Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 695,596 | 653,246 | -42,350 | $17.83M | $20.76M | 9.06% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,667 | 29,965 | +2,298 | $17.09M | $19.96M | 8.71% | +$2.87M |
| Invesco Qqq TrUNIT SER 1 | 30,036 | 33,083 | +3,047 | $16.56M | $19.86M | 8.67% | +$3.30M |
| Ishares TrCORE S P500 ETF | 23,406 | 23,517 | +111 | $14.46M | $15.74M | 6.87% | +$1.28M |
| Ishares TrMSCI EAFE ETF | 107,844 | 115,866 | +8,022 | $9.64M | $10.82M | 4.72% | +$1.18M |
| O'Reilly Automotive, Inc.(ORLY) | 80,526 | 78,703 | -1,823 | $6.79M | $8.48M | 3.70% | +$1.70M |
| NVIDIA Corporation(NVDA) | 38,128 | 39,341 | +1,213 | $6.02M | $7.34M | 3.20% | +$1.32M |
| Schwab Strategic TrUS LCAP GR ETF | 210,016 | 216,517 | +6,501 | $6.13M | $6.91M | 3.01% | +$774.5K |
| Apple Inc.(AAPL) | 25,122 | 26,207 | +1,085 | $5.13M | $6.67M | 2.91% | +$1.55M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 81,722 | 80,372 | -1,350 | $4.25M | $4.62M | 2.02% | +$373.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 8,387 | 92,195 | +83,808 | $358.5K | $4.32M | 1.88% | +$3.96M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 29,409 | 39,196 | +9,787 | $2.80M | $4.10M | 1.79% | +$1.29M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 32,608 | 45,091 | +12,483 | $2.60M | $4.02M | 1.75% | +$1.42M |
| Ishares Tr10 YR INVST GRD | 74,919 | 74,048 | -871 | $3.73M | $3.82M | 1.67% | +$87.7K |
| Tesla, Inc.(TSLA) | 8,214 | 8,364 | +150 | $2.61M | $3.72M | 1.62% | +$1.11M |
| Ishares TrS&P 500 Value ETF | 17,924 | 17,928 | +4 | $3.50M | $3.70M | 1.62% | +$205.0K |
| Ishares TrSELECT DIVID ETF | 25,653 | 25,912 | +259 | $3.39M | $3.68M | 1.61% | +$292.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,552 | 9,784 | +2,232 | $2.30M | $3.48M | 1.52% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 17,754 | 15,134 | -2,620 | $3.91M | $3.32M | 1.45% | -$590.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 76,578 | 76,533 | -45 | $3.10M | $3.27M | 1.43% | +$174.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 31,346 | 30,177 | -1,169 | $2.28M | $2.36M | 1.03% | +$85.5K |
| Schwab Strategic TrUS LCAP VA ETF | 77,563 | 81,023 | +3,460 | $2.15M | $2.36M | 1.03% | +$212.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 25,856 | 22,990 | -2,866 | $2.33M | $2.27M | 0.99% | -$64.9K |
| Vanguard Bd Index FdsTotal Bond Market | 19,909 | 28,972 | +9,063 | $1.47M | $2.15M | 0.94% | +$688.7K |
| Schwab Strategic TrUS LRG CAP ETF | 73,718 | 79,042 | +5,324 | $1.80M | $2.08M | 0.91% | +$280.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 77,165 | 78,857 | +1,692 | $1.98M | $2.04M | 0.89% | +$63.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 55,387 | 53,171 | -2,216 | $1.89M | $1.91M | 0.83% | +$15.7K |
| Ishares TrISHS 5 10YR INVT | 33,318 | 32,329 | -989 | $1.77M | $1.75M | 0.76% | -$19.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,466 | 8,736 | +270 | $1.53M | $1.66M | 0.72% | +$124.4K |
| Ishares TrCORE S P TTL STK | 11,200 | 11,215 | +15 | $1.50M | $1.63M | 0.71% | +$128.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,353 | 22,946 | +8,593 | $900.2K | $1.54M | 0.67% | +$643.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 30,855 | 31,658 | +803 | $1.35M | $1.41M | 0.61% | +$52.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,954 | 2,830 | -124 | $1.30M | $1.31M | 0.57% | +$16.9K |
