Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,821 | 40,028 | +3,207 | $22.75M | $26.67M | 10.28% | +$3.92M |
| Ishares TrCORE S P500 ETF | 39,864 | 39,209 | -655 | $24.75M | $26.24M | 10.11% | +$1.49M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 593,030 | 615,537 | +22,507 | $23.42M | $25.87M | 9.97% | +$2.45M |
| Vanguard World FdMEGA CAP INDEX | 92,218 | 90,726 | -1,492 | $20.74M | $22.15M | 8.53% | +$1.40M |
| Ishares TrRussell 1000 Growth ETF | 0 | 36,317 | +36,317 | $0 | $17.01M | 6.56% | +$17.01M |
| Ishares TrMSCI All Country World Index ex US | 244,728 | 243,385 | -1,343 | $14.91M | $15.82M | 6.10% | +$908.7K |
| Ishares TrIBOXX INV CP ETF | 123,939 | 120,033 | -3,906 | $13.58M | $13.38M | 5.16% | -$204.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,760 | 35,156 | +13,396 | $5.51M | $9.91M | 3.82% | +$4.40M |
| Ishares TrS P 100 ETF | 30,526 | 29,224 | -1,302 | $9.29M | $9.73M | 3.75% | +$436.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 0 | 166,648 | +166,648 | $0 | $7.47M | 2.88% | +$7.47M |
| Ishares TrRUSSELL 2000 ETF | 6,502 | 25,522 | +19,020 | $1.40M | $6.18M | 2.38% | +$4.77M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 129,130 | 124,707 | -4,423 | $6.08M | $5.93M | 2.28% | -$152.1K |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 126,585 | +126,585 | $0 | $5.57M | 2.15% | +$5.57M |
| Schwab Strategic TrUS LCAP GR ETF | 137,529 | 133,997 | -3,532 | $4.02M | $4.28M | 1.65% | +$258.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,868 | 6,771 | -97 | $3.90M | $4.15M | 1.60% | +$245.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 57,697 | 54,491 | -3,206 | $4.11M | $3.99M | 1.54% | -$117.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 141,107 | 70,995 | -70,112 | $7.34M | $3.96M | 1.52% | -$3.39M |
| Ishares TrRUS 1000 ETF | 11,237 | 10,709 | -528 | $3.82M | $3.91M | 1.51% | +$98.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 31,616 | 30,258 | -1,358 | $3.43M | $3.58M | 1.38% | +$150.4K |
| Ishares TrMSCI EAFE ETF | 16,947 | 27,539 | +10,592 | $1.51M | $2.57M | 0.99% | +$1.06M |
| Ishares TrCORE US AGGBD ET | 10,039 | 24,696 | +14,657 | $995.9K | $2.48M | 0.95% | +$1.48M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 24,670 | +24,670 | $0 | $2.11M | 0.81% | +$2.11M |
| Ishares TrGL CLEAN ENE ETF | 126,367 | 125,953 | -414 | $1.66M | $1.95M | 0.75% | +$293.1K |
| Ishares TrESG OPTIMIZED | 13,409 | 13,371 | -38 | $1.70M | $1.81M | 0.70% | +$114.2K |
| Vanguard Index FdsVALUE ETF | 17,297 | 9,678 | -7,619 | $3.06M | $1.80M | 0.70% | -$1.25M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 22,791 | 22,368 | -423 | $1.63M | $1.73M | 0.67% | +$107.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 30,247 | 29,916 | -331 | $1.62M | $1.68M | 0.65% | +$59.2K |
| Ishares TrMSCI Emerging Markets ETF | 18,883 | 29,814 | +10,931 | $910.9K | $1.59M | 0.61% | +$681.2K |
| Vanguard Index FdsREAL ESTATE ETF | 9,443 | 16,617 | +7,174 | $841.0K | $1.52M | 0.59% | +$678.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 14,255 | 13,107 | -1,148 | $1.39M | $1.47M | 0.57% | +$76.7K |
| American Airlines Group Inc.(AAL) | 110,680 | 110,680 | 0 | $1.24M | $1.24M | 0.48% | +$2.2K |
| Ishares TrESG MSCI KLD 400 | 2,872 | 9,804 | +6,932 | $333.6K | $1.23M | 0.48% | +$901.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 19,796 | +19,796 | $0 | $1.17M | 0.45% | +$1.17M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 9,881 | 34,749 | +24,868 | $322.0K | $1.12M | 0.43% | +$800.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,806 | 3,125 | +1,319 | $550.5K | $1.11M | 0.43% | +$560.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 23,035 | +23,035 | $0 | $1.04M | 0.40% | +$1.04M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 39,866 | +39,866 | $0 | $1.03M | 0.40% | +$1.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,817 | +2,817 | $0 | $919.4K | 0.35% | +$919.4K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 0 | 6,558 | +6,558 | $0 | $917.6K | 0.35% | +$917.6K |
