Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 156,070 | 180,571 | +24,501 | $7.22M | $8.40M | 4.08% | +$1.19M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 106,405 | 109,346 | +2,941 | $7.58M | $8.01M | 3.89% | +$431.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 206,134 | 206,550 | +416 | $7.39M | $7.97M | 3.86% | +$578.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 108,866 | 128,731 | +19,865 | $5.04M | $5.97M | 2.90% | +$931.7K |
| Vanguard Index FdsTotal Stock Market | 19,003 | 17,667 | -1,336 | $5.78M | $5.80M | 2.82% | +$22.0K |
| Schwab Strategic TrUS LCAP GR ETF | 104,185 | 171,554 | +67,369 | $3.04M | $5.47M | 2.66% | +$2.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,520 | 28,829 | +309 | $5.18M | $5.47M | 2.65% | +$285.6K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 70,634 | 55,354 | -15,280 | $6.10M | $5.04M | 2.44% | -$1.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,625 | 51,277 | +15,652 | $2.97M | $4.48M | 2.17% | +$1.50M |
| Cambria Etf TrGLOBAL VALUE ETF | 104,170 | 143,256 | +39,086 | $2.84M | $4.19M | 2.03% | +$1.35M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 85,967 | 80,537 | -5,430 | $4.33M | $4.05M | 1.96% | -$276.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,686 | 5,920 | +234 | $3.52M | $3.95M | 1.92% | +$432.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 52,503 | 62,467 | +9,964 | $3.08M | $3.89M | 1.89% | +$810.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 87,005 | 129,285 | +42,280 | $2.55M | $3.79M | 1.84% | +$1.24M |
| Vanguard Specialized FundsDIV APP ETF | 16,116 | 16,837 | +721 | $3.31M | $3.65M | 1.77% | +$334.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 90,190 | 98,977 | +8,787 | $3.12M | $3.60M | 1.75% | +$479.9K |
| Ishares TrCore S&P Small Cap ETF | 28,400 | 28,727 | +327 | $3.10M | $3.41M | 1.66% | +$309.8K |
| Invesco Qqq TrUNIT SER 1 | 4,797 | 5,390 | +593 | $2.65M | $3.24M | 1.57% | +$590.6K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 38,595 | 76,943 | +38,348 | $1.53M | $3.22M | 1.56% | +$1.69M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 58,986 | +58,986 | $0 | $3.18M | 1.54% | +$3.18M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 25,298 | 27,511 | +2,213 | $2.64M | $3.04M | 1.48% | +$406.0K |
| Oracle Corporation(ORCL) | 9,587 | 9,536 | -51 | $2.10M | $2.68M | 1.30% | +$586.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 46,310 | +46,310 | $0 | $2.66M | 1.29% | +$2.66M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 34,376 | 35,879 | +1,503 | $2.34M | $2.64M | 1.28% | +$301.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,776 | 4,266 | +2,490 | $1.01M | $2.61M | 1.27% | +$1.60M |
| Schwab Strategic TrUS Broad Market ETF | 93,892 | 99,343 | +5,451 | $2.24M | $2.55M | 1.24% | +$316.7K |
| Vanguard Index FdsSmall Cap Value ETF | 11,373 | 11,899 | +526 | $2.23M | $2.49M | 1.21% | +$265.9K |
| Vanguard Index FdsMID CAP ETF | 4,583 | 8,361 | +3,778 | $1.28M | $2.46M | 1.19% | +$1.18M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 63,731 | 60,680 | -3,051 | $2.16M | $2.17M | 1.05% | +$9.5K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 74,779 | 72,801 | -1,978 | $2.08M | $2.07M | 1.01% | -$1.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 111,892 | 52,252 | -59,640 | $3.66M | $1.99M | 0.97% | -$1.66M |
