Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 899,764 | 919,539 | +19,775 | $65.40M | $72.04M | 8.43% | +$6.63M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 394,303 | 469,554 | +75,251 | $33.02M | $41.77M | 4.89% | +$8.75M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 657,211 | 673,748 | +16,537 | $35.22M | $36.49M | 4.27% | +$1.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 120,393 | 122,787 | +2,394 | $30.49M | $34.61M | 4.05% | +$4.12M |
| American Centy Etf TrUS QUALITY GROW | 283,102 | 289,633 | +6,531 | $30.89M | $33.13M | 3.88% | +$2.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 83,232 | 90,353 | +7,121 | $25.37M | $32.12M | 3.76% | +$6.75M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 851,078 | 878,178 | +27,100 | $22.59M | $23.57M | 2.76% | +$982.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 75,245 | 73,965 | -1,280 | $16.35M | $17.73M | 2.08% | +$1.37M |
| Apple Inc.(AAPL) | 61,209 | 68,718 | +7,509 | $12.56M | $17.50M | 2.05% | +$4.94M |
| NVIDIA Corporation(NVDA) | 64,401 | 73,417 | +9,016 | $10.17M | $13.70M | 1.60% | +$3.52M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 470,852 | 528,169 | +57,317 | $9.20M | $10.55M | 1.23% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,159 | 15,720 | +3,561 | $7.51M | $10.47M | 1.23% | +$2.96M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 209,380 | 230,049 | +20,669 | $9.05M | $10.17M | 1.19% | +$1.12M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 199,686 | +199,686 | $0 | $10.04M | 1.18% | +$10.04M |
| Microsoft Corporation(MSFT) | 17,825 | 18,913 | +1,088 | $8.87M | $9.80M | 1.15% | +$929.7K |
| Broadcom Inc.(AVGO) | 23,745 | 23,671 | -74 | $6.55M | $7.81M | 0.91% | +$1.26M |
| Exxon Mobil Corp | 70,679 | 68,218 | -2,461 | $7.62M | $7.69M | 0.90% | +$72.4K |
| Ishares TrCORE S P500 ETF | 11,349 | 11,246 | -103 | $7.05M | $7.53M | 0.88% | +$480.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 49,066 | 47,679 | -1,387 | $7.24M | $7.35M | 0.86% | +$115.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 289,685 | 311,162 | +21,477 | $6.58M | $7.08M | 0.83% | +$498.5K |
| Amazon.com, Inc.(AMZN) | 23,967 | 30,163 | +6,196 | $5.26M | $6.62M | 0.78% | +$1.36M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 98,796 | +98,796 | $0 | $5.68M | 0.66% | +$5.68M |
| Ishares TrRussell 1000 Growth ETF | 12,174 | 11,944 | -230 | $5.17M | $5.59M | 0.66% | +$425.9K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 109,219 | 129,756 | +20,537 | $4.64M | $5.57M | 0.65% | +$930.3K |
| Capital Group Global EquitySHS SHS | 123,870 | 179,966 | +56,096 | $3.62M | $5.54M | 0.65% | +$1.93M |
| Vanguard Index FdsTotal Stock Market | 15,421 | 16,636 | +1,215 | $4.69M | $5.46M | 0.64% | +$772.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 236,040 | 231,027 | -5,013 | $5.51M | $5.41M | 0.63% | -$99.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 232,428 | 230,381 | -2,047 | $5.36M | $5.31M | 0.62% | -$49.5K |
| AbbVie Inc.(ABBV) | 20,726 | 22,307 | +1,581 | $3.85M | $5.17M | 0.60% | +$1.32M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 47,017 | 46,297 | -720 | $4.90M | $5.12M | 0.60% | +$219.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,015 | 100,013 | +47,998 | $2.64M | $5.07M | 0.59% | +$2.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 150,467 | 185,002 | +34,535 | $3.99M | $5.05M | 0.59% | +$1.06M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 55,048 | 63,100 | +8,052 | $4.46M | $4.95M | 0.58% | +$487.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 57,568 | 34,975 | -22,593 | $7.76M | $4.87M | 0.57% | -$2.89M |
| Chevron Corporation(CVX) | 25,486 | 30,952 | +5,466 | $3.65M | $4.81M | 0.56% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 4,027 | 7,786 | +3,759 | $2.29M | $4.77M | 0.56% | +$2.48M |
| Ishares TrRUS 1000 ETF | 12,035 | 12,490 | +455 | $4.09M | $4.56M | 0.53% | +$478.2K |
