Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 61,717 | 62,519 | +802 | $15.21M | $17.11M | 6.42% | +$1.89M |
| Ishares TrU S TECH ETF | 61,354 | 60,591 | -763 | $10.63M | $11.87M | 4.46% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 120,548 | 122,178 | +1,630 | $8.59M | $8.95M | 3.36% | +$364.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,995 | 116,277 | +6,282 | $7.03M | $7.92M | 2.97% | +$883.1K |
| Ishares TrCORE S P500 ETF | 9,446 | 9,216 | -230 | $5.87M | $6.17M | 2.32% | +$302.8K |
| Amazon.com, Inc.(AMZN) | 23,862 | 23,803 | -59 | $5.24M | $5.23M | 1.96% | -$8.7K |
| NVIDIA Corporation(NVDA) | 27,657 | 27,892 | +235 | $4.37M | $5.20M | 1.95% | +$834.6K |
| Ishares TrCORE S P US GWT | 30,403 | 30,390 | -13 | $4.57M | $5.00M | 1.88% | +$427.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 132,887 | 202,077 | +69,190 | $3.16M | $4.84M | 1.82% | +$1.68M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,525 | 54,438 | +11,913 | $3.53M | $4.58M | 1.72% | +$1.05M |
| Ishares TrRussell 1000 Growth ETF | 9,194 | 9,195 | +1 | $3.90M | $4.31M | 1.62% | +$403.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,474 | 71,192 | +4,718 | $3.79M | $4.27M | 1.60% | +$476.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 42,334 | 43,030 | +696 | $3.97M | $4.26M | 1.60% | +$294.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 56,983 | 140,770 | +83,787 | $1.57M | $4.05M | 1.52% | +$2.48M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 125,403 | 119,250 | -6,153 | $3.99M | $3.99M | 1.50% | -$2.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 69,317 | 68,185 | -1,132 | $3.84M | $3.95M | 1.48% | +$115.4K |
| Vanguard Index FdsGROWTH ETF | 6,964 | 7,668 | +704 | $3.05M | $3.68M | 1.38% | +$624.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,296 | 51,231 | +22,935 | $1.78M | $3.45M | 1.29% | +$1.67M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 32,124 | 30,492 | -1,632 | $3.23M | $3.07M | 1.15% | -$159.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,309 | 4,077 | -232 | $2.86M | $3.04M | 1.14% | +$186.2K |
| Apple Inc.(AAPL) | 12,688 | 11,515 | -1,173 | $2.60M | $2.93M | 1.10% | +$328.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 14,125 | 13,454 | -671 | $3.09M | $2.88M | 1.08% | -$217.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 57,798 | 57,626 | -172 | $2.53M | $2.85M | 1.07% | +$320.9K |
| Microsoft Corporation(MSFT) | 5,380 | 5,479 | +99 | $2.68M | $2.84M | 1.07% | +$161.4K |
| Putnam Etf TrustBDC INCOME ETF | 87,445 | 88,299 | +854 | $2.96M | $2.81M | 1.05% | -$153.0K |
| Visa Inc.CL A(V) | 8,410 | 8,158 | -252 | $2.99M | $2.78M | 1.05% | -$201.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 57,205 | 53,815 | -3,390 | $2.81M | $2.65M | 1.00% | -$155.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 91,881 | 90,059 | -1,822 | $2.43M | $2.46M | 0.92% | +$23.8K |
| Vanguard Bd Index FdsTotal Bond Market | 30,475 | 32,848 | +2,373 | $2.24M | $2.44M | 0.92% | +$199.0K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 129,069 | 111,808 | -17,261 | $2.65M | $2.42M | 0.91% | -$229.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,914 | 3,921 | +1,007 | $1.66M | $2.40M | 0.90% | +$746.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 60,645 | 94,493 | +33,848 | $1.51M | $2.38M | 0.89% | +$870.7K |
| Ishares TrUS CONSUM DISCRE | 26,438 | 22,421 | -4,017 | $2.63M | $2.35M | 0.88% | -$284.6K |