| Amazon.com, Inc.(AMZN) | 8,876 | 8,715 | -161 | $1.95M | $1.91M | 0.93% | -$33.8K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 65,562 | 60,414 | -5,148 | $2.00M | $1.91M | 0.93% | -$89.5K |
| Vanguard Index FdsGROWTH ETF | 3,847 | 3,947 | +100 | $1.69M | $1.89M | 0.92% | +$206.3K |
| Exxon Mobil Corp | 17,202 | 16,770 | -432 | $1.85M | $1.89M | 0.92% | +$36.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,736 | 10,356 | -380 | $1.46M | $1.89M | 0.92% | +$425.6K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 12,398 | 67,366 | +54,968 | $322.5K | $1.87M | 0.91% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 7,404 | 7,612 | +208 | $1.30M | $1.85M | 0.90% | +$545.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,660 | 7,074 | +414 | $1.51M | $1.75M | 0.85% | +$235.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,676 | 30,285 | -8,391 | $2.20M | $1.73M | 0.84% | -$469.5K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 31,747 | 32,179 | +432 | $1.65M | $1.68M | 0.81% | +$24.0K |
| Ishares TrRUSSELL 2000 ETF | 4,466 | 6,530 | +2,064 | $963.6K | $1.58M | 0.77% | +$616.4K |
| Microsoft Corporation(MSFT) | 2,835 | 2,906 | +71 | $1.41M | $1.51M | 0.73% | +$94.8K |
| Apple Inc.(AAPL) | 5,802 | 5,723 | -79 | $1.19M | $1.46M | 0.71% | +$267.1K |
| Ishares Tr7 10 YR TRSY BD | 15,140 | 14,875 | -265 | $1.45M | $1.43M | 0.70% | -$15.1K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 0 | 49,425 | +49,425 | $0 | $1.42M | 0.69% | +$1.42M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 24,222 | 24,231 | +9 | $1.23M | $1.35M | 0.66% | +$119.5K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 67,240 | 67,521 | +281 | $1.29M | $1.30M | 0.63% | +$15.5K |
| F5, Inc.(FFIV) | 4,362 | 3,959 | -403 | $1.28M | $1.28M | 0.62% | -$4.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,537 | 21,349 | -188 | $1.23M | $1.28M | 0.62% | +$51.4K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 45,185 | 43,985 | -1,200 | $1.24M | $1.26M | 0.61% | +$17.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 50,550 | 41,297 | -9,253 | $1.42M | $1.19M | 0.58% | -$238.0K |
| Meta Platforms, Inc.CL A(META) | 1,535 | 1,560 | +25 | $1.13M | $1.15M | 0.56% | +$12.7K |
| Costco Wholesale Corporation(COST) | 1,181 | 1,192 | +11 | $1.17M | $1.10M | 0.54% | -$65.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 50,024 | 49,023 | -1,001 | $1.05M | $1.03M | 0.50% | -$20.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 0 | 13,859 | +13,859 | $0 | $932.6K | 0.45% | +$932.6K |
| Vanguard Bd Index FdsTotal Bond Market | 8,527 | 12,382 | +3,855 | $627.8K | $920.9K | 0.45% | +$293.0K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 40,258 | 36,665 | -3,593 | $981.5K | $915.2K | 0.44% | -$66.4K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 34,710 | +34,710 | $0 | $884.1K | 0.43% | +$884.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 20,303 | 20,843 | +540 | $844.4K | $866.7K | 0.42% | +$22.3K |
| NVIDIA Corporation(NVDA) | 4,499 | 4,641 | +142 | $710.9K | $866.0K | 0.42% | +$155.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 20,041 | +20,041 | $0 | $849.1K | 0.41% | +$849.1K |
| Ishares Tr3 7 YR TREAS BD | 6,964 | 6,746 | -218 | $829.3K | $806.3K | 0.39% | -$23.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,728 | 1,728 | 0 | $763.5K | $803.6K | 0.39% | +$40.1K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 11,934 | +11,934 | $0 | $791.5K | 0.38% | +$791.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 13,614 | +13,614 | $0 | $783.1K | 0.38% | +$783.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,159 | 17,035 | -4,124 | $896.3K | $779.5K | 0.38% | -$116.8K |
