Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 440,059 | 417,092 | -22,967 | $49.49M | $50.49M | 5.86% | +$999.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 163,399 | 132,935 | -30,464 | $49.81M | $47.25M | 5.49% | -$2.55M |
| Vanguard World FdMEGA GRWTH IND | 8,656 | 75,619 | +66,963 | $3.17M | $30.43M | 3.53% | +$27.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,259 | 41,811 | +2,552 | $24.26M | $27.85M | 3.23% | +$3.60M |
| NVIDIA Corporation(NVDA) | 138,965 | 139,658 | +693 | $21.96M | $26.06M | 3.03% | +$4.10M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 525,451 | 378,752 | -146,699 | $26.70M | $19.31M | 2.24% | -$7.39M |
| Schwab Strategic TrUS LCAP GR ETF | 364,149 | 483,611 | +119,462 | $10.64M | $15.43M | 1.79% | +$4.80M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 576,569 | 539,141 | -37,428 | $15.92M | $14.96M | 1.74% | -$963.7K |
| Apple Inc.(AAPL) | 56,478 | 56,039 | -439 | $11.59M | $14.27M | 1.66% | +$2.68M |
| Schwab Strategic TrUS LRG CAP ETF | 541,026 | 512,517 | -28,509 | $13.22M | $13.50M | 1.57% | +$277.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 280,067 | 282,906 | +2,839 | $11.27M | $12.09M | 1.40% | +$818.6K |
| Invesco Qqq TrUNIT SER 1 | 18,597 | 18,859 | +262 | $10.26M | $11.32M | 1.31% | +$1.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,148 | 38,961 | +28,813 | $2.57M | $10.98M | 1.27% | +$8.41M |
| Ishares Tr3 7 YR TREAS BD | 77,473 | 91,142 | +13,669 | $9.23M | $10.89M | 1.26% | +$1.67M |
| Ishares TrTIPS BD ETF | 0 | 95,814 | +95,814 | $0 | $10.66M | 1.24% | +$10.66M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 169,834 | 182,198 | +12,364 | $9.22M | $10.29M | 1.19% | +$1.06M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 346,702 | +346,702 | $0 | $10.17M | 1.18% | +$10.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 404,462 | 368,518 | -35,944 | $10.72M | $10.06M | 1.17% | -$657.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 175,600 | 201,857 | +26,257 | $8.65M | $10.05M | 1.17% | +$1.40M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 121,874 | 217,700 | +95,826 | $5.13M | $10.04M | 1.17% | +$4.91M |
| Franklin Templeton Etf TrUS SML CP MLTFCT US SML CP MLTFCT | 0 | 203,985 | +203,985 | $0 | $8.97M | 1.04% | +$8.97M |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 463,533 | +463,533 | $0 | $8.93M | 1.04% | +$8.93M |
| Microsoft Corporation(MSFT) | 16,657 | 16,954 | +297 | $8.29M | $8.78M | 1.02% | +$496.3K |
| Ishares TrCHINA LG CAP ETF | 218,079 | 201,574 | -16,505 | $8.02M | $8.29M | 0.96% | +$276.2K |
| Ishares TrMSCI Emerging Markets ETF | 5,564 | 151,425 | +145,861 | $268.4K | $8.09M | 0.94% | +$7.82M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 197,302 | 159,196 | -38,106 | $9.71M | $7.85M | 0.91% | -$1.86M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 143,344 | 123,209 | -20,135 | $8.61M | $7.75M | 0.90% | -$856.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 100,141 | 151,358 | +51,217 | $4.78M | $7.66M | 0.89% | +$2.88M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 108,462 | 107,716 | -746 | $6.80M | $7.24M | 0.84% | +$440.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 74,593 | 75,741 | +1,148 | $6.13M | $6.59M | 0.77% | +$464.7K |
| Vanguard Bd Index FdsINTERMED TERM | 73,694 | 82,871 | +9,177 | $5.70M | $6.47M | 0.75% | +$771.9K |
