Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 3,381,658 | 3,538,081 | +156,423 | 322,340 | 371,954 | 10.36% | +49,614 |
| SPDR SERIES TRUST ST STR P500VAL | 5,213,790 | 5,608,199 | +394,409 | 272,890 | 311,127 | 8.67% | +38,237 |
| SCHWAB STRATEGIC TR | 8,373,700 | 8,942,309 | +568,609 | 234,882 | 267,436 | 7.45% | +32,554 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 455,766 | 593,858 | +138,092 | 67,235 | 91,574 | 2.55% | +24,340 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 560,265 | 579,494 | +19,229 | 141,876 | 165,830 | 4.62% | +23,954 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,112,120 | 4,325,645 | +213,525 | 166,500 | 186,814 | 5.21% | +20,314 |
| SCHWAB STRATEGIC TR | 3,676,968 | 4,023,752 | +346,784 | 93,027 | 112,971 | 3.15% | +19,943 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 355,743 | 474,919 | +119,176 | 38,609 | 55,305 | 1.54% | +16,696 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 3,845,566 | 4,235,356 | +389,790 | 116,098 | 127,958 | 3.57% | +11,861 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 210,759 | 288,555 | +77,796 | 17,875 | 25,521 | 0.71% | +7,646 |
| NVIDIA CORPORATION(NVDA) | 132,810 | 150,843 | +18,033 | 20,983 | 28,494 | 0.79% | +7,511 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,138,987 | 1,175,525 | +36,538 | 48,680 | 55,473 | 1.55% | +6,792 |
| APPLE INC(AAPL) | 134,069 | 132,721 | -1,348 | 27,507 | 34,129 | 0.95% | +6,621 |
| ISHARES TR CONV BD ETF | 433,937 | 449,503 | +15,566 | 39,098 | 45,672 | 1.27% | +6,574 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 771,916 | 840,612 | +68,696 | 32,698 | 38,643 | 1.08% | +5,945 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,250,699 | 3,443,034 | +192,335 | 77,367 | 82,061 | 2.29% | +4,695 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,665,176 | 1,785,037 | +119,861 | 69,255 | 73,776 | 2.06% | +4,521 |
| VANGUARD INTL EQUITY INDEX F | 308,268 | 318,906 | +10,638 | 41,428 | 45,625 | 1.27% | +4,196 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 143,249 | 228,802 | +85,553 | 5,796 | 9,724 | 0.27% | +3,928 |
| TESLA INC(TSLA) | 22,613 | 24,919 | +2,306 | 7,183 | 10,865 | 0.30% | +3,682 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 507,613 | 540,981 | +33,368 | 42,091 | 45,530 | 1.27% | +3,438 |
| INVESCO EXCH TRADED FD TR II | 9,092 | 212,221 | +203,129 | 915 | 4,240 | 0.12% | +3,325 |
| SPDR SERIES TRUST ST STR BACKE ETF | 2,086,473 | 2,196,521 | +110,048 | 46,111 | 49,312 | 1.37% | +3,201 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 963,965 | 1,025,364 | +61,399 | 39,927 | 42,980 | 1.20% | +3,053 |
| SCHWAB STRATEGIC TR | 1,380,246 | 1,491,941 | +111,695 | 34,548 | 37,508 | 1.05% | +2,960 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,232,859 | 1,283,845 | +50,986 | 72,468 | 75,398 | 2.10% | +2,931 |
| ALPHABET INC(GOOG) | 27,092 | 31,185 | +4,093 | 4,775 | 7,663 | 0.21% | +2,888 |
| ALPHABET INC(GOOG) | 29,374 | 32,382 | +3,008 | 5,211 | 7,981 | 0.22% | +2,770 |
| FIRST TR EXCH TRADED FD III | 2,092,069 | 2,183,198 | +91,129 | 37,239 | 39,953 | 1.11% | +2,714 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 610,675 | 648,259 | +37,584 | 21,111 | 23,720 | 0.66% | +2,609 |
