Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 193,722 | 167,340 | -26,382 | $128.49M | $124.94M | 5.97% | -$3.55M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 759,842 | 665,294 | -94,548 | $129.96M | $124.90M | 5.96% | -$5.06M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 737,018 | 639,099 | -97,919 | $130.09M | $121.05M | 5.78% | -$9.04M |
| Invesco Qqq TrUNIT SER 1 | 182,313 | 197,182 | +14,869 | $100.57M | $118.38M | 5.65% | +$17.81M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 456,981 | 397,863 | -59,118 | $127.99M | $117.88M | 5.63% | -$10.10M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 341,169 | 297,437 | -43,732 | $123.61M | $117.83M | 5.63% | -$5.78M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,014,050 | 884,576 | -129,474 | $129.09M | $116.09M | 5.54% | -$13.00M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 461,049 | 548,761 | +87,712 | $89.83M | $112.42M | 5.37% | +$22.59M |
| Vanguard World FdENERGY ETF ENERGY ETF | 754,276 | 887,129 | +132,853 | $89.85M | $111.65M | 5.33% | +$21.80M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 567,968 | 499,360 | -68,608 | $124.38M | $106.73M | 5.10% | -$17.66M |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,255,871 | 1,037,514 | -1,218,357 | $177.54M | $81.87M | 3.91% | -$95.67M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 360,307 | 314,405 | -45,902 | $89.48M | $81.62M | 3.90% | -$7.86M |
| Vanguard Index FdsREAL ESTATE ETF | 1,001,170 | 873,653 | -127,517 | $89.16M | $79.87M | 3.81% | -$9.29M |
| Vanguard Bd Index FdsLONG TERM BOND | 609,558 | 1,119,393 | +509,835 | $42.39M | $79.31M | 3.79% | +$36.92M |
| Vanguard Bd Index FdsINTERMED TERM | 1,345,543 | 1,014,413 | -331,130 | $104.06M | $79.22M | 3.78% | -$24.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,081 | 112,400 | +16,319 | $59.36M | $74.88M | 3.58% | +$15.51M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,223,566 | 861,381 | -362,185 | $61.51M | $43.61M | 2.08% | -$17.90M |
| Northern Lts Fd Tr IiBEACON SELECTIVE BEACON UNIFIED C | 975,994 | 975,994 | 0 | $27.81M | $29.05M | 1.39% | +$1.25M |
| Northern Lts Fd Tr IiBEACON TACTICAL BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | $23.96M | $25.40M | 1.21% | +$1.44M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 239,520 | 234,446 | -5,074 | $21.97M | $21.51M | 1.03% | -$460.7K |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 0 | 253,583 | +253,583 | $0 | $19.87M | 0.95% | +$19.87M |
| Spdr Portfolio S&p 1500 Compos ST STR PR SP1500 | 0 | 243,258 | +243,258 | $0 | $19.62M | 0.94% | +$19.62M |
| Janus Detroit Street Trust Jan HENDRSON AAA CL | 0 | 324,220 | +324,220 | $0 | $16.46M | 0.79% | +$16.46M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,239,519 | 1,186,383 | -53,136 | $16.16M | $15.93M | 0.76% | -$230.2K |
| Pimco Enhanced Low Duration Ac ENHNCD LW DUR AC | 0 | 164,341 | +164,341 | $0 | $15.80M | 0.75% | +$15.80M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 235,728 | 225,057 | -10,671 | $16.23M | $15.53M | 0.74% | -$696.4K |
| Victoryshares Free Cash Flow E SHS FR CA FL ETF | 0 | 413,869 | +413,869 | $0 | $15.52M | 0.74% | +$15.52M |
| Pimco Multisector Bond Active MULTISECTOR BD | 0 | 520,525 | +520,525 | $0 | $13.97M | 0.67% | +$13.97M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 137,110 | +137,110 | $0 | $10.74M | 0.51% | +$10.74M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 130,318 | +130,318 | $0 | $10.51M | 0.50% | +$10.51M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 179,990 | +179,990 | $0 | $9.14M | 0.44% | +$9.14M |