| Ishares TrCORE S P500 ETF | 9,689 | 9,160 | -529 | $6.02M | $6.13M | 0.71% | +$115.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,665 | 9,676 | +1,011 | $4.92M | $5.93M | 0.69% | +$1.00M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 109,630 | +109,630 | $0 | $5.92M | 0.69% | +$5.92M |
| Eli Lilly and Company(LLY) | 7,214 | 7,723 | +509 | $5.62M | $5.89M | 0.68% | +$269.6K |
| Ishares IncJP MRGN EM HI BD | 0 | 145,864 | +145,864 | $0 | $5.79M | 0.67% | +$5.79M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 63,573 | +63,573 | $0 | $5.77M | 0.67% | +$5.77M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 161,121 | +161,121 | $0 | $5.76M | 0.67% | +$5.76M |
| Amazon.com, Inc.(AMZN) | 24,354 | 26,050 | +1,696 | $5.34M | $5.72M | 0.66% | +$376.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,360 | 29,920 | +2,560 | $4.97M | $5.68M | 0.66% | +$703.5K |
| Primoris Services Corporation(PRIM) | 42,985 | 40,777 | -2,208 | $3.35M | $5.60M | 0.65% | +$2.25M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 123,500 | 125,566 | +2,066 | $5.04M | $5.60M | 0.65% | +$561.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 115,571 | 118,627 | +3,056 | $4.99M | $5.14M | 0.60% | +$150.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 114,503 | 122,886 | +8,383 | $4.59M | $4.99M | 0.58% | +$392.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 189,841 | 196,965 | +7,124 | $4.73M | $4.96M | 0.58% | +$236.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 58,630 | 55,319 | -3,311 | $4.82M | $4.86M | 0.56% | +$41.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 62,532 | +62,532 | $0 | $4.65M | 0.54% | +$4.65M |
| Cadence Design Systems, Inc.(CDNS) | 12,890 | 12,988 | +98 | $3.97M | $4.56M | 0.53% | +$590.1K |
| Schwab Strategic TrINTL EQTY ETF | 184,756 | 184,530 | -226 | $4.08M | $4.30M | 0.50% | +$212.8K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 155,194 | +155,194 | $0 | $4.26M | 0.49% | +$4.26M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 65,700 | 67,385 | +1,685 | $3.92M | $4.19M | 0.49% | +$261.7K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 101,741 | 106,213 | +4,472 | $3.88M | $4.13M | 0.48% | +$248.0K |
| Spx Technologies Inc | 21,824 | 21,614 | -210 | $3.66M | $4.04M | 0.47% | +$377.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 88,453 | 85,921 | -2,532 | $3.98M | $3.96M | 0.46% | -$25.5K |
| Vanguard Wellington FdUS MOMENTUM | 20,207 | 20,620 | +413 | $3.49M | $3.95M | 0.46% | +$464.5K |
| Comfort Systems USA, Inc.(FIX) | 5,017 | 4,767 | -250 | $2.69M | $3.93M | 0.46% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 46,250 | 53,100 | +6,850 | $3.30M | $3.89M | 0.45% | +$595.9K |
| Ishares TrIBOXX HI YD ETF | 44,070 | 46,315 | +2,245 | $3.55M | $3.76M | 0.44% | +$206.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 30,809 | +30,809 | $0 | $3.66M | 0.43% | +$3.66M |
| Broadcom Inc.(AVGO) | 9,977 | 10,886 | +909 | $2.75M | $3.59M | 0.42% | +$841.3K |
| Berkshire Hathaway Inc DelCL B | 7,227 | 7,096 | -131 | $3.51M | $3.57M | 0.41% | +$56.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,887 | 44,623 | +736 | $3.49M | $3.57M | 0.41% | +$77.7K |
| Synopsys, Inc.(SNPS) | 7,069 | 7,072 | +3 | $3.62M | $3.49M | 0.41% | -$134.9K |
| JPMorgan Chase & Co.(JPM) | 10,557 | 10,891 | +334 | $3.06M | $3.44M | 0.40% | +$374.6K |
| Monolithic Power Systems, Inc.(MPWR) | 3,720 | 3,676 | -44 | $2.72M | $3.38M | 0.39% | +$663.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 0 | 44,583 | +44,583 | $0 | $3.36M | 0.39% | +$3.36M |