| Berkshire Hathaway Inc DelCL B | 1,463 | 1,547 | +84 | $710.7K | $777.7K | 0.38% | +$67.1K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 4,507 | 2,968 | -1,539 | $1.08M | $744.7K | 0.36% | -$331.0K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 26,339 | +26,339 | $0 | $734.9K | 0.36% | +$734.9K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 14,310 | 16,694 | +2,384 | $607.3K | $734.6K | 0.36% | +$127.2K |
| The Home Depot, Inc.(HD) | 1,748 | 1,757 | +9 | $640.8K | $711.8K | 0.35% | +$71.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 13,925 | 16,813 | +2,888 | $553.6K | $707.2K | 0.34% | +$153.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,788 | 8,615 | -173 | $638.8K | $674.9K | 0.33% | +$36.1K |
| Ishares Tr1 3 YR TREAS BD | 7,567 | 7,924 | +357 | $627.0K | $657.4K | 0.32% | +$30.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,941 | 4,951 | +10 | $610.8K | $656.0K | 0.32% | +$45.2K |
| Vanguard Index FdsREAL ESTATE ETF | 10,632 | 7,140 | -3,492 | $946.9K | $652.8K | 0.32% | -$294.1K |
| RTX Corporation(RTX) | 3,863 | 3,880 | +17 | $564.1K | $649.2K | 0.31% | +$85.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 21,504 | 20,495 | -1,009 | $622.5K | $646.2K | 0.31% | +$23.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,234 | 3,948 | -286 | $600.8K | $638.7K | 0.31% | +$37.9K |
| Tesla, Inc.(TSLA) | 1,221 | 1,409 | +188 | $387.9K | $626.6K | 0.30% | +$238.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 18,500 | 18,500 | 0 | $573.9K | $608.6K | 0.30% | +$34.8K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 24,045 | 24,820 | +775 | $560.7K | $590.5K | 0.29% | +$29.7K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 0 | 23,532 | +23,532 | $0 | $589.9K | 0.29% | +$589.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,806 | +4,806 | $0 | $581.8K | 0.28% | +$581.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,724 | 3,734 | +10 | $478.6K | $514.6K | 0.25% | +$36.1K |
| American Express Company(AXP) | 1,515 | 1,509 | -6 | $483.3K | $501.2K | 0.24% | +$17.9K |
| GE Aerospace(GE) | 1,648 | 1,650 | +2 | $424.3K | $496.8K | 0.24% | +$72.5K |
| Ishares Tr20 YR TR BD ETF | 5,349 | 5,551 | +202 | $472.0K | $496.1K | 0.24% | +$24.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 37,110 | 10,634 | -26,476 | $1.62M | $493.6K | 0.24% | -$1.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 21,970 | 17,275 | -4,695 | $582.2K | $471.6K | 0.23% | -$110.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,530 | 8,658 | -1,872 | $520.8K | $469.1K | 0.23% | -$51.7K |
| The Coca-Cola Company(KO) | 6,986 | 6,977 | -9 | $496.5K | $465.0K | 0.23% | -$31.5K |
| Chevron Corporation(CVX) | 2,664 | 2,958 | +294 | $381.5K | $459.4K | 0.22% | +$77.8K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 4,790 | 4,790 | 0 | $409.9K | $442.6K | 0.21% | +$32.7K |
| McDonald's Corporation(MCD) | 1,441 | 1,446 | +5 | $421.0K | $439.4K | 0.21% | +$18.4K |
| Bitwise Ethereum EtfSHS | 0 | 14,390 | +14,390 | $0 | $429.1K | 0.21% | +$429.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 8,410 | 8,340 | -70 | $417.5K | $420.9K | 0.20% | +$3.5K |
| AbbVie Inc.(ABBV) | 1,738 | 1,758 | +20 | $322.6K | $407.0K | 0.20% | +$84.4K |
| The Boeing Company(BA) | 1,842 | 1,825 | -17 | $386.1K | $394.0K | 0.19% | +$7.9K |