Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 895 | 118,010 | +117,115 | $493.7K | $70.85M | 17.50% | +$70.36M |
| Ishares TrS P MC 400VL ETF | 0 | 251,191 | +251,191 | $0 | $32.58M | 8.05% | +$32.58M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 214,617 | +214,617 | $0 | $29.87M | 7.38% | +$29.87M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 326,863 | 344,092 | +17,229 | $22.93M | $25.49M | 6.30% | +$2.57M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 100,413 | +100,413 | $0 | $20.96M | 5.18% | +$20.96M |
| Vanguard Index FdsS P 500 ETF SHS | 16,782 | 29,570 | +12,788 | $9.53M | $18.11M | 4.47% | +$8.58M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 115,975 | 183,251 | +67,276 | $9.02M | $14.41M | 3.56% | +$5.39M |
| Schwab Strategic TrUS LRG CAP ETF | 545,608 | 521,686 | -23,922 | $13.33M | $13.74M | 3.39% | +$406.6K |
| Ishares TrISHS 5 10YR INVT | 0 | 208,281 | +208,281 | $0 | $11.27M | 2.78% | +$11.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 139,648 | +139,648 | $0 | $11.16M | 2.76% | +$11.16M |
| 2023 Etf Series TrustBRANDES INTERNAT | 148,755 | 194,607 | +45,852 | $5.33M | $7.48M | 1.85% | +$2.14M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 145,016 | +145,016 | $0 | $7.43M | 1.84% | +$7.43M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 120,504 | +120,504 | $0 | $7.23M | 1.79% | +$7.23M |
| Wells Fargo & Company(WFC) | 61,531 | 60,208 | -1,323 | $4.93M | $5.05M | 1.25% | +$116.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 117,734 | 111,774 | -5,960 | $4.22M | $4.31M | 1.06% | +$91.5K |
| Microsoft Corporation(MSFT) | 7,244 | 7,611 | +367 | $3.60M | $3.94M | 0.97% | +$339.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,570 | 26,635 | +3,065 | $3.19M | $3.88M | 0.96% | +$689.0K |
| Vanguard Bd Index FdsINTERMED TERM | 50,711 | 48,532 | -2,179 | $3.92M | $3.79M | 0.94% | -$132.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 33,530 | +33,530 | $0 | $3.47M | 0.86% | +$3.47M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 0 | 38,591 | +38,591 | $0 | $3.42M | 0.85% | +$3.42M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 50,105 | 63,135 | +13,030 | $2.52M | $3.19M | 0.79% | +$668.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 42,649 | 47,168 | +4,519 | $2.32M | $2.79M | 0.69% | +$469.7K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 52,222 | 53,745 | +1,523 | $2.67M | $2.74M | 0.68% | +$74.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 60,705 | 61,424 | +719 | $2.57M | $2.63M | 0.65% | +$61.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 72,393 | 71,247 | -1,146 | $2.38M | $2.53M | 0.62% | +$146.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 50,355 | +50,355 | $0 | $2.49M | 0.61% | +$2.49M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 55,725 | 51,724 | -4,001 | $2.58M | $2.42M | 0.60% | -$160.1K |
| Apple Inc.(AAPL) | 6,026 | 9,318 | +3,292 | $1.24M | $2.37M | 0.59% | +$1.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 27,602 | +27,602 | $0 | $2.32M | 0.57% | +$2.32M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 39,399 | 39,399 | 0 | $2.05M | $2.27M | 0.56% | +$213.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 65,922 | 62,826 | -3,096 | $2.21M | $2.26M | 0.56% | +$50.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 24,688 | 34,741 | +10,053 | $1.45M | $2.16M | 0.53% | +$715.1K |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 0 | 65,844 | +65,844 | $0 | $1.94M | 0.48% | +$1.94M |
