Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,381,658 | 3,538,081 | +156,423 | $322.34M | $371.95M | 10.36% | +$49.61M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,213,790 | 5,608,199 | +394,409 | $272.89M | $311.13M | 8.67% | +$38.24M |
| Schwab Strategic TrUS MID CAP ETF | 8,373,700 | 8,942,309 | +568,609 | $234.88M | $267.44M | 7.45% | +$32.55M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,112,120 | 4,325,645 | +213,525 | $166.50M | $186.81M | 5.21% | +$20.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 560,265 | 579,494 | +19,229 | $141.88M | $165.83M | 4.62% | +$23.95M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 3,845,566 | 4,235,356 | +389,790 | $116.10M | $127.96M | 3.57% | +$11.86M |
| Schwab Strategic TrUS SML CAP ETF | 3,676,968 | 4,023,752 | +346,784 | $93.03M | $112.97M | 3.15% | +$19.94M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 455,766 | 593,858 | +138,092 | $67.23M | $91.57M | 2.55% | +$24.34M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 3,250,699 | 3,443,034 | +192,335 | $77.37M | $82.06M | 2.29% | +$4.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,232,859 | 1,283,845 | +50,986 | $72.47M | $75.40M | 2.10% | +$2.93M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,665,176 | 1,785,037 | +119,861 | $69.25M | $73.78M | 2.06% | +$4.52M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,138,987 | 1,175,525 | +36,538 | $48.68M | $55.47M | 1.55% | +$6.79M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 355,743 | 474,919 | +119,176 | $38.61M | $55.31M | 1.54% | +$16.70M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 437,543 | 381,763 | -55,780 | $58.98M | $54.67M | 1.52% | -$4.31M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 2,086,473 | 2,196,521 | +110,048 | $46.11M | $49.31M | 1.37% | +$3.20M |
| Ishares TrCONV BD ETF CONV BD ETF | 433,937 | 449,503 | +15,566 | $39.10M | $45.67M | 1.27% | +$6.57M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 308,268 | 318,906 | +10,638 | $41.43M | $45.62M | 1.27% | +$4.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 507,613 | 540,981 | +33,368 | $42.09M | $45.53M | 1.27% | +$3.44M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 963,965 | 1,025,364 | +61,399 | $39.93M | $42.98M | 1.20% | +$3.05M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 503,551 | 520,521 | +16,970 | $38.22M | $40.52M | 1.13% | +$2.30M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,092,069 | 2,183,198 | +91,129 | $37.24M | $39.95M | 1.11% | +$2.71M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 771,916 | 840,612 | +68,696 | $32.70M | $38.64M | 1.08% | +$5.94M |
| Schwab Strategic TrINT TRM U S TRES | 1,380,246 | 1,491,941 | +111,695 | $34.55M | $37.51M | 1.05% | +$2.96M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 415,610 | 454,843 | +39,233 | $33.65M | $35.45M | 0.99% | +$1.80M |
| Apple Inc.(AAPL) | 134,069 | 132,721 | -1,348 | $27.51M | $34.13M | 0.95% | +$6.62M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 616,605 | 636,875 | +20,270 | $32.29M | $33.98M | 0.95% | +$1.69M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 201,702 | 141,683 | -60,019 | $43.84M | $33.92M | 0.95% | -$9.91M |
| Vanguard Specialized FundsDIV APP ETF | 148,913 | 147,468 | -1,445 | $30.48M | $31.99M | 0.89% | +$1.52M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 1,011,581 | 1,082,928 | +71,347 | $26.89M | $29.24M | 0.81% | +$2.35M |
| NVIDIA Corporation(NVDA) | 132,810 | 150,843 | +18,033 | $20.98M | $28.49M | 0.79% | +$7.51M |
