Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 185,927 | 220,060 | +34,133 | $38.15M | $56.03M | 2.73% | +$17.89M |
| Ishares TrSHORT TREAS BD | 711,846 | 448,252 | -263,594 | $78.60M | $49.53M | 2.41% | -$29.07M |
| Schwab Strategic TrUS LCAP GR ETF | 1,295,841 | 1,370,264 | +74,423 | $37.85M | $43.73M | 2.13% | +$5.87M |
| NVIDIA Corporation(NVDA) | 163,083 | 203,379 | +40,296 | $25.77M | $37.95M | 1.85% | +$12.18M |
| Invesco Qqq TrUNIT SER 1 | 42,185 | 60,170 | +17,985 | $23.27M | $36.12M | 1.76% | +$12.85M |
| Caterpillar Inc.(CAT) | 69,828 | 71,118 | +1,290 | $27.11M | $33.93M | 1.65% | +$6.83M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 313,902 | 332,200 | +18,298 | $28.79M | $30.48M | 1.49% | +$1.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,112,718 | 1,079,456 | -33,262 | $29.49M | $29.47M | 1.44% | -$17.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 483,270 | 563,270 | +80,000 | $24.31M | $28.32M | 1.38% | +$4.00M |
| Microsoft Corporation(MSFT) | 40,833 | 54,028 | +13,195 | $20.31M | $27.98M | 1.36% | +$7.67M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 295,047 | 355,288 | +60,241 | $21.45M | $27.83M | 1.36% | +$6.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,598 | 41,040 | +15,442 | $15.82M | $27.34M | 1.33% | +$11.52M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 501,753 | 572,239 | +70,486 | $20.32M | $24.49M | 1.19% | +$4.17M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 586,054 | 659,627 | +73,573 | $18.64M | $22.04M | 1.07% | +$3.41M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 118,578 | 646,244 | +527,666 | $5.70M | $21.43M | 1.04% | +$15.73M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 302,611 | 349,514 | +46,903 | $16.67M | $20.09M | 0.98% | +$3.41M |
| Vanguard Index FdsGROWTH ETF | 36,041 | 40,405 | +4,364 | $15.77M | $19.38M | 0.94% | +$3.61M |
| Amazon.com, Inc.(AMZN) | 68,688 | 86,360 | +17,672 | $15.07M | $18.96M | 0.92% | +$3.89M |
| Ishares TrCORE S P500 ETF | 19,996 | 26,526 | +6,530 | $12.42M | $17.75M | 0.87% | +$5.34M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 461,445 | +461,445 | $0 | $17.57M | 0.86% | +$17.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 258,726 | 287,398 | +28,672 | $14.75M | $17.22M | 0.84% | +$2.47M |
| Vanguard Index FdsS P 500 ETF SHS | 11,631 | 26,179 | +14,548 | $6.61M | $16.03M | 0.78% | +$9.42M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 188,363 | 408,045 | +219,682 | $6.15M | $15.53M | 0.76% | +$9.38M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 344,469 | 394,514 | +50,045 | $12.15M | $14.87M | 0.72% | +$2.72M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 391,560 | 468,174 | +76,614 | $11.93M | $14.79M | 0.72% | +$2.86M |
| Tesla, Inc.(TSLA) | 26,806 | 31,590 | +4,784 | $8.52M | $14.05M | 0.68% | +$5.53M |
| Alphabet Inc.CL A(GOOG) | 41,667 | 55,123 | +13,456 | $7.34M | $13.40M | 0.65% | +$6.06M |
| Alphabet Inc.CL C(GOOG) | 37,310 | 50,604 | +13,294 | $6.62M | $12.32M | 0.60% | +$5.71M |
| Vanguard Index FdsVALUE ETF | 50,759 | 65,446 | +14,687 | $8.97M | $12.21M | 0.59% | +$3.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 64,963 | 63,493 | -1,470 | $11.81M | $12.04M | 0.59% | +$238.2K |
| Ishares TrS&P 500 Value ETF | 54,195 | 57,523 | +3,328 | $10.59M | $11.88M | 0.58% | +$1.29M |
| Meta Platforms, Inc.CL A(META) | 11,137 | 15,631 | +4,494 | $8.22M | $11.48M | 0.56% | +$3.26M |
| Ishares TrRUSSELL 2000 ETF | 42,245 | 46,655 | +4,410 | $9.12M | $11.29M | 0.55% | +$2.17M |
