Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SpygETF ST STR P500GRW | 201,395 | 207,251 | +5,856 | $19.20M | $21.66M | 10.33% | +$2.46M |
| SpyvETF ST STR P500VAL | 325,567 | 345,682 | +20,115 | $17.04M | $19.13M | 9.12% | +$2.09M |
| SpsbETF ST SHOR CORP ETF | 487,335 | 514,153 | +26,818 | $14.71M | $15.57M | 7.43% | +$861.1K |
| SchmETF | 472,086 | 501,838 | +29,752 | $13.24M | $14.87M | 7.10% | +$1.63M |
| SpdwETF ST STR PO EX ETF | 268,733 | 277,011 | +8,278 | $10.88M | $11.85M | 5.65% | +$972.3K |
| VgshETF SHORT TERM TREAS | 185,320 | 181,881 | -3,439 | $10.89M | $10.70M | 5.11% | -$189.4K |
| SphyETF ST PORT HIGH ETF | 360,976 | 365,020 | +4,044 | $8.59M | $8.74M | 4.17% | +$147.4K |
| SrlnETF ST STR BL LN ETF | 194,572 | 207,141 | +12,569 | $8.09M | $8.61M | 4.11% | +$520.7K |
| SchaETF | 242,681 | 259,393 | +16,712 | $6.14M | $7.24M | 3.45% | +$1.10M |
| XlkETF ST STR TECHN ETF | 24,695 | 25,625 | +930 | $6.25M | $7.22M | 3.45% | +$969.2K |
| SpmbETF ST STR BACKE ETF | 200,764 | 205,354 | +4,590 | $4.44M | $4.61M | 2.20% | +$171.3K |
| IcvtETF CONV BD ETF | 41,444 | 41,739 | +295 | $3.73M | $4.18M | 1.99% | +$441.9K |
| VcltETF LG-TERM COR BD | 50,793 | 52,924 | +2,131 | $3.86M | $4.11M | 1.96% | +$254.4K |
| XliETF ST STR INDL ETF | 20,070 | 25,953 | +5,883 | $2.96M | $4.00M | 1.91% | +$1.04M |
| SpemETF ST PORT MARK ETF | 75,647 | 78,239 | +2,592 | $3.23M | $3.66M | 1.75% | +$429.2K |
| VssETF | 24,490 | 24,758 | +268 | $3.29M | $3.53M | 1.68% | +$238.1K |
| SchpETF | 129,105 | 129,934 | +829 | $3.44M | $3.50M | 1.67% | +$57.2K |
| SPDR Gold MiniSharesETF(GLDM) | 42,854 | 42,448 | -406 | $2.81M | $3.25M | 1.55% | +$437.4K |
| SptlETF ST LON TREAS ETF | 115,450 | 119,682 | +4,232 | $3.07M | $3.23M | 1.54% | +$156.8K |
| VwobETF | 43,671 | 45,314 | +1,643 | $2.85M | $3.03M | 1.45% | +$177.6K |
| XlreETF ST STR REAL ETF | 68,159 | 71,445 | +3,286 | $2.82M | $3.01M | 1.44% | +$186.8K |
| XlcETF ST STR SVC ETF | 15,105 | 20,434 | +5,329 | $1.64M | $2.42M | 1.15% | +$779.4K |
| FpeETF | 127,468 | 132,143 | +4,675 | $2.27M | $2.41M | 1.15% | +$141.4K |
| XlvETF ST STR CARE ETF | 19,223 | 16,999 | -2,224 | $2.59M | $2.37M | 1.13% | -$225.3K |
| FlrnETF ST STR RATE ETF | 75,452 | 76,302 | +850 | $2.33M | $2.35M | 1.12% | +$28.5K |
| MlpxETF GLB X MLP ENRG I | 33,204 | 34,742 | +1,538 | $2.08M | $2.18M | 1.04% | +$98.1K |
| SjnkETF ST TERM HIGH ETF | 64,448 | 70,028 | +5,580 | $1.64M | $1.79M | 0.86% | +$150.6K |
| JpstETF ULTRA SHRT ETF | 30,071 | 31,968 | +1,897 | $1.52M | $1.62M | 0.77% | +$97.8K |
| VcitETF INT-TERM CORP | 18,336 | 19,185 | +849 | $1.52M | $1.61M | 0.77% | +$93.3K |
| XlpETF ST STR STAPL ETF | 18,488 | 20,392 | +1,904 | $1.50M | $1.60M | 0.76% | +$101.1K |
| XlyETF ST STR DISCR ETF | 8,813 | 6,279 | -2,534 | $1.92M | $1.50M | 0.72% | -$410.6K |
| XlfETF ST STR FINL ETF | 24,760 | 26,018 | +1,258 | $1.30M | $1.40M | 0.67% | +$104.9K |