| Schwab Strategic TrUS TIPS ETF | 1,033,047 | 1,022,291 | -10,756 | $27.56M | $27.50M | 0.77% | -$61.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 374,492 | 395,253 | +20,761 | $24.47M | $26.42M | 0.74% | +$1.95M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 396,663 | 416,546 | +19,883 | $24.85M | $25.90M | 0.72% | +$1.04M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 210,759 | 288,555 | +77,796 | $17.87M | $25.52M | 0.71% | +$7.65M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 910,897 | 918,991 | +8,094 | $23.32M | $23.77M | 0.66% | +$446.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 610,675 | 648,259 | +37,584 | $21.11M | $23.72M | 0.66% | +$2.61M |
| Microsoft Corporation(MSFT) | 41,986 | 44,343 | +2,357 | $20.89M | $22.88M | 0.64% | +$1.99M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 712,649 | 716,028 | +3,379 | $21.97M | $22.02M | 0.61% | +$46.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 224,245 | 233,992 | +9,747 | $18.31M | $20.57M | 0.57% | +$2.25M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 237,591 | 239,623 | +2,032 | $17.27M | $18.86M | 0.53% | +$1.59M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 306,230 | 203,020 | -103,210 | $26.89M | $18.21M | 0.51% | -$8.68M |
| Vanguard Index FdsMCAP VL IDXVIP | 91,807 | 101,187 | +9,380 | $15.10M | $17.64M | 0.49% | +$2.54M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 232,178 | 251,959 | +19,781 | $14.79M | $17.32M | 0.48% | +$2.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 616,474 | 619,829 | +3,355 | $16.34M | $16.95M | 0.47% | +$609.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 241,410 | 245,475 | +4,065 | $13.30M | $14.16M | 0.39% | +$859.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,197 | 20,618 | -13,579 | $21.13M | $13.80M | 0.38% | -$7.33M |
| Vanguard Index FdsMCAP GR IDXVIP | 42,933 | 46,403 | +3,470 | $12.21M | $13.74M | 0.38% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 51,445 | 56,124 | +4,679 | $11.29M | $12.48M | 0.35% | +$1.20M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 356,569 | 371,974 | +15,405 | $11.06M | $12.23M | 0.34% | +$1.17M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 361,849 | 380,569 | +18,720 | $10.80M | $12.08M | 0.34% | +$1.28M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 500,895 | 512,534 | +11,639 | $11.56M | $11.82M | 0.33% | +$263.4K |
| Tesla, Inc.(TSLA) | 22,613 | 24,919 | +2,306 | $7.18M | $10.86M | 0.30% | +$3.68M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 364,584 | 415,465 | +50,881 | $9.29M | $10.59M | 0.30% | +$1.30M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 422,336 | 429,983 | +7,647 | $9.85M | $10.07M | 0.28% | +$217.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 143,249 | 228,802 | +85,553 | $5.80M | $9.72M | 0.27% | +$3.93M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,395 | 186,454 | +18,059 | $8.53M | $9.43M | 0.26% | +$896.6K |
| Ishares TrCORE S P MCP ETF | 128,189 | 128,367 | +178 | $7.95M | $8.42M | 0.23% | +$466.8K |
| Meta Platforms, Inc.CL A(META) | 9,530 | 11,224 | +1,694 | $7.03M | $8.16M | 0.23% | +$1.13M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 335,165 | 353,196 | +18,031 | $7.61M | $8.04M | 0.22% | +$425.3K |
| Alphabet Inc.CL C(GOOG) | 29,374 | 32,382 | +3,008 | $5.21M | $7.98M | 0.22% | +$2.77M |
| Alphabet Inc.CL A(GOOG) | 27,092 | 31,185 | +4,093 | $4.77M | $7.66M | 0.21% | +$2.89M |
| Vanguard Index FdsTotal Stock Market | 23,653 | 23,099 | -554 | $7.19M | $7.62M | 0.21% | +$430.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 22,364 | 24,513 | +2,149 | $6.19M | $7.39M | 0.21% | +$1.20M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 215,910 | 226,486 | +10,576 | $6.25M | $7.23M | 0.20% | +$978.8K |
