Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 917,558 | 888,907 | -28,651 | $208.38M | $219.67M | 7.54% | +$11.29M |
| NVIDIA Corporation(NVDA) | 954,071 | 939,223 | -14,848 | $150.73M | $175.24M | 6.01% | +$24.51M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,578,456 | 1,527,305 | -51,151 | $150.46M | $159.62M | 5.48% | +$9.16M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 2,096,598 | 2,293,918 | +197,320 | $109.74M | $126.92M | 4.36% | +$17.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,129,325 | 1,370,358 | +241,033 | $87.31M | $113.16M | 3.88% | +$25.86M |
| Ishares TrCORE US AGGBD ET | 850,718 | 989,763 | +139,045 | $84.39M | $99.22M | 3.41% | +$14.83M |
| Apple Inc.(AAPL) | 377,863 | 382,380 | +4,517 | $77.53M | $97.37M | 3.34% | +$19.84M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 350,042 | 329,432 | -20,610 | $88.64M | $92.85M | 3.19% | +$4.21M |
| Tesla, Inc.(TSLA) | 223,046 | 204,011 | -19,035 | $70.85M | $90.73M | 3.11% | +$19.88M |
| Microsoft Corporation(MSFT) | 134,616 | 135,402 | +786 | $66.96M | $70.13M | 2.41% | +$3.17M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,073,396 | 1,251,067 | +177,671 | $56.21M | $67.39M | 2.31% | +$11.18M |
| Alphabet Inc.CL C(GOOG) | 265,302 | 273,093 | +7,791 | $47.06M | $66.51M | 2.28% | +$19.45M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 259,877 | 267,216 | +7,339 | $56.48M | $64.04M | 2.20% | +$7.56M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 321,458 | 383,063 | +61,605 | $43.33M | $53.31M | 1.83% | +$9.98M |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 259,539 | 297,844 | +38,305 | $45.32M | $53.06M | 1.82% | +$7.75M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,915,554 | 1,903,678 | -11,876 | $50.76M | $51.97M | 1.78% | +$1.21M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,219,896 | 1,732,806 | +512,910 | $28.47M | $41.45M | 1.42% | +$12.98M |
| Netflix, Inc.(NFLX) | 34,359 | 34,301 | -58 | $46.01M | $41.12M | 1.41% | -$4.89M |
| Amazon.com, Inc.(AMZN) | 180,914 | 186,806 | +5,892 | $39.69M | $41.02M | 1.41% | +$1.33M |
| Ishares TrISHARES SEMICDTR | 156,338 | 141,521 | -14,817 | $37.32M | $38.37M | 1.32% | +$1.05M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 1,340,903 | 1,263,871 | -77,032 | $39.18M | $37.45M | 1.29% | -$1.73M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 861,670 | 849,030 | -12,640 | $34.03M | $35.68M | 1.22% | +$1.66M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 338,493 | 285,277 | -53,216 | $36.74M | $33.77M | 1.16% | -$2.97M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 845,883 | 767,749 | -78,134 | $34.39M | $33.72M | 1.16% | -$665.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 665,709 | 1,119,208 | +453,499 | $19.50M | $32.82M | 1.13% | +$13.32M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 115,875 | 443,973 | +328,098 | $7.85M | $32.73M | 1.12% | +$24.88M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 206,451 | 331,428 | +124,977 | $20.08M | $32.48M | 1.11% | +$12.40M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 539,982 | 597,737 | +57,755 | $27.37M | $30.32M | 1.04% | +$2.96M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 315,034 | 373,147 | +58,113 | $25.51M | $29.24M | 1.00% | +$3.74M |
| Ishares TrCORE S P500 ETF | 41,817 | 41,777 | -40 | $25.96M | $27.96M | 0.96% | +$2.00M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 117,729 | 114,711 | -3,018 | $24.83M | $26.95M | 0.92% | +$2.12M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 420,465 | 443,919 | +23,454 | $22.86M | $25.39M | 0.87% | +$2.52M |
