Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 85,699 | 97,218 | +11,519 | $53.21M | $65.07M | 17.72% | +$11.86M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 279,875 | 378,460 | +98,585 | $22.99M | $32.94M | 8.97% | +$9.95M |
| Chevron Corporation(CVX) | 176,309 | 162,538 | -13,771 | $25.25M | $25.24M | 6.88% | -$5.2K |
| Apple Inc.(AAPL) | 78,053 | 77,788 | -265 | $16.01M | $19.81M | 5.40% | +$3.79M |
| Civitas Resources Inc | 285,303 | 365,017 | +79,714 | $7.85M | $11.86M | 3.23% | +$4.01M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 303,824 | 254,326 | -49,498 | $12.35M | $11.17M | 3.04% | -$1.18M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 218,217 | 384,762 | +166,545 | $5.79M | $10.33M | 2.81% | +$4.54M |
| EchoStar CorporationCL A(ECHO) | 309,528 | 119,371 | -190,157 | $8.57M | $9.12M | 2.48% | +$541.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 118,281 | +118,281 | $0 | $9.04M | 2.46% | +$9.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 256,744 | 205,115 | -51,629 | $10.14M | $8.62M | 2.35% | -$1.52M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 190,128 | 122,647 | -67,481 | $11.93M | $8.25M | 2.25% | -$3.68M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 90,057 | 132,826 | +42,769 | $4.34M | $7.13M | 1.94% | +$2.78M |
| Berkshire Hathaway Inc DelCL B | 14,091 | 14,172 | +81 | $6.84M | $7.12M | 1.94% | +$279.9K |
| Microsoft Corporation(MSFT) | 10,738 | 10,699 | -39 | $5.34M | $5.54M | 1.51% | +$200.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 149,568 | 155,967 | +6,399 | $4.78M | $5.33M | 1.45% | +$547.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 107,818 | 119,498 | +11,680 | $4.56M | $5.11M | 1.39% | +$553.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 58,352 | 62,825 | +4,473 | $3.91M | $4.55M | 1.24% | +$640.3K |
| Capital Group Core BalancedSHS SHS | 92,348 | 124,775 | +32,427 | $3.09M | $4.33M | 1.18% | +$1.24M |
| Tidal Trust IUNLIMITED HFGM | 0 | 126,258 | +126,258 | $0 | $3.99M | 1.09% | +$3.99M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 56,246 | 56,346 | +100 | $3.58M | $3.86M | 1.05% | +$274.0K |
| Tidal Trust IiRETURN STACKED U RETUR S GOLD ETF | 94,611 | 140,701 | +46,090 | $1.98M | $3.57M | 0.97% | +$1.59M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 49,781 | 38,562 | -11,219 | $4.42M | $3.45M | 0.94% | -$970.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 108,856 | 115,145 | +6,289 | $2.95M | $3.41M | 0.93% | +$457.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 86,823 | 93,099 | +6,276 | $3.00M | $3.38M | 0.92% | +$382.7K |
| NVIDIA Corporation(NVDA) | 18,762 | 18,077 | -685 | $2.96M | $3.37M | 0.92% | +$408.6K |
| Amazon.com, Inc.(AMZN) | 14,469 | 14,807 | +338 | $3.17M | $3.25M | 0.89% | +$76.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 88,832 | 96,087 | +7,255 | $2.76M | $3.16M | 0.86% | +$405.7K |
| Kraneshares TrustHEDGEYE HEDGED E | 224,893 | 111,454 | -113,439 | $5.98M | $3.16M | 0.86% | -$2.82M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 58,395 | 62,130 | +3,735 | $2.50M | $2.87M | 0.78% | +$364.4K |
| First Tr Exchange-Traded FdSHS SHS | 121,998 | 56,993 | -65,005 | $5.45M | $2.64M | 0.72% | -$2.82M |