| Schwab Strategic TrUS Broad Market ETF | 51,775 | 50,529 | -1,246 | $1.23M | $1.30M | 0.57% | +$65.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,041 | 6,888 | +847 | $821.3K | $1.26M | 0.55% | +$435.2K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 39,066 | 58,183 | +19,117 | $822.7K | $1.24M | 0.54% | +$417.1K |
| Schwab Strategic Tr5 10YR CORP BD | 48,911 | 52,425 | +3,514 | $1.11M | $1.21M | 0.53% | +$96.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,997 | 15,788 | -1,209 | $1.23M | $1.16M | 0.51% | -$67.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,983 | 20,877 | -5,106 | $1.35M | $1.12M | 0.49% | -$230.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,439 | 10,431 | -3,008 | $1.22M | $976.7K | 0.43% | -$244.8K |
| Schwab Strategic TrUS AGGREGATE B | 38,774 | 40,104 | +1,330 | $901.1K | $941.2K | 0.41% | +$40.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,386 | 3,241 | -1,145 | $1.18M | $907.0K | 0.40% | -$274.3K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 28,180 | 29,245 | +1,065 | $782.0K | $891.2K | 0.39% | +$109.3K |
| CoreWeave, Inc.CL A(CRWV) | 5,896 | 6,392 | +496 | $961.4K | $874.7K | 0.38% | -$86.7K |
| Ishares TrEAFE VALUE ETF | 11,950 | 11,767 | -183 | $758.6K | $798.1K | 0.35% | +$39.6K |
| Exxon Mobil Corp | 6,877 | 7,066 | +189 | $750.9K | $796.7K | 0.35% | +$45.8K |
| Ishares TrS P 500 GRWT ETF | 6,181 | 6,512 | +331 | $680.5K | $786.1K | 0.34% | +$105.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,927 | 3,928 | +1 | $718.0K | $764.0K | 0.33% | +$46.0K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 22,255 | +22,255 | $0 | $738.6K | 0.32% | +$738.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,831 | 4,096 | +265 | $618.1K | $734.4K | 0.32% | +$116.3K |
| Walmart Inc.(WMT) | 6,638 | 6,999 | +361 | $646.9K | $721.3K | 0.31% | +$74.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,925 | 7,742 | -183 | $701.3K | $707.8K | 0.31% | +$6.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 15,166 | 14,806 | -360 | $701.1K | $691.6K | 0.30% | -$9.5K |
| Ishares TrS P MC 400VL ETF | 5,433 | 5,232 | -201 | $671.4K | $678.6K | 0.30% | +$7.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 66,880 | 30,934 | -35,946 | $1.43M | $672.8K | 0.29% | -$759.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,077 | 11,118 | +41 | $603.3K | $658.2K | 0.29% | +$54.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,883 | 17,606 | -277 | $618.2K | $640.0K | 0.28% | +$21.8K |
| First Tr Exchange-Traded FdSHS SHS | 17,670 | 12,903 | -4,767 | $789.8K | $596.6K | 0.26% | -$193.2K |
| Iron Mountain Incorporated(IRM) | 5,601 | 5,826 | +225 | $573.0K | $593.9K | 0.26% | +$20.9K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 27,696 | 27,928 | +232 | $581.1K | $592.9K | 0.26% | +$11.8K |
| First Tr Exchange-Traded FdSHS | 2,623 | 2,572 | -51 | $558.3K | $590.6K | 0.26% | +$32.3K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 11,387 | 12,075 | +688 | $514.8K | $588.0K | 0.26% | +$73.3K |
| First Tr Exchange-Traded Alp COM SHS | 6,983 | 6,961 | -22 | $549.1K | $580.0K | 0.25% | +$30.9K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 8,043 | 7,677 | -366 | $553.0K | $578.6K | 0.25% | +$25.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,315 | 11,359 | +1,044 | $508.1K | $565.6K | 0.25% | +$57.5K |