| American Centy Etf TrINTL EQT ETF | 22,501 | 23,209 | +708 | $1.67M | $1.83M | 0.45% | +$165.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 40,525 | 39,729 | -796 | $1.72M | $1.82M | 0.45% | +$101.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,851 | 8,966 | -5,885 | $2.71M | $1.74M | 0.43% | -$971.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 47,793 | 45,890 | -1,903 | $1.70M | $1.73M | 0.43% | +$33.7K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 70,516 | 78,194 | +7,678 | $1.51M | $1.70M | 0.42% | +$184.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 18,364 | +18,364 | $0 | $1.68M | 0.42% | +$1.68M |
| Ishares TrU S TECH ETF | 12,081 | 8,495 | -3,586 | $2.09M | $1.66M | 0.41% | -$429.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,546 | 32,884 | +2,338 | $1.52M | $1.66M | 0.41% | +$143.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 34,185 | 33,282 | -903 | $1.61M | $1.58M | 0.39% | -$26.2K |
| Amazon.com, Inc.(AMZN) | 4,433 | 7,179 | +2,746 | $972.7K | $1.58M | 0.39% | +$603.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 54,725 | 38,831 | -15,894 | $2.01M | $1.57M | 0.39% | -$446.5K |
| Ishares TrRUS 1000 ETF | 4,299 | 4,278 | -21 | $1.46M | $1.56M | 0.39% | +$103.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 197,947 | 60,161 | -137,786 | $5.07M | $1.56M | 0.38% | -$3.51M |
| Ishares TrGLOBAL TECH ETF | 14,640 | 14,638 | -2 | $1.35M | $1.51M | 0.37% | +$158.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,603 | 21,970 | -5,633 | $1.74M | $1.48M | 0.37% | -$259.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 22,947 | 24,239 | +1,292 | $1.25M | $1.39M | 0.34% | +$138.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,646 | 2,040 | +394 | $1.02M | $1.36M | 0.34% | +$341.5K |
| JPMorgan Chase & Co.(JPM) | 3,906 | 4,088 | +182 | $1.13M | $1.29M | 0.32% | +$156.9K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 37,700 | 35,921 | -1,779 | $1.28M | $1.28M | 0.32% | +$6.6K |
| Alphabet Inc.CL C(GOOG) | 3,723 | 5,235 | +1,512 | $660.4K | $1.28M | 0.31% | +$614.6K |
| NVIDIA Corporation(NVDA) | 5,668 | 6,653 | +985 | $895.5K | $1.24M | 0.31% | +$345.8K |
| Tesla, Inc.(TSLA) | 1,696 | 2,759 | +1,063 | $538.6K | $1.23M | 0.30% | +$688.2K |
| Ishares TrEAFE GRWTH ETF | 11,151 | 10,630 | -521 | $1.25M | $1.21M | 0.30% | -$38.4K |
| The Ensign Group, Inc.(ENSG) | 6,906 | 6,843 | -63 | $1.07M | $1.18M | 0.29% | +$116.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,383 | 22,654 | -729 | $1.19M | $1.15M | 0.28% | -$36.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,464 | 2,488 | +24 | $1.34M | $1.11M | 0.27% | -$226.3K |
| Dbx Etf TrXTRACKRS S P 500 | 18,000 | 17,849 | -151 | $995.4K | $1.07M | 0.26% | +$76.1K |
| Ishares TrNATIONAL MUN ETF | 10,182 | 9,938 | -244 | $1.06M | $1.06M | 0.26% | -$5.6K |
| Ishares TrS P 500 GRWT ETF | 8,719 | 8,516 | -203 | $960.0K | $1.03M | 0.25% | +$68.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 28,112 | 27,467 | -645 | $899.3K | $1.00M | 0.25% | +$104.9K |
| Berkshire Hathaway Inc DelCL B | 612 | 1,861 | +1,249 | $297.5K | $935.6K | 0.23% | +$638.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 28,305 | 28,369 | +64 | $880.0K | $930.2K | 0.23% | +$50.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 20,774 | 20,302 | -472 | $832.2K | $877.0K | 0.22% | +$44.8K |
