Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fds TrSTF TACTICAL GRW STF TACTICAL GRW | 4,774,805 | 4,280,438 | -494,367 | $172.94M | $167.88M | 13.93% | -$5.06M |
| Vanguard Index FdsLARGE CAP ETF | 254,442 | 255,588 | +1,146 | $72.59M | $78.69M | 6.53% | +$6.09M |
| Invesco Qqq TrUNIT SER 1 | 65,039 | 65,619 | +580 | $35.88M | $39.40M | 3.27% | +$3.52M |
| Vanguard Bd Index FdsTotal Bond Market | 447,232 | 451,490 | +4,258 | $32.93M | $33.58M | 2.79% | +$647.7K |
| Vanguard Index FdsMID CAP ETF | 80,339 | 80,709 | +370 | $22.48M | $23.71M | 1.97% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 369,846 | 388,403 | +18,557 | $21.08M | $23.27M | 1.93% | +$2.19M |
| Schwab Strategic TrUS LRG CAP ETF | 868,268 | 876,688 | +8,420 | $21.22M | $23.09M | 1.92% | +$1.87M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 78,957 | 79,656 | +699 | $17.93M | $19.68M | 1.63% | +$1.75M |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 116,606 | 111,380 | -5,226 | $18.31M | $19.24M | 1.60% | +$929.8K |
| Ishares TrCore S&P Small Cap ETF | 157,544 | 157,533 | -11 | $17.22M | $18.72M | 1.55% | +$1.50M |
| NVIDIA Corporation(NVDA) | 78,565 | 96,807 | +18,242 | $12.41M | $18.06M | 1.50% | +$5.65M |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 222,809 | 212,673 | -10,136 | $15.22M | $15.91M | 1.32% | +$695.7K |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 281,793 | 269,825 | -11,968 | $15.99M | $15.64M | 1.30% | -$345.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 392,484 | 394,242 | +1,758 | $13.53M | $14.96M | 1.24% | +$1.42M |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 601 | 136,538 | +135,937 | $59.8K | $13.74M | 1.14% | +$13.68M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 294,092 | 299,309 | +5,217 | $12.18M | $12.61M | 1.05% | +$428.6K |
| Microsoft Corporation(MSFT) | 18,508 | 23,822 | +5,314 | $9.21M | $12.34M | 1.02% | +$3.13M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,553 | 41,937 | +1,384 | $10.27M | $11.82M | 0.98% | +$1.55M |
| Apple Inc.(AAPL) | 34,019 | 46,318 | +12,299 | $6.98M | $11.79M | 0.98% | +$4.81M |
| Ishares Tr7 10 YR TRSY BD | 100,204 | 118,105 | +17,901 | $9.60M | $11.39M | 0.95% | +$1.80M |
| Broadcom Inc.(AVGO) | 25,781 | 31,272 | +5,491 | $7.11M | $10.32M | 0.86% | +$3.21M |
| Ishares TrCORE S P500 ETF | 13,995 | 15,339 | +1,344 | $8.69M | $10.27M | 0.85% | +$1.58M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 191,672 | 201,219 | +9,547 | $9.49M | $9.95M | 0.83% | +$462.6K |
| Meta Platforms, Inc.CL A(META) | 11,568 | 13,522 | +1,954 | $8.54M | $9.93M | 0.82% | +$1.39M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 124,144 | 118,616 | -5,528 | $9.02M | $9.29M | 0.77% | +$268.3K |
| Arista Networks, Inc.(ANET) | 63,085 | 63,520 | +435 | $6.45M | $9.26M | 0.77% | +$2.80M |
| Vanguard Index FdsMCAP GR IDXVIP | 31,117 | 31,392 | +275 | $8.85M | $9.22M | 0.77% | +$373.3K |
| Schwab Strategic TrUS TIPS ETF | 329,841 | 332,489 | +2,648 | $8.80M | $8.96M | 0.74% | +$160.4K |
| Alphabet Inc.CL A(GOOG) | 30,480 | 36,503 | +6,023 | $5.37M | $8.87M | 0.74% | +$3.50M |
| Listed Fds TrSTF TAC GW INC STF TAC GW & INC | 362,488 | 333,765 | -28,723 | $8.92M | $8.68M | 0.72% | -$234.4K |
| Schwab Strategic TrINTL SCEQT ETF | 189,710 | 190,534 | +824 | $8.08M | $8.67M | 0.72% | +$591.5K |
