Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 682,800 | 663,226 | -19,574 | $50.08M | $52.51M | 7.05% | +$2.43M |
| Ishares TrCore S&P Small Cap ETF | 249,136 | 249,074 | -62 | $28.11M | $29.72M | 3.99% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 46,700 | 46,842 | +142 | $25.88M | $28.64M | 3.84% | +$2.76M |
| Ishares TrS P 100 ETF | 78,347 | 79,924 | +1,577 | $24.06M | $26.90M | 3.61% | +$2.84M |
| American Centy Etf TrINTL EQT ETF | 31,929 | 310,434 | +278,505 | $2.36M | $24.76M | 3.32% | +$22.40M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 468,769 | 471,262 | +2,493 | $24.51M | $24.57M | 3.30% | +$64.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,162,573 | 1,069,400 | -93,173 | $24.48M | $23.39M | 3.14% | -$1.10M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 334,900 | 336,549 | +1,649 | $19.25M | $20.34M | 2.73% | +$1.09M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 476,327 | 416,664 | -59,663 | $21.22M | $19.00M | 2.55% | -$2.22M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 449,497 | 451,702 | +2,205 | $16.11M | $17.16M | 2.30% | +$1.05M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 163,904 | 164,639 | +735 | $15.20M | $15.71M | 2.11% | +$511.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 369,039 | 309,533 | -59,506 | $18.14M | $15.44M | 2.07% | -$2.70M |
| Apple Inc.(AAPL) | 53,685 | 57,972 | +4,287 | $11.34M | $14.96M | 2.01% | +$3.62M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 121,605 | 120,670 | -935 | $13.64M | $14.65M | 1.97% | +$1.01M |
| Broadcom Inc.(AVGO) | 48,897 | 40,040 | -8,857 | $13.42M | $13.83M | 1.86% | +$417.5K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 364,162 | 147,696 | -216,466 | $30.96M | $13.11M | 1.76% | -$17.85M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 105,145 | 220,144 | +114,999 | $5.77M | $13.10M | 1.76% | +$7.34M |
| Visa Inc.CL A(V) | 35,747 | 36,211 | +464 | $12.44M | $12.72M | 1.71% | +$285.6K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 245,831 | 241,126 | -4,705 | $12.12M | $12.43M | 1.67% | +$302.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 244,449 | 243,500 | -949 | $12.37M | $12.33M | 1.65% | -$48.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 241,750 | 242,698 | +948 | $11.86M | $11.93M | 1.60% | +$70.8K |
| Linde plcSHS(LIN) | 24,460 | 24,903 | +443 | $11.47M | $11.65M | 1.56% | +$183.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 41,794 | 99,611 | +57,817 | $4.43M | $11.51M | 1.55% | +$7.08M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 56,080 | 190,612 | +134,532 | $3.36M | $11.43M | 1.53% | +$8.07M |
| NVIDIA Corporation(NVDA) | 54,813 | 55,635 | +822 | $9.04M | $10.52M | 1.41% | +$1.48M |
| Intercontinental Exchange, Inc.(ICE) | 63,930 | 65,071 | +1,141 | $11.54M | $10.37M | 1.39% | -$1.17M |
| Ishares TrMSCI EAFE ETF | 107,552 | 107,673 | +121 | $9.57M | $10.20M | 1.37% | +$635.3K |
| Kraneshares TrustQUADRTC INT RT | 0 | 473,171 | +473,171 | $0 | $9.17M | 1.23% | +$9.17M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 352,951 | 349,731 | -3,220 | $8.98M | $9.16M | 1.23% | +$185.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 136,897 | 139,484 | +2,587 | $8.22M | $8.77M | 1.18% | +$540.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 160,445 | 158,301 | -2,144 | $8.21M | $8.77M | 1.18% | +$551.9K |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 166,775 | 164,225 | -2,550 | $8.61M | $8.72M | 1.17% | +$108.1K |