| Ishares TrU S INSRNCE ETF | 17,191 | 16,840 | -351 | $2.31M | $2.26M | 0.85% | -$54.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,767 | 15,767 | 0 | $2.10M | $2.22M | 0.83% | +$120.5K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 33,669 | 36,758 | +3,089 | $1.93M | $2.22M | 0.83% | +$287.5K |
| Vanguard World FdMEGA CAP VAL ETF | 15,162 | 16,033 | +871 | $1.99M | $2.21M | 0.83% | +$219.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,436 | 9,200 | -1,236 | $2.27M | $2.20M | 0.83% | -$63.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 58,292 | 57,501 | -791 | $2.06M | $2.19M | 0.82% | +$129.6K |
| Vanguard Index FdsMID CAP ETF | 5,367 | 6,927 | +1,560 | $1.50M | $2.03M | 0.76% | +$533.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 120,356 | 134,628 | +14,272 | $1.96M | $2.01M | 0.76% | +$52.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,207 | 17,627 | +420 | $1.86M | $1.98M | 0.74% | +$122.4K |
| Ishares TrISHARES SEMICDTR | 7,293 | 7,228 | -65 | $1.74M | $1.96M | 0.74% | +$218.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 9,542 | 9,693 | +151 | $1.80M | $1.93M | 0.73% | +$132.7K |
| Mastercard IncorporatedCL A(MA) | 3,441 | 3,277 | -164 | $1.93M | $1.86M | 0.70% | -$69.4K |
| Ishares TrU S MED DVC ETF | 32,027 | 30,846 | -1,181 | $2.01M | $1.85M | 0.70% | -$153.0K |
| Ares Capital Corporation(ARCC) | 90,494 | 89,513 | -981 | $1.99M | $1.83M | 0.69% | -$160.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 68,696 | 70,265 | +1,569 | $1.70M | $1.82M | 0.68% | +$118.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,858 | 13,050 | +5,192 | $873.7K | $1.77M | 0.66% | +$896.6K |
| Ishares TrS&P 500 Value ETF | 8,309 | 8,291 | -18 | $1.62M | $1.71M | 0.64% | +$88.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 15,414 | 16,381 | +967 | $1.47M | $1.71M | 0.64% | +$242.7K |
| First Tr Exchange-Traded Alp COM SHS | 10,572 | 10,254 | -318 | $1.55M | $1.65M | 0.62% | +$94.1K |
| Alphabet Inc.CL C(GOOG) | 6,204 | 6,575 | +371 | $1.10M | $1.60M | 0.60% | +$500.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,393 | 28,793 | +400 | $1.40M | $1.56M | 0.59% | +$155.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,280 | 11,115 | -4,165 | $2.06M | $1.55M | 0.58% | -$512.7K |
| Costco Wholesale Corporation(COST) | 1,724 | 1,649 | -75 | $1.71M | $1.53M | 0.57% | -$180.2K |
| Boston Scientific Corporation(BSX) | 15,453 | 15,572 | +119 | $1.66M | $1.52M | 0.57% | -$139.5K |
| Fidelity Covington TrustMSCI Communication Services | 16,225 | 20,502 | +4,277 | $1.05M | $1.46M | 0.55% | +$403.5K |
| Fidelity Covington TrustMSCI Industrials Index | 16,547 | 16,948 | +401 | $1.28M | $1.39M | 0.52% | +$105.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,068 | 14,669 | -399 | $1.37M | $1.37M | 0.52% | +$4.1K |
| Ishares TrIBOXX INV CP ETF | 11,468 | 12,153 | +685 | $1.26M | $1.35M | 0.51% | +$97.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,471 | 9,661 | +190 | $1.29M | $1.35M | 0.51% | +$67.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 15,026 | 15,026 | 0 | $1.28M | $1.34M | 0.50% | +$62.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 18,626 | 24,888 | +6,262 | $986.3K | $1.32M | 0.50% | +$335.3K |
| Eli Lilly and Company(LLY) | 1,738 | 1,663 | -75 | $1.36M | $1.27M | 0.48% | -$85.9K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 7,069 | 7,070 | +1 | $1.11M | $1.22M | 0.46% | +$111.2K |
| RTX Corporation(RTX) | 6,927 | 7,100 | +173 | $1.01M | $1.19M | 0.45% | +$176.4K |
| Ishares TrUS CONSM STAPLES | 17,297 | 17,303 | +6 | $1.22M | $1.18M | 0.44% | -$35.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,254 | 7,654 | +2,400 | $730.4K | $1.16M | 0.43% | +$426.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,338 | 2,870 | -468 | $1.21M | $1.14M | 0.43% | -$72.4K |
| Ishares TrRussell 2000 Growth ETF | 3,694 | 3,514 | -180 | $1.06M | $1.12M | 0.42% | +$68.7K |
| Oracle Corporation(ORCL) | 3,869 | 3,959 | +90 | $845.8K | $1.11M | 0.42% | +$267.8K |
| L3Harris Technologies, Inc.(LHX) | 3,781 | 3,640 | -141 | $948.3K | $1.11M | 0.42% | +$163.2K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 28,648 | 30,321 | +1,673 | $997.0K | $1.09M | 0.41% | +$97.0K |
| Ishares TrRussell 1000 Value ETF | 5,312 | 5,317 | +5 | $1.03M | $1.08M | 0.41% | +$50.6K |
| Fidelity Covington TrustDIVID ETF RISI | 17,970 | 18,445 | +475 | $974.5K | $1.08M | 0.41% | +$106.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 8,152 | 13,416 | +5,264 | $611.1K | $1.08M | 0.40% | +$464.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 12,736 | +12,736 | $0 | $1.00M | 0.38% | +$1.00M |
| Ishares TrGLOBAL TECH ETF | 9,650 | 9,500 | -150 | $891.1K | $980.5K | 0.37% | +$89.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,419 | 4,412 | -7 | $871.5K | $980.3K | 0.37% | +$108.8K |
| Walmart Inc.(WMT) | 9,280 | 9,283 | +3 | $907.4K | $956.7K | 0.36% | +$49.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,076 | 9,829 | +4,753 | $413.2K | $950.3K | 0.36% | +$537.1K |
| First Tr Exchange-Traded Alp COM SHS | 6,405 | 5,860 | -545 | $967.0K | $941.5K | 0.35% | -$25.5K |
| Ishares TrGLB INFRASTR ETF | 10,698 | 14,951 | +4,253 | $633.3K | $913.8K | 0.34% | +$280.5K |
| Alphabet Inc.CL A(GOOG) | 3,655 | 3,663 | +8 | $644.1K | $890.4K | 0.33% | +$246.4K |
| Ishares TrRUS MD CP GR ETF | 6,508 | 6,241 | -267 | $902.5K | $888.8K | 0.33% | -$13.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,428 | 2,964 | -464 | $949.5K | $882.3K | 0.33% | -$67.2K |
| The Home Depot, Inc.(HD) | 2,202 | 2,167 | -35 | $807.5K | $878.0K | 0.33% | +$70.6K |
| Fidelity Covington TrustENHANCED HIGH YI | 19,419 | 17,219 | -2,200 | $948.6K | $848.9K | 0.32% | -$99.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 8,710 | 8,219 | -491 | $819.4K | $845.5K | 0.32% | +$26.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 9,660 | 8,194 | -1,466 | $905.7K | $814.3K | 0.31% | -$91.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 8,460 | 6,350 | -2,110 | $966.8K | $813.0K | 0.31% | -$153.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 15,656 | +15,656 | $0 | $795.0K | 0.30% | +$795.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,625 | 2,625 | 0 | $735.2K | $777.8K | 0.29% | +$42.6K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 7,500 | 7,501 | +1 | $729.7K | $777.0K | 0.29% | +$47.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,335 | 2,375 | +40 | $651.2K | $775.1K | 0.29% | +$123.9K |
| Ishares TrRussell Midcap Value ETF | 5,544 | 5,501 | -43 | $732.6K | $768.3K | 0.29% | +$35.7K |
| Meta Platforms, Inc.CL A(META) | 1,082 | 1,012 | -70 | $798.8K | $743.4K | 0.28% | -$55.4K |
| JPMorgan Chase & Co.(JPM) | 2,287 | 2,323 | +36 | $663.0K | $732.7K | 0.28% | +$69.7K |
| Exxon Mobil Corp | 6,516 | 6,386 | -130 | $702.4K | $720.0K | 0.27% | +$17.6K |