP ETF | 73,730 | 73,834 | +104 | $4.57M | $4.82M | 1.04% | +$245.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,167 | 57,674 | +36,507 | $1.64M | $4.76M | 1.03% | +$3.13M |
| Ishares TrCORE S P TTL STK | 19,992 | 32,616 | +12,624 | $2.70M | $4.75M | 1.03% | +$2.05M |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 0 | 119,164 | +119,164 | $0 | $4.41M | 0.95% | +$4.41M |
| Schneider National, Inc.CL B(SNDR) | 195,523 | 206,023 | +10,500 | $4.72M | $4.36M | 0.94% | -$362.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 38,791 | 40,115 | +1,324 | $3.99M | $4.15M | 0.90% | +$154.2K |
| Vanguard Index FdsTotal Stock Market | 12,550 | 11,792 | -758 | $3.81M | $3.87M | 0.84% | +$55.7K |
| Vanguard Index FdsSMALL CP ETF | 13,687 | 13,901 | +214 | $3.24M | $3.53M | 0.76% | +$291.1K |
| Ishares TrNATIONAL MUN ETF | 30,598 | 32,289 | +1,691 | $3.20M | $3.44M | 0.74% | +$241.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,492 | 63,369 | +9,877 | $2.65M | $3.43M | 0.74% | +$787.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 15,690 | 15,767 | +77 | $2.72M | $3.34M | 0.72% | +$618.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 23,762 | 23,732 | -30 | $3.23M | $3.32M | 0.72% | +$98.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 10,521 | +10,521 | $0 | $3.32M | 0.72% | +$3.32M |
| Vanguard Index FdsREAL ESTATE ETF | 30,613 | 35,690 | +5,077 | $2.73M | $3.26M | 0.71% | +$536.4K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 85,234 | 84,906 | -328 | $3.01M | $3.16M | 0.68% | +$154.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,600 | 30,200 | -3,400 | $3.38M | $3.04M | 0.66% | -$337.2K |
| Vanguard Index FdsVALUE ETF | 17,253 | 16,117 | -1,136 | $3.05M | $3.01M | 0.65% | -$43.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 104,840 | 126,650 | +21,810 | $2.41M | $2.93M | 0.63% | +$518.9K |
| Ishares Tr1 3 YR TREAS BD | 38,396 | 34,705 | -3,691 | $3.18M | $2.88M | 0.62% | -$302.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 54,220 | 55,035 | +815 | $2.75M | $2.79M | 0.60% | +$44.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,153 | 14,091 | +938 | $2.32M | $2.67M | 0.58% | +$347.4K |
| Amazon.com, Inc.(AMZN) | 0 | 11,974 | +11,974 | $0 | $2.63M | 0.57% | +$2.63M |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,375 | 0 | $2.34M | $2.44M | 0.53% | +$98.0K |
| Ishares TrJPMORGAN USD EMG | 25,077 | 25,461 | +384 | $2.32M | $2.42M | 0.52% | +$101.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 16,880 | +16,880 | $0 | $2.33M | 0.50% | +$2.33M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 48,826 | +48,826 | $0 | $2.14M | 0.46% | +$2.14M |
| Capital Group Core BalancedSHS SHS | 0 | 59,349 | +59,349 | $0 | $2.06M | 0.45% | +$2.06M |
| Ishares TrMSCI Emerging Markets ETF | 32,030 | 36,784 | +4,754 | $1.55M | $1.96M | 0.42% | +$419.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 16,255 | 29,048 | +12,793 | $883.9K | $1.66M | 0.36% | +$777.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 40,425 | +40,425 | $0 | $1.60M | 0.35% | +$1.60M |
| Capital Group Global EquitySHS SHS | 0 | 51,464 | +51,464 | $0 | $1.58M | 0.34% | +$1.58M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 14,540 | 14,077 | -463 | $1.47M | $1.56M | 0.34% | +$83.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 31,151 | +31,151 | $0 | $1.49M | 0.32% | +$1.49M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 41,031 | +41,031 | $0 | $1.40M | 0.30% | +$1.40M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 39,258 | +39,258 | $0 | $1.36M | 0.29% | +$1.36M |
