Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 3,146,132 | +3,146,132 | 0 | 89,665 | 1.50% | +89,665 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 1,407,020 | +1,407,020 | 0 | 71,962 | 1.20% | +71,962 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 255,623 | +255,623 | 0 | 63,169 | 1.05% | +63,169 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 123,960 | 624,588 | +500,628 | 11,652 | 63,664 | 1.06% | +52,012 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,913 | 821,185 | +814,272 | 362 | 44,237 | 0.74% | +43,875 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 1,778,692 | +1,778,692 | 0 | 36,410 | 0.61% | +36,410 |
| SPDR SERIES TRUST ST STR P500ETF | 3,554,841 | 3,749,672 | +194,831 | 258,401 | 293,749 | 4.90% | +35,348 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 1,181,893 | +1,181,893 | 0 | 34,221 | 0.57% | +34,221 |
| ALPHABET INC(GOOG) | 488,091 | 489,836 | +1,745 | 86,583 | 119,300 | 1.99% | +32,717 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 1,875,326 | 2,406,817 | +531,491 | 92,022 | 119,571 | 2.00% | +27,548 |
| APPLE INC(AAPL) | 465,265 | 481,952 | +16,687 | 95,458 | 122,719 | 2.05% | +27,261 |
| NVIDIA CORPORATION(NVDA) | 772,006 | 792,506 | +20,500 | 121,969 | 147,866 | 2.47% | +25,896 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 40,306 | +40,306 | 0 | 25,404 | 0.42% | +25,404 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 697,470 | +697,470 | 0 | 17,792 | 0.30% | +17,792 |
| ISHARES TR | 406,825 | 692,313 | +285,488 | 21,680 | 37,447 | 0.63% | +15,768 |
| WELLTOWER INC(WELL) | 0 | 87,143 | +87,143 | 0 | 15,524 | 0.26% | +15,524 |
| WORLD GOLD TR(GLDM) | 922,651 | 992,839 | +70,188 | 60,452 | 75,903 | 1.27% | +15,450 |
| ALTRIA GROUP INC(MO) | 0 | 225,410 | +225,410 | 0 | 14,891 | 0.25% | +14,891 |
| AMERICAN ELEC PWR CO INC | 3,212 | 132,527 | +129,315 | 333 | 14,909 | 0.25% | +14,576 |
| AMERICAN CENTY ETF TR | 1,204,258 | 1,314,112 | +109,854 | 89,127 | 103,683 | 1.73% | +14,556 |
| EATON CORP PLC(ETN) | 74,381 | 109,237 | +34,856 | 26,553 | 40,882 | 0.68% | +14,329 |
| SMUCKER J M CO(SJM) | 0 | 128,064 | +128,064 | 0 | 13,908 | 0.23% | +13,908 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 712,211 | +712,211 | 0 | 13,682 | 0.23% | +13,682 |
| US BANCORP DEL(USB) | 8,047 | 289,749 | +281,702 | 364 | 14,004 | 0.23% | +13,639 |
| ROCKWELL AUTOMATION INC(ROK) | 1,430 | 40,058 | +38,628 | 475 | 14,001 | 0.23% | +13,526 |
| KINDER MORGAN INC DEL(KMI) | 0 | 477,013 | +477,013 | 0 | 13,504 | 0.23% | +13,504 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 270,743 | +270,743 | 0 | 13,036 | 0.22% | +13,036 |
| CME GROUP INC(CME) | 0 | 47,990 | +47,990 | 0 | 12,966 | 0.22% | +12,966 |
| GENERAL MLS INC(GIS) | 0 | 252,807 | +252,807 | 0 | 12,747 | 0.21% | +12,747 |
| MOSAIC CO NEW(MOS) | 0 | 365,570 | +365,570 | 0 | 12,678 | 0.21% | +12,678 |
| WELLS FARGO CO NEW(WFC) | 13,926 | 163,611 | +149,685 | 1,116 | 13,714 | 0.23% | +12,598 |
| PRUDENTIAL FINL INC(PFH) | 17,488 | 139,500 | +122,012 | 1,879 | 14,472 | 0.24% | +12,593 |
| DISNEY WALT CO(DIS) | 5,725 | 114,357 | +108,632 | 710 | 13,094 | 0.22% | +12,384 |
| MOODYS CORP(MCO) | 0 | 25,654 | +25,654 | 0 | 12,224 | 0.20% | +12,224 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 467,274 | +467,274 | 0 | 12,148 | 0.20% | +12,148 |