| VANGUARD INDEX FDS | 91,807 | 101,187 | +9,380 | 15,099 | 17,635 | 0.49% | +2,537 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 232,178 | 251,959 | +19,781 | 14,792 | 17,322 | 0.48% | +2,530 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,011,581 | 1,082,928 | +71,347 | 26,888 | 29,238 | 0.81% | +2,350 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 503,551 | 520,521 | +16,970 | 38,220 | 40,523 | 1.13% | +2,303 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 224,245 | 233,992 | +9,747 | 18,312 | 20,566 | 0.57% | +2,254 |
| MICROSOFT CORP(MSFT) | 41,986 | 44,343 | +2,357 | 20,885 | 22,875 | 0.64% | +1,990 |
| VANGUARD WHITEHALL FDS | 374,492 | 395,253 | +20,761 | 24,473 | 26,423 | 0.74% | +1,950 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 415,610 | 454,843 | +39,233 | 33,652 | 35,451 | 0.99% | +1,799 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 616,605 | 636,875 | +20,270 | 32,292 | 33,978 | 0.95% | +1,686 |
| SPDR SERIES TRUST ST STR P500ETF | 237,591 | 239,623 | +2,032 | 17,271 | 18,863 | 0.53% | +1,593 |
| VANGUARD INDEX FDS | 42,933 | 46,403 | +3,470 | 12,210 | 13,739 | 0.38% | +1,529 |
| VANGUARD SPECIALIZED FUNDS | 148,913 | 147,468 | -1,445 | 30,478 | 31,994 | 0.89% | +1,516 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 113,339 | 179,857 | +66,518 | 2,371 | 3,764 | 0.10% | +1,393 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 364,584 | 415,465 | +50,881 | 9,290 | 10,590 | 0.30% | +1,301 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 361,849 | 380,569 | +18,720 | 10,798 | 12,075 | 0.34% | +1,278 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 185,769 | 233,954 | +48,185 | 4,542 | 5,784 | 0.16% | +1,242 |
| AMAZON COM INC(AMZN) | 51,445 | 56,124 | +4,679 | 11,287 | 12,483 | 0.35% | +1,196 |
| VANGUARD INDEX FDS | 22,364 | 24,513 | +2,149 | 6,194 | 7,390 | 0.21% | +1,196 |
| WORLD GOLD TR(GLDM) | 0 | 15,578 | +15,578 | 0 | 1,193 | 0.03% | +1,193 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 356,569 | 371,974 | +15,405 | 11,061 | 12,231 | 0.34% | +1,170 |
| META PLATFORMS INC(META) | 9,530 | 11,224 | +1,694 | 7,035 | 8,163 | 0.23% | +1,128 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 22,753 | +22,753 | 0 | 1,103 | 0.03% | +1,103 |
| INVESCO EXCH TRADED FD TR II | 9,092 | 27,002 | +17,910 | 915 | 1,963 | 0.05% | +1,048 |
| GLOBAL X FDS GLB X MLP ENRG I | 396,663 | 416,546 | +19,883 | 24,855 | 25,898 | 0.72% | +1,043 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 215,910 | 226,486 | +10,576 | 6,251 | 7,229 | 0.20% | +979 |
| ISHARES GOLD TR(IAU) | 49,549 | 55,642 | +6,093 | 3,090 | 4,042 | 0.11% | +953 |
| VANGUARD INDEX FDS | 29,842 | 32,214 | +2,372 | 5,820 | 6,766 | 0.19% | +947 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,395 | 186,454 | +18,059 | 8,534 | 9,431 | 0.26% | +897 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 183,768 | 193,858 | +10,090 | 6,048 | 6,928 | 0.19% | +881 |
| JOHNSON & JOHNSON(JNJ) | 8,357 | 11,487 | +3,130 | 1,277 | 2,137 | 0.06% | +861 |
| PACER FDS TR US CASH COWS 100 | 241,410 | 245,475 | +4,065 | 13,302 | 14,162 | 0.39% | +860 |
| 3M CO(MMM) | 2,121 | 7,376 | +5,255 | 323 | 1,171 | 0.03% | +848 |