| Exxon Mobil Corp | 26,250 | 29,785 | +3,535 | $2.83M | $3.36M | 0.39% | +$528.6K |
| Ishares TrRussell 1000 Growth ETF | 6,330 | 7,025 | +695 | $2.69M | $3.29M | 0.38% | +$603.1K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 42,444 | 35,743 | -6,701 | $3.69M | $3.27M | 0.38% | -$414.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,380 | 21,158 | -21,222 | $5.65M | $2.98M | 0.35% | -$2.67M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,737 | 12,023 | +286 | $2.67M | $2.97M | 0.34% | +$305.7K |
| Tesla, Inc.(TSLA) | 8,167 | 6,604 | -1,563 | $2.59M | $2.94M | 0.34% | +$342.6K |
| NatWest Group plcADR(NWG) | 190,304 | 201,740 | +11,436 | $2.69M | $2.85M | 0.33% | +$161.8K |
| Morgan Stanley(MS) | 0 | 17,893 | +17,893 | $0 | $2.84M | 0.33% | +$2.84M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 19,277 | 18,804 | -473 | $2.68M | $2.84M | 0.33% | +$161.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,614 | 42,747 | +133 | $2.56M | $2.82M | 0.33% | +$259.7K |
| Halozyme Therapeutics, Inc.(HALO) | 37,419 | 36,575 | -844 | $1.95M | $2.68M | 0.31% | +$735.9K |
| Celestica Inc.(CLS) | 11,099 | 10,863 | -236 | $1.73M | $2.68M | 0.31% | +$943.8K |
| Royal Caribbean Group COM | 8,525 | 8,253 | -272 | $2.67M | $2.67M | 0.31% | +$840 |
| Victory Capital Holdings, Inc.CL A(VCTR) | 37,464 | 39,827 | +2,363 | $2.39M | $2.58M | 0.30% | +$193.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 32,765 | 34,943 | +2,178 | $2.23M | $2.57M | 0.30% | +$342.1K |
| VanEck Ethereum ETFSHS(ETHV) | 0 | 41,730 | +41,730 | $0 | $2.54M | 0.30% | +$2.54M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 365,516 | 97,686 | -267,830 | $9.32M | $2.50M | 0.29% | -$6.82M |
| Costco Wholesale Corporation(COST) | 2,655 | 2,636 | -19 | $2.63M | $2.44M | 0.28% | -$188.6K |
| Ishares TrLATN AMER 40 ETF | 83,422 | 84,431 | +1,009 | $2.19M | $2.44M | 0.28% | +$252.7K |
| Schwab Strategic TrUS Broad Market ETF | 95,774 | 94,386 | -1,388 | $2.28M | $2.43M | 0.28% | +$144.4K |
| Alphabet Inc.CL A(GOOG) | 10,061 | 9,911 | -150 | $1.77M | $2.41M | 0.28% | +$636.1K |
| Ishares TrCORE 80 20 AGGRE | 20,365 | 25,227 | +4,862 | $1.70M | $2.22M | 0.26% | +$525.1K |
| Meta Platforms, Inc.CL A(META) | 2,906 | 3,023 | +117 | $2.14M | $2.22M | 0.26% | +$75.0K |
| Goldman Sachs Etf TrACCES TREASURY | 21,837 | 22,076 | +239 | $2.19M | $2.21M | 0.26% | +$25.7K |
| Covista Inc.(CVSA) | 0 | 13,818 | +13,818 | $0 | $2.13M | 0.25% | +$2.13M |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 27,689 | 27,182 | -507 | $1.87M | $2.03M | 0.24% | +$165.0K |
| Sanmina Corporation(SANM) | 17,307 | 16,985 | -322 | $1.69M | $1.96M | 0.23% | +$262.0K |
| Ishares TrRUSSELL 2000 ETF | 7,139 | 8,040 | +901 | $1.54M | $1.95M | 0.23% | +$404.9K |
| Ferrari N V COM | 4,066 | 3,968 | -98 | $2.00M | $1.93M | 0.22% | -$70.0K |
| Elbit Systems Ltd.(ESLT) | 3,804 | 3,770 | -34 | $1.71M | $1.92M | 0.22% | +$212.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 22,051 | 22,065 | +14 | $1.55M | $1.90M | 0.22% | +$354.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 16,143 | 16,740 | +597 | $1.74M | $1.90M | 0.22% | +$163.4K |
| Flex Ltd.(FLEX) | 32,859 | 32,431 | -428 | $1.64M | $1.88M | 0.22% | +$239.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 27,672 | 32,524 | +4,852 | $1.44M | $1.81M | 0.21% | +$372.4K |