Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,829,233 | 1,887,453 | +58,220 | $201.40M | $227.85M | 3.31% | +$26.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,493,174 | 2,967,800 | +474,626 | $135.78M | $175.69M | 2.55% | +$39.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 853,617 | 827,748 | -25,869 | $156.06M | $161.00M | 2.34% | +$4.94M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,172,024 | 1,742,516 | +570,492 | $107.51M | $159.88M | 2.32% | +$52.37M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,325,866 | 3,272,114 | -53,752 | $153.75M | $152.84M | 2.22% | -$914.3K |
| Ishares TrS&P 500 Value ETF | 653,970 | 724,597 | +70,627 | $127.80M | $149.64M | 2.17% | +$21.84M |
| Ishares TrEAFE VALUE ETF | 2,018,261 | 2,075,754 | +57,493 | $128.12M | $140.80M | 2.05% | +$12.68M |
| NVIDIA Corporation(NVDA) | 748,925 | 688,123 | -60,802 | $118.32M | $128.39M | 1.87% | +$10.07M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 724,802 | 1,007,547 | +282,745 | $78.66M | $119.26M | 1.73% | +$40.60M |
| Ishares TrS P 100 ETF | 166,007 | 345,218 | +179,211 | $50.52M | $114.90M | 1.67% | +$64.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 291,477 | 162,506 | -128,971 | $180.09M | $108.26M | 1.57% | -$71.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 236,863 | 291,511 | +54,648 | $72.20M | $103.62M | 1.51% | +$31.42M |
| Apple Inc.(AAPL) | 392,876 | 400,683 | +7,807 | $80.61M | $102.03M | 1.48% | +$21.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,389,661 | 1,534,313 | +144,652 | $83.42M | $101.14M | 1.47% | +$17.72M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 4,963,664 | 4,656,109 | -307,555 | $94.06M | $95.82M | 1.39% | +$1.76M |
| Microsoft Corporation(MSFT) | 171,900 | 181,604 | +9,704 | $85.50M | $94.06M | 1.37% | +$8.56M |
| Ishares TrEXPANDED TECH | 528,530 | 804,624 | +276,094 | $57.87M | $92.54M | 1.34% | +$34.67M |
| Ishares TrISHARES SEMICDTR | 1,200 | 330,850 | +329,650 | $286.4K | $89.70M | 1.30% | +$89.41M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 3,657,365 | 3,195,426 | -461,939 | $88.51M | $80.54M | 1.17% | -$7.96M |
| Invesco Qqq TrUNIT SER 1 | 161,641 | 117,192 | -44,449 | $89.17M | $70.36M | 1.02% | -$18.81M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 3,432,086 | 2,971,920 | -460,166 | $74.24M | $68.44M | 0.99% | -$5.79M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 333,729 | 257,073 | -76,656 | $80.20M | $65.93M | 0.96% | -$14.28M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 924,155 | 1,927,784 | +1,003,629 | $26.66M | $65.85M | 0.96% | +$39.19M |
| Oracle Corporation(ORCL) | 212,718 | 226,605 | +13,887 | $46.51M | $63.73M | 0.93% | +$17.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 407,737 | 434,686 | +26,949 | $38.18M | $62.24M | 0.90% | +$24.06M |
| iShares Gold TrustISHARES NEW(IAU) | 864,900 | 815,786 | -49,114 | $53.94M | $59.36M | 0.86% | +$5.43M |
| Ishares Tr10 20 YR TRS ETF | 503,402 | 565,829 | +62,427 | $51.15M | $58.27M | 0.85% | +$7.13M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,404,215 | 1,526,018 | +121,803 | $49.96M | $57.78M | 0.84% | +$7.81M |
| Amazon.com, Inc.(AMZN) | 241,199 | 258,029 | +16,830 | $52.92M | $56.66M | 0.82% | +$3.74M |
| Vanguard Index FdsGROWTH ETF | 95,030 | 115,063 | +20,033 | $41.66M | $55.19M | 0.80% | +$13.52M |
| JPMorgan Chase & Co.(JPM) | 159,070 | 173,552 | +14,482 | $46.12M | $54.74M | 0.80% | +$8.63M |
| Alphabet Inc.CL A(GOOG) | 210,950 | 219,440 | +8,490 | $37.18M | $53.35M | 0.78% | +$16.17M |
| Ishares TrSHORT TREAS BD | 462,863 | 475,424 | +12,561 | $51.11M | $52.53M | 0.76% | +$1.42M |
