Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,554,841 | 3,749,672 | +194,831 | $258.40M | $293.75M | 4.90% | +$35.35M |
| NVIDIA Corporation(NVDA) | 772,006 | 792,506 | +20,500 | $121.97M | $147.87M | 2.47% | +$25.90M |
| Microsoft Corporation(MSFT) | 273,393 | 285,163 | +11,770 | $135.99M | $147.70M | 2.47% | +$11.71M |
| Amazon.com, Inc.(AMZN) | 550,308 | 571,895 | +21,587 | $120.73M | $125.57M | 2.10% | +$4.84M |
| Apple Inc.(AAPL) | 465,265 | 481,952 | +16,687 | $95.46M | $122.72M | 2.05% | +$27.26M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 1,875,326 | 2,406,817 | +531,491 | $92.02M | $119.57M | 2.00% | +$27.55M |
| Alphabet Inc.CL C(GOOG) | 488,091 | 489,836 | +1,745 | $86.58M | $119.30M | 1.99% | +$32.72M |
| American Centy Etf TrINTL EQT ETF | 1,204,258 | 1,314,112 | +109,854 | $89.13M | $103.68M | 1.73% | +$14.56M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,897,587 | 3,834,575 | -63,012 | $99.78M | $99.12M | 1.65% | -$654.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,988,133 | 2,138,813 | +150,680 | $89.57M | $97.68M | 1.63% | +$8.11M |
| Meta Platforms, Inc.CL A(META) | 121,699 | 129,103 | +7,404 | $89.82M | $94.81M | 1.58% | +$4.99M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 1,668,983 | 1,752,971 | +83,988 | $83.98M | $91.68M | 1.53% | +$7.70M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,112,631 | 2,128,703 | +16,072 | $85.54M | $91.09M | 1.52% | +$5.55M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 3,146,132 | +3,146,132 | $0 | $89.66M | 1.50% | +$89.66M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 2,031,726 | 2,138,180 | +106,454 | $74.75M | $86.28M | 1.44% | +$11.53M |
| American Centy Etf TrAVANTIS EMGMKT | 1,022,529 | 1,070,663 | +48,134 | $70.08M | $80.42M | 1.34% | +$10.33M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 922,651 | 992,839 | +70,188 | $60.45M | $75.90M | 1.27% | +$15.45M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,452,667 | 1,438,188 | -14,479 | $72.84M | $72.25M | 1.21% | -$590.7K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 1,407,020 | +1,407,020 | $0 | $71.96M | 1.20% | +$71.96M |
| Broadcom Inc.(AVGO) | 215,202 | 215,950 | +748 | $59.32M | $71.24M | 1.19% | +$11.92M |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 123,960 | 624,588 | +500,628 | $11.65M | $63.66M | 1.06% | +$52.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 255,623 | +255,623 | $0 | $63.17M | 1.05% | +$63.17M |
| The Goldman Sachs Group, Inc.(GS) | 77,204 | 75,120 | -2,084 | $54.64M | $59.82M | 1.00% | +$5.18M |
| JPMorgan Chase & Co.(JPM) | 187,431 | 188,391 | +960 | $54.34M | $59.42M | 0.99% | +$5.09M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,080,944 | 1,164,354 | +83,410 | $54.86M | $59.13M | 0.99% | +$4.27M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 1,061,858 | 1,137,389 | +75,531 | $52.40M | $56.33M | 0.94% | +$3.93M |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 1,001,796 | 1,044,173 | +42,377 | $51.06M | $54.09M | 0.90% | +$3.03M |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 2,465,471 | 2,034,667 | -430,804 | $60.80M | $53.76M | 0.90% | -$7.05M |
| Morgan Stanley(MS) | 331,198 | 337,071 | +5,873 | $46.65M | $53.58M | 0.89% | +$6.93M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 786,491 | 801,619 | +15,128 | $49.22M | $52.11M | 0.87% | +$2.89M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 956,788 | 1,010,950 | +54,162 | $48.50M | $51.63M | 0.86% | +$3.13M |
| Chevron Corporation(CVX) | 317,405 | 330,205 | +12,800 | $45.45M | $51.28M | 0.86% | +$5.83M |
