Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 115,319 | 118,781 | +3,462 | $71.60M | $79.50M | 9.90% | +$7.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,857 | 59,668 | +6,811 | $32.66M | $39.75M | 4.95% | +$7.09M |
| AMERICAN CENTY ETF TRUS SML CP VALU | 393,384 | 394,040 | +656 | $35.84M | $39.22M | 4.88% | +$3.38M |
| ISHARES TRS&P 100 ETF | 115,521 | 114,707 | -814 | $35.16M | $38.18M | 4.76% | +$3.02M |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV RISNG DIVD ACHIV | 525,641 | 523,955 | -1,686 | $32.98M | $35.24M | 4.39% | +$2.26M |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 118,800 | 129,530 | +10,730 | $26.98M | $32.01M | 3.99% | +$5.03M |
| ISHARES TRCORE S&P TTL STK | 179,208 | 180,126 | +918 | $24.20M | $26.24M | 3.27% | +$2.04M |
| Apple Inc.COM(AAPL) | 101,104 | 100,030 | -1,074 | $20.74M | $25.47M | 3.17% | +$4.73M |
| ISHARES TRISHS 5-10YR INVT | 447,138 | 462,699 | +15,561 | $23.83M | $25.03M | 3.12% | +$1.20M |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 108,759 | 108,445 | -314 | $21.45M | $24.09M | 3.00% | +$2.64M |
| Microsoft CorporationCOM(MSFT) | 42,898 | 43,820 | +922 | $21.34M | $22.70M | 2.83% | +$1.36M |
| ISHARES TRRUS MD CP GR ETF | 135,414 | 135,561 | +147 | $18.78M | $19.31M | 2.40% | +$526.0K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 92,378 | 96,478 | +4,100 | $16.89M | $18.77M | 2.34% | +$1.88M |
| ISHARES TRCORE US AGGBD ET | 164,957 | 170,425 | +5,468 | $16.36M | $17.09M | 2.13% | +$721.3K |
| ISHARES TRCORE S&P US VLU | 160,169 | 160,363 | +194 | $15.16M | $16.03M | 2.00% | +$871.5K |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM S&P MDCP MOMNTUM | 106,346 | 110,903 | +4,557 | $13.68M | $15.00M | 1.87% | +$1.32M |
| Amazon.com, Inc.COM(AMZN) | 68,077 | 68,167 | +90 | $14.94M | $14.97M | 1.86% | +$32.0K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 250,976 | 259,195 | +8,219 | $13.65M | $14.91M | 1.86% | +$1.26M |
| ISHARES TRISHARES SEMICDTR | 49,486 | 49,460 | -26 | $11.81M | $13.41M | 1.67% | +$1.60M |
| Alphabet Inc.CAP STK CL A(GOOG) | 55,167 | 54,980 | -187 | $9.72M | $13.37M | 1.66% | +$3.64M |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 258,125 | 228,216 | -29,909 | $14.22M | $13.12M | 1.63% | -$1.11M |
| FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF MUNI HI INCM ETF | 182,025 | 198,253 | +16,228 | $8.50M | $9.42M | 1.17% | +$918.4K |
| GLOBAL X FDSUS INFR DEV ETF US INFR DEV ETF | 178,144 | 181,952 | +3,808 | $7.76M | $8.67M | 1.08% | +$902.9K |
| NVIDIA CorporationCOM(NVDA) | 40,392 | 45,890 | +5,498 | $6.38M | $8.56M | 1.07% | +$2.18M |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM S&P 500 MOMNTM | 64,509 | 70,077 | +5,568 | $7.26M | $8.48M | 1.06% | +$1.23M |
| VANGUARD WELLINGTON FDUS MOMENTUM | 49,165 | 40,355 | -8,810 | $8.48M | $7.73M | 0.96% | -$750.1K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 270,113 | 259,501 | -10,612 | $7.16M | $7.08M | 0.88% | -$73.6K |
| SPDR SERIES TRUSTBLOOMBERG SHT TE ST TERM HIGH ETF | 272,774 | 273,735 | +961 | $6.95M | $7.01M | 0.87% | +$57.3K |
| INVESCO QQQ TRUNIT SER 1 | 10,985 | 10,913 | -72 | $6.06M | $6.55M | 0.82% | +$492.1K |
| Alphabet Inc.CAP STK CL C(GOOG) | 26,804 | 26,763 | -41 | $4.75M | $6.52M | 0.81% | +$1.76M |
| ISHARES TRRUS TP200 GR ETF | 23,459 | 23,423 | -36 | $5.78M | $6.41M | 0.80% | +$626.8K |
