Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,654 | 37,143 | +489 | $10.22M | $12.12M | 4.57% | +$1.90M |
| Apple Inc.(AAPL) | 41,185 | 41,058 | -127 | $8.45M | $10.45M | 3.94% | +$2.00M |
| NVIDIA Corporation(NVDA) | 51,786 | 51,765 | -21 | $8.18M | $9.66M | 3.64% | +$1.48M |
| Schwab Strategic TrUS Broad Market ETF | 327,350 | 325,418 | -1,932 | $7.80M | $8.37M | 3.16% | +$565.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 81,304 | 80,719 | -585 | $8.19M | $8.32M | 3.14% | +$132.5K |
| Amazon.com, Inc.(AMZN) | 34,692 | 34,846 | +154 | $7.61M | $7.65M | 2.89% | +$40.1K |
| Schwab Strategic TrUS LCAP GR ETF | 239,349 | 236,869 | -2,480 | $6.99M | $7.56M | 2.85% | +$567.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,685 | 10,822 | +137 | $6.60M | $7.21M | 2.72% | +$608.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 158,772 | 154,792 | -3,980 | $6.47M | $6.90M | 2.60% | +$425.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,703 | 23,188 | -515 | $6.00M | $6.54M | 2.47% | +$533.5K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 80,446 | 80,226 | -220 | $6.12M | $6.24M | 2.35% | +$116.8K |
| Invesco Qqq TrUNIT SER 1 | 9,722 | 9,483 | -239 | $5.36M | $5.69M | 2.15% | +$330.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,366 | 81,294 | -72 | $4.63M | $4.64M | 1.75% | +$16.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,806 | 23,962 | +1,156 | $4.14M | $4.55M | 1.71% | +$401.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 167,272 | 165,622 | -1,650 | $4.43M | $4.52M | 1.71% | +$88.8K |
| Ishares TrSELECT DIVID ETF | 31,847 | 31,601 | -246 | $4.23M | $4.49M | 1.69% | +$261.0K |
| Ishares TrCORE US AGGBD ET | 42,838 | 43,591 | +753 | $4.25M | $4.37M | 1.65% | +$120.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 69,044 | 76,049 | +7,005 | $3.62M | $4.10M | 1.55% | +$481.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 47,328 | 47,043 | -285 | $4.09M | $4.08M | 1.54% | -$4.4K |
| Ishares TrIBOXX INV CP ETF | 34,004 | 34,181 | +177 | $3.73M | $3.81M | 1.44% | +$83.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 23,302 | 66,669 | +43,367 | $1.23M | $3.55M | 1.34% | +$2.32M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 117,495 | 116,745 | -750 | $3.43M | $3.43M | 1.29% | +$2.6K |
| Meta Platforms, Inc.CL A(META) | 4,595 | 4,565 | -30 | $3.39M | $3.35M | 1.26% | -$38.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,743 | 10,593 | -150 | $3.06M | $3.11M | 1.17% | +$56.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,167 | 34,012 | -155 | $2.90M | $3.04M | 1.15% | +$140.9K |
| Schwab Strategic TrUS LRG CAP ETF | 107,112 | 106,698 | -414 | $2.62M | $2.81M | 1.06% | +$192.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 48,309 | 48,066 | -243 | $2.59M | $2.70M | 1.02% | +$110.5K |
| Vanguard Bd Index FdsINTERMED TERM | 38,052 | 34,305 | -3,747 | $2.94M | $2.68M | 1.01% | -$264.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,147 | 12,217 | +70 | $2.49M | $2.64M | 0.99% | +$150.3K |
| Franklin Etf TrSHRT DUR US GOVT | 28,466 | 28,541 | +75 | $2.59M | $2.60M | 0.98% | +$12.0K |
| Vanguard Index FdsSMALL CP ETF | 9,885 | 10,103 | +218 | $2.34M | $2.57M | 0.97% | +$226.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,981 | 18,296 | -685 | $2.56M | $2.55M | 0.96% | -$12.2K |
| Schwab Strategic TrUS SML CAP ETF | 87,844 | 88,566 | +722 | $2.22M | $2.47M | 0.93% | +$248.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 38,803 | 38,706 | -97 | $2.23M | $2.33M | 0.88% | +$100.9K |