| BROADCOM INC(AVGO) | 215,202 | 215,950 | +748 | 59,321 | 71,244 | 1.19% | +11,923 |
| MICROSOFT CORP(MSFT) | 273,393 | 285,163 | +11,770 | 135,988 | 147,700 | 2.47% | +11,712 |
| TEXAS INSTRS INC(TXN) | 0 | 63,645 | +63,645 | 0 | 11,693 | 0.20% | +11,693 |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,031,726 | 2,138,180 | +106,454 | 74,747 | 86,276 | 1.44% | +11,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,492 | 42,849 | +40,357 | 735 | 12,090 | 0.20% | +11,356 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 434,151 | 667,789 | +233,638 | 20,040 | 31,139 | 0.52% | +11,099 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 401,393 | +401,393 | 0 | 11,026 | 0.18% | +11,026 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 423,183 | 605,766 | +182,583 | 25,336 | 36,291 | 0.61% | +10,955 |
| AMERICAN CENTY ETF TR | 96,304 | 189,300 | +92,996 | 9,709 | 20,577 | 0.34% | +10,868 |
| UNITEDHEALTH GROUP INC(UNH) | 123,184 | 141,503 | +18,319 | 38,430 | 48,861 | 0.82% | +10,431 |
| AMERICAN CENTY ETF TR | 1,022,529 | 1,070,663 | +48,134 | 70,084 | 80,418 | 1.34% | +10,333 |
| LAM RESEARCH CORP(LRCX) | 244,452 | 251,593 | +7,141 | 23,795 | 33,688 | 0.56% | +9,893 |
| AMPLIFY ETF TR | 345,277 | 426,945 | +81,668 | 19,719 | 28,622 | 0.48% | +8,904 |
| ABRDN SILVER ETF TRUST | 261,689 | 402,140 | +140,451 | 9,005 | 17,887 | 0.30% | +8,882 |
| UNITED RENTALS INC(URI) | 40,276 | 41,009 | +733 | 30,344 | 39,150 | 0.65% | +8,806 |
| ARK ETF TR NEXT GNRTN INTER | 137,624 | 165,616 | +27,992 | 20,316 | 28,918 | 0.48% | +8,602 |
| JOHNSON & JOHNSON(JNJ) | 222,172 | 227,549 | +5,377 | 33,937 | 42,192 | 0.70% | +8,255 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,988,133 | 2,138,813 | +150,680 | 89,565 | 97,680 | 1.63% | +8,114 |
| AMPHENOL CORP NEW | 287,788 | 294,904 | +7,116 | 28,419 | 36,494 | 0.61% | +8,075 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,668,983 | 1,752,971 | +83,988 | 83,983 | 91,680 | 1.53% | +7,697 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 150,577 | +150,577 | 0 | 7,610 | 0.13% | +7,610 |
| ISHARES TR | 127,921 | 196,005 | +68,084 | 13,365 | 20,873 | 0.35% | +7,507 |
| TIDAL TRUST II ROUNDHILL GENER | 259,180 | 319,444 | +60,264 | 12,643 | 19,646 | 0.33% | +7,003 |
| MORGAN STANLEY(MS) | 331,198 | 337,071 | +5,873 | 46,653 | 53,581 | 0.89% | +6,928 |
| LOWES COS INC(LOW) | 137,054 | 146,984 | +9,930 | 30,408 | 36,939 | 0.62% | +6,530 |
| INVESCO EXCH TRADED FD TR II | 52,487 | 537,666 | +485,179 | 1,180 | 7,275 | 0.12% | +6,094 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 193,309 | 245,725 | +52,416 | 12,103 | 18,155 | 0.30% | +6,051 |
| CHEVRON CORP NEW(CVX) | 317,405 | 330,205 | +12,800 | 45,449 | 51,277 | 0.86% | +5,828 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 126,890 | 164,073 | +37,183 | 11,650 | 17,213 | 0.29% | +5,562 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,112,631 | 2,128,703 | +16,072 | 85,540 | 91,087 | 1.52% | +5,547 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 1,269,793 | 1,569,583 | +299,790 | 29,472 | 34,970 | 0.58% | +5,498 |
| BAKER HUGHES COMPANY(BKR) | 459,127 | 471,721 | +12,594 | 17,603 | 22,982 | 0.38% | +5,379 |
