Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYG ST STR P500GRW | 201,395 | 207,251 | +5,856 | 19,197 | 21,660 | 10.33% | +2,463 |
| SPYV ST STR P500VAL | 325,567 | 345,682 | +20,115 | 17,040 | 19,127 | 9.12% | +2,086 |
| SCHM | 472,086 | 501,838 | +29,752 | 13,242 | 14,874 | 7.10% | +1,632 |
| SCHA | 242,681 | 259,393 | +16,712 | 6,140 | 7,237 | 3.45% | +1,097 |
| XLI ST STR INDL ETF | 20,070 | 25,953 | +5,883 | 2,961 | 4,003 | 1.91% | +1,042 |
| SPDW ST STR PO EX ETF | 268,733 | 277,011 | +8,278 | 10,881 | 11,853 | 5.65% | +972 |
| XLK ST STR TECHN ETF | 24,695 | 25,625 | +930 | 6,253 | 7,223 | 3.45% | +969 |
| MSFT(MSFT) | 388 | 2,238 | +1,850 | 193 | 1,159 | 0.55% | +966 |
| SPSB ST SHOR CORP ETF | 487,335 | 514,153 | +26,818 | 14,713 | 15,574 | 7.43% | +861 |
| LH | 0 | 2,820 | +2,820 | 0 | 810 | 0.39% | +810 |
| XLC ST STR SVC ETF | 15,105 | 20,434 | +5,329 | 1,639 | 2,419 | 1.15% | +779 |
| SRLN ST STR BL LN ETF | 194,572 | 207,141 | +12,569 | 8,092 | 8,613 | 4.11% | +521 |
| ICVT CONV BD ETF | 41,444 | 41,739 | +295 | 3,734 | 4,176 | 1.99% | +442 |
| CW(CW) | 0 | 813 | +813 | 0 | 441 | 0.21% | +441 |
| GLDM(GLDM) | 42,854 | 42,448 | -406 | 2,808 | 3,245 | 1.55% | +437 |
| SPEM ST PORT MARK ETF | 75,647 | 78,239 | +2,592 | 3,233 | 3,662 | 1.75% | +429 |
| XLE ST STR ENERG ETF | 8,533 | 12,087 | +3,554 | 724 | 1,080 | 0.52% | +356 |
| AAPL(AAPL) | 3,422 | 3,793 | +371 | 702 | 966 | 0.46% | +264 |
| VCLT LG-TERM COR BD | 50,793 | 52,924 | +2,131 | 3,855 | 4,110 | 1.96% | +254 |
| COF(COF) | 5 | 1,157 | +1,152 | 1 | 246 | 0.12% | +245 |
| VSS | 24,490 | 24,758 | +268 | 3,291 | 3,529 | 1.68% | +238 |
| HD(HD) | 2,254 | 2,581 | +327 | 826 | 1,046 | 0.50% | +219 |
| DUK(DUK) | 7,973 | 9,260 | +1,287 | 941 | 1,146 | 0.55% | +205 |
| XLRE ST STR REAL ETF | 68,159 | 71,445 | +3,286 | 2,823 | 3,010 | 1.44% | +187 |
| VWOB | 43,671 | 45,314 | +1,643 | 2,854 | 3,032 | 1.45% | +178 |
| SPMB ST STR BACKE ETF | 200,764 | 205,354 | +4,590 | 4,437 | 4,608 | 2.20% | +171 |
| SPTL ST LON TREAS ETF | 115,450 | 119,682 | +4,232 | 3,069 | 3,225 | 1.54% | +157 |
| NVDA(NVDA) | 3,352 | 3,660 | +308 | 530 | 683 | 0.33% | +153 |
| SJNK ST TERM HIGH ETF | 64,448 | 70,028 | +5,580 | 1,642 | 1,793 | 0.86% | +151 |
| NSC(NSC) | 0 | 493 | +493 | 0 | 148 | 0.07% | +148 |
| SPHY ST PORT HIGH ETF | 360,976 | 365,020 | +4,044 | 8,591 | 8,739 | 4.17% | +147 |
| GE(GE) | 15 | 502 | +487 | 4 | 151 | 0.07% | +147 |
| FPE | 127,468 | 132,143 | +4,675 | 2,269 | 2,410 | 1.15% | +141 |
| QQQ | 176 | 379 | +203 | 97 | 228 | 0.11% | +130 |
| META(META) | 10 | 185 | +175 | 7 | 136 | 0.06% | +128 |
| SCHR | 42,506 | 47,021 | +4,515 | 1,064 | 1,182 | 0.56% | +118 |
| CVX(CVX) | 24 | 772 | +748 | 3 | 120 | 0.06% | +116 |
| AVGO(AVGO) | 532 | 778 | +246 | 147 | 257 | 0.12% | +110 |
| XLF ST STR FINL ETF | 24,760 | 26,018 | +1,258 | 1,297 | 1,402 | 0.67% | +105 |
| XLU ST STR UTIL ETF | 9,431 | 10,029 | +598 | 770 | 875 | 0.42% | +104 |
| XLP ST STR STAPL ETF | 18,488 | 20,392 | +1,904 | 1,497 | 1,598 | 0.76% | +101 |
| SO(SO) | 125 | 1,188 | +1,063 | 11 | 113 | 0.05% | +101 |
| ENB(ENB) | 1,882 | 3,670 | +1,788 | 85 | 185 | 0.09% | +100 |
| MLPX GLB X MLP ENRG I | 33,204 | 34,742 | +1,538 | 2,081 | 2,179 | 1.04% | +98 |