| The Goldman Sachs Group, Inc.(GS) | 9,334 | 9,630 | +296 | $6.61M | $7.67M | 0.64% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 27,462 | 34,333 | +6,871 | $6.02M | $7.54M | 0.63% | +$1.51M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,994 | 97,126 | +5,132 | $6.03M | $7.43M | 0.62% | +$1.40M |
| Netflix, Inc.(NFLX) | 5,000 | 6,153 | +1,153 | $6.70M | $7.38M | 0.61% | +$681.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 88,381 | 89,512 | +1,131 | $7.03M | $7.15M | 0.59% | +$128.4K |
| Eaton Corporation plcSHS(ETN) | 17,970 | 18,114 | +144 | $6.41M | $6.78M | 0.56% | +$364.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 113,302 | 123,430 | +10,128 | $5.93M | $6.65M | 0.55% | +$715.5K |
| The TJX Companies, Inc.(TJX) | 44,264 | 45,542 | +1,278 | $5.47M | $6.58M | 0.55% | +$1.12M |
| Howmet Aerospace Inc.(HWM) | 44,667 | 31,831 | -12,836 | $8.31M | $6.25M | 0.52% | -$2.07M |
| Visa Inc.CL A(V) | 16,842 | 18,164 | +1,322 | $5.98M | $6.20M | 0.51% | +$221.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 90,964 | 91,470 | +506 | $5.64M | $6.15M | 0.51% | +$512.5K |
| The Home Depot, Inc.(HD) | 14,743 | 14,778 | +35 | $5.41M | $5.99M | 0.50% | +$582.4K |
| ServiceNow, Inc.(NOW) | 6,419 | 6,444 | +25 | $6.60M | $5.93M | 0.49% | -$669.1K |
| Dell Technologies Inc.CL C(DELL) | 40,355 | 40,930 | +575 | $4.95M | $5.80M | 0.48% | +$855.0K |
| Costco Wholesale Corporation(COST) | 5,916 | 6,264 | +348 | $5.86M | $5.80M | 0.48% | -$58.3K |
| Boston Scientific Corporation(BSX) | 57,048 | 56,766 | -282 | $6.13M | $5.54M | 0.46% | -$585.5K |
| O'Reilly Automotive, Inc.(ORLY) | 49,913 | 49,751 | -162 | $4.50M | $5.36M | 0.45% | +$865.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 187,751 | 188,984 | +1,233 | $5.10M | $5.25M | 0.44% | +$154.4K |
| Uber Technologies, Inc.(UBER) | 51,587 | 53,069 | +1,482 | $4.81M | $5.20M | 0.43% | +$386.1K |
| Ecolab Inc.(ECL) | 19,169 | 18,867 | -302 | $5.16M | $5.17M | 0.43% | +$2.2K |
| Parker-Hannifin Corporation(PH) | 6,751 | 6,804 | +53 | $4.71M | $5.16M | 0.43% | +$443.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,330 | 41,822 | +1,492 | $4.38M | $4.95M | 0.41% | +$573.5K |
| Shopify Inc.CL A(SHOP) | 34,537 | 33,208 | -1,329 | $3.98M | $4.93M | 0.41% | +$951.2K |
| Amphenol Corp NewCL A | 0 | 39,637 | +39,637 | $0 | $4.91M | 0.41% | +$4.91M |
| Arthur J. Gallagher & Co.(AJG) | 15,125 | 15,738 | +613 | $4.84M | $4.87M | 0.40% | +$32.9K |
| Intuitive Surgical, Inc.(ISRG) | 10,721 | 10,849 | +128 | $5.83M | $4.85M | 0.40% | -$973.7K |
| Cintas Corporation(CTAS) | 22,313 | 22,850 | +537 | $4.97M | $4.69M | 0.39% | -$282.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 114,737 | 113,681 | -1,056 | $4.60M | $4.61M | 0.38% | +$9.9K |
| The Williams Companies, Inc.(WMB) | 71,799 | 72,773 | +974 | $4.51M | $4.61M | 0.38% | +$100.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 101,411 | 100,786 | -625 | $4.57M | $4.60M | 0.38% | +$34.3K |
| Synopsys, Inc.(SNPS) | 9,348 | 9,316 | -32 | $4.79M | $4.60M | 0.38% | -$196.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,085 | 15,218 | +133 | $4.18M | $4.53M | 0.38% | +$351.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 66,817 | 67,437 | +620 | $4.37M | $4.51M | 0.37% | +$145.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 22,189 | +22,189 | $0 | $4.48M | 0.37% | +$4.48M |
| Palo Alto Networks, Inc.(PANW) | 21,935 | 21,592 | -343 | $4.49M | $4.40M | 0.36% | -$92.2K |
| Dynatrace, Inc.(DT) | 56,890 | 90,692 | +33,802 | $3.14M | $4.39M | 0.36% | +$1.25M |