| Advisorshares TrGERBER KAWASAKI GERBER KAWASAKI | 906,950 | 920,489 | +13,539 | $21.66M | $24.11M | 0.83% | +$2.46M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 136,101 | 140,838 | +4,737 | $20.08M | $21.72M | 0.75% | +$1.64M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 433,477 | 495,903 | +62,426 | $17.95M | $20.89M | 0.72% | +$2.94M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 397,039 | 411,727 | +14,688 | $18.99M | $19.85M | 0.68% | +$863.1K |
| Meta Platforms, Inc.CL A(META) | 22,127 | 25,834 | +3,707 | $16.33M | $18.97M | 0.65% | +$2.64M |
| Ishares IncMSCI WORLD ETF | 79,757 | 100,993 | +21,236 | $13.51M | $18.34M | 0.63% | +$4.83M |
| Oracle Corporation(ORCL) | 65,384 | 64,550 | -834 | $14.29M | $18.15M | 0.62% | +$3.86M |
| Invesco Qqq TrUNIT SER 1 | 28,541 | 28,287 | -254 | $15.74M | $16.98M | 0.58% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,178 | 25,151 | -27 | $15.56M | $16.76M | 0.58% | +$1.20M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 499,706 | 677,032 | +177,326 | $11.19M | $15.63M | 0.54% | +$4.44M |
| The Home Depot, Inc.(HD) | 37,545 | 37,564 | +19 | $13.77M | $15.22M | 0.52% | +$1.46M |
| Broadcom Inc.(AVGO) | 41,362 | 43,934 | +2,572 | $11.40M | $14.49M | 0.50% | +$3.09M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 125,776 | 137,633 | +11,857 | $12.36M | $14.45M | 0.50% | +$2.09M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 386,673 | 412,244 | +25,571 | $12.63M | $14.40M | 0.49% | +$1.77M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 267,513 | 276,250 | +8,737 | $11.66M | $13.16M | 0.45% | +$1.50M |
| VICI Properties Inc.(VICI) | 394,187 | 399,150 | +4,963 | $12.85M | $13.02M | 0.45% | +$165.8K |
| Blackstone Inc.(BX) | 73,739 | 74,564 | +825 | $11.03M | $12.74M | 0.44% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 50,843 | 52,367 | +1,524 | $8.96M | $12.73M | 0.44% | +$3.77M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 121,516 | 120,927 | -589 | $11.41M | $11.51M | 0.39% | +$98.3K |
| The Walt Disney Company(DIS) | 100,843 | 95,733 | -5,110 | $12.51M | $10.96M | 0.38% | -$1.54M |
| Ishares TrU S MED DVC ETF | 183,199 | 180,567 | -2,632 | $11.48M | $10.85M | 0.37% | -$627.1K |
| Berkshire Hathaway Inc DelCL B | 19,780 | 20,114 | +334 | $9.61M | $10.11M | 0.35% | +$503.6K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 385,344 | 386,754 | +1,410 | $9.86M | $10.00M | 0.34% | +$132.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 188,962 | 193,075 | +4,113 | $8.60M | $9.62M | 0.33% | +$1.02M |
| iShares Gold TrustISHARES NEW(IAU) | 127,716 | 131,921 | +4,205 | $7.96M | $9.60M | 0.33% | +$1.64M |
| GE Vernova Inc.(GEV) | 14,364 | 15,482 | +1,118 | $7.60M | $9.52M | 0.33% | +$1.92M |
| Ishares TrRussell 1000 Growth ETF | 18,733 | 20,064 | +1,331 | $7.95M | $9.40M | 0.32% | +$1.44M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 68,105 | 92,535 | +24,430 | $3.16M | $8.45M | 0.29% | +$5.29M |
| Ishares TrNATIONAL MUN ETF | 71,302 | 75,549 | +4,247 | $7.45M | $8.05M | 0.28% | +$595.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 232,156 | 233,680 | +1,524 | $7.42M | $7.98M | 0.27% | +$562.8K |
| Vanguard Index FdsTotal Stock Market | 23,420 | 23,923 | +503 | $7.12M | $7.85M | 0.27% | +$732.5K |
| Eli Lilly and Company(LLY) | 9,472 | 9,795 | +323 | $7.38M | $7.47M | 0.26% | +$89.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 180,809 | 187,703 | +6,894 | $6.68M | $7.42M | 0.25% | +$744.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 635,762 | 156,339 | -479,423 | $27.08M | $7.24M | 0.25% | -$19.84M |
