Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 460,447 | 454,592 | -5,855 | $94.47M | $115.81M | 2.93% | +$21.34M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,176,529 | 2,031,588 | -144,941 | $109.50M | $102.13M | 2.58% | -$7.37M |
| NVIDIA Corporation(NVDA) | 549,980 | 531,239 | -18,741 | $86.89M | $99.14M | 2.51% | +$12.25M |
| Tesla, Inc.(TSLA) | 194,873 | 195,237 | +364 | $61.90M | $86.83M | 2.20% | +$24.92M |
| Invesco QqqUNIT SER 1 | 141,386 | 140,131 | -1,255 | $77.99M | $84.13M | 2.13% | +$6.14M |
| Spdr PortfolioPRTFLO S P500 VL ST STR P500VAL | 1,339,077 | 1,391,783 | +52,706 | $70.09M | $77.01M | 1.95% | +$6.92M |
| Ishares CoreCORE S P500 ETF | 100,901 | 101,984 | +1,083 | $62.65M | $68.26M | 1.73% | +$5.61M |
| Microsoft Corporation(MSFT) | 124,335 | 122,853 | -1,482 | $61.85M | $63.62M | 1.61% | +$1.78M |
| Spdr PortfolioPORTFOLIO S P500 ST STR P500ETF | 636,649 | 758,546 | +121,897 | $46.28M | $59.42M | 1.50% | +$13.15M |
| Spdr PortfolioPRTFLO S P500 GW ST STR P500GRW | 552,140 | 559,378 | +7,238 | $52.63M | $58.46M | 1.48% | +$5.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,643 | 83,319 | -324 | $51.68M | $55.51M | 1.40% | +$3.83M |
| First TrustFT VEST FD OF BU FT LADD BUFF ETF | 1,528,390 | 1,534,032 | +5,642 | $48.60M | $51.27M | 1.30% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 209,485 | 206,819 | -2,666 | $45.96M | $45.45M | 1.15% | -$511.1K |
| ISHARES 20 Plus20 YR TR BD ETF | 472,038 | 502,044 | +30,006 | $41.66M | $44.87M | 1.14% | +$3.21M |
| Ishares MsciMSCI USA Quality Factor MSCI USA QLT FCT | 251,968 | 212,817 | -39,151 | $46.06M | $41.39M | 1.05% | -$4.67M |
| Invesco NasdaqNASDAQ 100 ETF NASDAQ 100 ETF | 149,952 | 161,419 | +11,467 | $34.05M | $39.89M | 1.01% | +$5.84M |
| Ishares RussellRUSSELL 2000 ETF | 164,656 | 163,943 | -713 | $35.53M | $39.67M | 1.00% | +$4.14M |
| Sector TechnologyTECHNOLOGY ST STR TECHN ETF | 113,322 | 114,080 | +758 | $28.70M | $32.19M | 0.81% | +$3.49M |
| Invesco RussellRUSL 1000 DYNM RUSL 1000 DYNM | 540,620 | 533,199 | -7,421 | $31.24M | $32.13M | 0.81% | +$893.5K |
| Ishares MsciEAFE VALUE ETF | 430,536 | 452,590 | +22,054 | $27.33M | $30.70M | 0.78% | +$3.37M |
| Meta Platforms, Inc.CL A(META) | 40,888 | 40,123 | -765 | $30.18M | $29.43M | 0.74% | -$753.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,241 | 489,131 | +466,890 | $1.21M | $28.96M | 0.73% | +$27.75M |
| Avantis EmergingAVANTIS EMGMKT | 285,071 | 384,842 | +99,771 | $19.54M | $28.91M | 0.73% | +$9.37M |
| Pacer UsUS CASH COWS 100 US CASH COWS 100 | 468,248 | 466,100 | -2,148 | $25.80M | $26.79M | 0.68% | +$986.2K |
| Strategy DayDAY HAGAN NED DAY HAGAN SMART | 523,828 | 517,777 | -6,051 | $23.56M | $25.01M | 0.63% | +$1.46M |