| Ishares TrEXPANDED TECH | 4,825 | 4,852 | +27 | $528.3K | $558.0K | 0.24% | +$29.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 10,121 | 11,270 | +1,149 | $485.9K | $543.1K | 0.24% | +$57.2K |
| Vanguard Index FdsGROWTH ETF | 1,266 | 1,105 | -161 | $555.0K | $530.0K | 0.23% | -$25.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,196 | 5,467 | -2,729 | $764.7K | $520.1K | 0.23% | -$244.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 17,684 | 18,903 | +1,219 | $455.0K | $516.2K | 0.23% | +$61.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 12,105 | +12,105 | $0 | $512.9K | 0.22% | +$512.9K |
| LTC Properties, Inc.(LTC) | 0 | 13,865 | +13,865 | $0 | $511.1K | 0.22% | +$511.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 10,817 | 10,919 | +102 | $499.3K | $509.2K | 0.22% | +$9.8K |
| Berkshire Hathaway Inc DelCL B | 1,055 | 982 | -73 | $512.4K | $493.7K | 0.22% | -$18.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,056 | 7,027 | -29 | $423.5K | $463.2K | 0.20% | +$39.7K |
| Lowe's Companies, Inc.(LOW) | 1,780 | 1,780 | 0 | $394.9K | $447.3K | 0.20% | +$52.4K |
| Ishares TrMBS ETF | 4,496 | 4,599 | +103 | $422.1K | $437.6K | 0.19% | +$15.5K |
| The Williams Companies, Inc.(WMB) | 6,528 | 6,907 | +379 | $409.1K | $437.5K | 0.19% | +$28.4K |
| Sharplink, Inc.(SBET) | 0 | 25,400 | +25,400 | $0 | $432.1K | 0.19% | +$432.1K |
| Ishares TrEAFE GRWTH ETF | 4,101 | 3,738 | -363 | $459.3K | $425.7K | 0.19% | -$33.5K |
| Alphabet Inc.CL C(GOOG) | 1,732 | 1,717 | -15 | $307.7K | $418.3K | 0.18% | +$110.6K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 3,987 | +3,987 | $0 | $401.2K | 0.18% | +$401.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,688 | 6,960 | -728 | $437.1K | $397.4K | 0.17% | -$39.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,919 | 1,766 | -153 | $378.5K | $392.4K | 0.17% | +$13.9K |
| Ishares TrCORE S P MCP ETF | 5,794 | 5,945 | +151 | $359.3K | $388.0K | 0.17% | +$28.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 6,652 | +6,652 | $0 | $385.9K | 0.17% | +$385.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,717 | 4,809 | +92 | $365.6K | $383.7K | 0.17% | +$18.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,182 | 12,128 | -54 | $352.7K | $382.4K | 0.17% | +$29.7K |
| Microsoft Corporation(MSFT) | 637 | 734 | +97 | $315.0K | $379.9K | 0.17% | +$65.0K |
| Bank America Corp | 7,171 | 7,224 | +53 | $338.3K | $372.7K | 0.16% | +$34.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,323 | 1,274 | -49 | $334.9K | $359.1K | 0.16% | +$24.2K |
| Alphabet Inc.CL A(GOOG) | 1,400 | 1,454 | +54 | $248.4K | $353.6K | 0.15% | +$105.2K |
| Ishares TrU S TECH ETF | 1,911 | 1,792 | -119 | $331.1K | $350.9K | 0.15% | +$19.8K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 33,739 | 3,674 | -30,065 | $2.93M | $336.4K | 0.15% | -$2.59M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,849 | 2,789 | -60 | $309.1K | $330.1K | 0.14% | +$21.1K |
| Stryker Corporation(SYK) | 854 | 892 | +38 | $336.0K | $329.8K | 0.14% | -$6.3K |
| Vanguard Index FdsTotal Stock Market | 1,000 | 990 | -10 | $303.3K | $324.8K | 0.14% | +$21.5K |
| Meta Platforms, Inc.CL A(META) | 432 | 442 | +10 | $315.7K | $324.6K | 0.14% | +$8.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,967 | 2,007 | +40 | $290.1K | $309.5K | 0.14% | +$19.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,652 | 5,795 | +143 | $298.7K | $308.5K | 0.13% | +$9.9K |