Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 603,304 | 599,397 | -3,907 | $43.85M | $46.96M | 4.07% | +$3.10M |
| Ishares TrCORE S P500 ETF | 57,910 | 57,748 | -162 | $35.96M | $38.65M | 3.35% | +$2.69M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,097,517 | 1,193,784 | +96,267 | $28.10M | $30.86M | 2.67% | +$2.76M |
| Invesco Qqq TrUNIT SER 1 | 55,847 | 50,180 | -5,667 | $30.81M | $30.13M | 2.61% | -$680.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 234,575 | 265,615 | +31,040 | $22.36M | $27.76M | 2.40% | +$5.40M |
| Ishares TrMSCI EAFE ETF | 320,943 | 266,619 | -54,324 | $28.69M | $24.89M | 2.16% | -$3.79M |
| Ishares TrMSCI Emerging Markets ETF | 460,553 | 444,941 | -15,612 | $22.22M | $23.76M | 2.06% | +$1.54M |
| NVIDIA Corporation(NVDA) | 114,811 | 115,692 | +881 | $18.14M | $21.59M | 1.87% | +$3.45M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 338,386 | 348,005 | +9,619 | $17.71M | $19.26M | 1.67% | +$1.54M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 588,185 | 561,243 | -26,942 | $18.87M | $18.42M | 1.60% | -$449.0K |
| Apple Inc.(AAPL) | 68,391 | 71,461 | +3,070 | $14.03M | $18.20M | 1.58% | +$4.16M |
| Microsoft Corporation(MSFT) | 29,672 | 30,838 | +1,166 | $14.76M | $15.97M | 1.38% | +$1.21M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 184,874 | 212,200 | +27,326 | $10.83M | $13.20M | 1.14% | +$2.37M |
| Schwab Strategic TrUS MID CAP ETF | 374,178 | 438,306 | +64,128 | $10.50M | $12.99M | 1.13% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 54,166 | 59,026 | +4,860 | $11.88M | $12.96M | 1.12% | +$1.08M |
| Ishares TrS P 500 GRWT ETF | 127,678 | 105,617 | -22,061 | $14.06M | $12.74M | 1.10% | -$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,889 | 16,515 | +2,626 | $8.58M | $11.00M | 0.95% | +$2.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,836 | 28,889 | +13,053 | $4.83M | $10.27M | 0.89% | +$5.44M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,014 | 107,123 | +44,109 | $5.78M | $9.83M | 0.85% | +$4.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 434,605 | 414,158 | -20,447 | $9.99M | $9.58M | 0.83% | -$411.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 165,377 | 207,494 | +42,117 | $7.59M | $9.51M | 0.82% | +$1.92M |
| Vanguard Index FdsVALUE ETF | 41,811 | 49,604 | +7,793 | $7.39M | $9.25M | 0.80% | +$1.86M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 80,248 | 75,641 | -4,607 | $9.03M | $9.16M | 0.79% | +$131.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 77,501 | 128,785 | +51,284 | $4.94M | $8.82M | 0.76% | +$3.88M |
| Tesla, Inc.(TSLA) | 17,085 | 19,778 | +2,693 | $5.43M | $8.80M | 0.76% | +$3.37M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 187,181 | 207,183 | +20,002 | $7.83M | $8.71M | 0.75% | +$886.0K |
| iShares Gold TrustISHARES NEW(IAU) | 88,640 | 112,268 | +23,628 | $5.53M | $8.17M | 0.71% | +$2.64M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,488 | 76,412 | +58,924 | $1.80M | $7.90M | 0.68% | +$6.10M |
| Ishares TrRUSSELL 2000 ETF | 29,718 | 31,250 | +1,532 | $6.41M | $7.56M | 0.65% | +$1.15M |
| Vanguard Index FdsS P 500 ETF SHS | 10,204 | 12,260 | +2,056 | $5.80M | $7.51M | 0.65% | +$1.71M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 134,329 | 130,559 | -3,770 | $7.40M | $7.50M | 0.65% | +$101.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 97,927 | 69,811 | -28,116 | $9.86M | $7.03M | 0.61% | -$2.83M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 146,160 | 159,260 | +13,100 | $5.94M | $6.99M | 0.61% | +$1.05M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 123,211 | 140,391 | +17,180 | $6.07M | $6.99M | 0.61% | +$920.7K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 250,162 | 200,979 | -49,183 | $7.58M | $6.65M | 0.58% | -$927.3K |