| Eli Lilly and Company(LLY) | 30,936 | 31,686 | +750 | $24.12M | $24.20M | 0.61% | +$82.7K |
| Broadcom Inc.(AVGO) | 78,004 | 72,813 | -5,191 | $21.50M | $24.02M | 0.61% | +$2.52M |
| Ishares 10-20yr10 20 YR TRS ETF | 212,119 | 218,052 | +5,933 | $21.55M | $22.46M | 0.57% | +$906.1K |
| First TrustRBA INDL ETF RBA INDL ETF | 248,082 | 226,669 | -21,413 | $20.19M | $21.91M | 0.55% | +$1.72M |
| Blackrock FlexibleFLEXIBLE INCOME | 509,697 | 409,624 | -100,073 | $26.93M | $21.81M | 0.55% | -$5.12M |
| Sector FinancialSBI INT FINL ST STR FINL ETF | 371,228 | 399,046 | +27,818 | $19.44M | $21.50M | 0.54% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 90,796 | 87,586 | -3,210 | $16.11M | $21.37M | 0.54% | +$5.26M |
| JPMorgan Chase & Co.(JPM) | 67,751 | 66,806 | -945 | $19.64M | $21.07M | 0.53% | +$1.43M |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,035,906 | 812,166 | -223,740 | $26.52M | $20.99M | 0.53% | -$5.52M |
| Ab ActiveULTRA SHORT INCM ULTRA SHORT INCM | 342,235 | 412,719 | +70,484 | $17.34M | $20.91M | 0.53% | +$3.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,242 | 55,850 | +7,608 | $14.71M | $19.85M | 0.50% | +$5.15M |
| Alphabet Inc.CL A(GOOG) | 83,008 | 80,284 | -2,724 | $14.63M | $19.56M | 0.49% | +$4.93M |
| Ishares IboxxIBOXX INV CP ETF | 187,361 | 174,342 | -13,019 | $20.54M | $19.43M | 0.49% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 40,680 | 38,188 | -2,492 | $19.76M | $19.19M | 0.49% | -$574.4K |
| Ishares MsciMSCI EAFE ETF | 131,866 | 194,789 | +62,923 | $11.79M | $18.19M | 0.46% | +$6.40M |
| AST SpaceMobile, Inc.CL A(ASTS) | 351,144 | 368,823 | +17,679 | $16.41M | $18.10M | 0.46% | +$1.69M |
| Spdr BloombergSPDR BLMBERG INVST GRADE ST STR RATE ETF | 656,186 | 586,165 | -70,021 | $20.23M | $18.09M | 0.46% | -$2.14M |
| First Trust COM SHS | 240,535 | 215,525 | -25,010 | $18.91M | $17.96M | 0.45% | -$954.4K |
| Industrial SelectSBI INT INDS ST STR INDL ETF | 117,669 | 114,691 | -2,978 | $17.36M | $17.69M | 0.45% | +$330.2K |
| Schwab IntlEQTY ETF | 702,502 | 758,215 | +55,713 | $15.53M | $17.65M | 0.45% | +$2.13M |
| Vanguard Index FdsTotal Stock Market | 56,949 | 52,851 | -4,098 | $17.31M | $17.34M | 0.44% | +$35.6K |
| First TrustRISNG DIVD ACHIV RISNG DIVD ACHIV | 236,612 | 256,849 | +20,237 | $14.85M | $17.28M | 0.44% | +$2.43M |
| Spdr PortfolioPORTFOLIO DEVLPD ST STR PO EX ETF | 402,017 | 401,152 | -865 | $16.28M | $17.17M | 0.43% | +$894.6K |
| Sector HealthcareSBI HEALTHCARE ST STR CARE ETF | 124,250 | 122,263 | -1,987 | $16.75M | $17.03M | 0.43% | +$285.0K |
| Ishares CoreCORE S P MCP ETF | 239,756 | 256,871 | +17,115 | $14.87M | $16.76M | 0.42% | +$1.89M |