| Citigroup Inc.(C) | 462,049 | 506,705 | +44,656 | $39.33M | $51.43M | 0.75% | +$12.10M |
| Ishares TrCORE S P500 ETF | 89,394 | 74,258 | -15,136 | $55.50M | $49.70M | 0.72% | -$5.80M |
| Meta Platforms, Inc.CL A(META) | 62,316 | 63,423 | +1,107 | $46.00M | $46.58M | 0.68% | +$581.8K |
| Vanguard Index FdsS P 500 ETF SHS | 70,448 | 74,614 | +4,166 | $40.02M | $45.69M | 0.66% | +$5.68M |
| Morgan Stanley(MS) | 264,872 | 286,574 | +21,702 | $37.31M | $45.55M | 0.66% | +$8.24M |
| The Goldman Sachs Group, Inc.(GS) | 51,033 | 55,626 | +4,593 | $36.12M | $44.30M | 0.64% | +$8.18M |
| Two Rds Shared TrREGENTS PK HDGD REGENTS PK HDGD | 4,124,581 | 3,814,040 | -310,541 | $43.04M | $42.26M | 0.61% | -$776.2K |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 2,062,721 | 1,807,958 | -254,763 | $45.94M | $42.18M | 0.61% | -$3.76M |
| Two Rds Shared TrANFIELD DYNAMIC ANFIELD DYNAMIC | 5,185,426 | 4,882,014 | -303,412 | $44.22M | $41.99M | 0.61% | -$2.23M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 739,581 | 760,868 | +21,287 | $39.08M | $40.51M | 0.59% | +$1.43M |
| Ishares TrMBS ETF | 449,204 | 422,372 | -26,832 | $42.18M | $40.19M | 0.58% | -$1.99M |
| Eli Lilly and Company(LLY) | 48,662 | 51,918 | +3,256 | $37.93M | $39.61M | 0.58% | +$1.68M |
| iShares Silver TrustISHARES(SLV) | 696,240 | 866,655 | +170,415 | $22.84M | $36.72M | 0.53% | +$13.88M |
| Ciena Corporation(CIEN) | 241,189 | 246,846 | +5,657 | $19.62M | $35.96M | 0.52% | +$16.34M |
| American Centy Etf TrINTL EQT ETF | 432,815 | 453,020 | +20,205 | $32.03M | $35.74M | 0.52% | +$3.71M |
| Strategy IncCL A(MSTR) | 109,762 | 110,190 | +428 | $44.37M | $35.50M | 0.52% | -$8.86M |
| Alibaba Group Holding LimitedADS(BABA) | 182,286 | 197,512 | +15,226 | $20.67M | $35.30M | 0.51% | +$14.63M |
| Ishares TrSELECT US REIT | 538,030 | 567,249 | +29,219 | $32.91M | $34.95M | 0.51% | +$2.05M |
| Ishares TrUS AER DEF ETF | 0 | 166,918 | +166,918 | $0 | $34.93M | 0.51% | +$34.93M |
| Ishares TrU S FIN SVC ETF | 505,496 | 385,817 | -119,679 | $43.27M | $34.58M | 0.50% | -$8.69M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 801,399 | 715,619 | -85,780 | $38.15M | $33.91M | 0.49% | -$4.23M |
| Vertiv Holdings CoCL A(VRT) | 198,024 | 219,439 | +21,415 | $25.43M | $33.10M | 0.48% | +$7.68M |
| Vanguard Index FdsTotal Stock Market | 131,132 | 95,308 | -35,824 | $39.86M | $31.28M | 0.45% | -$8.58M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 381,103 | 178,626 | -202,477 | $56.26M | $31.19M | 0.45% | -$25.07M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,926 | 31,997 | +2,071 | $23.98M | $30.98M | 0.45% | +$6.99M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 941,302 | 921,479 | -19,823 | $29.93M | $30.80M | 0.45% | +$862.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 565,990 | 596,180 | +30,190 | $28.92M | $30.54M | 0.44% | +$1.63M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 377,630 | 467,999 | +90,369 | $23.11M | $30.42M | 0.44% | +$7.31M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 219,638 | 699,126 | +479,488 | $7.87M | $26.97M | 0.39% | +$19.09M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 33,583 | 170,156 | +136,573 | $4.95M | $26.24M | 0.38% | +$21.29M |
| Visa Inc.CL A(V) | 70,790 | 75,862 | +5,072 | $25.13M | $25.90M | 0.38% | +$763.6K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 393,834 | 540,715 | +146,881 | $18.21M | $25.16M | 0.37% | +$6.95M |
| Ishares TrCORE 40 60 MODER | 502,887 | 507,680 | +4,793 | $23.15M | $24.16M | 0.35% | +$1.00M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 77,743 | 58,940 | -18,803 | $28.17M | $23.35M | 0.34% | -$4.82M |