| GOLDMAN SACHS GROUP INC(GS) | 77,204 | 75,120 | -2,084 | 54,641 | 59,822 | 1.00% | +5,181 |
| JPMORGAN CHASE & CO.(JPM) | 187,431 | 188,391 | +960 | 54,338 | 59,424 | 0.99% | +5,086 |
| META PLATFORMS INC(META) | 121,699 | 129,103 | +7,404 | 89,825 | 94,811 | 1.58% | +4,986 |
| ABRDN PALLADIUM ETF TRUST | 41,129 | 79,132 | +38,003 | 4,138 | 9,035 | 0.15% | +4,897 |
| AMAZON COM INC(AMZN) | 550,308 | 571,895 | +21,587 | 120,732 | 125,571 | 2.10% | +4,839 |
| MEDTRONIC PLC(MDT) | 451,679 | 463,263 | +11,584 | 39,373 | 44,121 | 0.74% | +4,748 |
| WALMART INC(WMT) | 396,702 | 420,697 | +23,995 | 38,789 | 43,357 | 0.72% | +4,568 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,080,944 | 1,164,354 | +83,410 | 54,858 | 59,126 | 0.99% | +4,268 |
| BERKSHIRE HATHAWAY INC DEL | 77,230 | 82,881 | +5,651 | 37,516 | 41,668 | 0.70% | +4,152 |
| QUANTA SVCS INC | 66,680 | 70,469 | +3,789 | 25,210 | 29,204 | 0.49% | +3,993 |
| ISHARES TR | 20,904 | 25,348 | +4,444 | 12,979 | 16,965 | 0.28% | +3,986 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 1,061,858 | 1,137,389 | +75,531 | 52,403 | 56,335 | 0.94% | +3,932 |
| NEXTERA ENERGY INC(NEE) | 425,198 | 442,446 | +17,248 | 29,517 | 33,400 | 0.56% | +3,883 |
| VANECK BITCOIN ETF(HODL) | 347,908 | 446,939 | +99,031 | 10,601 | 14,467 | 0.24% | +3,867 |
| SPDR SERIES TRUST ST LON TREAS ETF | 600,721 | 719,462 | +118,741 | 15,967 | 19,389 | 0.32% | +3,422 |
| BANK AMERICA CORP | 673,501 | 684,034 | +10,533 | 31,870 | 35,289 | 0.59% | +3,419 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 956,788 | 1,010,950 | +54,162 | 48,503 | 51,630 | 0.86% | +3,127 |
| ISHARES TR | 52,487 | 182,445 | +129,958 | 1,180 | 4,263 | 0.07% | +3,082 |
| PIMCO ETF TR PREFERRED AND CP | 1,001,796 | 1,044,173 | +42,377 | 51,061 | 54,088 | 0.90% | +3,027 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 784,172 | 837,900 | +53,728 | 40,306 | 43,324 | 0.72% | +3,017 |
| ISHARES TR | 52,487 | 180,750 | +128,263 | 1,180 | 4,148 | 0.07% | +2,968 |
| ORACLE CORP(ORCL) | 76,735 | 70,122 | -6,613 | 16,777 | 19,721 | 0.33% | +2,945 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 786,491 | 801,619 | +15,128 | 49,219 | 52,105 | 0.87% | +2,887 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 757,601 | 811,105 | +53,504 | 36,274 | 39,085 | 0.65% | +2,811 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 1,323,678 | 1,328,792 | +5,114 | 46,462 | 49,221 | 0.82% | +2,759 |
| INVESCO QQQ TR | 9,391 | 13,107 | +3,716 | 5,181 | 7,869 | 0.13% | +2,688 |
| NORTHROP GRUMMAN CORP(NOC) | 26,379 | 26,032 | -347 | 13,189 | 15,862 | 0.26% | +2,673 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 96,358 | 145,763 | +49,405 | 4,907 | 7,440 | 0.12% | +2,533 |
| ALLSTATE CORP(ALL) | 58,906 | 67,025 | +8,119 | 11,858 | 14,387 | 0.24% | +2,528 |
| MCDONALDS CORP(MCD) | 121,309 | 124,921 | +3,612 | 35,443 | 37,962 | 0.63% | +2,519 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 648,316 | 693,407 | +45,091 | 32,273 | 34,558 | 0.58% | +2,285 |
| ABBVIE INC(ABBV) | 83,810 | 76,877 | -6,933 | 15,557 | 17,800 | 0.30% | +2,243 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 552,157 | 593,889 | +41,732 | 27,818 | 30,033 | 0.50% | +2,215 |