| Vanguard Specialized FundsDIV APP ETF | 30,268 | 30,335 | +67 | $6.20M | $6.55M | 0.57% | +$351.0K |
| First Tr Exchange-Traded FdSHS SHS | 149,603 | 137,513 | -12,090 | $6.69M | $6.36M | 0.55% | -$328.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,111 | 94,492 | +6,381 | $5.29M | $6.23M | 0.54% | +$939.6K |
| Costco Wholesale Corporation(COST) | 5,907 | 6,685 | +778 | $5.85M | $6.19M | 0.54% | +$340.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 121,033 | 118,231 | -2,802 | $6.14M | $6.00M | 0.52% | -$138.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 91,084 | 79,393 | -11,691 | $6.49M | $5.82M | 0.50% | -$671.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 23,190 | 116,006 | +92,816 | $1.16M | $5.80M | 0.50% | +$4.64M |
| Meta Platforms, Inc.CL A(META) | 6,394 | 7,626 | +1,232 | $4.72M | $5.60M | 0.49% | +$881.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 10,928 | 18,020 | +7,092 | $3.06M | $5.34M | 0.46% | +$2.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 163,460 | 127,377 | -36,083 | $6.37M | $5.17M | 0.45% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 15,691 | 15,634 | -57 | $4.55M | $4.93M | 0.43% | +$382.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 97,882 | 96,631 | -1,251 | $4.96M | $4.90M | 0.42% | -$58.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 118,786 | 120,459 | +1,673 | $4.39M | $4.76M | 0.41% | +$376.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 13,008 | 22,990 | +9,982 | $2.53M | $4.71M | 0.41% | +$2.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,174 | 77,844 | +16,670 | $3.49M | $4.66M | 0.40% | +$1.18M |
| Micron Technology, Inc.(MU) | 30,323 | 27,786 | -2,537 | $3.74M | $4.65M | 0.40% | +$911.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 103,312 | 107,230 | +3,918 | $4.08M | $4.51M | 0.39% | +$427.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 85,200 | 86,105 | +905 | $4.35M | $4.41M | 0.38% | +$58.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 20,620 | 33,491 | +12,871 | $2.62M | $4.40M | 0.38% | +$1.77M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 66,231 | 67,274 | +1,043 | $4.14M | $4.37M | 0.38% | +$228.1K |
| Vanguard Index FdsTotal Stock Market | 12,979 | 13,126 | +147 | $3.94M | $4.31M | 0.37% | +$362.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT ENRG DORSEY WRGT ENRG | 59,751 | 85,685 | +25,934 | $2.58M | $4.02M | 0.35% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 16,077 | 16,414 | +337 | $2.83M | $3.99M | 0.35% | +$1.16M |
| Ares Capital Corporation(ARCC) | 191,504 | 190,769 | -735 | $4.21M | $3.89M | 0.34% | -$311.8K |
| Visa Inc.CL A(V) | 11,403 | 11,380 | -23 | $4.05M | $3.88M | 0.34% | -$163.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 47,918 | 64,655 | +16,737 | $2.87M | $3.87M | 0.34% | +$1.00M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 106,613 | 77,737 | -28,876 | $5.17M | $3.86M | 0.33% | -$1.31M |
| Vanguard World FdMEGA CAP INDEX | 11,402 | 15,548 | +4,146 | $2.56M | $3.80M | 0.33% | +$1.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,246 | 19,424 | +1,178 | $3.34M | $3.78M | 0.33% | +$442.2K |
| Ishares TrCore S&P Small Cap ETF | 21,761 | 31,713 | +9,952 | $2.38M | $3.77M | 0.33% | +$1.39M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 39,587 | 42,197 | +2,610 | $3.32M | $3.75M | 0.33% | +$438.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 75,812 | 80,058 | +4,246 | $3.50M | $3.74M | 0.32% | +$234.7K |
