Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 47,312 | 39,173 | -8,139 | $29.38M | $26.22M | 8.03% | -$3.16M |
| Invesco Qqq TrUNIT SER 1 | 24,544 | 24,082 | -462 | $13.55M | $14.47M | 4.43% | +$920.6K |
| Ishares TrCore S&P Small Cap ETF | 120,170 | 107,948 | -12,222 | $13.13M | $12.83M | 3.93% | -$305.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 213,861 | 158,713 | -55,148 | $13.67M | $10.81M | 3.31% | -$2.87M |
| Ishares TrCORE US AGGBD ET | 84,336 | 77,568 | -6,768 | $8.37M | $7.78M | 2.38% | -$589.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 89,660 | 99,927 | +10,267 | $6.23M | $7.08M | 2.17% | +$844.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,555 | 9,762 | +3,207 | $4.06M | $6.52M | 2.00% | +$2.46M |
| Ishares TrRussell 1000 Growth ETF | 14,715 | 13,820 | -895 | $6.25M | $6.47M | 1.98% | +$225.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,447 | 10,163 | -284 | $5.95M | $6.24M | 1.91% | +$289.2K |
| Vanguard Specialized FundsDIV APP ETF | 28,958 | 28,377 | -581 | $5.95M | $6.15M | 1.88% | +$196.0K |
| Ishares TrMSCI EAFE ETF | 73,214 | 64,465 | -8,749 | $6.54M | $6.02M | 1.84% | -$525.5K |
| Ishares TrS P 500 GRWT ETF | 48,509 | 47,309 | -1,200 | $5.34M | $5.71M | 1.75% | +$370.4K |
| Vanguard Index FdsTotal Stock Market | 15,835 | 15,435 | -400 | $4.83M | $5.08M | 1.55% | +$252.2K |
| Ishares TrRUS TP200 GR ETF | 24,684 | 18,549 | -6,135 | $6.08M | $5.08M | 1.55% | -$1.01M |
| Vanguard Index FdsVALUE ETF | 32,194 | 26,668 | -5,526 | $5.72M | $5.00M | 1.53% | -$722.4K |
| Ishares TrS&P 500 Value ETF | 24,750 | 24,109 | -641 | $4.84M | $4.98M | 1.52% | +$142.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 94,151 | 85,229 | -8,922 | $5.35M | $4.87M | 1.49% | -$485.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 69,041 | 48,376 | -20,665 | $6.48M | $4.79M | 1.47% | -$1.68M |
| First Tr Exchange-Traded FdSHS SHS | 155,129 | 101,040 | -54,089 | $6.93M | $4.67M | 1.43% | -$2.26M |
| Ishares TrRussell 1000 Value ETF | 22,018 | 21,143 | -875 | $4.28M | $4.30M | 1.32% | +$28.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 286,364 | 235,165 | -51,199 | $5.10M | $4.29M | 1.31% | -$807.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 152,486 | 111,341 | -41,145 | $5.72M | $4.26M | 1.31% | -$1.46M |
| Ishares TrRUSSELL 2000 ETF | 20,893 | 15,504 | -5,389 | $4.51M | $3.75M | 1.15% | -$757.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,212 | 13,244 | +32 | $3.35M | $3.73M | 1.14% | +$387.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 63,923 | 63,600 | -323 | $3.48M | $3.66M | 1.12% | +$180.9K |
| Ishares TrCORE S P MCP ETF | 76,459 | 55,430 | -21,029 | $4.74M | $3.62M | 1.11% | -$1.12M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,697 | 5,669 | -28 | $3.24M | $3.39M | 1.04% | +$150.4K |
| Ishares Tr7 10 YR TRSY BD | 9,926 | 34,807 | +24,881 | $950.6K | $3.36M | 1.03% | +$2.41M |
| Ishares TrU S TECH ETF | 17,210 | 16,971 | -239 | $2.98M | $3.32M | 1.02% | +$342.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 49,362 | 58,597 | +9,235 | $2.57M | $3.26M | 1.00% | +$696.7K |
| Ishares TrRUS MID CAP ETF | 39,986 | 33,695 | -6,291 | $3.68M | $3.25M | 1.00% | -$424.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 66,244 | 65,061 | -1,183 | $3.04M | $2.98M | 0.91% | -$57.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,197 | 7,869 | -1,328 | $2.80M | $2.80M | 0.86% | -$6.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,737 | 31,935 | -2,802 | $2.90M | $2.79M | 0.85% | -$111.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,378 | 41,290 | -15,088 | $3.54M | $2.78M | 0.85% | -$760.0K |