| Palantir Technologies Inc.CL A(PLTR) | 60,935 | 61,477 | +542 | $8.31M | $11.21M | 0.55% | +$2.91M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 88,083 | 166,139 | +78,056 | $5.39M | $10.80M | 0.53% | +$5.41M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 195,178 | 205,427 | +10,249 | $9.89M | $10.41M | 0.51% | +$522.3K |
| JPMorgan Chase & Co.(JPM) | 23,965 | 31,519 | +7,554 | $6.95M | $9.94M | 0.48% | +$2.99M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 231,877 | 244,452 | +12,575 | $9.15M | $9.73M | 0.47% | +$581.6K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 778,724 | +778,724 | $0 | $9.71M | 0.47% | +$9.71M |
| Ishares TrCORE US AGGBD ET | 81,498 | 91,503 | +10,005 | $8.08M | $9.17M | 0.45% | +$1.09M |
| AbbVie Inc.(ABBV) | 34,596 | 38,102 | +3,506 | $6.42M | $8.82M | 0.43% | +$2.40M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 292,451 | 297,493 | +5,042 | $7.41M | $8.81M | 0.43% | +$1.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,193 | 24,778 | +1,585 | $7.07M | $8.81M | 0.43% | +$1.74M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 95,066 | 86,502 | -8,564 | $9.56M | $8.71M | 0.42% | -$847.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 147,662 | 166,492 | +18,830 | $7.43M | $8.71M | 0.42% | +$1.28M |
| Vanguard Index FdsTotal Stock Market | 22,487 | 26,358 | +3,871 | $6.83M | $8.65M | 0.42% | +$1.82M |
| Schwab Strategic TrUS MID CAP ETF | 279,214 | 282,287 | +3,073 | $7.83M | $8.37M | 0.41% | +$535.0K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 42,315 | 333,629 | +291,314 | $994.4K | $8.31M | 0.41% | +$7.32M |
| Walmart Inc.(WMT) | 66,579 | 80,608 | +14,029 | $6.51M | $8.31M | 0.40% | +$1.80M |
| Ishares TrRussell 1000 Value ETF | 40,643 | 40,704 | +61 | $7.89M | $8.29M | 0.40% | +$392.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,519 | 11,078 | -441 | $7.64M | $8.27M | 0.40% | +$630.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,392 | 92,529 | +35,137 | $4.87M | $8.27M | 0.40% | +$3.39M |
| Ishares TrS P 500 GRWT ETF | 10,628 | 67,888 | +57,260 | $1.17M | $8.20M | 0.40% | +$7.03M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 0 | 127,168 | +127,168 | $0 | $8.01M | 0.39% | +$8.01M |
| American Centy Etf TrUS EQT ETF | 70,838 | 72,389 | +1,551 | $7.14M | $7.87M | 0.38% | +$726.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 76,936 | 79,061 | +2,125 | $7.49M | $7.80M | 0.38% | +$310.4K |
| Broadcom Inc.(AVGO) | 11,694 | 23,182 | +11,488 | $3.22M | $7.65M | 0.37% | +$4.42M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 282,553 | 387,578 | +105,025 | $5.55M | $7.64M | 0.37% | +$2.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 101,103 | 113,752 | +12,649 | $6.07M | $7.50M | 0.37% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 15,352 | 14,672 | -680 | $7.46M | $7.38M | 0.36% | -$80.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 89,006 | 117,388 | +28,382 | $5.33M | $7.03M | 0.34% | +$1.70M |
| Ishares TrMSCI EAFE ETF | 7,692 | 74,584 | +66,892 | $687.6K | $6.96M | 0.34% | +$6.28M |
| Vanguard Index FdsMID CAP ETF | 23,164 | 23,310 | +146 | $6.48M | $6.85M | 0.33% | +$365.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 79,960 | 100,725 | +20,765 | $5.02M | $6.77M | 0.33% | +$1.76M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 48,554 | 49,812 | +1,258 | $6.25M | $6.74M | 0.33% | +$490.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,821 | 20,605 | +7,784 | $3.58M | $6.72M | 0.33% | +$3.15M |