| Alphabet Inc.CL C(GOOG) | 17,993 | 15,224 | -2,769 | $3.19M | $3.71M | 0.32% | +$516.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,711 | 19,488 | -223 | $3.58M | $3.70M | 0.32% | +$114.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 74,944 | +74,944 | $0 | $3.63M | 0.31% | +$3.63M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 141,380 | 140,132 | -1,248 | $3.49M | $3.63M | 0.31% | +$141.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 84,496 | 74,302 | -10,194 | $3.79M | $3.45M | 0.30% | -$341.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 65,247 | 69,723 | +4,476 | $2.85M | $3.44M | 0.30% | +$593.0K |
| Ishares TrJPMORGAN USD EMG | 27,690 | 36,035 | +8,345 | $2.56M | $3.43M | 0.30% | +$865.5K |
| Palantir Technologies Inc.CL A(PLTR) | 19,453 | 18,780 | -673 | $2.65M | $3.43M | 0.30% | +$774.0K |
| Vanguard Index FdsGROWTH ETF | 7,098 | 7,129 | +31 | $3.11M | $3.42M | 0.30% | +$307.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 125,998 | 121,958 | -4,040 | $3.37M | $3.41M | 0.30% | +$42.0K |
| Eli Lilly and Company(LLY) | 4,644 | 4,467 | -177 | $3.62M | $3.41M | 0.30% | -$211.8K |
| Bitwise Ethereum EtfSHS | 82,782 | 114,202 | +31,420 | $1.50M | $3.41M | 0.29% | +$1.91M |
| Capital Group Core BalancedSHS SHS | 89,959 | 95,880 | +5,921 | $3.01M | $3.33M | 0.29% | +$320.7K |
| First Tr Exchng Traded Fd ViFT VEST INT EQ M FT VEST INT EQ M | 131,140 | 130,481 | -659 | $3.20M | $3.33M | 0.29% | +$127.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 55,733 | 59,738 | +4,005 | $2.69M | $3.21M | 0.28% | +$517.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 50,974 | 53,710 | +2,736 | $2.78M | $3.18M | 0.28% | +$403.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,043 | 32,748 | +8,705 | $1.96M | $3.17M | 0.27% | +$1.21M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 92,048 | 148,902 | +56,854 | $1.93M | $3.12M | 0.27% | +$1.19M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 32,253 | 33,270 | +1,017 | $2.93M | $3.12M | 0.27% | +$183.9K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 37,990 | 37,071 | -919 | $2.87M | $3.09M | 0.27% | +$221.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 45,009 | 73,979 | +28,970 | $1.87M | $3.08M | 0.27% | +$1.20M |
| Robinhood Markets, Inc.CL A(HOOD) | 19,507 | 21,385 | +1,878 | $1.83M | $3.06M | 0.27% | +$1.24M |
| American Centy Etf TrINTL EQT ETF | 13,566 | 38,480 | +24,914 | $1.00M | $3.04M | 0.26% | +$2.03M |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 63,728 | 71,143 | +7,415 | $2.54M | $3.01M | 0.26% | +$475.3K |
| Broadcom Inc.(AVGO) | 8,366 | 9,089 | +723 | $2.31M | $3.00M | 0.26% | +$692.4K |
| First Tr Exchange-Traded FdSHS | 21,565 | 21,232 | -333 | $2.94M | $3.00M | 0.26% | +$52.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 94,767 | 92,959 | -1,808 | $2.98M | $2.99M | 0.26% | +$11.4K |
| Vanguard Index FdsMID CAP ETF | 8,381 | 10,102 | +1,721 | $2.35M | $2.97M | 0.26% | +$622.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 19,700 | 39,240 | +19,540 | $1.49M | $2.97M | 0.26% | +$1.48M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 18,177 | +18,177 | $0 | $2.80M | 0.24% | +$2.80M |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 113,868 | 113,078 | -790 | $2.67M | $2.77M | 0.24% | +$94.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,594 | 10,671 | +77 | $2.41M | $2.64M | 0.23% | +$231.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 59,183 | 59,051 | -132 | $2.39M | $2.62M | 0.23% | +$225.6K |