| Ishares TrIBOXX INV CP ETF | 22,012 | 22,284 | +272 | $2.41M | $2.48M | 0.76% | +$71.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,433 | 16,954 | -1,479 | $2.46M | $2.39M | 0.73% | -$67.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 45,950 | 36,760 | -9,190 | $2.81M | $2.38M | 0.73% | -$430.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 12,025 | 12,181 | +156 | $2.12M | $2.31M | 0.71% | +$184.8K |
| Vanguard Bd Index FdsTotal Bond Market | 34,923 | 30,651 | -4,272 | $2.57M | $2.28M | 0.70% | -$291.8K |
| Vanguard Star FdsVG TL INTL STK F | 32,324 | 30,579 | -1,745 | $2.23M | $2.25M | 0.69% | +$13.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,430 | 25,597 | +167 | $2.06M | $2.01M | 0.61% | -$53.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 31,354 | 26,383 | -4,971 | $2.37M | $2.01M | 0.61% | -$364.4K |
| Ishares TrMRGSTR MD CP ETF | 23,750 | 23,664 | -86 | $1.89M | $1.97M | 0.60% | +$73.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,179 | 4,188 | +9 | $1.85M | $1.95M | 0.60% | +$101.2K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 80,865 | +80,865 | $0 | $1.94M | 0.59% | +$1.94M |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,264 | 24,283 | -4,981 | $2.30M | $1.92M | 0.59% | -$387.0K |
| Ishares TrRUS MD CP GR ETF | 3,165 | 13,157 | +9,992 | $438.9K | $1.87M | 0.57% | +$1.43M |
| Vanguard Index FdsMID CAP ETF | 8,127 | 6,205 | -1,922 | $2.28M | $1.83M | 0.56% | -$453.9K |
| Vanguard Index FdsREAL ESTATE ETF | 21,164 | 19,900 | -1,264 | $1.88M | $1.82M | 0.56% | -$65.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 87,799 | 40,782 | -47,017 | $3.79M | $1.80M | 0.55% | -$1.99M |
| Vanguard Index FdsSMALL CP ETF | 11,825 | 7,039 | -4,786 | $2.81M | $1.80M | 0.55% | -$1.02M |
| Lattice Strategies TrHARTFORD MLT ETF | 49,477 | 49,106 | -371 | $1.69M | $1.74M | 0.53% | +$57.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 74,422 | 44,713 | -29,709 | $2.63M | $1.70M | 0.52% | -$925.7K |
| Ishares TrSELECT DIVID ETF | 19,979 | 11,163 | -8,816 | $2.65M | $1.59M | 0.49% | -$1.07M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 38,918 | 39,906 | +988 | $1.48M | $1.58M | 0.48% | +$103.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,102 | 8,261 | -9,841 | $3.29M | $1.57M | 0.48% | -$1.72M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 22,228 | 17,252 | -4,976 | $1.84M | $1.56M | 0.48% | -$276.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,689 | 25,513 | -2,176 | $1.58M | $1.53M | 0.47% | -$49.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,157 | 12,735 | +578 | $1.32M | $1.51M | 0.46% | +$188.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,021 | 7,606 | -2,415 | $1.83M | $1.48M | 0.45% | -$352.6K |
| Ishares TrISHARES SEMICDTR | 1,387 | 5,340 | +3,953 | $331.2K | $1.45M | 0.44% | +$1.12M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 13,082 | 13,972 | +890 | $1.29M | $1.42M | 0.43% | +$131.7K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 5,862 | 5,994 | +132 | $1.24M | $1.41M | 0.43% | +$171.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,109 | 27,240 | -4,869 | $1.59M | $1.35M | 0.41% | -$242.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 21,291 | 21,421 | +130 | $1.22M | $1.31M | 0.40% | +$87.9K |
