Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 959,536 | 917,608 | -41,928 | $91.46M | $95.90M | 4.17% | +$4.44M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,145,512 | 1,171,396 | +25,884 | $59.96M | $64.81M | 2.82% | +$4.86M |
| NVIDIA Corporation(NVDA) | 340,126 | 339,785 | -341 | $53.74M | $63.40M | 2.76% | +$9.66M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 645,900 | 595,970 | -49,930 | $65.04M | $60.01M | 2.61% | -$5.02M |
| Apple Inc.(AAPL) | 226,156 | 224,484 | -1,672 | $46.40M | $57.16M | 2.49% | +$10.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,055 | 80,175 | +120 | $49.46M | $53.41M | 2.32% | +$3.95M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 642,161 | 603,459 | -38,702 | $46.68M | $47.27M | 2.06% | +$596.2K |
| Vanguard Index FdsTotal Stock Market | 137,163 | 133,701 | -3,462 | $41.69M | $43.88M | 1.91% | +$2.19M |
| Ishares TrCORE S P US VLU | 356,621 | 408,073 | +51,452 | $33.75M | $40.79M | 1.77% | +$7.04M |
| Ishares TrCORE US AGGBD ET | 373,265 | 404,909 | +31,644 | $37.03M | $40.59M | 1.77% | +$3.56M |
| Amazon.com, Inc.(AMZN) | 183,559 | 182,737 | -822 | $40.27M | $40.12M | 1.75% | -$147.5K |
| Microsoft Corporation(MSFT) | 69,697 | 70,450 | +753 | $34.67M | $36.49M | 1.59% | +$1.82M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 731,499 | 684,157 | -47,342 | $36.80M | $34.39M | 1.50% | -$2.41M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 516,228 | 537,916 | +21,688 | $26.16M | $27.29M | 1.19% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 88,225 | 87,496 | -729 | $15.65M | $21.31M | 0.93% | +$5.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,609 | 105,004 | +74,395 | $5.56M | $19.92M | 0.87% | +$14.36M |
| Meta Platforms, Inc.CL A(META) | 22,922 | 25,522 | +2,600 | $16.92M | $18.74M | 0.82% | +$1.82M |
| Vanguard Specialized FundsDIV APP ETF | 87,041 | 86,488 | -553 | $17.81M | $18.66M | 0.81% | +$848.5K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 629,395 | 675,254 | +45,859 | $14.71M | $17.58M | 0.77% | +$2.87M |
| Broadcom Inc.(AVGO) | 53,907 | 53,024 | -883 | $14.86M | $17.49M | 0.76% | +$2.63M |
| Tesla, Inc.(TSLA) | 39,375 | 39,289 | -86 | $12.51M | $17.47M | 0.76% | +$4.96M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 404,307 | 447,463 | +43,156 | $14.41M | $16.69M | 0.73% | +$2.29M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 449,759 | 496,714 | +46,955 | $14.30M | $16.60M | 0.72% | +$2.30M |
| Vanguard Index FdsS P 500 ETF SHS | 24,835 | 26,606 | +1,771 | $14.11M | $16.29M | 0.71% | +$2.19M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 556,312 | 560,021 | +3,709 | $16.01M | $16.18M | 0.70% | +$179.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 309,319 | 337,737 | +28,418 | $13.18M | $15.64M | 0.68% | +$2.47M |
| JPMorgan Chase & Co.(JPM) | 49,116 | 49,306 | +190 | $14.24M | $15.55M | 0.68% | +$1.31M |
| Ishares TrCORE S P500 ETF | 16,856 | 22,767 | +5,911 | $10.47M | $15.24M | 0.66% | +$4.77M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 174,672 | 173,166 | -1,506 | $14.26M | $15.10M | 0.66% | +$838.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 153,129 | 159,537 | +6,408 | $14.05M | $14.64M | 0.64% | +$591.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 267,893 | 266,016 | -1,877 | $14.03M | $14.33M | 0.62% | +$300.7K |
| Berkshire Hathaway Inc DelCL B | 29,186 | 28,119 | -1,067 | $14.18M | $14.14M | 0.62% | -$41.2K |
| Alphabet Inc.CL A(GOOG) | 58,204 | 57,918 | -286 | $10.26M | $14.08M | 0.61% | +$3.82M |
