Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,879 | 18,840 | -39 | $5.26M | $6.15M | 4.20% | +$883.6K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 127,120 | 126,535 | -585 | $5.39M | $5.75M | 3.93% | +$363.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,380 | 22,452 | +72 | $5.08M | $5.55M | 3.79% | +$465.9K |
| Ishares Tr20 YR TR BD ETF | 53,729 | 54,705 | +976 | $4.74M | $4.89M | 3.34% | +$147.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,659 | 15,648 | -11 | $3.97M | $4.41M | 3.01% | +$445.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,297 | 17,294 | -3 | $3.76M | $4.14M | 2.83% | +$385.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 62,355 | 62,661 | +306 | $3.76M | $4.11M | 2.81% | +$348.1K |
| Schwab Strategic TrUS Broad Market ETF | 151,864 | 156,588 | +4,724 | $3.62M | $4.03M | 2.75% | +$406.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 131,269 | 132,586 | +1,317 | $3.48M | $3.62M | 2.47% | +$141.0K |
| Apple Inc.(AAPL) | 14,236 | 14,024 | -212 | $2.92M | $3.57M | 2.44% | +$650.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,238 | 35,594 | +356 | $2.99M | $3.18M | 2.17% | +$191.4K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 49,598 | 49,852 | +254 | $3.14M | $3.12M | 2.13% | -$14.3K |
| Microsoft Corporation(MSFT) | 6,044 | 6,022 | -22 | $3.01M | $3.12M | 2.13% | +$113.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,001 | 21,122 | +121 | $2.83M | $2.94M | 2.01% | +$108.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 155,324 | 156,267 | +943 | $2.76M | $2.85M | 1.95% | +$85.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 33,834 | 36,163 | +2,329 | $2.22M | $2.76M | 1.89% | +$547.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 25,554 | 25,672 | +118 | $2.44M | $2.68M | 1.83% | +$247.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 119,394 | 128,959 | +9,565 | $2.35M | $2.54M | 1.74% | +$195.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 115,296 | 123,413 | +8,117 | $2.36M | $2.54M | 1.73% | +$176.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 119,865 | 129,599 | +9,734 | $2.34M | $2.53M | 1.73% | +$195.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 28,950 | 29,057 | +107 | $2.03M | $2.51M | 1.71% | +$472.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 132,512 | 143,946 | +11,434 | $2.22M | $2.43M | 1.66% | +$209.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 119,190 | 127,979 | +8,789 | $2.23M | $2.41M | 1.64% | +$178.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 38,177 | 38,577 | +400 | $2.00M | $2.13M | 1.46% | +$136.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,318 | 5,573 | +1,255 | $1.32M | $1.98M | 1.35% | +$664.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,194 | 18,202 | +8 | $1.71M | $1.73M | 1.18% | +$23.9K |
| Ishares Tr1 3 YR TREAS BD | 20,369 | 20,085 | -284 | $1.69M | $1.67M | 1.14% | -$21.5K |
| Ishares IncMSCI Global Minimum Volatility | 13,604 | 13,804 | +200 | $1.61M | $1.66M | 1.13% | +$42.3K |
| First Tr Exchange-Traded Alp COM SHS | 14,652 | 14,725 | +73 | $1.43M | $1.60M | 1.10% | +$179.4K |
| First Tr Exchange-Traded FdSHS | 35,936 | 36,148 | +212 | $1.50M | $1.57M | 1.07% | +$64.5K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 71,044 | 71,649 | +605 | $1.50M | $1.53M | 1.05% | +$30.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,657 | 21,427 | +770 | $1.30M | $1.44M | 0.98% | +$145.2K |
