Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 97,257 | 96,738 | -519 | $60.39M | $64.75M | 7.15% | +$4.36M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 78,469 | 80,221 | +1,752 | $48.48M | $53.44M | 5.90% | +$4.96M |
| Apple Inc.(AAPL) | 127,951 | 128,052 | +101 | $26.25M | $32.61M | 3.60% | +$6.35M |
| Ishares CoreMF CLOSED AND MF OPEN | 256,641 | 259,456 | +2,815 | $25.46M | $26.01M | 2.87% | +$551.7K |
| NVIDIA Corporation(NVDA) | 113,048 | 122,376 | +9,328 | $17.86M | $22.83M | 2.52% | +$4.97M |
| First TrustMF CLOSED AND MF OPEN SHS | 477,604 | 446,396 | -31,208 | $21.35M | $20.64M | 2.28% | -$707.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 33,386 | 32,839 | -547 | $18.42M | $19.72M | 2.18% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 84,601 | 87,764 | +3,163 | $18.56M | $19.27M | 2.13% | +$709.6K |
| Alphabet Inc.(GOOG) | 65,398 | 65,408 | +10 | $11.53M | $15.90M | 1.75% | +$4.38M |
| American CenturyMF CLOSED AND MF OPEN | 14,087 | 128,086 | +113,999 | $1.54M | $14.65M | 1.62% | +$13.12M |
| Microsoft Corporation(MSFT) | 26,573 | 27,546 | +973 | $13.22M | $14.27M | 1.57% | +$1.05M |
| Principal UsMF CLOSED AND MF OPEN US MEGA CP ETF | 195,564 | 198,376 | +2,812 | $12.23M | $13.52M | 1.49% | +$1.29M |
| Spdr AggregateMF CLOSED AND MF OPEN ST STR AGGRE ETF | 503,795 | 504,436 | +641 | $12.90M | $13.04M | 1.44% | +$142.5K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 224,504 | 193,359 | -31,145 | $14.09M | $13.01M | 1.44% | -$1.08M |
| Harbor LongMF CLOSED AND MF OPEN LONG TERM GROWER | 425,014 | 410,573 | -14,441 | $12.38M | $12.79M | 1.41% | +$414.9K |
| First TrustMF CLOSED AND MF OPEN | 114,088 | 110,235 | -3,853 | $10.37M | $10.32M | 1.14% | -$47.1K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 2,321 | 83,445 | +81,124 | $259.8K | $10.07M | 1.11% | +$9.81M |
| Tesla, Inc.(TSLA) | 22,143 | 22,010 | -133 | $7.03M | $9.79M | 1.08% | +$2.75M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 243,772 | 248,480 | +4,708 | $8.60M | $9.45M | 1.04% | +$846.8K |
| Blackstone Inc.(BX) | 54,785 | 50,461 | -4,324 | $8.19M | $8.62M | 0.95% | +$426.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 111,879 | 109,620 | -2,259 | $8.13M | $8.59M | 0.95% | +$455.1K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 236,711 | 253,633 | +16,922 | $7.53M | $8.48M | 0.94% | +$949.0K |
| Strategy Inc(MSTR) | 20,397 | 24,422 | +4,025 | $8.25M | $7.87M | 0.87% | -$376.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 82,903 | 83,171 | +268 | $6.94M | $7.40M | 0.82% | +$456.6K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 34,780 | 35,018 | +238 | $6.36M | $6.81M | 0.75% | +$452.7K |
| Meta Platforms, Inc.(META) | 8,590 | 8,739 | +149 | $6.34M | $6.42M | 0.71% | +$77.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 53,149 | 58,621 | +5,472 | $5.07M | $6.13M | 0.68% | +$1.06M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 141,481 | 118,364 | -23,117 | $7.12M | $5.95M | 0.66% | -$1.17M |
| Vanguard DividendMF CLOSED AND MF OPEN | 26,802 | 26,822 | +20 | $5.49M | $5.79M | 0.64% | +$302.4K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 93,542 | 91,416 | -2,126 | $5.62M | $5.75M | 0.63% | +$133.8K |
| First TrustMF CLOSED AND MF OPEN HORIZON DMST ETF | 150,558 | 143,909 | -6,649 | $6.01M | $5.73M | 0.63% | -$279.0K |
| Broadcom Inc.(AVGO) | 16,669 | 16,982 | +313 | $4.59M | $5.60M | 0.62% | +$1.01M |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 111,516 | 109,349 | -2,167 | $5.49M | $5.39M | 0.59% | -$96.8K |