| Walmart Inc.(WMT) | 170,153 | 161,938 | -8,215 | $16.64M | $16.69M | 0.42% | +$50.4K |
| Spdr CorpPORTFOLIO CRPORT ST STR CORPO ETF | 106,160 | 561,304 | +455,144 | $3.10M | $16.63M | 0.42% | +$13.53M |
| Spdr BloombergBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 188,181 | 177,851 | -10,330 | $17.26M | $16.32M | 0.41% | -$944.0K |
| Vanguard GrowthGROWTH ETF | 31,188 | 32,446 | +1,258 | $13.67M | $15.56M | 0.39% | +$1.89M |
| Ishares RussellRussell 1000 Growth ETF | 32,031 | 32,934 | +903 | $13.60M | $15.43M | 0.39% | +$1.83M |
| Ishares TechnologyU S TECH ETF | 138,066 | 78,031 | -60,035 | $23.92M | $15.28M | 0.39% | -$8.64M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 294,784 | 402,470 | +107,686 | $10.49M | $15.24M | 0.39% | +$4.75M |
| Vanguard S&pS P 500 ETF SHS | 24,412 | 24,693 | +281 | $13.87M | $15.12M | 0.38% | +$1.26M |
| Spdr SeriesS P 400 MDCP VAL ST STR SP400VAL | 196,259 | 180,997 | -15,262 | $15.59M | $15.10M | 0.38% | -$491.9K |
| Ishares CoreCORE INTL AGGR ETF CORE INTL AGGR | 282,375 | 291,470 | +9,095 | $14.43M | $14.93M | 0.38% | +$505.4K |
| Ishares S&pCORE S P US GWT | 86,636 | 89,607 | +2,971 | $13.03M | $14.75M | 0.37% | +$1.72M |
| Vanguard ValueVALUE ETF | 71,343 | 75,448 | +4,105 | $12.61M | $14.07M | 0.36% | +$1.46M |
| AbbVie Inc.(ABBV) | 60,037 | 60,756 | +719 | $11.14M | $14.07M | 0.36% | +$2.92M |
| Sector ConsumerSBI CONS STPLS ST STR STAPL ETF | 165,683 | 174,644 | +8,961 | $13.42M | $13.68M | 0.35% | +$264.8K |
| Ishares CoreCore S&P Small Cap ETF | 105,225 | 108,930 | +3,705 | $11.50M | $12.95M | 0.33% | +$1.45M |
| Palantir Technologies Inc.CL A(PLTR) | 76,322 | 70,836 | -5,486 | $10.40M | $12.92M | 0.33% | +$2.52M |
| Schwab UsUS LRG CAP ETF | 434,792 | 475,345 | +40,553 | $10.63M | $12.52M | 0.32% | +$1.89M |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 141,501 | 279,514 | +138,013 | $5.92M | $12.41M | 0.31% | +$6.49M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 28,537 | 157,768 | +129,231 | $1.87M | $12.12M | 0.31% | +$10.25M |
| Spdr PortfolioPORTFOLIO S P600 ST STR SP600 SML | 251,700 | 261,333 | +9,633 | $10.72M | $12.10M | 0.31% | +$1.38M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 353,903 | +353,903 | $0 | $12.09M | 0.31% | +$12.09M |
| Schwab EmergingEmerging Markets Equity ETF | 324,196 | 357,550 | +33,354 | $9.77M | $11.93M | 0.30% | +$2.16M |
| The Procter & Gamble Company(PG) | 74,615 | 77,660 | +3,045 | $11.89M | $11.93M | 0.30% | +$43.3K |
| Invesco ExchangeS P500 QUALITY S&P500 QUALITY | 148,383 | 162,735 | +14,352 | $10.57M | $11.93M | 0.30% | +$1.35M |
| Rbb UsUS TRSRY 6 MNTH US TRSRY 6 MNTH | 266,426 | 236,999 | -29,427 | $13.36M | $11.90M | 0.30% | -$1.47M |