| Astoria Us Equal Weight Qualit AST EQU KIN ETF | 0 | 263,102 | +263,102 | $0 | $9.10M | 0.43% | +$9.10M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 238,988 | +238,988 | $0 | $8.96M | 0.43% | +$8.96M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 90,995 | +90,995 | $0 | $8.75M | 0.42% | +$8.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,985 | 22,970 | -15 | $7.01M | $8.17M | 0.39% | +$1.16M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 286,807 | +286,807 | $0 | $7.70M | 0.37% | +$7.70M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 186,965 | 269,218 | +82,253 | $5.00M | $7.53M | 0.36% | +$2.53M |
| Technology Select Sector Spdr ST STR TECHN ETF | 0 | 26,598 | +26,598 | $0 | $7.50M | 0.36% | +$7.50M |
| Angel Oak Income Etf INCOME ETF | 0 | 345,263 | +345,263 | $0 | $7.22M | 0.34% | +$7.22M |
| Pimco Commodity Strategy Activ COMMODITY STRAT | 0 | 259,756 | +259,756 | $0 | $7.12M | 0.34% | +$7.12M |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 0 | 110,991 | +110,991 | $0 | $5.60M | 0.27% | +$5.60M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 65,886 | 45,191 | -20,695 | $6.55M | $4.50M | 0.21% | -$2.05M |
| T. Rowe Price Small-Mid Cap Et SMALL MID CAP | 0 | 123,041 | +123,041 | $0 | $4.33M | 0.21% | +$4.33M |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 0 | 122,770 | +122,770 | $0 | $4.24M | 0.20% | +$4.24M |
| Ishares Short Treasury Bond Et | 0 | 38,195 | +38,195 | $0 | $4.22M | 0.20% | +$4.22M |
| Imgp Dbi Managed Futures Strat IMGP DBI MAN ETF | 0 | 154,203 | +154,203 | $0 | $4.21M | 0.20% | +$4.21M |
| Financial Select Sector Spdr F ST STR FINL ETF | 0 | 78,132 | +78,132 | $0 | $4.21M | 0.20% | +$4.21M |
| Simplify Managed Futures Strat MANAGED FUTURES | 186,965 | 145,914 | -41,051 | $5.00M | $4.08M | 0.19% | -$918.2K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 193,881 | +193,881 | $0 | $4.05M | 0.19% | +$4.05M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 14,280 | +14,280 | $0 | $4.02M | 0.19% | +$4.02M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 140,741 | +140,741 | $0 | $3.86M | 0.18% | +$3.86M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 31,495 | 30,630 | -865 | $3.54M | $3.71M | 0.18% | +$165.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 120,000 | 120,000 | 0 | $3.20M | $3.27M | 0.16% | +$72.0K |
| Vanguard Communication Service COMM SRVC ETF | 759,842 | 16,721 | -743,121 | $129.96M | $3.14M | 0.15% | -$126.82M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 60,000 | 60,000 | 0 | $3.08M | $3.14M | 0.15% | +$55.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 61,582 | +61,582 | $0 | $3.10M | 0.15% | +$3.10M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 0 | 67,504 | +67,504 | $0 | $2.37M | 0.11% | +$2.37M |
| Ishares TrSHORT TREAS BD | 0 | 21,429 | +21,429 | $0 | $2.37M | 0.11% | +$2.37M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 85,010 | +85,010 | $0 | $2.32M | 0.11% | +$2.32M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 42,624 | +42,624 | $0 | $2.30M | 0.11% | +$2.30M |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 25,316 | +25,316 | $0 | $1.98M | 0.09% | +$1.98M |
| Ishares Short Duration Bond Ac SHOR DURA BD ETF | 0 | 27,519 | +27,519 | $0 | $1.41M | 0.07% | +$1.41M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 34,500 | 34,500 | 0 | $1.25M | $1.37M | 0.07% | +$118.7K |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 0 | 14,324 | +14,324 | $0 | $1.28M | 0.06% | +$1.28M |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 83,500 | 83,500 | 0 | $1.27M | $1.28M | 0.06% | +$8.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 93,000 | 93,000 | 0 | $1.16M | $1.16M | 0.06% | +$1.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 45,000 | 45,000 | 0 | $1.21M | $1.12M | 0.05% | -$96.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 14,142 | +14,142 | $0 | $1.11M | 0.05% | +$1.11M |