| First TrustMF CLOSED AND MF OPEN LNG/SHT EQUITY | 67,263 | 72,368 | +5,105 | $4.46M | $5.06M | 0.56% | +$604.0K |
| SPDR Gold Shares(GLD) | 13,556 | 13,435 | -121 | $4.13M | $4.78M | 0.53% | +$643.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 31,836 | 38,765 | +6,929 | $3.58M | $4.69M | 0.52% | +$1.11M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 81,252 | 83,449 | +2,197 | $4.25M | $4.62M | 0.51% | +$364.5K |
| Ishares 0-3MF CLOSED AND MF OPEN 0-3 MTH TREASURY | 46,161 | 44,765 | -1,396 | $4.65M | $4.51M | 0.50% | -$140.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 23,364 | 21,493 | -1,871 | $4.54M | $4.38M | 0.48% | -$162.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 4,338 | 6,976 | +2,638 | $2.46M | $4.27M | 0.47% | +$1.81M |
| First TrustMF CLOSED AND MF OPEN INTL DEV STRNGTH | 114,273 | 109,519 | -4,754 | $4.50M | $4.18M | 0.46% | -$319.8K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 136,313 | 163,743 | +27,430 | $3.39M | $4.12M | 0.46% | +$731.6K |
| JPMorgan Chase & Co.(JPM) | 12,654 | 12,846 | +192 | $3.67M | $4.05M | 0.45% | +$383.7K |
| Ishares S&pMF CLOSED AND MF OPEN | 25,157 | 24,214 | -943 | $3.78M | $3.98M | 0.44% | +$200.6K |
| Ishares MsciMF CLOSED AND MF OPEN | 28,413 | 28,278 | -135 | $3.65M | $3.91M | 0.43% | +$255.2K |
| Invesco AerospaceMF CLOSED AND MF OPEN AEROSPACE DEFN | 24,626 | 24,684 | +58 | $3.49M | $3.84M | 0.42% | +$347.8K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 76,939 | 65,215 | -11,724 | $4.24M | $3.75M | 0.41% | -$491.5K |
| Palantir Technologies Inc.(PLTR) | 20,100 | 20,100 | 0 | $2.74M | $3.67M | 0.40% | +$926.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 9,635 | 13,234 | +3,599 | $2.38M | $3.62M | 0.40% | +$1.25M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 62,306 | 60,225 | -2,081 | $3.39M | $3.44M | 0.38% | +$56.1K |
| Costco Wholesale Corporation(COST) | 3,882 | 3,720 | -162 | $3.84M | $3.44M | 0.38% | -$399.6K |
| Ishares IntlMF CLOSED AND MF OPEN | 84,395 | 91,711 | +7,316 | $2.91M | $3.35M | 0.37% | +$439.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 97,930 | 92,230 | -5,700 | $3.25M | $3.21M | 0.35% | -$38.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 82,903 | 36,110 | -46,793 | $6.94M | $3.21M | 0.35% | -$3.73M |
| Ishares RussellMF CLOSED AND MF OPEN | 10,399 | 10,035 | -364 | $2.97M | $3.21M | 0.35% | +$239.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 62,193 | 69,044 | +6,851 | $2.65M | $3.20M | 0.35% | +$548.7K |
| First TrustMF CLOSED AND MF OPEN | 19,380 | 18,783 | -597 | $2.81M | $3.12M | 0.34% | +$312.6K |
| Berkshire Hathaway | 5,842 | 6,024 | +182 | $2.84M | $3.03M | 0.33% | +$190.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 25,679 | 25,088 | -591 | $2.81M | $2.98M | 0.33% | +$174.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 46,534 | 44,753 | -1,781 | $2.89M | $2.92M | 0.32% | +$34.6K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 29,657 | 29,542 | -115 | $2.78M | $2.81M | 0.31% | +$26.7K |
| Avantis IntlMF CLOSED AND MF OPEN | 38,174 | 35,032 | -3,142 | $2.83M | $2.76M | 0.31% | -$61.3K |
| The Home Depot, Inc.(HD) | 6,775 | 6,679 | -96 | $2.48M | $2.71M | 0.30% | +$222.5K |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 51,750 | 51,323 | -427 | $2.58M | $2.60M | 0.29% | +$24.0K |
| First TrustMF CLOSED AND MF OPEN CLOUD COMPUTING | 19,148 | 18,777 | -371 | $2.33M | $2.52M | 0.28% | +$194.8K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 45,546 | 40,818 | -4,728 | $2.73M | $2.45M | 0.27% | -$281.4K |
| First TrustMF CLOSED AND MF OPEN DORSEY WRT 5 ETF | 40,973 | 39,365 | -1,608 | $2.43M | $2.44M | 0.27% | +$9.4K |