| Ishares TrMSCI All Country World Index ETF | 52,936 | 61,395 | +8,459 | $6.84M | $8.60M | 1.15% | +$1.76M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 156,424 | 163,233 | +6,809 | $7.91M | $8.26M | 1.11% | +$358.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 116,993 | 117,093 | +100 | $7.70M | $8.17M | 1.10% | +$469.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,018 | 12,961 | -1,057 | $8.04M | $8.02M | 1.08% | -$15.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 108,411 | 96,581 | -11,830 | $7.21M | $7.74M | 1.04% | +$528.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 24,846 | +24,846 | $0 | $7.22M | 0.97% | +$7.22M |
| Ishares TrS&P 500 Value ETF | 32,770 | 32,268 | -502 | $6.48M | $6.73M | 0.90% | +$242.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 28,367 | +28,367 | $0 | $6.71M | 0.90% | +$6.71M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 278,103 | 302,807 | +24,704 | $5.61M | $6.30M | 0.84% | +$683.2K |
| The Kroger Co.(KR) | 84,327 | 92,206 | +7,879 | $5.95M | $6.28M | 0.84% | +$329.3K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 108,882 | 115,086 | +6,204 | $5.42M | $6.19M | 0.83% | +$770.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,612 | 27,550 | -62 | $5.08M | $5.42M | 0.73% | +$342.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 77,369 | 76,550 | -819 | $5.20M | $5.36M | 0.72% | +$163.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 100,995 | 98,893 | -2,102 | $4.32M | $4.70M | 0.63% | +$376.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 222,779 | 86,150 | -136,629 | $11.62M | $4.61M | 0.62% | -$7.01M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 73,231 | 28,796 | -44,435 | $11.00M | $4.48M | 0.60% | -$6.52M |
| NextEra Energy, Inc.(NEE) | 49,856 | 50,152 | +296 | $3.71M | $4.21M | 0.57% | +$505.5K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 122,709 | 129,925 | +7,216 | $3.70M | $4.08M | 0.55% | +$376.1K |
| Caterpillar Inc.(CAT) | 753 | 7,725 | +6,972 | $305.7K | $3.88M | 0.52% | +$3.57M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 70,400 | 72,928 | +2,528 | $3.45M | $3.86M | 0.52% | +$407.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,832 | 18,143 | -689 | $3.47M | $3.46M | 0.46% | -$8.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,471 | 4,945 | +474 | $2.79M | $3.33M | 0.45% | +$540.3K |
| Dbx Etf TrXTRACK MSCI JAPN | 34,510 | 34,005 | -505 | $2.62M | $3.04M | 0.41% | +$422.7K |
| Blackstone Inc.(BX) | 0 | 18,574 | +18,574 | $0 | $3.02M | 0.40% | +$3.02M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 53,257 | 56,210 | +2,953 | $2.68M | $2.92M | 0.39% | +$233.2K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 76,685 | 80,415 | +3,730 | $2.68M | $2.91M | 0.39% | +$232.5K |
| Cameco Corporation(CCJ) | 36,282 | 32,779 | -3,503 | $2.64M | $2.83M | 0.38% | +$188.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 52,487 | 104,799 | +52,312 | $1.19M | $2.68M | 0.36% | +$1.49M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,844 | 9,889 | +5,045 | $1.14M | $2.53M | 0.34% | +$1.39M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 54,797 | 52,631 | -2,166 | $2.46M | $2.53M | 0.34% | +$69.6K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | $2.34M | $2.52M | 0.34% | +$176.0K |