| Ishares TrCore S&P Small Cap ETF | 6,992 | 7,342 | +350 | $764.1K | $872.5K | 0.22% | +$108.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 21,660 | 46,862 | +25,202 | $365.8K | $819.1K | 0.20% | +$453.3K |
| Ishares TrMBS ETF | 10,039 | 8,428 | -1,611 | $942.6K | $801.9K | 0.20% | -$140.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 25,601 | 22,544 | -3,057 | $821.3K | $739.9K | 0.18% | -$81.4K |
| Ishares TrEUROPE ETF | 11,466 | 11,007 | -459 | $725.2K | $720.8K | 0.18% | -$4.5K |
| Meta Platforms, Inc.CL A(META) | 642 | 962 | +320 | $473.6K | $707.2K | 0.17% | +$233.6K |
| Ishares TrCORE S P500 ETF | 614 | 1,019 | +405 | $381.3K | $681.6K | 0.17% | +$300.3K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 31,592 | 32,403 | +811 | $652.1K | $671.1K | 0.17% | +$19.0K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 24,776 | 23,498 | -1,278 | $669.2K | $646.3K | 0.16% | -$22.9K |
| Vistra Corp.(VST) | 0 | 3,177 | +3,177 | $0 | $622.5K | 0.15% | +$622.5K |
| American Centy Etf TrAVANTIS CORE FI | 14,960 | 14,681 | -279 | $622.6K | $617.8K | 0.15% | -$4.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,804 | 2,720 | -84 | $553.0K | $604.3K | 0.15% | +$51.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 7,765 | +7,765 | $0 | $593.6K | 0.15% | +$593.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,006 | 7,773 | -233 | $605.1K | $590.8K | 0.15% | -$14.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,922 | 5,835 | -87 | $555.4K | $578.3K | 0.14% | +$22.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,227 | 11,378 | +151 | $550.5K | $569.7K | 0.14% | +$19.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,024 | 1,958 | -66 | $545.2K | $548.0K | 0.14% | +$2.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,960 | 5,665 | +1,705 | $371.8K | $538.9K | 0.13% | +$167.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,651 | +7,651 | $0 | $523.5K | 0.13% | +$523.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,022 | 3,888 | -134 | $489.2K | $522.6K | 0.13% | +$33.3K |
| Ishares TrEAFE VALUE ETF | 7,675 | 7,548 | -127 | $487.2K | $512.0K | 0.13% | +$24.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 24,348 | 18,902 | -5,446 | $647.2K | $509.4K | 0.13% | -$137.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,655 | 7,511 | -144 | $480.3K | $505.2K | 0.12% | +$24.9K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 10,615 | 9,924 | -691 | $525.7K | $500.3K | 0.12% | -$25.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,419 | 7,322 | -97 | $474.4K | $498.5K | 0.12% | +$24.1K |
| Ishares TrS P 100 ETF | 1,502 | 1,479 | -23 | $457.1K | $492.3K | 0.12% | +$35.2K |
| Alphabet Inc.CL A(GOOG) | 2,084 | 1,997 | -87 | $367.3K | $485.5K | 0.12% | +$118.2K |
| CareTrust REIT, Inc.(CTRE) | 13,880 | 13,880 | 0 | $424.7K | $481.4K | 0.12% | +$56.6K |
| Ishares TrU S MED DVC ETF | 9,928 | 7,917 | -2,011 | $621.9K | $475.6K | 0.12% | -$146.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 11,570 | +11,570 | $0 | $453.8K | 0.11% | +$453.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,936 | 4,797 | -139 | $448.7K | $449.2K | 0.11% | +$536 |
| McDonald's Corporation(MCD) | 865 | 1,444 | +579 | $252.8K | $439.1K | 0.11% | +$186.3K |
| UnitedHealth Group Incorporated(UNH) | 1,002 | 1,255 | +253 | $312.6K | $433.2K | 0.11% | +$120.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,747 | 3,664 | -83 | $406.0K | $428.9K | 0.11% | +$22.9K |