| Ishares Tr20 YR TR BD ETF | 25,146 | 25,115 | -31 | $2.22M | $2.24M | 0.85% | +$25.5K |
| Schwab Strategic TrUS MID CAP ETF | 74,987 | 74,426 | -561 | $2.10M | $2.21M | 0.83% | +$102.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,623 | 14,189 | +1,566 | $1.86M | $2.19M | 0.83% | +$326.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 27,645 | 26,873 | -772 | $2.06M | $2.14M | 0.81% | +$80.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 128,504 | 123,234 | -5,270 | $2.15M | $2.10M | 0.79% | -$52.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,974 | 36,166 | +192 | $1.96M | $2.08M | 0.78% | +$123.3K |
| American Centy Etf TrUS SML CP VALU | 19,476 | 18,871 | -605 | $1.77M | $1.88M | 0.71% | +$104.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,348 | 20,740 | -1,608 | $1.90M | $1.86M | 0.70% | -$34.0K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 54,977 | 53,727 | -1,250 | $1.83M | $1.84M | 0.69% | +$4.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,146 | 19,709 | +2,563 | $1.51M | $1.77M | 0.67% | +$260.8K |
| Uber Technologies, Inc.(UBER) | 17,678 | 17,885 | +207 | $1.65M | $1.75M | 0.66% | +$102.8K |
| Ishares TrPFD AND INCM SEC | 59,065 | 54,843 | -4,222 | $1.81M | $1.73M | 0.65% | -$78.0K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 101,408 | 95,705 | -5,703 | $1.74M | $1.70M | 0.64% | -$35.4K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 50,140 | 46,360 | -3,780 | $1.75M | $1.68M | 0.63% | -$76.1K |
| Ishares TrISHARES SEMICDTR | 5,883 | 5,867 | -16 | $1.40M | $1.59M | 0.60% | +$186.4K |
| Alphabet Inc.CL A(GOOG) | 6,394 | 6,519 | +125 | $1.13M | $1.58M | 0.60% | +$458.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,717 | 17,982 | +5,265 | $1.04M | $1.57M | 0.59% | +$529.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 53,405 | 51,730 | -1,675 | $1.60M | $1.51M | 0.57% | -$88.7K |
| Microsoft Corporation(MSFT) | 2,771 | 2,902 | +131 | $1.38M | $1.50M | 0.57% | +$124.7K |
| KKR Income Opportunities Fund(KIO) | 111,051 | 111,712 | +661 | $1.39M | $1.41M | 0.53% | +$12.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,916 | 81,660 | -4,256 | $1.56M | $1.40M | 0.53% | -$156.4K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 24,048 | 23,998 | -50 | $1.28M | $1.38M | 0.52% | +$105.1K |
| American Centy Etf TrSHORT DURTN STRG | 26,726 | 26,674 | -52 | $1.38M | $1.38M | 0.52% | +$2.8K |
| Ishares TrUS AER DEF ETF | 5,847 | 6,545 | +698 | $1.10M | $1.37M | 0.52% | +$266.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 23,486 | 26,014 | +2,528 | $1.12M | $1.32M | 0.50% | +$195.6K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 22,523 | 23,247 | +724 | $1.18M | $1.30M | 0.49% | +$121.9K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 20,846 | 20,391 | -455 | $1.11M | $1.24M | 0.47% | +$125.0K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 33,955 | 34,203 | +248 | $1.23M | $1.20M | 0.45% | -$24.3K |
| Blackstone Secured Lending Fund(BXSL) | 44,739 | 45,646 | +907 | $1.38M | $1.19M | 0.45% | -$185.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,884 | 22,809 | -75 | $1.17M | $1.17M | 0.44% | -$2.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 18,508 | 18,363 | -145 | $1.10M | $1.16M | 0.44% | +$63.2K |
| International Business Machines Corporation(IBM) | 4,635 | 4,058 | -577 | $1.37M | $1.15M | 0.43% | -$221.3K |
