Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 279,065 | +279,065 | $0 | $23.47M | 10.37% | +$23.47M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 115,614 | 101,417 | -14,197 | $20.06M | $21.49M | 9.50% | +$1.43M |
| Ishares TrIBOXX INV CP ETF | 106,939 | 121,766 | +14,827 | $11.72M | $13.57M | 6.00% | +$1.85M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 310,301 | 260,982 | -49,319 | $15.73M | $13.24M | 5.85% | -$2.49M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 192,949 | 226,771 | +33,822 | $8.83M | $10.49M | 4.63% | +$1.66M |
| iShares Gold TrustISHARES NEW(IAU) | 89,476 | 89,243 | -233 | $5.58M | $6.49M | 2.87% | +$914.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 94,436 | 114,961 | +20,525 | $5.06M | $6.23M | 2.75% | +$1.17M |
| Ishares TrTIPS BD ETF | 46,639 | 54,443 | +7,804 | $5.13M | $6.06M | 2.68% | +$923.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 103,599 | 126,716 | +23,117 | $4.88M | $6.02M | 2.66% | +$1.15M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 102,875 | 124,604 | +21,729 | $4.82M | $5.92M | 2.62% | +$1.10M |
| NVIDIA Corporation(NVDA) | 28,392 | 28,731 | +339 | $4.49M | $5.36M | 2.37% | +$875.1K |
| Ishares TrIBOXX HI YD ETF | 52,466 | 62,373 | +9,907 | $4.23M | $5.06M | 2.24% | +$832.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 134,016 | 155,856 | +21,840 | $3.64M | $4.33M | 1.91% | +$692.5K |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 184,094 | 194,883 | +10,789 | $3.83M | $4.11M | 1.82% | +$281.3K |
| Ishares TrJPMORGAN USD EMG | 37,079 | 41,671 | +4,592 | $3.43M | $3.97M | 1.75% | +$532.4K |
| Ishares TrNATIONAL MUN ETF | 26,487 | 31,580 | +5,093 | $2.77M | $3.36M | 1.49% | +$595.6K |
| Ishares TrCMBS ETF CMBS ETF | 53,573 | 63,291 | +9,718 | $2.61M | $3.11M | 1.37% | +$495.6K |
| Dbx Etf TrXTRACKRS S P 500 | 50,387 | 50,926 | +539 | $2.79M | $3.06M | 1.35% | +$270.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 26,128 | 31,882 | +5,754 | $2.41M | $2.98M | 1.32% | +$567.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,950 | 32,614 | +6,664 | $2.06M | $2.61M | 1.15% | +$543.8K |
| Apple Inc.(AAPL) | 10,021 | 10,092 | +71 | $2.06M | $2.57M | 1.14% | +$513.8K |
| Broadcom Inc.(AVGO) | 7,512 | 7,667 | +155 | $2.07M | $2.53M | 1.12% | +$458.8K |
| Amazon.com, Inc.(AMZN) | 10,555 | 10,664 | +109 | $2.32M | $2.34M | 1.03% | +$25.8K |
| Ishares TrBBB RATED CORP BBB RATED CORP | 25,594 | 26,293 | +699 | $2.22M | $2.31M | 1.02% | +$91.1K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 42,006 | 44,719 | +2,713 | $2.14M | $2.30M | 1.01% | +$153.4K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 105,210 | 103,724 | -1,486 | $2.26M | $2.27M | 1.00% | +$11.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 74,065 | 74,065 | 0 | $1.88M | $2.19M | 0.97% | +$316.3K |
| Ishares TrISHARES SEMICDTR | 7,966 | 8,008 | +42 | $1.90M | $2.17M | 0.96% | +$269.5K |
| American Centy Etf TrINTL SMCP VLU | 21,331 | 22,017 | +686 | $1.69M | $1.96M | 0.87% | +$269.1K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 58,043 | 61,152 | +3,109 | $1.64M | $1.84M | 0.81% | +$196.8K |