| Alphabet Inc.CL C(GOOG) | 10,817 | 10,707 | -110 | $1.92M | $2.61M | 0.71% | +$688.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 99,046 | 113,466 | +14,420 | $2.23M | $2.58M | 0.70% | +$349.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 68,100 | 73,001 | +4,901 | $2.27M | $2.58M | 0.70% | +$310.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 87,752 | 70,303 | -17,449 | $3.08M | $2.55M | 0.70% | -$529.0K |
| Ishares TrS&P 500 Value ETF | 11,821 | 11,503 | -318 | $2.31M | $2.38M | 0.65% | +$65.5K |
| Amplify Etf TrBLOCKCHAIN LDR | 21,862 | 31,824 | +9,962 | $1.25M | $2.13M | 0.58% | +$884.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 65,908 | 81,723 | +15,815 | $1.71M | $2.12M | 0.58% | +$413.8K |
| Tidal Trust IiSTKD 100 BITCOIN STKD 100 100 ETF | 54,340 | 48,711 | -5,629 | $1.95M | $2.10M | 0.57% | +$148.3K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 0 | 30,232 | +30,232 | $0 | $2.02M | 0.55% | +$2.02M |
| Alphabet Inc.CL A(GOOG) | 6,462 | 6,601 | +139 | $1.14M | $1.60M | 0.44% | +$466.1K |
| Costco Wholesale Corporation(COST) | 1,548 | 1,680 | +132 | $1.53M | $1.56M | 0.42% | +$23.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 43,194 | 46,393 | +3,199 | $1.29M | $1.47M | 0.40% | +$178.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 47,423 | 52,155 | +4,732 | $1.31M | $1.45M | 0.39% | +$137.5K |
| Exxon Mobil Corp | 12,119 | 12,075 | -44 | $1.31M | $1.36M | 0.37% | +$55.0K |
| Union Pacific Corporation(UNP) | 5,426 | 5,567 | +141 | $1.25M | $1.32M | 0.36% | +$67.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 25,424 | 23,063 | -2,361 | $1.25M | $1.14M | 0.31% | -$114.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 19,730 | 24,475 | +4,745 | $852.7K | $1.08M | 0.29% | +$228.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,670 | 1,723 | +53 | $948.6K | $1.06M | 0.29% | +$106.7K |
| Rockwell Automation, Inc.(ROK) | 2,953 | 2,941 | -12 | $980.8K | $1.03M | 0.28% | +$47.3K |
| Verizon Communications Inc.(VZ) | 21,962 | 23,208 | +1,246 | $950.3K | $1.02M | 0.28% | +$69.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 21,287 | 27,254 | +5,967 | $681.0K | $996.4K | 0.27% | +$315.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 23,792 | 22,356 | -1,436 | $1.04M | $993.1K | 0.27% | -$51.2K |
| Lattice Strategies TrHARTFORD MLT ETF | 27,644 | 27,643 | -1 | $942.7K | $982.0K | 0.27% | +$39.4K |
| Tesla, Inc.(TSLA) | 2,404 | 2,139 | -265 | $763.6K | $951.2K | 0.26% | +$187.7K |
| JPMorgan Chase & Co.(JPM) | 2,879 | 2,905 | +26 | $834.8K | $916.2K | 0.25% | +$81.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 19,378 | 26,324 | +6,946 | $651.7K | $912.1K | 0.25% | +$260.5K |
| International Business Machines Corporation(IBM) | 3,625 | 3,213 | -412 | $1.07M | $906.6K | 0.25% | -$162.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 35,276 | 35,550 | +274 | $878.0K | $895.5K | 0.24% | +$17.4K |
| Meta Platforms, Inc.CL A(META) | 1,094 | 1,133 | +39 | $807.6K | $832.1K | 0.23% | +$24.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,914 | 7,294 | -620 | $891.7K | $830.5K | 0.23% | -$61.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,639 | 8,651 | +12 | $811.0K | $823.1K | 0.22% | +$12.1K |
| Ishares TrCORE S P MCP ETF | 13,304 | 12,125 | -1,179 | $825.1K | $791.3K | 0.22% | -$33.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,044 | 7,851 | +807 | $662.0K | $783.6K | 0.21% | +$121.5K |
| Ecolab Inc.(ECL) | 2,907 | 2,808 | -99 | $783.4K | $768.9K | 0.21% | -$14.5K |
| The Home Depot, Inc.(HD) | 1,708 | 1,769 | +61 | $626.3K | $716.8K | 0.20% | +$90.5K |