| Vanguard Index FdsGROWTH ETF | 15,361 | 14,912 | -449 | $6.73M | $7.21M | 0.20% | +$473.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 183,768 | 193,858 | +10,090 | $6.05M | $6.93M | 0.19% | +$880.7K |
| Vanguard Index FdsSmall Cap Value ETF | 29,842 | 32,214 | +2,372 | $5.82M | $6.77M | 0.19% | +$946.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,399 | 10,931 | +532 | $5.91M | $6.73M | 0.19% | +$821.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 137,829 | 139,329 | +1,500 | $6.04M | $6.36M | 0.18% | +$313.8K |
| Deere & Company(DE) | 13,492 | 13,677 | +185 | $6.86M | $6.32M | 0.18% | -$543.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 265,313 | 280,081 | +14,768 | $5.85M | $6.19M | 0.17% | +$338.2K |
| Berkshire Hathaway Inc DelCL B | 11,969 | 12,391 | +422 | $5.81M | $6.15M | 0.17% | +$330.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 149,897 | 147,840 | -2,057 | $5.96M | $6.08M | 0.17% | +$122.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 185,769 | 233,954 | +48,185 | $4.54M | $5.78M | 0.16% | +$1.24M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 93,526 | 98,469 | +4,943 | $4.01M | $4.55M | 0.13% | +$544.5K |
| Exxon Mobil Corp | 38,287 | 40,642 | +2,355 | $4.13M | $4.52M | 0.13% | +$395.8K |
| Schwab Strategic TrUS LCAP GR ETF | 133,152 | 138,870 | +5,718 | $3.89M | $4.47M | 0.12% | +$579.5K |
| Eli Lilly and Company(LLY) | 4,645 | 5,250 | +605 | $3.62M | $4.31M | 0.12% | +$683.7K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 272,296 | 212,221 | -60,075 | $5.41M | $4.24M | 0.12% | -$1.17M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 183,877 | 193,022 | +9,145 | $3.96M | $4.17M | 0.12% | +$212.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 104,928 | 103,505 | -1,423 | $3.99M | $4.11M | 0.11% | +$122.9K |
| First Tr Exchange-Traded FdSHS SHS | 87,795 | 88,139 | +344 | $3.92M | $4.06M | 0.11% | +$131.8K |
| iShares Gold TrustISHARES NEW(IAU) | 49,549 | 55,642 | +6,093 | $3.09M | $4.04M | 0.11% | +$952.5K |
| JPMorgan Chase & Co.(JPM) | 13,044 | 12,803 | -241 | $3.78M | $3.94M | 0.11% | +$157.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 111,753 | 120,971 | +9,218 | $3.29M | $3.87M | 0.11% | +$583.4K |
| Walmart Inc.(WMT) | 31,327 | 37,469 | +6,142 | $3.06M | $3.81M | 0.11% | +$747.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 113,339 | 179,857 | +66,518 | $2.37M | $3.76M | 0.10% | +$1.39M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 111,247 | 61,124 | -50,123 | $6.66M | $3.66M | 0.10% | -$3.00M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 110,470 | 110,202 | -268 | $3.39M | $3.53M | 0.10% | +$137.6K |
| Netflix, Inc.(NFLX) | 2,619 | 2,877 | +258 | $3.51M | $3.35M | 0.09% | -$161.9K |
| The Home Depot, Inc.(HD) | 7,991 | 8,394 | +403 | $2.93M | $3.32M | 0.09% | +$387.5K |
| Ishares TrEAFE VALUE ETF | 44,487 | 46,720 | +2,233 | $2.82M | $3.18M | 0.09% | +$355.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 85,037 | 60,040 | -24,997 | $4.27M | $3.00M | 0.08% | -$1.27M |
| Costco Wholesale Corporation(COST) | 3,473 | 3,185 | -288 | $3.44M | $2.92M | 0.08% | -$515.7K |
| United Parcel Service, Inc.CL B(UPS) | 36,382 | 34,114 | -2,268 | $3.67M | $2.92M | 0.08% | -$753.3K |
| The Procter & Gamble Company(PG) | 15,195 | 18,533 | +3,338 | $2.42M | $2.82M | 0.08% | +$397.3K |
| Caterpillar Inc.(CAT) | 5,275 | 5,471 | +196 | $2.05M | $2.69M | 0.07% | +$637.5K |
| Vanguard Index FdsVALUE ETF | 16,575 | 14,029 | -2,546 | $2.93M | $2.62M | 0.07% | -$312.0K |
| International Business Machines Corporation(IBM) | 7,844 | 8,835 | +991 | $2.31M | $2.53M | 0.07% | +$221.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 26,963 | 26,732 | -231 | $2.45M | $2.50M | 0.07% | +$47.3K |