| Ishares TrU S TECH ETF | 5,077 | 4,675 | -402 | $879.7K | $915.6K | 0.35% | +$36.0K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 0 | 48,974 | +48,974 | $0 | $897.5K | 0.35% | +$897.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 56,160 | 16,112 | -40,048 | $2.94M | $868.0K | 0.33% | -$2.07M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 0 | 9,787 | +9,787 | $0 | $843.4K | 0.33% | +$843.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,066 | 3,004 | -62 | $825.8K | $840.6K | 0.32% | +$14.9K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 0 | 13,712 | +13,712 | $0 | $814.8K | 0.31% | +$814.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 5,287 | +5,287 | $0 | $717.2K | 0.28% | +$717.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 6,906 | +6,906 | $0 | $674.7K | 0.26% | +$674.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,799 | 4,435 | -364 | $667.2K | $670.0K | 0.26% | +$2.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 22,012 | 10,697 | -11,315 | $1.31M | $664.5K | 0.26% | -$650.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,379 | +5,379 | $0 | $651.2K | 0.25% | +$651.2K |
| Apple Inc.(AAPL) | 1,632 | 2,213 | +581 | $334.9K | $563.6K | 0.22% | +$228.7K |
| Ishares Tr3 7 YR TREAS BD | 4,660 | 4,587 | -73 | $555.0K | $548.2K | 0.21% | -$6.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,895 | 7,895 | 0 | $397.2K | $396.9K | 0.15% | -$315 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,492 | 2,444 | -48 | $337.2K | $355.8K | 0.14% | +$18.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,034 | 3,423 | +389 | $264.6K | $334.8K | 0.13% | +$70.2K |
| Micron Technology, Inc.(MU) | 0 | 1,608 | +1,608 | $0 | $269.1K | 0.10% | +$269.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,066 | +2,066 | $0 | $249.4K | 0.10% | +$249.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,281 | +1,281 | $0 | $249.2K | 0.10% | +$249.2K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 0 | 5,903 | +5,903 | $0 | $240.7K | 0.09% | +$240.7K |
| Ishares TrS&P 500 Value ETF | 0 | 1,148 | +1,148 | $0 | $237.1K | 0.09% | +$237.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,722 | 3,722 | 0 | $223.5K | $234.2K | 0.09% | +$10.6K |
| Ishares TrIBOXX HI YD ETF | 2,811 | 2,742 | -69 | $226.7K | $222.6K | 0.09% | -$4.1K |
| Ishares TrEAFE VALUE ETF | 0 | 3,080 | +3,080 | $0 | $208.9K | 0.08% | +$208.9K |
| Five Below, Inc.(FIVE) | 0 | 1,310 | +1,310 | $0 | $202.7K | 0.08% | +$202.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 4,515 | +4,515 | $0 | $200.8K | 0.08% | +$200.8K |
| Joby Aviation, Inc.(JOBY) | 0 | 10,000 | +10,000 | $0 | $161.4K | 0.06% | +$161.4K |
| Ishares Tr7 10 YR TRSY BD | 80,223 | 0 | -80,223 | $7.68M | $0 | — | -$7.68M |
| Ishares TrGLB CNSM STP ETF | 11,358 | 0 | -11,358 | $742.6K | $0 | — | -$742.6K |
| Ishares TrGLOB INDSTRL ETF | 4,805 | 0 | -4,805 | $794.7K | $0 | — | -$794.7K |
| Ishares TrGLOB UTILITS ETF | 10,600 | 0 | -10,600 | $782.0K | $0 | — | -$782.0K |
| United States 12 Month Natural Gas Fund, LPUNIT BEN INT(UNL) | 87,701 | 0 | -87,701 | $764.1K | $0 | — | -$764.1K |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 36,624 | 0 | -36,624 | $559.6K | $0 | — | -$559.6K |