| Visa Inc.CL A(V) | 145,123 | 147,954 | +2,831 | $51.53M | $50.51M | 0.84% | -$1.02M |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 1,323,678 | 1,328,792 | +5,114 | $46.46M | $49.22M | 0.82% | +$2.76M |
| UnitedHealth Group Incorporated(UNH) | 123,184 | 141,503 | +18,319 | $38.43M | $48.86M | 0.82% | +$10.43M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,913 | 821,185 | +814,272 | $362.0K | $44.24M | 0.74% | +$43.88M |
| Medtronic plcSHS(MDT) | 451,679 | 463,263 | +11,584 | $39.37M | $44.12M | 0.74% | +$4.75M |
| Walmart Inc.(WMT) | 396,702 | 420,697 | +23,995 | $38.79M | $43.36M | 0.72% | +$4.57M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 784,172 | 837,900 | +53,728 | $40.31M | $43.32M | 0.72% | +$3.02M |
| Johnson & Johnson(JNJ) | 222,172 | 227,549 | +5,377 | $33.94M | $42.19M | 0.70% | +$8.26M |
| Berkshire Hathaway Inc DelCL B | 77,230 | 82,881 | +5,651 | $37.52M | $41.67M | 0.70% | +$4.15M |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 1,092,508 | 1,100,735 | +8,227 | $39.31M | $41.22M | 0.69% | +$1.91M |
| Eaton Corporation plcSHS(ETN) | 74,381 | 109,237 | +34,856 | $26.55M | $40.88M | 0.68% | +$14.33M |
| Abbott Labs | 293,031 | 299,406 | +6,375 | $39.86M | $40.10M | 0.67% | +$247.2K |
| United Rentals, Inc.(URI) | 40,276 | 41,009 | +733 | $30.34M | $39.15M | 0.65% | +$8.81M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 757,601 | 811,105 | +53,504 | $36.27M | $39.08M | 0.65% | +$2.81M |
| McDonald's Corporation(MCD) | 121,309 | 124,921 | +3,612 | $35.44M | $37.96M | 0.63% | +$2.52M |
| Ishares TrISHS 5 10YR INVT | 406,825 | 692,313 | +285,488 | $21.68M | $37.45M | 0.63% | +$15.77M |
| Lowe's Companies, Inc.(LOW) | 137,054 | 146,984 | +9,930 | $30.41M | $36.94M | 0.62% | +$6.53M |
| Amphenol Corp NewCL A | 287,788 | 294,904 | +7,116 | $28.42M | $36.49M | 0.61% | +$8.08M |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 1,778,692 | +1,778,692 | $0 | $36.41M | 0.61% | +$36.41M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 423,183 | 605,766 | +182,583 | $25.34M | $36.29M | 0.61% | +$10.96M |
| The Coca-Cola Company(KO) | 530,110 | 546,081 | +15,971 | $37.51M | $36.22M | 0.60% | -$1.29M |
| Bank America Corp | 673,501 | 684,034 | +10,533 | $31.87M | $35.29M | 0.59% | +$3.42M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,153,761 | 1,218,560 | +64,799 | $33.19M | $35.22M | 0.59% | +$2.02M |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 1,269,793 | 1,569,583 | +299,790 | $29.47M | $34.97M | 0.58% | +$5.50M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 648,316 | 693,407 | +45,091 | $32.27M | $34.56M | 0.58% | +$2.29M |
| The Procter & Gamble Company(PG) | 215,788 | 224,312 | +8,524 | $34.38M | $34.47M | 0.58% | +$86.1K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 0 | 1,181,893 | +1,181,893 | $0 | $34.22M | 0.57% | +$34.22M |
| Lam Research Corporation(LRCX) | 244,452 | 251,593 | +7,141 | $23.79M | $33.69M | 0.56% | +$9.89M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 361,821 | 366,198 | +4,377 | $33.19M | $33.60M | 0.56% | +$408.8K |
| NextEra Energy, Inc.(NEE) | 425,198 | 442,446 | +17,248 | $29.52M | $33.40M | 0.56% | +$3.88M |
| Palo Alto Networks, Inc.(PANW) | 152,520 | 163,746 | +11,226 | $31.21M | $33.34M | 0.56% | +$2.13M |
| Netflix, Inc.(NFLX) | 25,456 | 27,224 | +1,768 | $34.09M | $32.64M | 0.54% | -$1.45M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 434,151 | 667,789 | +233,638 | $20.04M | $31.14M | 0.52% | +$11.10M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 552,157 | 593,889 | +41,732 | $27.82M | $30.03M | 0.50% | +$2.22M |