| Ishares CoreCORE US AGGBD ET | 120,254 | 117,846 | -2,408 | $11.93M | $11.81M | 0.30% | -$115.2K |
| iShares Silver TrustISHARES(SLV) | 243,963 | 274,544 | +30,581 | $8.00M | $11.63M | 0.29% | +$3.63M |
| Spdr SeriesS&P 600 Small Cap Value ST STR SP600SM C | 130,646 | 130,416 | -230 | $10.42M | $11.56M | 0.29% | +$1.14M |
| Select SectorCOMMUNICATION ST STR SVC ETF | 94,603 | 96,939 | +2,336 | $10.27M | $11.47M | 0.29% | +$1.21M |
| Ishares S&pS P 100 ETF | 43,520 | 34,317 | -9,203 | $13.25M | $11.42M | 0.29% | -$1.82M |
| Visa Inc.CL A(V) | 33,320 | 33,338 | +18 | $11.83M | $11.38M | 0.29% | -$451.8K |
| Invesco S&pS P500 EQL WGT S&P500 EQL WGT | 59,180 | 58,465 | -715 | $10.76M | $11.09M | 0.28% | +$335.0K |
| Schwab UsUS LCAP GR ETF | 412,349 | 344,551 | -67,798 | $12.04M | $10.99M | 0.28% | -$1.05M |
| Invesco AerospaceAEROSPACE DEFN AEROSPACE DEFN | 23,065 | 70,394 | +47,329 | $3.27M | $10.94M | 0.28% | +$7.67M |
| Spdr SeriesS P DIVID ETF ST STR SP DIV | 80,376 | 77,798 | -2,578 | $10.91M | $10.90M | 0.28% | -$13.9K |
| The Home Depot, Inc.(HD) | 27,948 | 26,576 | -1,372 | $10.25M | $10.76M | 0.27% | +$511.4K |
| Ea SerALPHA ARCH 1 3 ALPHA ARCH 1-3 | 91,484 | 94,026 | +2,542 | $10.31M | $10.72M | 0.27% | +$416.6K |
| Avantis U SUS EQT ETF | 150,695 | 91,020 | -59,675 | $15.19M | $9.89M | 0.25% | -$5.30M |
| Strategy IncCL A(MSTR) | 28,748 | 30,569 | +1,821 | $11.62M | $9.85M | 0.25% | -$1.77M |
| Janus DetroitHENDRSON AAA CL HENDRSON AAA CL | 355,308 | 191,608 | -163,700 | $18.03M | $9.73M | 0.25% | -$8.30M |
| Consumer DiscretionarySBI CONS DISCR ST STR DISCR ETF | 40,636 | 40,486 | -150 | $8.83M | $9.70M | 0.25% | +$868.8K |
| Johnson & Johnson(JNJ) | 47,543 | 51,807 | +4,264 | $7.26M | $9.61M | 0.24% | +$2.34M |
| Costco Wholesale Corporation(COST) | 10,198 | 10,192 | -6 | $10.10M | $9.43M | 0.24% | -$664.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 105,614 | 105,517 | -97 | $8.84M | $9.39M | 0.24% | +$542.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 133,166 | 142,038 | +8,872 | $8.15M | $9.23M | 0.23% | +$1.08M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 237,699 | 335,217 | +97,518 | $6.31M | $9.00M | 0.23% | +$2.69M |
| Schwab UsUS DIVIDEND EQ | 515,968 | 325,489 | -190,479 | $13.67M | $8.89M | 0.22% | -$4.79M |
| Select UtilitiesSBI INT UTILS ST STR UTIL ETF | 100,379 | 100,916 | +537 | $8.20M | $8.81M | 0.22% | +$616.6K |
| Ishares MsciMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,471 | 92,604 | -6,867 | $9.34M | $8.81M | 0.22% | -$527.6K |
| Ishares MsciMSCI International Quality MSCI INTL QUALTY | 198,614 | 197,759 | -855 | $8.58M | $8.74M | 0.22% | +$154.9K |