| American Centy Etf TrUS SML CP VALU | 17,202 | 17,799 | +597 | $1.57M | $1.77M | 0.78% | +$204.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,381 | 15,780 | +1,399 | $1.17M | $1.53M | 0.67% | +$355.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,638 | 4,210 | -428 | $1.41M | $1.50M | 0.66% | +$82.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,087 | 25,861 | +2,774 | $1.27M | $1.49M | 0.66% | +$214.1K |
| Diamondback Energy, Inc.(FANG) | 9,536 | 9,536 | 0 | $1.31M | $1.36M | 0.60% | +$54.4K |
| Schwab Strategic TrUS LCAP GR ETF | 41,208 | 42,567 | +1,359 | $1.20M | $1.36M | 0.60% | +$154.6K |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 19,398 | 39,357 | +19,959 | $624.2K | $1.30M | 0.58% | +$677.3K |
| Microsoft Corporation(MSFT) | 2,464 | 2,498 | +34 | $1.23M | $1.29M | 0.57% | +$68.1K |
| Cisco Systems, Inc.(CSCO) | 17,286 | 17,279 | -7 | $1.20M | $1.18M | 0.52% | -$17.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 20,139 | 25,001 | +4,862 | $881.1K | $1.16M | 0.51% | +$279.5K |
| Exxon Mobil Corp | 9,359 | 9,929 | +570 | $1.01M | $1.12M | 0.49% | +$110.5K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 10,853 | 10,753 | -100 | $1.09M | $1.08M | 0.48% | -$11.5K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 91,513 | 94,387 | +2,874 | $992.9K | $1.06M | 0.47% | +$67.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,884 | 37,287 | +1,403 | $950.9K | $1.02M | 0.45% | +$67.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 20,494 | 20,023 | -471 | $1.02M | $997.7K | 0.44% | -$22.0K |
| American Centy Etf TrINTERNATIONAL LR | 11,713 | 14,416 | +2,703 | $728.9K | $972.2K | 0.43% | +$243.3K |
| Tesla, Inc.(TSLA) | 2,239 | 2,178 | -61 | $711.2K | $968.6K | 0.43% | +$257.4K |
| RTX Corporation(RTX) | 5,676 | 5,667 | -9 | $828.8K | $948.3K | 0.42% | +$119.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,229 | 5,146 | +1,917 | $440.2K | $938.7K | 0.41% | +$498.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 45,829 | 45,236 | -593 | $939.0K | $930.5K | 0.41% | -$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,330 | 1,389 | +59 | $821.5K | $925.4K | 0.41% | +$103.9K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 11,055 | 28,990 | +17,935 | $340.5K | $924.2K | 0.41% | +$583.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 47,156 | 47,054 | -102 | $920.5K | $920.4K | 0.41% | -$109 |
| Texas Instruments Incorporated(TXN) | 4,940 | 4,939 | -1 | $1.03M | $907.4K | 0.40% | -$118.2K |
| Ishares TrSHORT TREAS BD | 7,552 | 8,163 | +611 | $833.9K | $901.9K | 0.40% | +$68.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 46,712 | 44,775 | -1,937 | $917.9K | $882.5K | 0.39% | -$35.4K |
| JPMorgan Chase & Co.(JPM) | 2,356 | 2,680 | +324 | $683.0K | $845.4K | 0.37% | +$162.4K |
| Meta Platforms, Inc.CL A(META) | 1,133 | 1,143 | +10 | $836.3K | $839.4K | 0.37% | +$3.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,603 | 17,375 | +4,772 | $582.6K | $811.6K | 0.36% | +$229.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 19,207 | 24,662 | +5,455 | $616.2K | $809.4K | 0.36% | +$193.2K |
| The Home Depot, Inc.(HD) | 2,035 | 1,990 | -45 | $746.0K | $806.3K | 0.36% | +$60.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,527 | 15,129 | +2,602 | $616.2K | $799.1K | 0.35% | +$182.9K |
| PACCAR Inc(PCAR) | 7,776 | 7,787 | +11 | $739.2K | $765.7K | 0.34% | +$26.5K |
| AbbVie Inc.(ABBV) | 3,211 | 3,206 | -5 | $596.0K | $742.3K | 0.33% | +$146.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,825 | 5,122 | +297 | $650.4K | $712.8K | 0.32% | +$62.5K |