| ISHARES TRMSCI INTL MOMENT MSCI INTL MOMENT | 93,644 | 125,402 | +31,758 | $4.28M | $6.00M | 0.75% | +$1.73M |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 59,939 | 52,237 | -7,702 | $6.04M | $5.38M | 0.67% | -$651.8K |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN AEROSPACE DEFN | 30,950 | 33,531 | +2,581 | $4.39M | $5.21M | 0.65% | +$827.2K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 43,867 | 73,610 | +29,743 | $2.77M | $4.97M | 0.62% | +$2.20M |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 51,308 | 49,182 | -2,126 | $4.81M | $4.87M | 0.61% | +$62.2K |
| FIDELITY COVINGTON TRUSTENHANCED LARGE | 186,226 | 121,889 | -64,337 | $6.42M | $4.54M | 0.57% | -$1.88M |
| ISHARES TRUS AER DEF ETF | 21,268 | 21,163 | -105 | $4.01M | $4.43M | 0.55% | +$416.4K |
| FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 71,816 | 61,163 | -10,653 | $4.59M | $4.09M | 0.51% | -$502.7K |
| Canadian Pacific Kansas City LimitedCOM(CP) | 49,757 | 49,475 | -282 | $3.94M | $3.69M | 0.46% | -$258.9K |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 35,953 | 35,100 | -853 | $3.53M | $3.68M | 0.46% | +$152.0K |
| Meta Platforms, Inc.CL A(META) | 3,733 | 4,898 | +1,165 | $2.76M | $3.60M | 0.45% | +$841.8K |
| FIDELITY COVINGTON TRUSTMSCI ENERGY IDX | 165,951 | 141,508 | -24,443 | $3.89M | $3.50M | 0.44% | -$393.5K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 6,317 | 6,612 | +295 | $3.07M | $3.32M | 0.41% | +$255.6K |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 48,410 | 64,483 | +16,073 | $2.46M | $3.27M | 0.41% | +$817.6K |
| SPDR SERIES TRUSTNUVEEN ICE HIGH ST NUVE HIGH ETF | 110,051 | 111,596 | +1,545 | $2.73M | $2.78M | 0.35% | +$55.0K |
| VANECK ETF TRUSTFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 90,087 | +90,087 | $0 | $2.68M | 0.33% | +$2.68M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 24,066 | 24,221 | +155 | $2.26M | $2.42M | 0.30% | +$155.6K |
| TORTOISE CAPITAL SERIES TRUSNORTH AMERN PIPE | 65,906 | 65,472 | -434 | $2.35M | $2.39M | 0.30% | +$31.6K |
| ISHARES TRIBOXX HI YD ETF | 28,370 | 28,381 | +11 | $2.29M | $2.30M | 0.29% | +$16.2K |
| Walmart Inc.COM(WMT) | 21,772 | 21,810 | +38 | $2.13M | $2.25M | 0.28% | +$118.8K |
| RBB FUND TRUSTFIRST EAGLE OVER FIRS EAGL OV ETF | 19,209 | 46,714 | +27,505 | $808.1K | $2.15M | 0.27% | +$1.35M |
| Costco Wholesale CorporationCOM(COST) | 2,264 | 2,264 | 0 | $2.24M | $2.10M | 0.26% | -$146.2K |
| GLOBAL X FDSGLB X MLP ENRG I GLB X MLP ENRG I | 32,016 | 32,533 | +517 | $2.01M | $2.04M | 0.25% | +$34.0K |
| BNY MELLON ETF TRUST IIDYNAMIC VALUE DYNAMIC VALUE | 56,067 | 72,527 | +16,460 | $1.49M | $2.02M | 0.25% | +$524.3K |
| FIRST TR EXCHANGE-TRADED FDSHS | 8,612 | 8,612 | 0 | $1.83M | $1.98M | 0.25% | +$144.5K |
| ISHARES TRCORE S&P MCP ETF | 29,638 | 29,601 | -37 | $1.84M | $1.93M | 0.24% | +$93.6K |
| JPMorgan Chase & Co.COM(JPM) | 5,518 | 5,989 | +471 | $1.60M | $1.89M | 0.24% | +$289.3K |
| ISHARES TRUS INFRASTRUC US INFRASTRUC | 32,887 | 33,315 | +428 | $1.62M | $1.76M | 0.22% | +$142.0K |
| Tesla, Inc.COM(TSLA) | 4,252 | 3,865 | -387 | $1.35M | $1.72M | 0.21% | +$368.3K |
| GLOBAL X FDSDEFENSE TECH ETF DEFENSE TECH ETF | 6,673 | 24,370 | +17,697 | $402.0K | $1.71M | 0.21% | +$1.31M |
| ISHARES TRRUS MID CAP ETF | 17,144 | 17,449 | +305 | $1.58M | $1.68M | 0.21% | +$107.9K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 33,056 | 26,617 | -6,439 | $1.88M | $1.52M | 0.19% | -$359.4K |
| ISHARES TRCORE S&P SCP ETF | 12,371 | 12,438 | +67 | $1.35M | $1.48M | 0.18% | +$126.0K |
| ISHARES TRRUS 1000 GRW ETF | 3,131 | 3,064 | -67 | $1.33M | $1.44M | 0.18% | +$105.8K |
| FIDELITY COVINGTON TRUSTENHANCED LARGE ENHANCED LARGE | 58,112 | 33,134 | -24,978 | $2.15M | $1.36M | 0.17% | -$789.4K |