| NVIDIA Corporation(NVDA) | 7,353 | 7,294 | -59 | $1.16M | $1.36M | 0.93% | +$199.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,321 | 1,987 | -334 | $1.43M | $1.32M | 0.90% | -$110.6K |
| Invesco Qqq TrUNIT SER 1 | 2,169 | 2,169 | 0 | $1.20M | $1.30M | 0.89% | +$105.9K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 32,107 | 30,234 | -1,873 | $1.25M | $1.29M | 0.88% | +$47.0K |
| Schwab Strategic TrUS AGGREGATE B | 49,935 | 52,044 | +2,109 | $1.16M | $1.22M | 0.83% | +$61.0K |
| Ishares TrTIPS BD ETF | 10,913 | 10,956 | +43 | $1.20M | $1.22M | 0.83% | +$17.7K |
| Intuit Inc.(INTU) | 1,748 | 1,750 | +2 | $1.38M | $1.20M | 0.82% | -$181.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 18,211 | 19,644 | +1,433 | $948.8K | $1.13M | 0.77% | +$181.1K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 21,330 | 21,876 | +546 | $1.05M | $1.09M | 0.74% | +$40.1K |
| Paychex, Inc.(PAYX) | 8,731 | 8,172 | -559 | $1.27M | $1.04M | 0.71% | -$234.0K |
| Ishares TrCORE S P500 ETF | 1,498 | 1,498 | 0 | $930.1K | $1.00M | 0.68% | +$72.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 17,431 | 19,195 | +1,764 | $868.4K | $973.2K | 0.66% | +$104.8K |
| Oracle Corporation(ORCL) | 3,405 | 3,405 | 0 | $744.4K | $957.6K | 0.65% | +$213.2K |
| Ishares TrMORNINGSTAR GRWT | 8,955 | 8,955 | 0 | $867.7K | $934.0K | 0.64% | +$66.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 34,508 | 35,459 | +951 | $897.7K | $927.6K | 0.63% | +$29.9K |
| JPMorgan Chase & Co.(JPM) | 2,831 | 2,831 | 0 | $820.7K | $893.0K | 0.61% | +$72.2K |
| Amgen Inc.(AMGN) | 3,124 | 3,124 | 0 | $872.3K | $881.6K | 0.60% | +$9.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,740 | 9,751 | +11 | $815.6K | $867.4K | 0.59% | +$51.8K |
| Vanguard Index FdsTotal Stock Market | 2,544 | 2,552 | +8 | $773.2K | $837.6K | 0.57% | +$64.4K |
| Ishares TrS&P 500 Value ETF | 3,995 | 3,995 | 0 | $780.7K | $825.0K | 0.56% | +$44.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 26,786 | 30,456 | +3,670 | $649.8K | $754.4K | 0.52% | +$104.6K |
| Ishares TrS P MC 400GR ETF | 7,811 | 7,811 | 0 | $710.7K | $749.0K | 0.51% | +$38.4K |
| The Procter & Gamble Company(PG) | 4,863 | 4,874 | +11 | $774.8K | $748.9K | 0.51% | -$25.9K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 12,993 | 14,804 | +1,811 | $649.6K | $746.6K | 0.51% | +$97.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 13,740 | 15,677 | +1,937 | $641.7K | $744.8K | 0.51% | +$103.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,592 | 1,592 | 0 | $701.5K | $738.3K | 0.50% | +$36.8K |
| Walmart Inc.(WMT) | 6,899 | 6,899 | 0 | $674.6K | $711.0K | 0.49% | +$36.4K |
| Schwab Strategic TrUS MID CAP ETF | 23,801 | 23,756 | -45 | $667.6K | $704.1K | 0.48% | +$36.5K |
| Meta Platforms, Inc.CL A(META) | 966 | 954 | -12 | $713.0K | $700.6K | 0.48% | -$12.4K |
| U.S. Bancorp(USB) | 14,189 | 14,189 | 0 | $642.1K | $685.8K | 0.47% | +$43.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 7,379 | 7,029 | -350 | $701.1K | $672.5K | 0.46% | -$28.5K |
| International Business Machines Corporation(IBM) | 2,058 | 2,059 | +1 | $606.8K | $580.9K | 0.40% | -$25.8K |
| Stryker Corporation(SYK) | 1,544 | 1,544 | 0 | $610.9K | $570.8K | 0.39% | -$40.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,944 | 3,944 | 0 | $507.4K | $533.4K | 0.36% | +$26.0K |