| Martin Marietta Materials, Inc.(MLM) | 6,924 | 6,815 | -109 | $3.80M | $4.30M | 0.36% | +$494.2K |
| Moody's Corporation(MCO) | 8,435 | 8,356 | -79 | $4.23M | $3.98M | 0.33% | -$249.7K |
| Motorola Solutions, Inc.(MSI) | 8,487 | 8,590 | +103 | $3.57M | $3.93M | 0.33% | +$360.2K |
| American Centy Etf TrAVANTIS EMGMKT | 50,311 | 51,062 | +751 | $3.45M | $3.84M | 0.32% | +$387.0K |
| Ishares Tr20 YR TR BD ETF | 682 | 42,570 | +41,888 | $60.1K | $3.80M | 0.32% | +$3.74M |
| Vanguard Specialized FundsDIV APP ETF | 17,428 | 17,496 | +68 | $3.57M | $3.78M | 0.31% | +$208.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,436 | 45,634 | -1,802 | $3.67M | $3.77M | 0.31% | +$101.2K |
| Ishares TrTIPS BD ETF | 34,492 | 33,288 | -1,204 | $3.80M | $3.70M | 0.31% | -$93.2K |
| Ishares TrRussell 1000 Growth ETF | 7,154 | 7,825 | +671 | $3.04M | $3.66M | 0.30% | +$627.9K |
| Welltower Inc.(WELL) | 20,957 | 20,127 | -830 | $3.22M | $3.59M | 0.30% | +$363.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 124,701 | 123,480 | -1,221 | $3.59M | $3.57M | 0.30% | -$19.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 50,915 | 48,467 | -2,448 | $3.71M | $3.56M | 0.30% | -$146.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 130,659 | 131,246 | +587 | $3.47M | $3.54M | 0.29% | +$64.2K |
| Ishares TrIBOXX INV CP ETF | 27,409 | 30,279 | +2,870 | $3.00M | $3.38M | 0.28% | +$370.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 18,249 | +18,249 | $0 | $3.33M | 0.28% | +$3.33M |
| Vanguard Intl Equity Index FGLB EX US ETF | 66,540 | 67,565 | +1,025 | $3.07M | $3.23M | 0.27% | +$154.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 60,818 | 60,738 | -80 | $3.20M | $3.17M | 0.26% | -$25.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 53,539 | 59,767 | +6,228 | $2.73M | $3.05M | 0.25% | +$321.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,323 | 6,264 | -59 | $2.56M | $3.04M | 0.25% | +$474.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 51,207 | 51,574 | +367 | $3.01M | $3.04M | 0.25% | +$25.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,631 | 7,715 | +84 | $3.40M | $3.02M | 0.25% | -$375.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 400 | 32,275 | +31,875 | $33.0K | $2.92M | 0.24% | +$2.89M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,115 | 20,845 | +730 | $2.71M | $2.90M | 0.24% | +$189.7K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 36,323 | 37,091 | +768 | $2.60M | $2.90M | 0.24% | +$299.4K |
| Ishares TrU S TECH ETF | 14,704 | 14,808 | +104 | $2.55M | $2.90M | 0.24% | +$352.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 33,475 | 34,179 | +704 | $2.81M | $2.90M | 0.24% | +$85.5K |
| Ishares TrJPMORGAN USD EMG | 404 | 29,909 | +29,505 | $37.4K | $2.85M | 0.24% | +$2.81M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 324,712 | 322,404 | -2,308 | $2.80M | $2.81M | 0.23% | +$9.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 55,224 | 56,182 | +958 | $2.75M | $2.80M | 0.23% | +$51.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,121 | 27,753 | +632 | $2.73M | $2.79M | 0.23% | +$63.9K |
| Ishares TrIBOXX HI YD ETF | 461 | 34,231 | +33,770 | $37.2K | $2.78M | 0.23% | +$2.74M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 53,998 | 54,921 | +923 | $2.72M | $2.76M | 0.23% | +$44.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,169 | 30,188 | +2,019 | $2.39M | $2.70M | 0.22% | +$308.0K |