| Quanta Svcs Inc | 66,680 | 70,469 | +3,789 | $25.21M | $29.20M | 0.49% | +$3.99M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 137,624 | 165,616 | +27,992 | $20.32M | $28.92M | 0.48% | +$8.60M |
| Amplify Etf TrBLOCKCHAIN LDR | 345,277 | 426,945 | +81,668 | $19.72M | $28.62M | 0.48% | +$8.90M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 1,236,426 | 788,664 | -447,762 | $43.03M | $28.45M | 0.48% | -$14.57M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 933,296 | 953,418 | +20,122 | $26.78M | $27.92M | 0.47% | +$1.14M |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 605,507 | 608,128 | +2,621 | $25.28M | $26.68M | 0.45% | +$1.40M |
| Target Corporation(TGT) | 267,985 | 283,989 | +16,004 | $26.44M | $25.47M | 0.43% | -$962.9K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 40,306 | +40,306 | $0 | $25.40M | 0.42% | +$25.40M |
| Extra Space Storage Inc.(EXR) | 230,097 | 175,026 | -55,071 | $33.93M | $24.67M | 0.41% | -$9.26M |
| Costco Wholesale Corporation(COST) | 24,534 | 26,340 | +1,806 | $24.29M | $24.38M | 0.41% | +$94.3K |
| ServiceNow, Inc.(NOW) | 24,527 | 26,407 | +1,880 | $25.22M | $24.30M | 0.41% | -$913.9K |
| Ecolab Inc.(ECL) | 82,924 | 87,652 | +4,728 | $22.34M | $24.00M | 0.40% | +$1.66M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 727,954 | 747,534 | +19,580 | $22.50M | $23.82M | 0.40% | +$1.32M |
| ConocoPhillips(COP) | 241,160 | 251,280 | +10,120 | $21.64M | $23.77M | 0.40% | +$2.13M |
| Starbucks Corporation(SBUX) | 367,225 | 273,379 | -93,846 | $33.65M | $23.13M | 0.39% | -$10.52M |
| PayPal Holdings, Inc.(PYPL) | 324,218 | 343,973 | +19,755 | $24.10M | $23.07M | 0.39% | -$1.03M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 429,661 | 462,498 | +32,837 | $21.37M | $23.00M | 0.38% | +$1.63M |
| Baker Hughes CompanyCL A(BKR) | 459,127 | 471,721 | +12,594 | $17.60M | $22.98M | 0.38% | +$5.38M |
| Boston Scientific Corporation(BSX) | 218,414 | 230,372 | +11,958 | $23.46M | $22.49M | 0.38% | -$968.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 435,103 | 447,269 | +12,166 | $21.84M | $21.66M | 0.36% | -$185.4K |
| Waste Connections, Inc.(WCN) | 114,922 | 122,873 | +7,951 | $21.46M | $21.60M | 0.36% | +$142.8K |
| Synopsys, Inc.(SNPS) | 41,237 | 42,524 | +1,287 | $21.14M | $20.98M | 0.35% | -$160.5K |
| Ishares TrNATIONAL MUN ETF | 127,921 | 196,005 | +68,084 | $13.37M | $20.87M | 0.35% | +$7.51M |
| American Centy Etf TrUS EQT ETF | 96,304 | 189,300 | +92,996 | $9.71M | $20.58M | 0.34% | +$10.87M |
| Equinix, Inc.(EQIX) | 24,684 | 25,724 | +1,040 | $19.64M | $20.15M | 0.34% | +$512.9K |
| Oracle Corporation(ORCL) | 76,735 | 70,122 | -6,613 | $16.78M | $19.72M | 0.33% | +$2.94M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 259,180 | 319,444 | +60,264 | $12.64M | $19.65M | 0.33% | +$7.00M |
| Uber Technologies, Inc.(UBER) | 189,421 | 200,356 | +10,935 | $17.67M | $19.63M | 0.33% | +$1.96M |
| DexCom, Inc.(DXCM) | 269,748 | 291,663 | +21,915 | $23.55M | $19.63M | 0.33% | -$3.92M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 600,721 | 719,462 | +118,741 | $15.97M | $19.39M | 0.32% | +$3.42M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 185,733 | 194,446 | +8,713 | $16.94M | $19.15M | 0.32% | +$2.21M |
| Southwest Airlines Co.(LUV) | 548,423 | 578,088 | +29,665 | $17.79M | $18.45M | 0.31% | +$656.0K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 193,309 | 245,725 | +52,416 | $12.10M | $18.15M | 0.30% | +$6.05M |
| Insulet Corporation(PODD) | 55,473 | 58,664 | +3,191 | $17.43M | $18.11M | 0.30% | +$682.8K |