| SchrETF | 42,506 | 47,021 | +4,515 | $1.06M | $1.18M | 0.56% | +$117.7K |
| Microsoft CorporationSTOCK(MSFT) | 388 | 2,238 | +1,850 | $193.0K | $1.16M | 0.55% | +$966.3K |
| Duke Energy CorporationSTOCK(DUK) | 7,973 | 9,260 | +1,287 | $940.8K | $1.15M | 0.55% | +$205.1K |
| XleETF ST STR ENERG ETF | 8,533 | 12,087 | +3,554 | $723.7K | $1.08M | 0.52% | +$356.2K |
| The Home Depot, Inc.STOCK(HD) | 2,254 | 2,581 | +327 | $826.4K | $1.05M | 0.50% | +$219.4K |
| Apple Inc.STOCK(AAPL) | 3,422 | 3,793 | +371 | $702.1K | $965.8K | 0.46% | +$263.7K |
| XluETF ST STR UTIL ETF | 9,431 | 10,029 | +598 | $770.2K | $874.7K | 0.42% | +$104.5K |
| XlbETF ST STR MATER ETF | 13,963 | 9,465 | -4,498 | $1.23M | $848.3K | 0.40% | -$377.8K |
| LhSTOCK | 0 | 2,820 | +2,820 | $0 | $809.5K | 0.39% | +$809.5K |
| Eli Lilly and CompanySTOCK(LLY) | 891 | 921 | +30 | $694.6K | $702.7K | 0.34% | +$8.2K |
| NVIDIA CorporationSTOCK(NVDA) | 3,352 | 3,660 | +308 | $529.6K | $682.9K | 0.33% | +$153.3K |
| PghyETF GLOBAL EX US HGH | 42,195 | 29,367 | -12,828 | $838.4K | $586.8K | 0.28% | -$251.6K |
| VugETF | 997 | 997 | 0 | $437.1K | $478.2K | 0.23% | +$41.1K |
| VtipETF | 13,857 | 9,269 | -4,588 | $696.6K | $469.3K | 0.22% | -$227.3K |
| Curtiss-Wright CorporationSTOCK(CW) | 0 | 813 | +813 | $0 | $441.4K | 0.21% | +$441.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,783 | 1,978 | +195 | $391.2K | $434.3K | 0.21% | +$43.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,656 | 1,656 | 0 | $367.4K | $416.2K | 0.20% | +$48.8K |
| BsjpETF | 16,665 | 16,402 | -263 | $384.5K | $378.2K | 0.18% | -$6.2K |
| AphSTOCK | 2,815 | 2,800 | -15 | $278.0K | $346.5K | 0.17% | +$68.5K |
| AT&T Inc.STOCK(T) | 8,168 | 10,119 | +1,951 | $236.4K | $285.8K | 0.14% | +$49.4K |
| VgtETF INF TECH ETF | 381 | 381 | 0 | $252.7K | $284.5K | 0.14% | +$31.8K |
| Aon plcSTOCK(AON) | 771 | 771 | 0 | $275.1K | $274.9K | 0.13% | -$139 |
| Broadcom Inc.STOCK(AVGO) | 532 | 778 | +246 | $146.7K | $256.7K | 0.12% | +$110.0K |
| Capital One Financial CorporationSTOCK(COF) | 5 | 1,157 | +1,152 | $1.1K | $246.0K | 0.12% | +$244.9K |
| QqqETF | 176 | 379 | +203 | $97.2K | $227.7K | 0.11% | +$130.5K |
| Genuine Parts CompanySTOCK(GPC) | 1,554 | 1,554 | 0 | $188.5K | $215.4K | 0.10% | +$26.9K |
| BsjqETF INVSCO BLSH 26 | 8,988 | 8,730 | -258 | $209.7K | $204.3K | 0.10% | -$5.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 514 | 579 | +65 | $160.3K | $199.9K | 0.10% | +$39.6K |
| Enbridge Inc.STOCK(ENB) | 1,882 | 3,670 | +1,788 | $85.3K | $185.2K | 0.09% | +$99.9K |
| EmhyETF | 3,906 | 4,650 | +744 | $152.2K | $184.6K | 0.09% | +$32.3K |
| VoeETF | 602 | 999 | +397 | $99.0K | $174.4K | 0.08% | +$75.4K |
| GE AerospaceSTOCK(GE) | 15 | 502 | +487 | $3.9K | $151.0K | 0.07% | +$147.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 0 | 493 | +493 | $0 | $148.1K | 0.07% | +$148.1K |