| VANGUARD INDEX FDS | 10,399 | 10,931 | +532 | 5,908 | 6,729 | 0.19% | +821 |
| WALMART INC(WMT) | 31,327 | 37,469 | +6,142 | 3,063 | 3,811 | 0.11% | +748 |
| ORACLE CORP(ORCL) | 3,888 | 5,530 | +1,642 | 850 | 1,598 | 0.04% | +748 |
| PROSHARES TR II(AGQ) | 19,230 | 21,168 | +1,938 | 913 | 1,608 | 0.04% | +694 |
| ELI LILLY & CO(LLY) | 4,645 | 5,250 | +605 | 3,622 | 4,306 | 0.12% | +684 |
| WISDOMTREE TR(WT) | 0 | 8,425 | +8,425 | 0 | 673 | 0.02% | +673 |
| CATERPILLAR INC(CAT) | 5,275 | 5,471 | +196 | 2,048 | 2,686 | 0.07% | +637 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,062 | 13,913 | +1,851 | 1,341 | 1,974 | 0.06% | +633 |
| ISHARES TR | 0 | 4,809 | +4,809 | 0 | 614 | 0.02% | +614 |
| SCHWAB STRATEGIC TR | 616,474 | 619,829 | +3,355 | 16,337 | 16,946 | 0.47% | +610 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 5,538 | 17,984 | +12,446 | 239 | 848 | 0.02% | +609 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,104 | 38,499 | +12,395 | 1,210 | 1,811 | 0.05% | +601 |
| ABBVIE INC(ABBV) | 5,731 | 7,011 | +1,280 | 1,064 | 1,659 | 0.05% | +595 |
| GE AEROSPACE(GE) | 4,046 | 5,452 | +1,406 | 1,042 | 1,633 | 0.05% | +592 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,753 | 120,971 | +9,218 | 3,289 | 3,872 | 0.11% | +583 |
| SCHWAB STRATEGIC TR | 133,152 | 138,870 | +5,718 | 3,889 | 4,469 | 0.12% | +580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,185 | 8,980 | +795 | 1,116 | 1,680 | 0.05% | +564 |
| ISHARES TR | 9,406 | 10,962 | +1,556 | 1,630 | 2,176 | 0.06% | +546 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,526 | 98,469 | +4,943 | 4,006 | 4,550 | 0.13% | +545 |
| GENTEX CORP(GNTX) | 53,036 | 60,561 | +7,525 | 1,166 | 1,686 | 0.05% | +520 |
| CHEVRON CORP NEW(CVX) | 9,443 | 12,153 | +2,710 | 1,352 | 1,864 | 0.05% | +512 |
| ISHARES TR | 0 | 1,529 | +1,529 | 0 | 511 | 0.01% | +511 |
| FIRST SOLAR INC(FSLR) | 2,027 | 3,587 | +1,560 | 336 | 833 | 0.02% | +497 |
| ISHARES TR | 0 | 5,350 | +5,350 | 0 | 497 | 0.01% | +497 |
| VANGUARD INDEX FDS | 15,361 | 14,912 | -449 | 6,735 | 7,208 | 0.20% | +474 |
| ISHARES TR | 128,189 | 128,367 | +178 | 7,950 | 8,417 | 0.23% | +467 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 13,006 | +13,006 | 0 | 460 | 0.01% | +460 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,898 | +5,898 | 0 | 455 | 0.01% | +455 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,804 | +1,804 | 0 | 454 | 0.01% | +454 |
| BANK NEW YORK MELLON CORP | 7,716 | 10,830 | +3,114 | 703 | 1,152 | 0.03% | +449 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 910,897 | 918,991 | +8,094 | 23,319 | 23,765 | 0.66% | +446 |
| MARATHON PETE CORP(MPC) | 6,611 | 8,008 | +1,397 | 1,098 | 1,540 | 0.04% | +442 |
| CURTISS WRIGHT CORP(CW) | 0 | 814 | +814 | 0 | 437 | 0.01% | +437 |
| CITIGROUP INC(C) | 4,852 | 8,721 | +3,869 | 413 | 849 | 0.02% | +436 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,000 | +2,000 | 0 | 436 | 0.01% | +436 |
| VANGUARD INDEX FDS | 23,653 | 23,099 | -554 | 7,189 | 7,620 | 0.21% | +431 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 335,165 | 353,196 | +18,031 | 7,610 | 8,035 | 0.22% | +425 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,711 | +7,711 | 0 | 425 | 0.01% | +425 |