| Vertiv Holdings CoCL A(VRT) | 4,301 | 4,347 | +46 | $552.3K | $655.8K | 0.29% | +$103.5K |
| Nasdaq, Inc.(NDAQ) | 6,999 | 6,999 | 0 | $625.9K | $619.1K | 0.27% | -$6.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 24,586 | 24,797 | +211 | $573.6K | $580.4K | 0.26% | +$6.8K |
| Ford Motor Company(F) | 46,749 | 47,316 | +567 | $507.2K | $565.9K | 0.25% | +$58.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 28,100 | 29,426 | +1,326 | $525.5K | $553.5K | 0.24% | +$28.0K |
| Ecolab Inc.(ECL) | 1,882 | 1,789 | -93 | $507.1K | $489.9K | 0.22% | -$17.1K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 11,256 | 10,860 | -396 | $490.9K | $480.7K | 0.21% | -$10.2K |
| Ishares TrCORE S P500 ETF | 694 | 694 | 0 | $430.9K | $464.5K | 0.21% | +$33.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,450 | 1,746 | -704 | $732.3K | $430.6K | 0.19% | -$301.7K |
| Evercore Inc.CL A(EVR) | 1,223 | 1,254 | +31 | $330.2K | $423.0K | 0.19% | +$92.8K |
| Chevron Corporation(CVX) | 2,788 | 2,689 | -99 | $399.3K | $417.6K | 0.18% | +$18.3K |
| Ishares TrCORE US AGGBD ET | 4,215 | 4,120 | -95 | $418.1K | $413.0K | 0.18% | -$5.1K |
| Colgate-Palmolive Company(CL) | 4,768 | 4,777 | +9 | $433.4K | $381.9K | 0.17% | -$51.5K |
| Ishares TrCORE 30 70 CONSE | 9,401 | 9,401 | 0 | $367.3K | $377.5K | 0.17% | +$10.2K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 8,615 | 12,081 | +3,466 | $235.1K | $368.0K | 0.16% | +$132.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,545 | 5,229 | -316 | $354.5K | $356.0K | 0.16% | +$1.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,051 | 8,045 | +1,994 | $261.0K | $348.3K | 0.15% | +$87.3K |
| ServiceNow, Inc.(NOW) | 359 | 368 | +9 | $369.1K | $338.7K | 0.15% | -$30.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,287 | +4,287 | $0 | $327.5K | 0.14% | +$327.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 14,073 | 14,073 | 0 | $319.5K | $320.0K | 0.14% | +$492 |
| Ishares Tr1 3 YR TREAS BD | 3,073 | 3,819 | +746 | $254.6K | $316.8K | 0.14% | +$62.2K |
| PepsiCo, Inc.(PEP) | 2,253 | 2,253 | 0 | $297.5K | $316.4K | 0.14% | +$18.9K |
| Texas Roadhouse, Inc.(TXRH) | 1,855 | 1,855 | 0 | $347.6K | $308.2K | 0.14% | -$39.4K |
| Carvana Co.CL A(CVNA) | 0 | 804 | +804 | $0 | $303.3K | 0.13% | +$303.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 11,132 | +11,132 | $0 | $294.9K | 0.13% | +$294.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 0 | 11,082 | +11,082 | $0 | $293.2K | 0.13% | +$293.2K |
| Alphabet Inc.CL A(GOOG) | 1,201 | 1,201 | 0 | $211.7K | $292.0K | 0.13% | +$80.3K |
| Ishares TrPFD AND INCM SEC | 7,440 | 9,187 | +1,747 | $228.3K | $290.5K | 0.13% | +$62.2K |
| ConocoPhillips(COP) | 2,969 | 2,992 | +23 | $266.4K | $283.0K | 0.13% | +$16.6K |
| Abbott Labs | 2,056 | 2,057 | +1 | $279.6K | $275.5K | 0.12% | -$4.1K |
| Oracle Corporation(ORCL) | 986 | 974 | -12 | $215.6K | $273.9K | 0.12% | +$58.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 15,523 | 15,818 | +295 | $260.5K | $267.3K | 0.12% | +$6.8K |
| Ishares TrISHS 1 5YR INVS | 5,013 | 5,022 | +9 | $264.5K | $266.3K | 0.12% | +$1.8K |
| W. P. Carey Inc.(WPC) | 3,856 | 3,856 | 0 | $240.5K | $260.6K | 0.12% | +$20.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 952 | +952 | $0 | $258.9K | 0.11% | +$258.9K |