Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,641,984 | 2,164,222 | -477,762 | $64.57M | $57.01M | 12.22% | -$7.56M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 1,050,529 | 652,841 | -397,688 | $50.65M | $31.45M | 6.74% | -$19.20M |
| Ishares TrCORE S P500 ETF | 48,120 | 41,901 | -6,219 | $29.88M | $28.04M | 6.01% | -$1.83M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 422,560 | 340,706 | -81,854 | $18.23M | $16.00M | 3.43% | -$2.23M |
| Ishares TrCONV BD ETF CONV BD ETF | 164,598 | 135,379 | -29,219 | $14.83M | $13.54M | 2.90% | -$1.29M |
| Ishares IncMSCI South Korea ETF | 0 | 159,448 | +159,448 | $0 | $12.77M | 2.74% | +$12.77M |
| Blackrock Etf Trust IiISHARES AAA CLO | 258,224 | 245,030 | -13,194 | $13.41M | $12.73M | 2.73% | -$674.0K |
| Vanguard Index FdsS P 500 ETF SHS | 20,306 | 16,275 | -4,031 | $11.53M | $9.97M | 2.14% | -$1.57M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 203,005 | 116,164 | -86,841 | $14.76M | $9.10M | 1.95% | -$5.66M |
| Schwab Strategic TrMORTGAGE BACKED | 352,798 | 352,574 | -224 | $8.99M | $9.06M | 1.94% | +$78.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,604 | 29,231 | +5,627 | $5.98M | $8.24M | 1.77% | +$2.26M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 144,624 | 136,338 | -8,286 | $8.65M | $8.18M | 1.75% | -$465.6K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 33,946 | 25,544 | -8,402 | $8.71M | $8.15M | 1.75% | -$555.9K |
| Kraneshares TrustQUADRTC INT RT | 470,033 | 420,350 | -49,683 | $9.19M | $8.10M | 1.74% | -$1.09M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 193,588 | 153,018 | -40,570 | $9.32M | $7.95M | 1.70% | -$1.37M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 229,325 | 195,347 | -33,978 | $8.90M | $7.67M | 1.64% | -$1.24M |
| Fidelity Covington TrustMSCI Information Technology Index | 38,321 | 30,812 | -7,509 | $7.56M | $6.85M | 1.47% | -$712.2K |
| NVIDIA Corporation(NVDA) | 53,861 | 36,350 | -17,511 | $8.51M | $6.78M | 1.45% | -$1.73M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 146,762 | 144,469 | -2,293 | $6.73M | $6.62M | 1.42% | -$112.4K |
| Microsoft Corporation(MSFT) | 16,022 | 12,528 | -3,494 | $7.97M | $6.49M | 1.39% | -$1.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 107,752 | 89,512 | -18,240 | $7.24M | $6.39M | 1.37% | -$854.6K |
| Ishares TrMSCI All Country World Index ex US | 111,911 | 95,621 | -16,290 | $6.82M | $6.22M | 1.33% | -$603.5K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 346,824 | +346,824 | $0 | $6.19M | 1.33% | +$6.19M |
| Ishares TrISHARES SEMICDTR | 27,112 | 22,066 | -5,046 | $6.47M | $5.98M | 1.28% | -$490.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 155,493 | 138,385 | -17,108 | $6.44M | $5.83M | 1.25% | -$610.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 148,783 | 147,771 | -1,012 | $5.28M | $5.28M | 1.13% | +$2.5K |
| Tesla, Inc.(TSLA) | 11,329 | 11,310 | -19 | $3.60M | $5.03M | 1.08% | +$1.43M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 73,243 | 49,575 | -23,668 | $7.36M | $4.99M | 1.07% | -$2.37M |
| Fidelity Covington TrustCONSMR STAPLES | 102,810 | 88,627 | -14,183 | $5.26M | $4.42M | 0.95% | -$841.6K |
| Vanguard Index FdsLARGE CAP ETF | 25,360 | 14,110 | -11,250 | $7.24M | $4.34M | 0.93% | -$2.89M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 54,628 | 28,428 | -26,200 | $7.36M | $3.96M | 0.85% | -$3.41M |
