Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 140,642 | 339,972 | +199,330 | $9.70M | $26.63M | 6.70% | +$16.93M |
| Ishares TrCORE US AGGBD ET | 104,487 | 186,772 | +82,285 | $10.13M | $18.72M | 4.71% | +$8.59M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 338,765 | +338,765 | $0 | $16.76M | 4.22% | +$16.76M |
| Ishares TrJPMORGAN USD EMG | 0 | 153,148 | +153,148 | $0 | $14.58M | 3.67% | +$14.58M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 259,434 | +259,434 | $0 | $9.93M | 2.50% | +$9.93M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,160 | 37,777 | +36,617 | $248.4K | $9.69M | 2.44% | +$9.44M |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 196,638 | +196,638 | $0 | $9.39M | 2.36% | +$9.39M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 174,669 | +174,669 | $0 | $9.31M | 2.34% | +$9.31M |
| Ishares TrCORE S P500 ETF | 27,578 | 13,806 | -13,772 | $16.32M | $9.24M | 2.33% | -$7.08M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 156,787 | +156,787 | $0 | $9.23M | 2.32% | +$9.23M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 0 | 229,938 | +229,938 | $0 | $9.02M | 2.27% | +$9.02M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 219,140 | +219,140 | $0 | $7.77M | 1.95% | +$7.77M |
| Vanguard World FdEXTENDED DUR | 0 | 108,119 | +108,119 | $0 | $7.40M | 1.86% | +$7.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,017 | 122,895 | +117,878 | $239.9K | $7.36M | 1.85% | +$7.12M |
| Ishares TrMBS ETF | 0 | 71,706 | +71,706 | $0 | $6.82M | 1.72% | +$6.82M |
| Ishares TrTIPS BD ETF | 0 | 58,015 | +58,015 | $0 | $6.45M | 1.62% | +$6.45M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 296,443 | +296,443 | $0 | $6.20M | 1.56% | +$6.20M |
| Schwab Strategic TrFUNDAMENTAL INTL | 113,386 | 138,043 | +24,657 | $3.77M | $5.93M | 1.49% | +$2.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 96,441 | +96,441 | $0 | $5.23M | 1.32% | +$5.23M |
| Microsoft Corporation(MSFT) | 10,246 | 9,682 | -564 | $4.39M | $5.01M | 1.26% | +$624.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 85,637 | 138,126 | +52,489 | $2.67M | $4.80M | 1.21% | +$2.13M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 38,137 | +38,137 | $0 | $4.67M | 1.18% | +$4.67M |
| Ishares Tr3 7 YR TREAS BD | 0 | 38,807 | +38,807 | $0 | $4.64M | 1.17% | +$4.64M |
| NVIDIA Corporation(NVDA) | 21,401 | 24,832 | +3,431 | $2.87M | $4.63M | 1.17% | +$1.76M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 184,037 | +184,037 | $0 | $4.41M | 1.11% | +$4.41M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 48,097 | +48,097 | $0 | $4.40M | 1.11% | +$4.40M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 45,630 | +45,630 | $0 | $4.34M | 1.09% | +$4.34M |
| Schwab Strategic TrUS LCAP GR ETF | 45,540 | 135,546 | +90,006 | $1.27M | $4.33M | 1.09% | +$3.06M |
| Ishares TrGLB INFRASTR ETF | 0 | 70,383 | +70,383 | $0 | $4.30M | 1.08% | +$4.30M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 58,966 | 43,421 | -15,545 | $5.22M | $4.07M | 1.02% | -$1.16M |
| Ishares TrCORE S P US VLU | 50,069 | 38,846 | -11,223 | $4.64M | $3.88M | 0.98% | -$753.2K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 0 | 112,253 | +112,253 | $0 | $3.46M | 0.87% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 14,038 | 15,685 | +1,647 | $3.08M | $3.44M | 0.87% | +$364.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 30,420 | +30,420 | $0 | $3.14M | 0.79% | +$3.14M |