| First TrustMF CLOSED AND MF OPEN | 123,355 | 133,467 | +10,112 | $2.20M | $2.43M | 0.27% | +$238.7K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 425,014 | 77,852 | -347,162 | $12.38M | $2.43M | 0.27% | -$9.95M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 22,733 | 21,809 | -924 | $2.37M | $2.41M | 0.27% | +$42.6K |
| Alphabet Inc.(GOOG) | 8,809 | 9,567 | +758 | $1.56M | $2.33M | 0.26% | +$767.5K |
| Fidelity SmallMF CLOSED AND MF OPEN | 44,974 | 52,411 | +7,437 | $1.87M | $2.31M | 0.25% | +$441.6K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 69,748 | 45,210 | -24,538 | $3.53M | $2.29M | 0.25% | -$1.24M |
| Visa Inc.(V) | 6,534 | 6,613 | +79 | $2.32M | $2.26M | 0.25% | -$62.4K |
| Fidelity MsciMF CLOSED AND MF OPEN | 915 | 9,891 | +8,976 | $180.5K | $2.20M | 0.24% | +$2.02M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 7,917 | 7,666 | -251 | $2.00M | $2.16M | 0.24% | +$156.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 243,772 | 56,791 | -186,981 | $8.60M | $2.16M | 0.24% | -$6.44M |
| Principal QualityMF CLOSED AND MF OPEN QUALITY ETF | 29,409 | 28,111 | -1,298 | $2.16M | $2.14M | 0.24% | -$25.0K |
| Fidelity StocksMF CLOSED AND MF OPEN | 41,129 | 41,168 | +39 | $1.92M | $2.06M | 0.23% | +$144.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 57,722 | 60,747 | +3,025 | $1.94M | $2.06M | 0.23% | +$120.4K |
| Constellation Energy Corporation(CEG) | 4,433 | 6,251 | +1,818 | $1.43M | $2.06M | 0.23% | +$626.3K |
| First TrustMF CLOSED AND MF OPEN GROWTH STRENGTH | 52,337 | 57,111 | +4,774 | $1.79M | $2.05M | 0.23% | +$261.4K |
| Fidelity HighMF CLOSED AND MF OPEN | 36,846 | 35,597 | -1,249 | $1.92M | $1.98M | 0.22% | +$66.4K |
| Invesco DorseyMF CLOSED AND MF OPEN DORSEY WRGT TECH | 26,771 | 26,280 | -491 | $1.83M | $1.97M | 0.22% | +$138.0K |
| Walmart Inc.(WMT) | 16,664 | 18,937 | +2,273 | $1.63M | $1.95M | 0.22% | +$322.3K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 35,953 | 36,092 | +139 | $1.88M | $1.94M | 0.21% | +$61.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 4,253 | 4,173 | -80 | $1.87M | $1.94M | 0.21% | +$61.3K |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 80,395 | 78,163 | -2,232 | $1.92M | $1.90M | 0.21% | -$18.1K |
| Ishares IntlMF CLOSED AND MF OPEN INTL DIV GRWTH | 21,663 | 23,754 | +2,091 | $1.71M | $1.89M | 0.21% | +$183.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 4,076 | 3,165 | -911 | $2.31M | $1.89M | 0.21% | -$422.5K |
| First TrustMF CLOSED AND MF OPEN FST LOW OPPT EFT | 3,330 | 35,804 | +32,474 | $164.0K | $1.78M | 0.20% | +$1.62M |
| The Gabelli Equity Trust Inc.MF CLOSED AND MF OPEN(GAB) | 339,861 | 286,510 | -53,351 | $1.98M | $1.74M | 0.19% | -$233.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 11,938 | 11,938 | 0 | $1.66M | $1.70M | 0.19% | +$44.5K |
| Ishares S&pMF CLOSED AND MF OPEN | 13,239 | 14,004 | +765 | $1.46M | $1.69M | 0.19% | +$232.9K |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 30,875 | 31,881 | +1,006 | $1.53M | $1.61M | 0.18% | +$76.4K |
| Nyli MackayMF CLOSED AND MF OPEN MACK MU INSD ETF | 68,767 | 67,081 | -1,686 | $1.60M | $1.60M | 0.18% | -$5.8K |
| Fidelity TotalMF CLOSED AND MF OPEN | 38,208 | 34,303 | -3,905 | $1.75M | $1.59M | 0.18% | -$161.8K |
| First TrustMF CLOSED AND MF OPEN | 35,137 | 36,359 | +1,222 | $1.47M | $1.58M | 0.17% | +$107.2K |
| Palo Alto Networks, Inc.(PANW) | 7,807 | 7,679 | -128 | $1.60M | $1.56M | 0.17% | -$34.0K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 14,180 | 13,293 | -887 | $1.56M | $1.55M | 0.17% | -$6.3K |