| Alphabet Inc.CL A(GOOG) | 18,494 | 14,826 | -3,668 | $3.26M | $3.60M | 0.77% | +$345.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 55,192 | 35,397 | -19,795 | $5.06M | $3.25M | 0.70% | -$1.82M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,305 | 12,314 | -4,991 | $4.30M | $3.20M | 0.69% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,073 | 11,253 | -4,820 | $3.64M | $3.14M | 0.67% | -$497.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 80,882 | 58,342 | -22,540 | $4.28M | $3.10M | 0.66% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 17,082 | 13,659 | -3,423 | $3.75M | $3.00M | 0.64% | -$748.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,609 | 34,365 | -4,244 | $3.15M | $3.00M | 0.64% | -$155.8K |
| Ishares TrU S TECH ETF | 0 | 15,119 | +15,119 | $0 | $2.96M | 0.63% | +$2.96M |
| General Motors Company(GM) | 57,132 | 46,494 | -10,638 | $2.81M | $2.83M | 0.61% | +$23.3K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 24,599 | 27,826 | +3,227 | $2.37M | $2.79M | 0.60% | +$418.3K |
| Advanced Micro Devices, Inc.(AMD) | 27,704 | 16,934 | -10,770 | $3.93M | $2.74M | 0.59% | -$1.19M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,187 | 14,437 | -2,750 | $3.03M | $2.73M | 0.59% | -$299.2K |
| Banco Santander, S.A.ADR(SAN) | 344,424 | 260,236 | -84,188 | $2.86M | $2.73M | 0.58% | -$131.4K |
| Datadog, Inc.CL A(DDOG) | 25,626 | 18,914 | -6,712 | $3.44M | $2.69M | 0.58% | -$749.0K |
| Arm Holdings PlcADS | 23,756 | 19,033 | -4,723 | $3.84M | $2.69M | 0.58% | -$1.15M |
| MGIC Investment Corporation(MTG) | 107,939 | 93,547 | -14,392 | $3.01M | $2.65M | 0.57% | -$351.1K |
| Installed Building Products, Inc.(IBP) | 16,904 | 10,689 | -6,215 | $3.05M | $2.64M | 0.57% | -$411.6K |
| Apple Inc.(AAPL) | 10,960 | 10,280 | -680 | $2.25M | $2.62M | 0.56% | +$368.9K |
| Schwab Strategic TrINT TRM U S TRES | 120,339 | 103,221 | -17,118 | $3.01M | $2.59M | 0.56% | -$418.1K |
| Devon Energy Corporation(DVN) | 84,609 | 73,652 | -10,957 | $2.69M | $2.58M | 0.55% | -$109.2K |
| Atkore Inc | 41,180 | 40,506 | -674 | $2.91M | $2.54M | 0.54% | -$363.9K |
| ConocoPhillips(COP) | 30,797 | 26,771 | -4,026 | $2.76M | $2.53M | 0.54% | -$231.4K |
| Sysco Corporation(SYY) | 35,528 | 29,609 | -5,919 | $2.69M | $2.44M | 0.52% | -$252.8K |
| SM Energy Company(SM) | 115,513 | 95,079 | -20,434 | $2.85M | $2.37M | 0.51% | -$480.0K |
| Northrop Grumman Corporation(NOC) | 0 | 3,883 | +3,883 | $0 | $2.37M | 0.51% | +$2.37M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 53,193 | 49,258 | -3,935 | $2.46M | $2.31M | 0.50% | -$151.8K |
| Schwab Strategic TrUS Broad Market ETF | 113,506 | 88,227 | -25,279 | $2.70M | $2.27M | 0.49% | -$436.5K |
| The Progressive Corporation(PGR) | 0 | 9,039 | +9,039 | $0 | $2.23M | 0.48% | +$2.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 60,072 | 39,834 | -20,238 | $3.06M | $2.03M | 0.44% | -$1.03M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 89,695 | 79,993 | -9,702 | $1.98M | $1.80M | 0.38% | -$187.2K |
| Ishares TrUS CONSM STAPLES | 17,671 | 24,596 | +6,925 | $1.25M | $1.68M | 0.36% | +$436.7K |
| Bondbloxx Etf TrustUSD HIGH YIELD B USD HIGH YIE ETF | 124,252 | 101,635 | -22,617 | $1.89M | $1.56M | 0.33% | -$327.5K |
| Ishares TrUS HLTHCARE ETF | 51,914 | 24,784 | -27,130 | $2.93M | $1.46M | 0.31% | -$1.48M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 20,159 | 12,826 | -7,333 | $1.93M | $1.43M | 0.31% | -$499.7K |
| Meta Platforms, Inc.CL A(META) | 1,923 | 1,733 | -190 | $1.42M | $1.27M | 0.27% | -$148.7K |
| Seagate Technology Hldngs Pl ORD SHS | 5,216 | 5,134 | -82 | $751.2K | $1.21M | 0.26% | +$455.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,346 | 5,259 | -3,087 | $1.83M | $1.12M | 0.24% | -$703.8K |
| Dbx Etf TrXTRACK USD HIGH | 26,227 | 24,695 | -1,532 | $968.3K | $916.4K | 0.20% | -$51.9K |
| Ishares TrCORE S P TTL STK | 7,727 | 6,259 | -1,468 | $1.04M | $911.6K | 0.20% | -$131.8K |
| Ishares TrIBOXX HI YD ETF | 12,298 | 10,695 | -1,603 | $991.8K | $868.3K | 0.19% | -$123.5K |
| Oklo Inc.CL A(OKLO) | 7,797 | 7,797 | 0 | $436.5K | $862.5K | 0.18% | +$426.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,427 | 4,204 | -4,223 | $1.15M | $766.9K | 0.16% | -$381.9K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 10,000 | 35,000 | +25,000 | $118.1K | $738.9K | 0.16% | +$620.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,436 | 8,933 | +497 | $652.2K | $737.7K | 0.16% | +$85.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,574 | 14,569 | -5 | $732.6K | $737.6K | 0.16% | +$5.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,879 | 9,336 | -3,543 | $1.04M | $731.7K | 0.16% | -$311.2K |
| Ishares TrISHS 5 10YR INVT | 12,945 | 12,723 | -222 | $689.8K | $688.2K | 0.15% | -$1.7K |
| AbbVie Inc.(ABBV) | 3,326 | 2,932 | -394 | $617.4K | $678.9K | 0.15% | +$61.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 41,597 | 32,262 | -9,335 | $870.2K | $675.2K | 0.14% | -$195.0K |
| Ishares TrCore S&P Small Cap ETF | 13,675 | 5,542 | -8,133 | $1.49M | $658.6K | 0.14% | -$836.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,117 | 12,041 | -6,076 | $917.6K | $609.2K | 0.13% | -$308.5K |
| Schwab Strategic TrUS SML CAP ETF | 165,993 | 21,499 | -144,494 | $4.20M | $599.8K | 0.13% | -$3.60M |
| Emerson Electric Co.(EMR) | 5,166 | 4,509 | -657 | $688.8K | $591.5K | 0.13% | -$97.3K |
| Gilead Sciences, Inc.(GILD) | 5,893 | 5,273 | -620 | $653.4K | $585.3K | 0.13% | -$68.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,809 | 13,910 | -899 | $615.9K | $578.4K | 0.12% | -$37.5K |
| Simon Property Group, Inc.(SPG) | 3,481 | 2,988 | -493 | $559.6K | $560.8K | 0.12% | +$1.2K |
| Philip Morris International Inc.(PM) | 3,530 | 3,293 | -237 | $642.9K | $534.1K | 0.11% | -$108.8K |
| Truist Financial Corporation(TFC) | 13,812 | 11,672 | -2,140 | $593.8K | $533.6K | 0.11% | -$60.1K |
| Alphabet Inc.CL C(GOOG) | 2,332 | 2,176 | -156 | $413.6K | $529.9K | 0.11% | +$116.3K |
| International Business Machines Corporation(IBM) | 1,965 | 1,869 | -96 | $579.2K | $527.4K | 0.11% | -$51.9K |
| Dominion Energy, Inc.(D) | 9,814 | 8,475 | -1,339 | $554.7K | $518.4K | 0.11% | -$36.3K |
| CME Group Inc.(CME) | 2,070 | 1,885 | -185 | $570.5K | $509.3K | 0.11% | -$61.2K |
| Bristol-Myers Squibb Company(BMY) | 11,914 | 11,234 | -680 | $551.5K | $506.7K | 0.11% | -$44.8K |
| Hasbro, Inc.(HAS) | 7,009 | 6,213 | -796 | $516.8K | $470.7K | 0.10% | -$46.1K |
| Ishares TrMBS ETF | 5,001 | 4,944 | -57 | $469.5K | $470.4K | 0.10% | +$878 |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,305 | 4,793 | -512 | $516.0K | $469.7K | 0.10% | -$46.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 8,304 | 8,304 | 0 | $406.3K | $465.8K | 0.10% | +$59.5K |
| Fortinet Inc | 4,549 | 5,356 | +807 | $480.9K | $450.3K | 0.10% | -$30.6K |
| SoFi Technologies, Inc.(SOFI) | 17,333 | 17,333 | 0 | $322.3K | $450.2K | 0.10% | +$127.9K |