| JPST ULTRA SHRT ETF | 30,071 | 31,968 | +1,897 | 1,524 | 1,622 | 0.77% | +98 |
| VCIT INT-TERM CORP | 18,336 | 19,185 | +849 | 1,520 | 1,614 | 0.77% | +93 |
| MMM(MMM) | 0 | 554 | +554 | 0 | 86 | 0.04% | +86 |
| IBM(IBM) | 80 | 388 | +308 | 24 | 109 | 0.05% | +86 |
| VOE | 602 | 999 | +397 | 99 | 174 | 0.08% | +75 |
| GEV(GEV) | 0 | 113 | +113 | 0 | 69 | 0.03% | +69 |
| APH | 2,815 | 2,800 | -15 | 278 | 347 | 0.17% | +69 |
| BX(BX) | 6 | 366 | +360 | 1 | 63 | 0.03% | +62 |
| SCHP | 129,105 | 129,934 | +829 | 3,445 | 3,502 | 1.67% | +57 |
| GOOGL(GOOG) | 173 | 355 | +182 | 30 | 86 | 0.04% | +56 |
| GOOG(GOOG) | 292 | 440 | +148 | 52 | 107 | 0.05% | +55 |
| VOT | 269 | 447 | +178 | 77 | 131 | 0.06% | +55 |
| TSLA(TSLA) | 13 | 132 | +119 | 4 | 59 | 0.03% | +55 |
| T(T) | 8,168 | 10,119 | +1,951 | 236 | 286 | 0.14% | +49 |
| LOW(LOW) | 1,656 | 1,656 | 0 | 367 | 416 | 0.20% | +49 |
| EFX(EFX) | 0 | 172 | +172 | 0 | 44 | 0.02% | +44 |
| AMZN(AMZN) | 1,783 | 1,978 | +195 | 391 | 434 | 0.21% | +43 |
| INTC(INTC) | 1,600 | 2,341 | +741 | 36 | 79 | 0.04% | +43 |
| VUG | 997 | 997 | 0 | 437 | 478 | 0.23% | +41 |
| UNH(UNH) | 514 | 579 | +65 | 160 | 200 | 0.10% | +40 |
| MA(MA) | 47 | 111 | +64 | 26 | 63 | 0.03% | +37 |
| HON(HON) | 12 | 186 | +174 | 3 | 39 | 0.02% | +36 |
| BRK/B | 74 | 138 | +64 | 36 | 69 | 0.03% | +33 |
| VRT(VRT) | 0 | 220 | +220 | 0 | 33 | 0.02% | +33 |
| EMHY | 3,906 | 4,650 | +744 | 152 | 185 | 0.09% | +32 |
| VGT INF TECH ETF | 381 | 381 | 0 | 253 | 284 | 0.14% | +32 |
| VBK | 149 | 244 | +95 | 41 | 73 | 0.03% | +31 |
| TFC(TFC) | 0 | 627 | +627 | 0 | 29 | 0.01% | +29 |
| FLRN ST STR RATE ETF | 75,452 | 76,302 | +850 | 2,326 | 2,355 | 1.12% | +28 |
| NFLX(NFLX) | 5 | 29 | +24 | 7 | 35 | 0.02% | +28 |
| VBR | 184 | 303 | +119 | 36 | 63 | 0.03% | +27 |
| GPC(GPC) | 1,554 | 1,554 | 0 | 189 | 215 | 0.10% | +27 |
| PFG(PFG) | 0 | 288 | +288 | 0 | 24 | 0.01% | +24 |
| PONY(PONY) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| KO(KO) | 98 | 438 | +340 | 7 | 29 | 0.01% | +22 |
| PM(PM) | 13 | 144 | +131 | 2 | 23 | 0.01% | +21 |
| RSP S&P500 EQL WGT | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| SITM(SITM) | 0 | 60 | +60 | 0 | 18 | 0.01% | +18 |
| WFC(WFC) | 134 | 343 | +209 | 11 | 29 | 0.01% | +18 |
| GEHC(GEHC) | 80 | 318 | +238 | 6 | 24 | 0.01% | +18 |
| MTPLF | 685 | 6,385 | +5,700 | 8 | 25 | 0.01% | +17 |
| PLTR(PLTR) | 45 | 120 | +75 | 6 | 22 | 0.01% | +16 |
| BK | 33 | 165 | +132 | 3 | 18 | 0.01% | +15 |
| WRB | 42 | 234 | +192 | 3 | 18 | 0.01% | +15 |
| SHOP(SHOP) | 30 | 123 | +93 | 3 | 18 | 0.01% | +15 |
| BSJU BULLETSHS 2030 | 0 | 554 | +554 | 0 | 14 | 0.01% | +14 |
| TT(TT) | 30 | 65 | +35 | 13 | 27 | 0.01% | +14 |
| MO(MO) | 0 | 208 | +208 | 0 | 14 | 0.01% | +14 |
| SNOW(SNOW) | 40 | 100 | +60 | 9 | 23 | 0.01% | +14 |
| FSLR(FSLR) | 18 | 75 | +57 | 3 | 17 | 0.01% | +14 |
| DLR(DLR) | 0 | 78 | +78 | 0 | 13 | 0.01% | +13 |
| DELL(DELL) | 700 | 700 | 0 | 86 | 99 | 0.05% | +13 |
| JPM(JPM) | 210 | 234 | +24 | 61 | 74 | 0.04% | +13 |
| AJG(AJG) | 12 | 53 | +41 | 4 | 16 | 0.01% | +13 |
| HCA(HCA) | 8 | 36 | +28 | 3 | 15 | 0.01% | +12 |
| GS(GS) | 64 | 72 | +8 | 45 | 58 | 0.03% | +12 |