| FIDELITY COMWLTH TRNASDAQ COMPSIT | 15,359 | 15,188 | -171 | $1.23M | $1.35M | 0.17% | +$123.4K |
| Evergy, Inc.COM(EVRG) | 17,614 | 17,710 | +96 | $1.21M | $1.35M | 0.17% | +$132.2K |
| PIMCO ETF TR0-5 HIGH YIELD 0-5 HIGH YIELD | 13,725 | 13,725 | 0 | $1.30M | $1.31M | 0.16% | +$9.2K |
| ISHARES TRNATIONAL MUN ETF | 10,709 | 12,267 | +1,558 | $1.12M | $1.31M | 0.16% | +$187.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,450 | 3,579 | +129 | $1.05M | $1.27M | 0.16% | +$220.4K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 23,597 | 17,473 | -6,124 | $1.61M | $1.26M | 0.16% | -$346.9K |
| ISHARES TRS&P MC 400VL ETF | 9,069 | 9,057 | -12 | $1.12M | $1.17M | 0.15% | +$54.2K |
| Oracle CorporationCOM(ORCL) | 4,127 | 4,168 | +41 | $902.3K | $1.17M | 0.15% | +$269.9K |
| Netflix, Inc.COM(NFLX) | 960 | 969 | +9 | $1.29M | $1.16M | 0.14% | -$123.4K |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 12,889 | 12,903 | +14 | $1.16M | $1.16M | 0.14% | -$5.8K |
| QUANTA SVCS INCCOM | 2,269 | 2,768 | +499 | $858.0K | $1.15M | 0.14% | +$289.3K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 5,238 | 5,256 | +18 | $1.07M | $1.13M | 0.14% | +$62.1K |
| CAMBRIA ETF TRSHSHLD YIELD ETF | 17,684 | 16,205 | -1,479 | $1.15M | $1.11M | 0.14% | -$37.4K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 3,825 | 3,828 | +3 | $968.5K | $1.08M | 0.13% | +$110.5K |
| SoFi Technologies, Inc.COM(SOFI) | 0 | 38,645 | +38,645 | $0 | $1.02M | 0.13% | +$1.02M |
| EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE | 6,900 | 15,302 | +8,402 | $390.2K | $995.2K | 0.12% | +$605.0K |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 6,747 | 6,744 | -3 | $912.8K | $981.9K | 0.12% | +$69.1K |
| ISHARES TRS&P 500 GRWT ETF | 7,906 | 7,907 | +1 | $870.4K | $954.5K | 0.12% | +$84.1K |
| Union Pacific CorporationCOM(UNP) | 4,142 | 4,022 | -120 | $952.9K | $950.7K | 0.12% | -$2.2K |
| Chevron CorporationCOM(CVX) | 6,021 | 6,097 | +76 | $862.1K | $946.8K | 0.12% | +$84.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 12,450 | 19,704 | +7,254 | $563.9K | $906.2K | 0.11% | +$342.3K |
| VANGUARD WORLD FDMEGA CAP INDEX | 3,497 | 3,497 | 0 | $786.5K | $853.6K | 0.11% | +$67.0K |
| Eli Lilly and CompanyCOM(LLY) | 1,012 | 1,096 | +84 | $789.2K | $836.5K | 0.10% | +$47.3K |
| J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF INTL BD OPP ETF | 0 | 16,863 | +16,863 | $0 | $826.8K | 0.10% | +$826.8K |
| ISHARES TRSP SMCP600VL ETF | 7,441 | 7,448 | +7 | $740.3K | $823.7K | 0.10% | +$83.4K |
| NextEra Energy, Inc.COM(NEE) | 10,847 | 10,847 | 0 | $753.0K | $818.9K | 0.10% | +$65.9K |
| ISHARES TRFLTG RATE NT ETF FLTG RATE NT ETF | 27,957 | 15,755 | -12,202 | $1.43M | $804.8K | 0.10% | -$621.5K |
| FIRST TR EXCHANGE-TRADED FDSENIOR LN FD SENIOR LN FD | 17,532 | 17,533 | +1 | $804.6K | $803.7K | 0.10% | -$840 |
| SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E AGGREGATE BD ETF | 34,532 | 38,430 | +3,898 | $712.7K | $795.9K | 0.10% | +$83.1K |
| BONDBLOXX ETF TRUSTBONDBLOXX PRIVAT PRIVA CR CLO ETF | 17,797 | 15,583 | -2,214 | $896.6K | $788.0K | 0.10% | -$108.6K |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 5,896 | 16,546 | +10,650 | $277.4K | $786.8K | 0.10% | +$509.3K |
| The Goldman Sachs Group, Inc.COM(GS) | 983 | 982 | -1 | $695.6K | $782.2K | 0.10% | +$86.7K |
| Blackstone Inc.COM(BX) | 4,315 | 4,483 | +168 | $645.5K | $765.8K | 0.10% | +$120.4K |
| BERKSHIRE HATHAWAY INC DELCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.09% | +$25.4K |