| CmbsETF CMBS ETF | 4,596 | 2,992 | -1,604 | $223.9K | $146.8K | 0.07% | -$77.1K |
| Meta Platforms, Inc.STOCK(META) | 10 | 185 | +175 | $7.4K | $135.9K | 0.06% | +$128.5K |
| VotETF | 269 | 447 | +178 | $76.5K | $131.3K | 0.06% | +$54.8K |
| Chevron CorporationSTOCK(CVX) | 24 | 772 | +748 | $3.4K | $119.9K | 0.06% | +$116.4K |
| Archer Aviation Inc.STOCK(ACHR) | 11,885 | 11,885 | 0 | $129.0K | $113.9K | 0.05% | -$15.1K |
| The Southern CompanySTOCK(SO) | 125 | 1,188 | +1,063 | $11.5K | $112.6K | 0.05% | +$101.1K |
| BabETF TAXABLE MUN BD | 7,009 | 4,089 | -2,920 | $185.9K | $111.6K | 0.05% | -$74.4K |
| International Business Machines CorporationSTOCK(IBM) | 80 | 388 | +308 | $23.6K | $109.5K | 0.05% | +$85.9K |
| IaggETF CORE INTL AGGR | 2,188 | 2,108 | -80 | $111.8K | $108.0K | 0.05% | -$3.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,428 | 3,428 | 0 | $122.3K | $107.7K | 0.05% | -$14.6K |
| Alphabet Inc.STOCK(GOOG) | 292 | 440 | +148 | $51.8K | $107.2K | 0.05% | +$55.4K |
| Dell Technologies Inc.STOCK(DELL) | 700 | 700 | 0 | $85.8K | $99.2K | 0.05% | +$13.4K |
| Royal Bank of CanadaSTOCK(RY) | 615 | 615 | 0 | $80.9K | $90.6K | 0.04% | +$9.7K |
| Alphabet Inc.STOCK(GOOG) | 173 | 355 | +182 | $30.5K | $86.3K | 0.04% | +$55.8K |
| 3M CompanySTOCK(MMM) | 0 | 554 | +554 | $0 | $86.0K | 0.04% | +$86.0K |
| SchgETF | 2,638 | 2,638 | 0 | $77.1K | $84.2K | 0.04% | +$7.1K |
| AmatSTOCK | 405 | 400 | -5 | $74.1K | $81.9K | 0.04% | +$7.8K |
| Visa Inc.STOCK(V) | 279 | 238 | -41 | $99.2K | $81.4K | 0.04% | -$17.8K |
| Intel CorporationSTOCK(INTC) | 1,600 | 2,341 | +741 | $35.8K | $78.5K | 0.04% | +$42.7K |
| Salesforce, Inc.STOCK(CRM) | 300 | 320 | +20 | $81.8K | $75.8K | 0.04% | -$6.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 210 | 234 | +24 | $60.9K | $73.9K | 0.04% | +$13.0K |
| StncSTOCK SUSTAINABLE ETF | 2,248 | 2,248 | 0 | $69.4K | $73.4K | 0.04% | +$4.0K |
| VbkETF | 149 | 244 | +95 | $41.3K | $72.6K | 0.03% | +$31.4K |
| GE Vernova Inc.STOCK(GEV) | 0 | 113 | +113 | $0 | $69.5K | 0.03% | +$69.5K |
| Brk/bSTOCK | 74 | 138 | +64 | $35.8K | $69.3K | 0.03% | +$33.4K |
| SchvETF | 2,244 | 2,244 | 0 | $62.1K | $65.3K | 0.03% | +$3.2K |
| VbrETF | 184 | 303 | +119 | $35.9K | $63.2K | 0.03% | +$27.4K |
| Mastercard IncorporatedSTOCK(MA) | 47 | 111 | +64 | $26.4K | $63.1K | 0.03% | +$36.7K |
| Blackstone Inc.STOCK(BX) | 6 | 366 | +360 | $897 | $62.5K | 0.03% | +$61.6K |
| Tesla, Inc.STOCK(TSLA) | 13 | 132 | +119 | $4.1K | $58.7K | 0.03% | +$54.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 64 | 72 | +8 | $45.4K | $57.5K | 0.03% | +$12.1K |
| ReetETF GLOBAL REIT ETF | 2,016 | 2,045 | +29 | $49.8K | $52.3K | 0.02% | +$2.5K |
| SubETF | 479 | 471 | -8 | $50.9K | $50.3K | 0.02% | -$644 |
| AsgnSTOCK | 1,032 | 1,032 | 0 | $51.5K | $48.9K | 0.02% | -$2.7K |
| MubETF | 439 | 439 | 0 | $45.9K | $46.7K | 0.02% | +$882 |