| Materials Select Sector Spdr F ST STR MATER ETF | 0 | 10,174 | +10,174 | $0 | $911.8K | 0.04% | +$911.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 15,322 | +15,322 | $0 | $785.7K | 0.04% | +$785.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 231 | 5,276 | +5,045 | $27.2K | $723.9K | 0.03% | +$696.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 279 | 6,309 | +6,030 | $27.3K | $707.4K | 0.03% | +$680.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 7,648 | +7,648 | $0 | $683.3K | 0.03% | +$683.3K |
| Proshares TrULTRAPRO SHORT S | 45,000 | 45,000 | 0 | $756.0K | $608.0K | 0.03% | -$148.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 5,530 | +5,530 | $0 | $495.6K | 0.02% | +$495.6K |
| Apple Inc.(AAPL) | 2,128 | 1,708 | -420 | $436.6K | $435.0K | 0.02% | -$1.6K |
| Cintas Corporation(CTAS) | 1,200 | 1,200 | 0 | $267.4K | $246.3K | 0.01% | -$21.1K |
| The Boeing Company(BA) | 1,000 | 1,000 | 0 | $209.5K | $215.8K | 0.01% | +$6.3K |
| Phillips Edison & Company, Inc.(PECO) | 3,015 | 3,015 | 0 | $105.6K | $103.5K | 0.00% | -$2.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,386 | 968 | -418 | $115.7K | $84.5K | 0.00% | -$31.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 990 | 557 | -433 | $103.2K | $61.6K | 0.00% | -$41.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 4,358 | 2,689 | -1,669 | $95.0K | $60.6K | 0.00% | -$34.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 4,524 | 2,154 | -2,370 | $115.8K | $55.7K | 0.00% | -$60.1K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 3,579 | 1,144 | -2,435 | $165.5K | $53.2K | 0.00% | -$112.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 4,297 | 1,780 | -2,517 | $125.9K | $52.2K | 0.00% | -$73.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,729 | 877 | -1,852 | $126.4K | $40.7K | 0.00% | -$85.7K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 1,023 | 578 | -445 | $63.6K | $37.7K | 0.00% | -$25.9K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 0 | 1,285 | +1,285 | $0 | $36.8K | 0.00% | +$36.8K |
| DTE Energy Company 2020 Series(DTB) | 260 | 260 | 0 | $34.4K | $36.8K | 0.00% | +$2.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 210 | 135 | -75 | $47.7K | $33.4K | 0.00% | -$14.3K |
| Cambria Etf TrGLOBAL VALUE ETF | 1,856 | 1,111 | -745 | $50.5K | $32.5K | 0.00% | -$18.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 1,072 | 549 | -523 | $55.7K | $31.0K | 0.00% | -$24.7K |
| iShares Silver TrustISHARES(SLV) | 553 | 697 | +144 | $18.1K | $29.5K | 0.00% | +$11.4K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 2,722 | 1,244 | -1,478 | $63.9K | $28.6K | 0.00% | -$35.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,309 | 737 | -572 | $42.8K | $28.1K | 0.00% | -$14.7K |
| Ishares TrRUSSELL 2000 ETF | 164 | 103 | -61 | $35.4K | $24.9K | 0.00% | -$10.5K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 2,059 | 938 | -1,121 | $53.7K | $24.7K | 0.00% | -$29.0K |
| Vanguard World FdEXTENDED DUR | 358 | 358 | 0 | $24.1K | $24.5K | 0.00% | +$412 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 388 | 179 | -209 | $49.9K | $24.2K | 0.00% | -$25.7K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 662 | 384 | -278 | $36.8K | $23.7K | 0.00% | -$13.2K |