| Amazon.com, Inc.(AMZN) | 2,223 | 2,423 | +200 | $487.7K | $532.0K | 0.36% | +$44.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,483 | 5,487 | +4 | $505.4K | $512.2K | 0.35% | +$6.8K |
| NextEra Energy, Inc.(NEE) | 6,733 | 6,749 | +16 | $467.4K | $509.4K | 0.35% | +$42.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 10,138 | 9,993 | -145 | $508.3K | $502.0K | 0.34% | -$6.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 643 | 662 | +19 | $426.5K | $494.6K | 0.34% | +$68.1K |
| Alphabet Inc.CL A(GOOG) | 2,015 | 1,995 | -20 | $355.1K | $485.0K | 0.33% | +$129.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 7,305 | 7,305 | 0 | $436.7K | $478.9K | 0.33% | +$42.2K |
| First Tr Exchange-Traded FdSHS SHS | 9,962 | 9,962 | 0 | $445.3K | $460.6K | 0.31% | +$15.3K |
| Cisco Systems, Inc.(CSCO) | 6,594 | 6,594 | 0 | $457.5K | $451.2K | 0.31% | -$6.3K |
| Constellation Brands, Inc.CL A(STZ) | 3,346 | 3,346 | 0 | $544.3K | $450.6K | 0.31% | -$93.7K |
| Schwab Strategic TrLONG TERM US | 13,598 | 13,480 | -118 | $433.6K | $435.5K | 0.30% | +$1.9K |
| Schwab Strategic TrUS SML CAP ETF | 14,733 | 15,438 | +705 | $372.7K | $430.7K | 0.29% | +$58.0K |
| Corning Incorporated(GLW) | 5,066 | 5,066 | 0 | $266.4K | $415.6K | 0.28% | +$149.1K |
| Applied Matls Inc | 2,006 | 2,006 | 0 | $367.2K | $410.7K | 0.28% | +$43.5K |
| Caterpillar Inc.(CAT) | 850 | 850 | 0 | $330.0K | $405.6K | 0.28% | +$75.6K |
| The Travelers Companies, Inc.(TRV) | 1,440 | 1,440 | 0 | $385.3K | $402.1K | 0.27% | +$16.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 14,242 | 19,433 | +5,191 | $294.5K | $402.1K | 0.27% | +$107.5K |
| AT&T Inc.(T) | 14,170 | 14,015 | -155 | $410.1K | $395.8K | 0.27% | -$14.3K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 20,804 | 19,934 | -870 | $403.0K | $387.7K | 0.26% | -$15.3K |
| Johnson & Johnson(JNJ) | 2,080 | 2,080 | 0 | $317.7K | $385.7K | 0.26% | +$68.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,789 | 5,789 | 0 | $343.1K | $358.5K | 0.24% | +$15.4K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 5,792 | 5,795 | +3 | $305.6K | $357.4K | 0.24% | +$51.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 7,116 | 6,908 | -208 | $350.5K | $344.0K | 0.23% | -$6.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,328 | 4,332 | +4 | $350.4K | $339.5K | 0.23% | -$10.9K |
| The Home Depot, Inc.(HD) | 821 | 826 | +5 | $301.0K | $334.7K | 0.23% | +$33.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 12,425 | 19,713 | +7,288 | $205.4K | $328.8K | 0.22% | +$123.4K |
| Ishares TrS P MC 400VL ETF | 2,531 | 2,531 | 0 | $312.8K | $328.3K | 0.22% | +$15.5K |
| Axis Cap Hldgs LtdSHS SHS | 3,400 | 3,400 | 0 | $353.0K | $325.7K | 0.22% | -$27.3K |
| Ishares TrUS HLTHCARE ETF | 5,115 | 5,115 | 0 | $288.9K | $300.4K | 0.21% | +$11.5K |
| AbbVie Inc.(ABBV) | 1,291 | 1,291 | 0 | $239.6K | $298.9K | 0.20% | +$59.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,925 | 6,096 | +171 | $258.2K | $290.3K | 0.20% | +$32.1K |
| EOG Resources, Inc.(EOG) | 2,535 | 2,535 | 0 | $303.2K | $284.2K | 0.19% | -$19.0K |
| Alphabet Inc.CL C(GOOG) | 1,204 | 1,164 | -40 | $213.6K | $283.5K | 0.19% | +$69.9K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 11,311 | 11,311 | 0 | $264.6K | $280.5K | 0.19% | +$15.9K |