| Amplify Etf TrHIGH INCOME | 364,295 | 377,974 | +13,679 | $4.27M | $4.46M | 0.52% | +$198.0K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 59,404 | 60,335 | +931 | $4.23M | $4.45M | 0.52% | +$217.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 54,645 | +54,645 | $0 | $4.37M | 0.51% | +$4.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,125 | 42,750 | +1,625 | $3.43M | $3.73M | 0.44% | +$299.5K |
| Ishares TrCORE S P MCP ETF | 55,692 | 56,300 | +608 | $3.45M | $3.67M | 0.43% | +$220.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 118,354 | 118,456 | +102 | $3.44M | $3.66M | 0.43% | +$215.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 84,543 | 80,535 | -4,008 | $3.44M | $3.47M | 0.41% | +$22.0K |
| Enbridge Inc.(ENB) | 74,711 | 67,636 | -7,075 | $3.39M | $3.41M | 0.40% | +$27.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 61,551 | 67,139 | +5,588 | $3.06M | $3.39M | 0.40% | +$333.1K |
| Schwab Strategic TrUS Broad Market ETF | 131,441 | 128,399 | -3,042 | $3.13M | $3.30M | 0.39% | +$168.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,501 | 12,825 | +3,324 | $2.16M | $3.17M | 0.37% | +$1.01M |
| Johnson & Johnson(JNJ) | 16,101 | 16,951 | +850 | $2.46M | $3.14M | 0.37% | +$683.6K |
| Realty Income Corporation(O) | 48,786 | 50,835 | +2,049 | $2.81M | $3.09M | 0.36% | +$279.7K |
| Alphabet Inc.CL A(GOOG) | 12,694 | 12,571 | -123 | $2.24M | $3.06M | 0.36% | +$818.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 26,132 | 29,077 | +2,945 | $2.49M | $3.04M | 0.36% | +$547.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 48,663 | 57,819 | +9,156 | $2.50M | $3.02M | 0.35% | +$523.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,083 | 25,373 | +290 | $2.72M | $3.00M | 0.35% | +$281.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 34,968 | 36,960 | +1,992 | $2.76M | $2.94M | 0.34% | +$185.9K |
| Invesco Qqq TrUNIT SER 1 | 1,757 | 4,893 | +3,136 | $969.2K | $2.94M | 0.34% | +$1.97M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,175 | 53,447 | +3,272 | $2.63M | $2.88M | 0.34% | +$251.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 40,813 | 61,739 | +20,926 | $1.87M | $2.85M | 0.33% | +$987.6K |
| Ishares Tr20 YR TR BD ETF | 22,282 | 31,920 | +9,638 | $1.97M | $2.85M | 0.33% | +$886.3K |
| AT&T Inc.(T) | 106,893 | 100,802 | -6,091 | $3.09M | $2.85M | 0.33% | -$246.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 70,907 | +70,907 | $0 | $2.81M | 0.33% | +$2.81M |
| Berkshire Hathaway Inc DelCL B | 6,560 | 5,543 | -1,017 | $3.19M | $2.79M | 0.33% | -$400.0K |
| Ishares TrCORE 60 40 BALAN | 39,246 | 42,945 | +3,699 | $2.42M | $2.76M | 0.32% | +$348.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 53,961 | 52,335 | -1,626 | $2.70M | $2.74M | 0.32% | +$32.6K |
| Verizon Communications Inc.(VZ) | 58,846 | 61,117 | +2,271 | $2.55M | $2.69M | 0.31% | +$139.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 27,925 | 27,840 | -85 | $2.54M | $2.61M | 0.31% | +$68.8K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 58,980 | 93,618 | +34,638 | $1.60M | $2.60M | 0.30% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 6,851 | 7,673 | +822 | $1.99M | $2.42M | 0.28% | +$434.2K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 0 | 123,053 | +123,053 | $0 | $2.37M | 0.28% | +$2.37M |
| Ishares TrMSCI EAFE ETF | 24,990 | 25,169 | +179 | $2.23M | $2.35M | 0.28% | +$116.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 32,184 | 31,635 | -549 | $2.29M | $2.32M | 0.27% | +$25.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 0 | 27,483 | +27,483 | $0 | $2.29M | 0.27% | +$2.29M |
| Enterprise Products Partners L.P.(EPD) | 71,699 | 72,625 | +926 | $2.22M | $2.27M | 0.27% | +$47.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,147 | 41,763 | -4,384 | $2.28M | $2.26M | 0.26% | -$19.7K |
| Ishares TrCore S&P Small Cap ETF | 20,727 | 18,930 | -1,797 | $2.27M | $2.25M | 0.26% | -$15.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,549 | 129,420 | +14,871 | $2.08M | $2.22M | 0.26% | +$144.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,392 | 24,894 | +14,502 | $848.6K | $2.17M | 0.25% | +$1.32M |
| U.S. Bancorp(USB) | 46,214 | 43,749 | -2,465 | $2.09M | $2.11M | 0.25% | +$23.2K |
| Lockheed Martin Corporation(LMT) | 4,143 | 4,193 | +50 | $1.92M | $2.09M | 0.25% | +$174.7K |
| