Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 215,246 | 343,567 | +128,321 | $34.01M | $64.10M | 5.30% | +$30.10M |
| Tesla, Inc.(TSLA) | 28,252 | 120,869 | +92,617 | $8.97M | $53.75M | 4.44% | +$44.78M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 536,744 | 512,373 | -24,371 | $51.16M | $53.55M | 4.42% | +$2.39M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 449,341 | 710,416 | +261,075 | $32.02M | $52.07M | 4.30% | +$20.05M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 244,173 | 264,000 | +19,827 | $39.82M | $45.20M | 3.73% | +$5.37M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 819,774 | 801,338 | -18,436 | $42.91M | $44.34M | 3.66% | +$1.43M |
| Apple Inc.(AAPL) | 159,664 | 164,241 | +4,577 | $32.76M | $41.82M | 3.46% | +$9.06M |
| Ishares TrRUS TP200 GR ETF | 111,677 | 121,002 | +9,325 | $27.55M | $33.13M | 2.74% | +$5.59M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 388,880 | 416,847 | +27,967 | $24.40M | $28.04M | 2.32% | +$3.64M |
| Ishares TrU S TECH ETF | 148,940 | 119,809 | -29,131 | $25.82M | $23.48M | 1.94% | -$2.34M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 315,275 | 381,293 | +66,018 | $17.17M | $22.57M | 1.86% | +$5.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,517 | 27,722 | +205 | $17.00M | $18.47M | 1.53% | +$1.47M |
| Microsoft Corporation(MSFT) | 35,721 | 33,576 | -2,145 | $17.77M | $17.39M | 1.44% | -$377.6K |
| Amazon.com, Inc.(AMZN) | 72,794 | 73,073 | +279 | $15.97M | $16.04M | 1.33% | +$74.4K |
| Vanguard Index FdsTotal Stock Market | 41,326 | 40,276 | -1,050 | $12.56M | $13.22M | 1.09% | +$656.4K |
| Invesco Qqq TrUNIT SER 1 | 19,211 | 19,773 | +562 | $10.60M | $11.87M | 0.98% | +$1.27M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 141,967 | 146,355 | +4,388 | $10.32M | $11.47M | 0.95% | +$1.15M |
| Ishares Tr20 YR TR BD ETF | 141,264 | 124,349 | -16,915 | $12.47M | $11.11M | 0.92% | -$1.35M |
| Vanguard Index FdsGROWTH ETF | 22,105 | 22,886 | +781 | $9.69M | $10.98M | 0.91% | +$1.29M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 91,273 | 109,202 | +17,929 | $9.17M | $10.97M | 0.91% | +$1.80M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 175,876 | 184,644 | +8,768 | $9.69M | $10.61M | 0.88% | +$920.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,150 | 13,861 | -289 | $9.39M | $10.35M | 0.86% | +$965.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 143,220 | 90,676 | -52,544 | $15.43M | $10.30M | 0.85% | -$5.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,398 | 52,524 | -53,874 | $19.46M | $10.22M | 0.84% | -$9.23M |
| Berkshire Hathaway Inc DelCL B | 20,467 | 20,178 | -289 | $9.94M | $10.14M | 0.84% | +$202.4K |
| Ishares TrS P 100 ETF | 17,062 | 28,466 | +11,404 | $5.20M | $9.48M | 0.78% | +$4.28M |
| Ishares TrCORE S P500 ETF | 13,672 | 13,724 | +52 | $8.49M | $9.18M | 0.76% | +$695.3K |
| Vanguard Index FdsVALUE ETF | 45,648 | 48,909 | +3,261 | $8.07M | $9.12M | 0.75% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,326 | 136,849 | +29,523 | $6.44M | $9.02M | 0.75% | +$2.58M |
| Meta Platforms, Inc.CL A(META) | 10,611 | 10,658 | +47 | $7.83M | $7.83M | 0.65% | -$4.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 101,984 | 216,722 | +114,738 | $2.94M | $7.40M | 0.61% | +$4.46M |
| Palantir Technologies Inc.CL A(PLTR) | 37,649 | 39,207 | +1,558 | $5.13M | $7.15M | 0.59% | +$2.02M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 130,587 | 131,289 | +702 | $6.54M | $7.08M | 0.58% | +$542.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,094 | 26,714 | +1,620 | $6.04M | $6.86M | 0.57% | +$822.5K |
| Alphabet Inc.CL A(GOOG) | 27,804 | 27,144 | -660 | $4.90M | $6.60M | 0.55% | +$1.70M |
| Broadcom Inc.(AVGO) | 20,532 | 19,911 | -621 | $5.66M | $6.57M | 0.54% | +$908.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 40,924 | 43,578 | +2,654 | $5.55M | $6.10M | 0.50% | +$548.4K |
| Netflix, Inc.(NFLX) | 2,703 | 4,817 | +2,114 | $3.62M | $5.78M | 0.48% | +$2.16M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 32,095 | 37,203 | +5,108 | $4.74M | $5.74M | 0.47% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 23,141 | 23,382 | +241 | $4.11M | $5.69M | 0.47% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,074 | 93,021 | +12,947 | $4.57M | $5.57M | 0.46% | +$1.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,717 | 19,639 | -3,078 | $5.75M | $5.54M | 0.46% | -$216.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 143,031 | 145,330 | +2,299 | $5.09M | $5.50M | 0.45% | +$413.7K |
| Blue Owl Capital Corporation(OBDC) | 419,418 | 427,148 | +7,730 | $6.01M | $5.45M | 0.45% | -$559.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 52,676 | 51,423 | -1,253 | $5.18M | $5.40M | 0.45% | +$222.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 110,631 | 122,779 | +12,148 | $4.50M | $5.39M | 0.45% | +$895.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 88,807 | 139,883 | +51,076 | $2.83M | $5.20M | 0.43% | +$2.37M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 123,088 | 140,588 | +17,500 | $4.13M | $5.07M | 0.42% | +$933.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,090 | 54,103 | +4,013 | $4.59M | $4.96M | 0.41% | +$369.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 78,952 | 100,392 | +21,440 | $3.45M | $4.96M | 0.41% | +$1.51M |
| iShares Gold TrustISHARES NEW(IAU) | 61,169 | 66,937 | +5,768 | $3.81M | $4.87M | 0.40% | +$1.06M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 41,305 | 41,638 | +333 | $4.31M | $4.61M | 0.38% | +$299.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 97,845 | 109,501 | +11,656 | $3.86M | $4.60M | 0.38% | +$738.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 59,892 | 56,239 | -3,653 | $4.49M | $4.54M | 0.37% | +$50.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 94,850 | 73,135 | -21,715 | $5.48M | $4.41M | 0.36% | -$1.07M |
| Ishares TrCore S&P Small Cap ETF | 36,061 | 36,868 | +807 | $3.94M | $4.38M | 0.36% | +$439.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 110,014 | 123,486 | +13,472 | $3.52M | $4.22M | 0.35% | +$702.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 53,410 | 59,700 | +6,290 | $3.50M | $4.12M | 0.34% | +$618.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 119,465 | 85,064 | -34,401 | $5.09M | $3.94M | 0.33% | -$1.15M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 86,113 | 95,437 | +9,324 | $3.18M | $3.77M | 0.31% | +$593.5K |
| Costco Wholesale Corporation(COST) | 4,167 | 4,075 | -92 | $4.13M | $3.77M | 0.31% | -$352.6K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 451,228 | 454,903 | +3,675 | $3.66M | $3.77M | 0.31% | +$102.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 144,876 | 144,414 | -462 | $3.52M | $3.73M | 0.31% | +$206.8K |
| Cornerstone Total Return Fund, Inc.(CRF) | 457,215 | 461,291 | +4,076 | $3.54M | $3.71M | 0.31% | +$165.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 52,098 | +52,098 | $0 | $3.66M | 0.30% | +$3.66M |
| iShares Silver TrustISHARES(SLV) | 70,163 | 85,399 | +15,236 | $2.30M | $3.62M | 0.30% | +$1.32M |