| Exxon Mobil Corp | 0 | 11,260 | +11,260 | $0 | $1.27M | 0.27% | +$1.27M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 19,236 | 24,558 | +5,322 | $905.2K | $1.17M | 0.25% | +$262.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 22,606 | +22,606 | $0 | $1.13M | 0.24% | +$1.13M |
| First Tr Exchange-Traded FdSHS SHS | 0 | 23,700 | +23,700 | $0 | $1.10M | 0.24% | +$1.10M |
| Ishares Tr20 YR TR BD ETF | 0 | 12,219 | +12,219 | $0 | $1.09M | 0.24% | +$1.09M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 0 | 43,936 | +43,936 | $0 | $1.02M | 0.22% | +$1.02M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 20,685 | 20,685 | 0 | $989.4K | $997.4K | 0.22% | +$8.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 30,824 | +30,824 | $0 | $983.6K | 0.21% | +$983.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 33,668 | +33,668 | $0 | $894.9K | 0.19% | +$894.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 19,031 | +19,031 | $0 | $890.8K | 0.19% | +$890.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 17,734 | +17,734 | $0 | $821.4K | 0.18% | +$821.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 30,030 | +30,030 | $0 | $820.1K | 0.18% | +$820.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 29,739 | +29,739 | $0 | $811.9K | 0.18% | +$811.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 16,371 | 15,318 | -1,053 | $832.7K | $788.1K | 0.17% | -$44.6K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 0 | 34,600 | +34,600 | $0 | $744.9K | 0.16% | +$744.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 25,481 | +25,481 | $0 | $707.1K | 0.15% | +$707.1K |
| Schwab Strategic TrUS LCAP VA ETF | 16,086 | 23,736 | +7,650 | $445.1K | $691.0K | 0.15% | +$245.9K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 23,410 | +23,410 | $0 | $664.6K | 0.14% | +$664.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 12,788 | +12,788 | $0 | $640.3K | 0.14% | +$640.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 37,068 | +37,068 | $0 | $636.1K | 0.14% | +$636.1K |
| Schwab Strategic TrMUN BD ETF | 24,245 | 24,245 | 0 | $610.5K | $620.9K | 0.13% | +$10.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 14,756 | +14,756 | $0 | $620.2K | 0.13% | +$620.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 14,295 | +14,295 | $0 | $599.0K | 0.13% | +$599.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 12,371 | +12,371 | $0 | $577.8K | 0.12% | +$577.8K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 23,303 | +23,303 | $0 | $544.8K | 0.12% | +$544.8K |
| Kraneshares TrustMOUNT LUCAS ETF | 0 | 20,200 | +20,200 | $0 | $544.0K | 0.12% | +$544.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 19,407 | +19,407 | $0 | $542.8K | 0.12% | +$542.8K |
| Verizon Communications Inc.(VZ) | 0 | 11,625 | +11,625 | $0 | $510.9K | 0.11% | +$510.9K |
| AT&T Inc.(T) | 15,786 | 17,586 | +1,800 | $456.8K | $496.6K | 0.11% | +$39.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 21,382 | +21,382 | $0 | $485.8K | 0.10% | +$485.8K |
| Proshares TrULTRASHRT S P500 | 0 | 25,000 | +25,000 | $0 | $361.3K | 0.08% | +$361.3K |
| Capital Group New GeographySHS SHS | 0 | 11,657 | +11,657 | $0 | $360.2K | 0.08% | +$360.2K |
| Invesco DB Energy FundENERGY FD(DBE) | 0 | 16,296 | +16,296 | $0 | $309.9K | 0.07% | +$309.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 18,000 | +18,000 | $0 | $271.4K | 0.06% | +$271.4K |
| DoubleLine Income Solutions Fund(DSL) | 0 | 20,000 | +20,000 | $0 | $245.6K | 0.05% | +$245.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 11,208 | +11,208 | $0 | $220.9K | 0.05% | +$220.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 10,418 | +10,418 | $0 | $214.3K | 0.05% | +$214.3K |