| Visa Inc.CL A(V) | 17,453 | 19,543 | +2,090 | $6.20M | $6.67M | 0.33% | +$475.1K |
| Ishares TrMSCI Emerging Markets ETF | 4,315 | 123,678 | +119,363 | $208.2K | $6.60M | 0.32% | +$6.40M |
| Lyft, Inc.CL A(LYFT) | 0 | 293,605 | +293,605 | $0 | $6.46M | 0.31% | +$6.46M |
| Netflix, Inc.(NFLX) | 3,355 | 5,373 | +2,018 | $4.49M | $6.44M | 0.31% | +$1.95M |
| Ishares TrMSCI All Country World Index ETF | 92,676 | 45,893 | -46,783 | $11.92M | $6.34M | 0.31% | -$5.57M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 121,193 | 136,274 | +15,081 | $5.60M | $6.34M | 0.31% | +$736.9K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 129,937 | 119,042 | -10,895 | $6.42M | $6.16M | 0.30% | -$254.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,541 | 12,925 | +4,384 | $3.76M | $5.99M | 0.29% | +$2.23M |
| UnitedHealth Group Incorporated(UNH) | 11,543 | 16,865 | +5,322 | $3.60M | $5.82M | 0.28% | +$2.22M |
| Vanguard Index FdsSmall Cap Value ETF | 27,231 | 27,779 | +548 | $5.31M | $5.80M | 0.28% | +$487.4K |
| Schwab Strategic TrUS LRG CAP ETF | 223,710 | 219,984 | -3,726 | $5.47M | $5.79M | 0.28% | +$326.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 111,256 | 119,978 | +8,722 | $4.85M | $5.71M | 0.28% | +$866.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 67,595 | 105,522 | +37,927 | $3.54M | $5.68M | 0.28% | +$2.14M |
| Vanguard Index FdsSMALL CP ETF | 19,948 | 22,097 | +2,149 | $4.73M | $5.62M | 0.27% | +$891.7K |
| Amplify Etf TrCWP ENHANCED DIV | 114,886 | 126,020 | +11,134 | $4.89M | $5.62M | 0.27% | +$728.3K |
| McDonald's Corporation(MCD) | 14,139 | 18,278 | +4,139 | $4.13M | $5.55M | 0.27% | +$1.42M |
| Vanguard Specialized FundsDIV APP ETF | 26,456 | 25,711 | -745 | $5.41M | $5.55M | 0.27% | +$133.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 22,403 | 63,658 | +41,255 | $1.57M | $5.49M | 0.27% | +$3.92M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 123,868 | +123,868 | $0 | $5.47M | 0.27% | +$5.47M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,137 | 60,748 | +611 | $5.04M | $5.40M | 0.26% | +$368.2K |
| Schwab Strategic TrUS SML CAP ETF | 198,534 | 192,615 | -5,919 | $5.02M | $5.37M | 0.26% | +$351.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 107,093 | 124,480 | +17,387 | $4.29M | $5.35M | 0.26% | +$1.06M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,885 | 51,698 | +45,813 | $488.5K | $5.35M | 0.26% | +$4.86M |
| Ishares Tr1 3 YR TREAS BD | 32,729 | 64,372 | +31,643 | $2.71M | $5.34M | 0.26% | +$2.63M |
| Costco Wholesale Corporation(COST) | 5,701 | 5,656 | -45 | $5.64M | $5.24M | 0.26% | -$407.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 96,869 | 123,118 | +26,249 | $3.83M | $5.17M | 0.25% | +$1.35M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 128,745 | 136,678 | +7,933 | $4.55M | $5.13M | 0.25% | +$574.3K |
| The Home Depot, Inc.(HD) | 10,426 | 12,602 | +2,176 | $3.82M | $5.11M | 0.25% | +$1.28M |
| Block, Inc.CL A(XYZ) | 63,982 | 70,093 | +6,111 | $4.35M | $5.07M | 0.25% | +$719.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 84,405 | 88,166 | +3,761 | $4.59M | $5.04M | 0.25% | +$452.3K |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 188,283 | 201,855 | +13,572 | $4.32M | $5.01M | 0.24% | +$690.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,328 | 87,293 | +7,965 | $4.51M | $4.98M | 0.24% | +$474.6K |
| Roku, Inc.CL A(ROKU) | 46,687 | 49,774 | +3,087 | $4.10M | $4.98M | 0.24% | +$880.6K |
| Endeavour Silver Corp.(EXK) | 0 | 90,988 | +90,988 | $0 | $4.98M | 0.24% | +$4.98M |