| Vanguard Index FdsVALUE ETF | 0 | 16,623 | +16,623 | $0 | $3.10M | 0.78% | +$3.10M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 64,146 | +64,146 | $0 | $2.98M | 0.75% | +$2.98M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 77,575 | 76,343 | -1,232 | $2.78M | $2.90M | 0.73% | +$121.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 42,499 | +42,499 | $0 | $2.86M | 0.72% | +$2.86M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 65,946 | 60,529 | -5,417 | $2.98M | $2.83M | 0.71% | -$153.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 31,723 | 36,349 | +4,626 | $2.13M | $2.76M | 0.70% | +$636.8K |
| Ishares TrS&P 500 Value ETF | 11,598 | 13,084 | +1,486 | $2.23M | $2.70M | 0.68% | +$476.1K |
| Apple Inc.(AAPL) | 11,069 | 10,418 | -651 | $2.77M | $2.65M | 0.67% | -$113.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,275 | 29,428 | -9,847 | $2.76M | $2.57M | 0.65% | -$190.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 9,721 | +9,721 | $0 | $2.47M | 0.62% | +$2.47M |
| Ishares TrCORE S P MCP ETF | 30,616 | 36,644 | +6,028 | $1.91M | $2.39M | 0.60% | +$483.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 45,126 | +45,126 | $0 | $2.31M | 0.58% | +$2.31M |
| Broadcom Inc.(AVGO) | 5,548 | 6,683 | +1,135 | $1.29M | $2.20M | 0.55% | +$918.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 22,027 | +22,027 | $0 | $2.12M | 0.53% | +$2.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,861 | 48,614 | +41,753 | $255.7K | $2.08M | 0.52% | +$1.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,608 | 7,326 | -282 | $1.81M | $2.06M | 0.52% | +$252.3K |
| Alphabet Inc.CL C(GOOG) | 7,071 | 8,094 | +1,023 | $1.35M | $1.97M | 0.50% | +$624.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,956 | +2,956 | $0 | $1.97M | 0.50% | +$1.97M |
| Nushares Etf TrNUVEEN DIVIDEND NUVEEN DIVIDEND | 101,021 | 54,874 | -46,147 | $3.31M | $1.95M | 0.49% | -$1.36M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 40,808 | +40,808 | $0 | $1.91M | 0.48% | +$1.91M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 11,915 | 41,202 | +29,287 | $535.2K | $1.91M | 0.48% | +$1.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 91,221 | 64,325 | -26,896 | $2.49M | $1.76M | 0.44% | -$736.1K |
| Tesla, Inc.(TSLA) | 3,745 | 3,864 | +119 | $1.51M | $1.72M | 0.43% | +$206.0K |
| Venture Global, Inc.CL A(VG) | 0 | 118,399 | +118,399 | $0 | $1.68M | 0.42% | +$1.68M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,578 | 11,058 | -2,520 | $1.62M | $1.67M | 0.42% | +$50.3K |
| Meta Platforms, Inc.CL A(META) | 1,622 | 2,258 | +636 | $949.9K | $1.66M | 0.42% | +$708.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,695 | +2,695 | $0 | $1.62M | 0.41% | +$1.62M |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 0 | 47,743 | +47,743 | $0 | $1.61M | 0.40% | +$1.61M |
| Ishares TrRUS TOP 200 ETF | 5,895 | 9,621 | +3,726 | $874.8K | $1.60M | 0.40% | +$723.3K |
| Ishares TrIBOXX INV CP ETF | 14,007 | 13,916 | -91 | $1.50M | $1.55M | 0.39% | +$54.7K |
| Ishares TrRussell 1000 Growth ETF | 5,275 | 3,289 | -1,986 | $2.12M | $1.54M | 0.39% | -$577.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,642 | 2,426 | +784 | $884.8K | $1.49M | 0.37% | +$600.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 26,942 | +26,942 | $0 | $1.48M | 0.37% | +$1.48M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 0 | 35,759 | +35,759 | $0 | $1.42M | 0.36% | +$1.42M |