| Ishares TrIBOXX HI YD ETF | 28,962 | 279,553 | +250,591 | $2.34M | $22.70M | 0.33% | +$20.36M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 132,648 | 94,594 | -38,054 | $28.83M | $22.67M | 0.33% | -$6.16M |
| Altria Group, Inc.(MO) | 313,541 | 328,425 | +14,884 | $18.38M | $21.70M | 0.32% | +$3.31M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 277,590 | 319,101 | +41,511 | $17.42M | $21.46M | 0.31% | +$4.05M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 338,537 | 431,365 | +92,828 | $16.61M | $21.43M | 0.31% | +$4.82M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 247,837 | 253,469 | +5,632 | $20.55M | $21.32M | 0.31% | +$768.7K |
| The Southern Company(SO) | 203,309 | 224,580 | +21,271 | $18.67M | $21.28M | 0.31% | +$2.61M |
| Salesforce, Inc.(CRM) | 78,663 | 88,704 | +10,041 | $21.45M | $21.02M | 0.31% | -$427.9K |
| Exxon Mobil Corp | 181,884 | 185,730 | +3,846 | $19.61M | $20.94M | 0.30% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 33,940 | 36,793 | +2,853 | $19.07M | $20.93M | 0.30% | +$1.86M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 391,952 | 342,201 | -49,751 | $23.44M | $20.54M | 0.30% | -$2.90M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 259,220 | +259,220 | $0 | $19.80M | 0.29% | +$19.80M |
| Tesla, Inc.(TSLA) | 44,302 | 43,997 | -305 | $14.07M | $19.57M | 0.28% | +$5.49M |
| RTX Corporation(RTX) | 105,814 | 115,803 | +9,989 | $15.45M | $19.38M | 0.28% | +$3.93M |
| Ishares TrCORE 60 40 BALAN | 288,432 | 300,333 | +11,901 | $17.76M | $19.34M | 0.28% | +$1.58M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 347,158 | 323,997 | -23,161 | $20.41M | $19.07M | 0.28% | -$1.34M |
| Vanguard Wellington FdUS QUALITY | 122,887 | 126,257 | +3,370 | $17.66M | $19.04M | 0.28% | +$1.38M |
| Vanguard Wellington FdUS MINIMUM | 139,685 | 144,298 | +4,613 | $17.91M | $18.95M | 0.28% | +$1.04M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 204,669 | 240,635 | +35,966 | $14.66M | $18.82M | 0.27% | +$4.16M |
| Cheniere Energy, Inc.(LNG) | 72,856 | 79,339 | +6,483 | $17.74M | $18.64M | 0.27% | +$901.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 249,612 | 241,838 | -7,774 | $16.96M | $17.98M | 0.26% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 31,464 | 35,454 | +3,990 | $15.28M | $17.82M | 0.26% | +$2.54M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 268,323 | 535,146 | +266,823 | $8.61M | $17.56M | 0.26% | +$8.96M |
| International Business Machines Corporation(IBM) | 55,990 | 61,152 | +5,162 | $16.50M | $17.25M | 0.25% | +$749.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 168,802 | 164,359 | -4,443 | $16.58M | $17.25M | 0.25% | +$668.0K |
| The Williams Companies, Inc.(WMB) | 248,467 | 271,302 | +22,835 | $15.61M | $17.19M | 0.25% | +$1.58M |
| Palo Alto Networks, Inc.(PANW) | 74,453 | 83,603 | +9,150 | $15.24M | $17.02M | 0.25% | +$1.79M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 135,799 | 132,626 | -3,173 | $15.52M | $16.98M | 0.25% | +$1.46M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 352,924 | 514,499 | +161,575 | $11.23M | $16.76M | 0.24% | +$5.54M |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 598,856 | 618,117 | +19,261 | $15.44M | $16.71M | 0.24% | +$1.27M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 331,830 | 318,248 | -13,582 | $17.27M | $16.57M | 0.24% | -$691.5K |
| American Centy Etf TrAVANTIS EMGMKT | 187,205 | 220,439 | +33,234 | $12.83M | $16.56M | 0.24% | +$3.73M |
| Broadcom Inc.(AVGO) | 42,808 | 49,561 | +6,753 | $11.80M | $16.35M | 0.24% | +$4.55M |