| Visa Inc.CL A(V) | 40,803 | 40,808 | +5 | $14.49M | $13.93M | 0.61% | -$556.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 88,003 | 534,418 | +446,415 | $2.25M | $13.81M | 0.60% | +$11.56M |
| Ishares TrCore S&P Small Cap ETF | 76,322 | 114,738 | +38,416 | $8.34M | $13.63M | 0.59% | +$5.29M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 156,062 | 148,923 | -7,139 | $13.24M | $13.30M | 0.58% | +$69.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 207,187 | 310,848 | +103,661 | $8.39M | $13.30M | 0.58% | +$4.91M |
| Vanguard Index FdsGROWTH ETF | 27,251 | 27,485 | +234 | $11.95M | $13.18M | 0.57% | +$1.24M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 236,392 | 216,618 | -19,774 | $14.15M | $12.98M | 0.56% | -$1.18M |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 364,197 | +364,197 | $0 | $12.81M | 0.56% | +$12.81M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 238,723 | 267,124 | +28,401 | $10.20M | $12.50M | 0.54% | +$2.30M |
| Netflix, Inc.(NFLX) | 10,372 | 10,426 | +54 | $13.89M | $12.50M | 0.54% | -$1.39M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 129,226 | 137,067 | +7,841 | $11.17M | $12.47M | 0.54% | +$1.31M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 339,046 | 357,425 | +18,379 | $9.91M | $10.59M | 0.46% | +$683.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,147 | 73,347 | +1,200 | $9.62M | $10.34M | 0.45% | +$720.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 80,507 | 88,983 | +8,476 | $8.67M | $10.11M | 0.44% | +$1.44M |
| CBRE Global Real Estate Income Fund(IGR) | 1,916,196 | 1,965,106 | +48,910 | $10.14M | $10.10M | 0.44% | -$36.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 99,772 | 196,090 | +96,318 | $5.13M | $10.10M | 0.44% | +$4.97M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 114,470 | 113,339 | -1,131 | $9.59M | $10.08M | 0.44% | +$496.9K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 427,088 | 431,184 | +4,096 | $9.44M | $9.68M | 0.42% | +$237.1K |
| Ishares TrCORE S P MCP ETF | 121,650 | 147,242 | +25,592 | $7.54M | $9.61M | 0.42% | +$2.06M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 239,101 | 227,034 | -12,067 | $9.90M | $9.56M | 0.42% | -$338.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 276,299 | 281,230 | +4,931 | $9.28M | $9.53M | 0.41% | +$252.7K |
| Vanguard Index FdsSMALL CP ETF | 42,411 | 36,854 | -5,557 | $10.05M | $9.37M | 0.41% | -$679.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 203,116 | 212,858 | +9,742 | $8.26M | $9.35M | 0.41% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 22,097 | 15,299 | -6,798 | $12.19M | $9.18M | 0.40% | -$3.00M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 145,471 | 131,927 | -13,544 | $9.13M | $8.87M | 0.39% | -$253.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 89,436 | 119,965 | +30,529 | $6.51M | $8.82M | 0.38% | +$2.30M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 151,593 | 132,932 | -18,661 | $9.49M | $8.64M | 0.38% | -$846.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 197,538 | 171,333 | -26,205 | $9.90M | $8.61M | 0.37% | -$1.30M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 85,041 | 196,891 | +111,850 | $3.36M | $8.28M | 0.36% | +$4.92M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 68,804 | 142,496 | +73,692 | $3.74M | $8.15M | 0.35% | +$4.41M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 138,336 | 159,081 | +20,745 | $7.02M | $8.07M | 0.35% | +$1.06M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 107,543 | 114,913 | +7,370 | $7.13M | $8.04M | 0.35% | +$910.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,363 | 21,717 | +2,354 | $5.90M | $7.72M | 0.34% | +$1.82M |