| Ishares TrMRGSTR MD CP VAL | 23,119 | 16,253 | -6,866 | $1.76M | $1.31M | 0.40% | -$450.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,070 | 11,597 | -473 | $1.30M | $1.30M | 0.40% | -$307 |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 72,184 | 58,529 | -13,655 | $1.19M | $1.27M | 0.39% | +$78.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 78,578 | 66,118 | -12,460 | $1.49M | $1.27M | 0.39% | -$225.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,168 | 23,848 | +1,680 | $1.23M | $1.24M | 0.38% | +$7.2K |
| Ishares TrISHS 1 5YR INVS | 22,903 | 23,252 | +349 | $1.21M | $1.23M | 0.38% | +$24.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,601 | 22,779 | -822 | $1.20M | $1.16M | 0.36% | -$40.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,655 | 3,514 | -141 | $1.02M | $1.15M | 0.35% | +$127.4K |
| Ishares TrIBOXX HI YD ETF | 13,938 | 14,022 | +84 | $1.12M | $1.14M | 0.35% | +$14.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 200,050 | 57,607 | -142,443 | $3.80M | $1.11M | 0.34% | -$2.68M |
| iShares Gold TrustISHARES NEW(IAU) | 60,826 | 15,260 | -45,566 | $3.79M | $1.11M | 0.34% | -$2.68M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,437 | 7,876 | -1,561 | $1.28M | $1.10M | 0.34% | -$177.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,327 | 16,522 | -1,805 | $1.10M | $1.09M | 0.33% | -$11.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,561 | 3,610 | +49 | $1.01M | $1.06M | 0.33% | +$48.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 31,939 | 28,890 | -3,049 | $1.05M | $1.02M | 0.31% | -$21.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 45,094 | 46,104 | +1,010 | $943.4K | $965.0K | 0.30% | +$21.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 86,286 | 27,786 | -58,500 | $2.74M | $928.6K | 0.28% | -$1.82M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,582 | 3,564 | -18 | $889.4K | $925.1K | 0.28% | +$35.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,856 | 16,045 | -7,811 | $1.31M | $922.1K | 0.28% | -$392.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 26,260 | 21,678 | -4,582 | $1.09M | $901.4K | 0.28% | -$190.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,112 | 17,731 | +619 | $860.9K | $891.3K | 0.27% | +$30.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 14,512 | 14,535 | +23 | $838.5K | $875.9K | 0.27% | +$37.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,027 | 5,962 | +935 | $677.6K | $829.7K | 0.25% | +$152.1K |
| Ishares TrRUS 1000 ETF | 3,084 | 2,264 | -820 | $1.05M | $827.5K | 0.25% | -$219.6K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 11,122 | 10,894 | -228 | $764.7K | $821.1K | 0.25% | +$56.3K |
| Ishares TrSHORT TREAS BD | 7,189 | 7,235 | +46 | $793.8K | $799.4K | 0.24% | +$5.6K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 11,393 | 11,437 | +44 | $462.3K | $752.8K | 0.23% | +$290.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 0 | 16,465 | +16,465 | $0 | $737.6K | 0.23% | +$737.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,294 | 2,844 | -450 | $791.7K | $729.3K | 0.22% | -$62.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,315 | 13,279 | -5,036 | $905.9K | $719.5K | 0.22% | -$186.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 45,371 | 20,290 | -25,081 | $1.51M | $706.9K | 0.22% | -$799.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 9,154 | +9,154 | $0 | $699.4K | 0.21% | +$699.4K |
| First Tr Exchange-Traded FdINDXX INOVTV ETF INDXX INOVTV ETF | 12,873 | 11,943 | -930 | $692.7K | $671.4K | 0.21% | -$21.3K |
| Vaneck Etf TrustGREEN METALS ETF COPPER AND ELEC | 21,997 | 20,970 | -1,027 | $526.3K | $664.8K | 0.20% | +$138.5K |