| Ishares TrIBOXX HI YD ETF | 13,930 | 13,822 | -108 | $1.12M | $1.12M | 0.42% | -$1.2K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 4,009 | 4,110 | +101 | $951.3K | $1.12M | 0.42% | +$167.6K |
| Netflix, Inc.(NFLX) | 782 | 867 | +85 | $1.05M | $1.04M | 0.39% | -$7.7K |
| Schwab Strategic TrUS TIPS ETF | 38,658 | 38,259 | -399 | $1.03M | $1.03M | 0.39% | -$289 |
| Verizon Communications Inc.(VZ) | 25,219 | 23,072 | -2,147 | $1.09M | $1.01M | 0.38% | -$77.2K |
| Ishares TrU S MED DVC ETF | 15,481 | 15,066 | -415 | $969.7K | $905.2K | 0.34% | -$64.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,066 | 1,455 | +389 | $605.5K | $891.0K | 0.34% | +$285.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,438 | 8,158 | -280 | $868.4K | $843.2K | 0.32% | -$25.1K |
| American Centy Etf TrINTL SMCP VLU | 2,692 | 9,386 | +6,694 | $213.4K | $835.6K | 0.32% | +$622.2K |
| Alphabet Inc.CL C(GOOG) | 3,134 | 3,315 | +181 | $556.0K | $807.5K | 0.30% | +$251.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 20,825 | 22,574 | +1,749 | $772.6K | $794.4K | 0.30% | +$21.8K |
| Consolidated Edison, Inc.(ED) | 7,741 | 7,752 | +11 | $776.9K | $779.3K | 0.29% | +$2.5K |
| American Centy Etf TrDIVERSIFID CRP | 15,822 | 15,822 | 0 | $744.7K | $753.1K | 0.28% | +$8.4K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 21,790 | 23,730 | +1,940 | $657.4K | $745.2K | 0.28% | +$87.8K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 16,795 | 19,095 | +2,300 | $624.3K | $733.3K | 0.28% | +$109.1K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 18,171 | 26,633 | +8,462 | $459.4K | $679.9K | 0.26% | +$220.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 18,355 | 17,312 | -1,043 | $714.7K | $679.7K | 0.26% | -$35.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,117 | 2,577 | -540 | $774.1K | $669.0K | 0.25% | -$105.1K |
| The Walt Disney Company(DIS) | 5,566 | 5,820 | +254 | $690.2K | $666.5K | 0.25% | -$23.8K |
| American Centy Etf TrINTL EQT ETF | 8,211 | 7,936 | -275 | $607.7K | $626.2K | 0.24% | +$18.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,689 | 1,729 | +40 | $514.9K | $614.6K | 0.23% | +$99.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,320 | 5,090 | +770 | $468.9K | $602.5K | 0.23% | +$133.7K |
| Ishares TrRUS MD CP GR ETF | 4,060 | 4,220 | +160 | $563.0K | $601.0K | 0.23% | +$37.9K |
| Berkshire Hathaway Inc DelCL B | 1,201 | 1,181 | -20 | $583.4K | $593.7K | 0.22% | +$10.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,852 | 8,857 | +1,005 | $480.6K | $575.7K | 0.22% | +$95.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,453 | 2,388 | -65 | $533.1K | $572.3K | 0.22% | +$39.1K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 14,563 | 17,688 | +3,125 | $446.8K | $565.3K | 0.21% | +$118.5K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,005 | 7,005 | 0 | $498.2K | $537.0K | 0.20% | +$38.8K |
| Broadcom Inc.(AVGO) | 1,481 | 1,606 | +125 | $408.1K | $530.2K | 0.20% | +$122.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,506 | 7,168 | -338 | $546.6K | $526.7K | 0.20% | -$19.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,201 | 2,994 | -207 | $526.5K | $522.7K | 0.20% | -$3.8K |
| Amplify Etf TrCWP ENHANCED DIV | 11,380 | 11,500 | +120 | $484.2K | $512.6K | 0.19% | +$28.3K |
| BlackRock Capital Allocation Term Trust(BCAT) | 33,066 | 34,579 | +1,513 | $500.6K | $511.4K | 0.19% | +$10.8K |
| Schwab Strategic TrHIGH YIELD BD ET | 18,491 | 19,021 | +530 | $490.8K | $508.4K | 0.19% | +$17.7K |