| AbbVie Inc.(ABBV) | 33,091 | 33,313 | +222 | $6.14M | $7.71M | 0.34% | +$1.57M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 190,613 | 204,505 | +13,892 | $6.74M | $7.67M | 0.33% | +$930.9K |
| Capital Group Core BalancedSHS SHS | 194,959 | 220,429 | +25,470 | $6.52M | $7.65M | 0.33% | +$1.13M |
| Best Buy Co., Inc.(BBY) | 101,216 | 101,180 | -36 | $6.79M | $7.65M | 0.33% | +$856.6K |
| FS KKR Capital Corp.(FSK) | 444,055 | 506,545 | +62,490 | $9.21M | $7.56M | 0.33% | -$1.65M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 250,355 | 284,115 | +33,760 | $6.40M | $7.28M | 0.32% | +$877.1K |
| Vanguard Index FdsLARGE CAP ETF | 23,849 | 23,533 | -316 | $6.80M | $7.24M | 0.32% | +$440.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 157,021 | 144,233 | -12,788 | $7.81M | $7.19M | 0.31% | -$626.2K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 336,660 | 322,791 | -13,869 | $6.99M | $7.15M | 0.31% | +$167.3K |
| Vanguard Index FdsVALUE ETF | 35,717 | 38,166 | +2,449 | $6.31M | $7.12M | 0.31% | +$804.9K |
| The Procter & Gamble Company(PG) | 44,913 | 46,253 | +1,340 | $7.16M | $7.11M | 0.31% | -$48.8K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 271,989 | 314,292 | +42,303 | $5.95M | $6.96M | 0.30% | +$1.01M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 104,549 | 107,120 | +2,571 | $4.58M | $6.93M | 0.30% | +$2.35M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,332 | 88,707 | +77,375 | $742.5K | $6.78M | 0.30% | +$6.04M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 183,909 | 183,560 | -349 | $5.54M | $6.73M | 0.29% | +$1.20M |
| Shopify Inc.CL A(SHOP) | 45,886 | 45,115 | -771 | $5.29M | $6.70M | 0.29% | +$1.41M |
| Walmart Inc.(WMT) | 64,340 | 64,504 | +164 | $6.29M | $6.65M | 0.29% | +$356.6K |
| The Home Depot, Inc.(HD) | 16,238 | 16,252 | +14 | $5.95M | $6.59M | 0.29% | +$631.7K |
| Costco Wholesale Corporation(COST) | 6,965 | 6,856 | -109 | $6.89M | $6.35M | 0.28% | -$548.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 225,216 | 182,140 | -43,076 | $7.48M | $6.35M | 0.28% | -$1.13M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 47,612 | 124,976 | +77,364 | $2.38M | $6.25M | 0.27% | +$3.87M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,587 | 21,912 | -5,675 | $6.99M | $6.18M | 0.27% | -$809.8K |
| Palantir Technologies Inc.CL A(PLTR) | 42,923 | 33,331 | -9,592 | $5.85M | $6.08M | 0.26% | +$229.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 111,966 | 106,736 | -5,230 | $5.82M | $5.95M | 0.26% | +$121.8K |
| Exxon Mobil Corp | 46,184 | 52,653 | +6,469 | $4.98M | $5.94M | 0.26% | +$957.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 49,315 | 56,302 | +6,987 | $4.53M | $5.91M | 0.26% | +$1.38M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 76,068 | 72,292 | -3,776 | $5.70M | $5.83M | 0.25% | +$133.6K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 225,155 | 246,053 | +20,898 | $5.25M | $5.64M | 0.25% | +$386.5K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 341,959 | 357,124 | +15,165 | $4.38M | $5.54M | 0.24% | +$1.16M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 39,803 | 35,595 | -4,208 | $5.64M | $5.53M | 0.24% | -$106.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 105,637 | +105,637 | $0 | $5.52M | 0.24% | +$5.52M |
| Johnson & Johnson(JNJ) | 29,561 | 29,621 | +60 | $4.52M | $5.49M | 0.24% | +$976.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 40,107 | 38,927 | -1,180 | $5.44M | $5.45M | 0.24% | +$8.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 212,221 | 199,651 | -12,570 | $5.62M | $5.45M | 0.24% | -$173.4K |