| Enovix Corporation(ENVX) | 366,100 | 358,223 | -7,877 | $3.79M | $3.57M | 0.30% | -$214.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 65,636 | 68,396 | +2,760 | $3.35M | $3.50M | 0.29% | +$150.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 57,285 | 60,806 | +3,521 | $3.12M | $3.50M | 0.29% | +$381.2K |
| Ishares TrRussell 1000 Growth ETF | 7,421 | 7,372 | -49 | $3.15M | $3.45M | 0.29% | +$303.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 38,498 | 36,523 | -1,975 | $3.50M | $3.42M | 0.28% | -$79.2K |
| Ishares TrCORE S P MCP ETF | 52,480 | 51,826 | -654 | $3.25M | $3.38M | 0.28% | +$127.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,298 | 5,383 | +85 | $3.01M | $3.30M | 0.27% | +$286.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 94,616 | 57,124 | -37,492 | $5.15M | $3.27M | 0.27% | -$1.88M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 60,330 | 62,830 | +2,500 | $3.08M | $3.22M | 0.27% | +$139.1K |
| Vanguard Index FdsMID CAP ETF | 8,905 | 10,917 | +2,012 | $2.49M | $3.21M | 0.27% | +$715.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 94,562 | 95,120 | +558 | $3.01M | $3.18M | 0.26% | +$171.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 112,101 | 114,328 | +2,227 | $2.98M | $3.16M | 0.26% | +$182.6K |
| Chevron Corporation(CVX) | 13,288 | 19,958 | +6,670 | $1.90M | $3.10M | 0.26% | +$1.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,815 | 43,577 | +2,762 | $2.61M | $2.97M | 0.25% | +$357.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 113,774 | 125,026 | +11,252 | $2.60M | $2.96M | 0.24% | +$364.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 36,759 | 33,393 | -3,366 | $2.93M | $2.96M | 0.24% | +$28.4K |
| SoFi Technologies, Inc.(SOFI) | 111,525 | 111,482 | -43 | $2.03M | $2.95M | 0.24% | +$914.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,323 | 28,030 | +2,707 | $2.61M | $2.90M | 0.24% | +$295.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 47,252 | 54,714 | +7,462 | $2.38M | $2.86M | 0.24% | +$483.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,430 | 24,100 | +1,670 | $2.43M | $2.85M | 0.24% | +$418.5K |
| JPMorgan Chase & Co.(JPM) | 10,060 | 8,890 | -1,170 | $2.92M | $2.80M | 0.23% | -$111.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 32,275 | 29,463 | -2,812 | $2.87M | $2.78M | 0.23% | -$86.2K |
| Oracle Corporation(ORCL) | 9,382 | 9,627 | +245 | $2.05M | $2.71M | 0.22% | +$656.5K |
| Visa Inc.CL A(V) | 7,866 | 7,885 | +19 | $2.79M | $2.69M | 0.22% | -$101.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 82,144 | 92,002 | +9,858 | $2.27M | $2.55M | 0.21% | +$284.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,664 | 8,617 | +953 | $1.74M | $2.41M | 0.20% | +$671.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 31,177 | 48,932 | +17,755 | $1.52M | $2.41M | 0.20% | +$890.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,970 | 6,698 | -272 | $2.12M | $2.38M | 0.20% | +$256.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 24,891 | 25,141 | +250 | $2.14M | $2.36M | 0.19% | +$214.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,048 | 43,662 | +6,614 | $1.94M | $2.35M | 0.19% | +$411.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,374 | 45,528 | +5,154 | $2.05M | $2.31M | 0.19% | +$263.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 51,311 | 53,788 | +2,477 | $2.08M | $2.30M | 0.19% | +$224.0K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 68,330 | 73,713 | +5,383 | $1.99M | $2.30M | 0.19% | +$306.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,944 | 15,735 | -209 | $2.16M | $2.29M | 0.19% | +$134.0K |