| Danaher Corporation(DHR) | 10,949 | 12,057 | +1,108 | $2.24M | $2.47M | 0.33% | +$228.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 29,557 | 28,982 | -575 | $2.24M | $2.36M | 0.32% | +$124.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 22,158 | 45,433 | +23,275 | $959.0K | $2.34M | 0.31% | +$1.38M |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 18,105 | 36,030 | +17,925 | $1.00M | $2.34M | 0.31% | +$1.33M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 18,007 | 18,674 | +667 | $1.98M | $2.13M | 0.29% | +$154.6K |
| Berkshire Hathaway Inc DelCL B | 4,137 | 4,261 | +124 | $1.97M | $2.13M | 0.29% | +$161.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,342 | 35,294 | -1,048 | $1.80M | $1.94M | 0.26% | +$138.6K |
| Eli Lilly and Company(LLY) | 2,190 | 2,272 | +82 | $1.74M | $1.92M | 0.26% | +$184.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 31,205 | 32,935 | +1,730 | $1.73M | $1.90M | 0.25% | +$164.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,672 | 13,316 | +644 | $1.71M | $1.88M | 0.25% | +$171.4K |
| American Finl Group Inc Ohio | 12,663 | 12,662 | -1 | $1.60M | $1.86M | 0.25% | +$265.4K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 50,136 | 52,121 | +1,985 | $1.60M | $1.78M | 0.24% | +$176.9K |
| Alpha Metallurgical Resour I | 0 | 10,103 | +10,103 | $0 | $1.71M | 0.23% | +$1.71M |
| Rocket Lab Corporation(RKLB) | 0 | 25,630 | +25,630 | $0 | $1.67M | 0.22% | +$1.67M |
| MP Materials Corp.CL A(MP) | 0 | 23,094 | +23,094 | $0 | $1.63M | 0.22% | +$1.63M |
| Microsoft Corporation(MSFT) | 2,949 | 3,015 | +66 | $1.48M | $1.58M | 0.21% | +$98.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,738 | 9,099 | +361 | $1.25M | $1.45M | 0.19% | +$204.0K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 33,765 | 33,411 | -354 | $1.39M | $1.45M | 0.19% | +$60.1K |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 20,530 | 21,658 | +1,128 | $1.19M | $1.32M | 0.18% | +$129.0K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 29,364 | 32,039 | +2,675 | $1.16M | $1.29M | 0.17% | +$136.2K |
| Tidewater Inc.(TDW) | 21,083 | 21,371 | +288 | $1.11M | $1.13M | 0.15% | +$22.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 95,726 | 20,917 | -74,809 | $5.25M | $1.10M | 0.15% | -$4.15M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,144 | 10,910 | +766 | $1.02M | $1.10M | 0.15% | +$77.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,658 | 5,820 | +162 | $942.5K | $1.09M | 0.15% | +$150.5K |
| GE Vernova Inc.(GEV) | 3,490 | 1,706 | -1,784 | $1.88M | $1.07M | 0.14% | -$814.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,510 | 10,362 | -148 | $994.4K | $1.03M | 0.14% | +$34.3K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 112,238 | +112,238 | $0 | $992.2K | 0.13% | +$992.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 18,302 | 13,407 | -4,895 | $808.0K | $900.4K | 0.12% | +$92.4K |
| Tesla, Inc.(TSLA) | 1,797 | 2,020 | +223 | $563.4K | $886.2K | 0.12% | +$322.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,044 | 4,043 | -1 | $832.8K | $880.6K | 0.12% | +$47.8K |
| JPMorgan Chase & Co.(JPM) | 2,301 | 2,848 | +547 | $660.1K | $865.9K | 0.12% | +$205.8K |
| Booking Holdings Inc.(BKNG) | 153 | 158 | +5 | $874.7K | $810.7K | 0.11% | -$64.0K |
| Brown & Brown, Inc.(BRO) | 7,574 | 8,428 | +854 | $808.5K | $808.8K | 0.11% | +$226 |
| Omada Health, Inc.(OMDA) | 0 | 32,776 | +32,776 | $0 | $786.0K | 0.11% | +$786.0K |
| Qualys, Inc.(QLYS) | 5,889 | 5,889 | 0 | $798.6K | $761.0K | 0.10% | -$37.6K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 32,819 | +32,819 | $0 | $742.2K | 0.10% | +$742.2K |
| Aflac Incorporated(AFL) | 0 | 6,626 | +6,626 | $0 | $741.4K | 0.10% | +$741.4K |