| Vanguard Index FdsMID CAP ETF | 5,476 | 4,753 | -723 | $1.45M | $1.40M | 0.35% | -$50.3K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 0 | 58,968 | +58,968 | $0 | $1.32M | 0.33% | +$1.32M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 12,873 | +12,873 | $0 | $1.26M | 0.32% | +$1.26M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,187 | 3,644 | -1,543 | $1.26M | $1.19M | 0.30% | -$67.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 16,201 | +16,201 | $0 | $1.18M | 0.30% | +$1.18M |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 12,023 | 11,232 | -791 | $1.06M | $1.16M | 0.29% | +$99.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 36,817 | 24,540 | -12,277 | $1.37M | $1.08M | 0.27% | -$282.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,004 | 6,638 | -366 | $846.1K | $1.07M | 0.27% | +$227.9K |
| Vanguard Index FdsTotal Stock Market | 3,305 | 3,146 | -159 | $957.8K | $1.03M | 0.26% | +$74.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 0 | 23,582 | +23,582 | $0 | $1.03M | 0.26% | +$1.03M |
| Ishares TrNATIONAL MUN ETF | 18,711 | 9,649 | -9,062 | $1.99M | $1.03M | 0.26% | -$966.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,946 | 18,313 | +13,367 | $257.3K | $1.02M | 0.26% | +$762.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 0 | 17,832 | +17,832 | $0 | $996.3K | 0.25% | +$996.3K |
| Uber Technologies, Inc.(UBER) | 13,399 | 9,895 | -3,504 | $808.6K | $969.4K | 0.24% | +$160.9K |
| GE Aerospace(GE) | 2,588 | 3,166 | +578 | $431.7K | $952.5K | 0.24% | +$520.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,617 | +14,617 | $0 | $950.1K | 0.24% | +$950.1K |
| Astera Labs, Inc.(ALAB) | 0 | 4,739 | +4,739 | $0 | $927.9K | 0.23% | +$927.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,115 | 5,125 | +2,010 | $506.9K | $918.9K | 0.23% | +$412.0K |
| NextNRG, Inc.(NXXT) | 0 | 501,000 | +501,000 | $0 | $916.8K | 0.23% | +$916.8K |
| Marvell Technology, Inc.(MRVL) | 7,795 | 10,728 | +2,933 | $860.9K | $901.9K | 0.23% | +$41.0K |
| Ishares TrCore S&P Small Cap ETF | 23,043 | 7,588 | -15,455 | $2.66M | $901.6K | 0.23% | -$1.75M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 614 | 911 | +297 | $425.6K | $881.9K | 0.22% | +$456.4K |
| S&P Global Inc.(SPGI) | 3,495 | 1,786 | -1,709 | $1.79M | $869.3K | 0.22% | -$921.4K |
| Ishares TrU S FINLS ETF | 3,058 | 6,826 | +3,768 | $364.1K | $864.4K | 0.22% | +$500.3K |
| Micron Technology, Inc.(MU) | 4,701 | 5,134 | +433 | $395.6K | $859.1K | 0.22% | +$463.5K |
| UnitedHealth Group Incorporated(UNH) | 1,114 | 2,306 | +1,192 | $563.5K | $796.3K | 0.20% | +$232.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 15,701 | +15,701 | $0 | $789.3K | 0.20% | +$789.3K |
| ServiceNow, Inc.(NOW) | 900 | 835 | -65 | $954.1K | $768.4K | 0.19% | -$185.7K |
| Ishares TrIBOXX HI YD ETF | 0 | 9,267 | +9,267 | $0 | $752.4K | 0.19% | +$752.4K |
| Mastercard IncorporatedCL A(MA) | 1,568 | 1,314 | -254 | $825.6K | $747.5K | 0.19% | -$78.1K |
| Ishares TrRUS MID CAP ETF | 0 | 7,737 | +7,737 | $0 | $747.0K | 0.19% | +$747.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 17,591 | +17,591 | $0 | $741.1K | 0.19% | +$741.1K |