| Honeywell International Inc.(HON) | 3,360 | 3,361 | +1 | $782.5K | $707.4K | 0.19% | -$75.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,520 | 22,015 | -505 | $662.8K | $701.0K | 0.19% | +$38.2K |
| AbbVie Inc.(ABBV) | 2,950 | 2,961 | +11 | $547.6K | $685.6K | 0.19% | +$138.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 12,602 | 14,062 | +1,460 | $605.0K | $677.6K | 0.18% | +$72.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,893 | 1,878 | -15 | $577.0K | $667.6K | 0.18% | +$90.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 62,148 | 17,907 | -44,241 | $2.12M | $643.0K | 0.18% | -$1.48M |
| UnitedHealth Group Incorporated(UNH) | 1,655 | 1,810 | +155 | $516.4K | $625.1K | 0.17% | +$108.7K |
| Oracle Corporation(ORCL) | 2,865 | 2,215 | -650 | $626.4K | $623.1K | 0.17% | -$3.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,350 | 19,350 | 0 | $560.2K | $610.1K | 0.17% | +$49.9K |
| Visa Inc.CL A(V) | 1,785 | 1,735 | -50 | $633.8K | $592.3K | 0.16% | -$41.5K |
| The Boeing Company(BA) | 2,638 | 2,738 | +100 | $552.7K | $590.9K | 0.16% | +$38.2K |
| Vanguard Index FdsGROWTH ETF | 1,038 | 1,201 | +163 | $455.0K | $576.2K | 0.16% | +$121.2K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 36,819 | 27,792 | -9,027 | $748.2K | $563.6K | 0.15% | -$184.5K |
| Palo Alto Networks, Inc.(PANW) | 2,712 | 2,712 | 0 | $555.0K | $552.3K | 0.15% | -$2.8K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 6,910 | +6,910 | $0 | $549.1K | 0.15% | +$549.1K |
| RTX Corporation(RTX) | 3,171 | 3,195 | +24 | $463.0K | $534.6K | 0.15% | +$71.6K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 21,625 | 21,435 | -190 | $520.7K | $520.2K | 0.14% | -$503 |
| Walmart Inc.(WMT) | 4,467 | 5,024 | +557 | $436.8K | $517.7K | 0.14% | +$80.9K |
| Capital Group InternationalSHS SHS | 12,686 | 15,226 | +2,540 | $417.6K | $513.4K | 0.14% | +$95.8K |
| Johnson & Johnson(JNJ) | 2,727 | 2,757 | +30 | $416.5K | $511.1K | 0.14% | +$94.6K |
| Altria Group, Inc.(MO) | 7,524 | 7,532 | +8 | $441.1K | $497.6K | 0.14% | +$56.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 893 | 746 | -147 | $551.6K | $497.0K | 0.14% | -$54.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,980 | 13,395 | -585 | $420.8K | $491.5K | 0.13% | +$70.7K |
| Lam Research Corporation(LRCX) | 3,445 | 3,547 | +102 | $335.3K | $474.9K | 0.13% | +$139.6K |
| Intel Corporation(INTC) | 13,893 | 13,793 | -100 | $311.2K | $462.7K | 0.13% | +$151.5K |
| Bank America Corp | 7,808 | 8,867 | +1,059 | $369.5K | $457.4K | 0.12% | +$88.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,000 | 12,000 | 0 | $391.7K | $456.7K | 0.12% | +$65.0K |
| AT&T Inc.(T) | 12,790 | 16,113 | +3,323 | $370.2K | $455.0K | 0.12% | +$84.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,136 | 4,806 | -2,330 | $648.6K | $450.0K | 0.12% | -$198.6K |
| Broadcom Inc.(AVGO) | 1,042 | 1,341 | +299 | $287.2K | $442.3K | 0.12% | +$155.1K |
| Capital Group Global EquitySHS SHS | 8,514 | 14,325 | +5,811 | $248.5K | $441.1K | 0.12% | +$192.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 17,746 | 17,746 | 0 | $416.3K | $423.2K | 0.12% | +$6.9K |
| Abbott Labs | 3,094 | 3,123 | +29 | $420.8K | $418.3K | 0.11% | -$2.5K |
| Ishares TrTIPS BD ETF | 3,673 | 3,675 | +2 | $404.2K | $408.7K | 0.11% | +$4.6K |
| Cencora Inc | 1,264 | 1,266 | +2 | $379.0K | $395.6K | 0.11% | +$16.6K |