| Nutanix, Inc.CL A(NTNX) | 97,105 | 95,073 | -2,032 | $7.42M | $7.07M | 0.24% | -$350.2K |
| Ishares TrPFD AND INCM SEC | 217,404 | 217,487 | +83 | $6.67M | $6.88M | 0.24% | +$207.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,426 | 10,912 | +1,486 | $5.35M | $6.68M | 0.23% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 17,801 | 20,528 | +2,727 | $5.16M | $6.48M | 0.22% | +$1.31M |
| Shopify Inc.CL A(SHOP) | 42,084 | 42,565 | +481 | $4.85M | $6.33M | 0.22% | +$1.47M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 120,433 | 164,010 | +43,577 | $4.52M | $6.20M | 0.21% | +$1.68M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 167,258 | 170,184 | +2,926 | $5.35M | $6.09M | 0.21% | +$742.0K |
| Uber Technologies, Inc.(UBER) | 57,370 | 58,185 | +815 | $5.35M | $5.70M | 0.20% | +$347.8K |
| Ishares TrUS HOME CONS ETF | 51,734 | 50,786 | -948 | $4.82M | $5.45M | 0.19% | +$626.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 105,287 | 125,429 | +20,142 | $4.54M | $5.43M | 0.19% | +$889.0K |
| Trane Technologies plcSHS(TT) | 11,798 | 12,370 | +572 | $5.16M | $5.22M | 0.18% | +$59.1K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 48,405 | 50,621 | +2,216 | $4.86M | $5.08M | 0.17% | +$222.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 80,391 | 62,165 | -18,226 | $5.84M | $4.87M | 0.17% | -$973.6K |
| Costco Wholesale Corporation(COST) | 4,893 | 5,148 | +255 | $4.84M | $4.77M | 0.16% | -$78.7K |
| Axon Enterprise, Inc.(AXON) | 6,215 | 6,483 | +268 | $5.15M | $4.65M | 0.16% | -$493.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 56,979 | 68,199 | +11,220 | $3.49M | $4.43M | 0.15% | +$945.2K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 46,728 | 39,923 | -6,805 | $4.61M | $4.42M | 0.15% | -$182.5K |
| Global X FdsFINTECH ETF FINTECH ETF | 136,365 | 130,617 | -5,748 | $4.67M | $4.38M | 0.15% | -$288.1K |
| Walmart Inc.(WMT) | 41,485 | 42,338 | +853 | $4.06M | $4.36M | 0.15% | +$306.9K |
| MGM Resorts International(MGM) | 171,363 | 125,524 | -45,839 | $5.89M | $4.35M | 0.15% | -$1.54M |
| Ishares TrU S FINLS ETF | 32,845 | 33,860 | +1,015 | $3.97M | $4.29M | 0.15% | +$314.2K |
| Ishares TrMSCI EAFE ETF | 28,684 | 44,854 | +16,170 | $2.56M | $4.19M | 0.14% | +$1.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,966 | 8,057 | +2,091 | $3.04M | $3.95M | 0.14% | +$912.5K |
| Capital Group Core BalancedSHS SHS | 91,327 | 106,489 | +15,162 | $3.05M | $3.70M | 0.13% | +$643.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 57,410 | 73,093 | +15,683 | $2.51M | $3.61M | 0.12% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 16,022 | 16,992 | +970 | $3.28M | $3.46M | 0.12% | +$181.2K |
| Ishares TrUS AER DEF ETF | 16,898 | 16,198 | -700 | $3.19M | $3.39M | 0.12% | +$202.1K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 254,172 | 46,137 | -208,035 | $16.29M | $3.22M | 0.11% | -$13.07M |
| Global X FdsUS PFD ETF US PFD ETF | 146,108 | 153,416 | +7,308 | $2.75M | $2.98M | 0.10% | +$229.7K |
| Northrop Grumman Corporation(NOC) | 4,883 | 4,884 | +1 | $2.44M | $2.98M | 0.10% | +$534.8K |
| Ishares TrCALIF MUN BD ETF | 22,691 | 49,942 | +27,251 | $1.26M | $2.85M | 0.10% | +$1.58M |
| FS KKR Capital Corp.(FSK) | 292,250 | 189,841 | -102,409 | $6.06M | $2.83M | 0.10% | -$3.23M |
| Genius Sports LimitedCL A SHARES CL A | 155,160 | 223,301 | +68,141 | $1.61M | $2.76M | 0.09% | +$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,938 | 7,763 | +825 | $2.11M | $2.76M | 0.09% | +$644.6K |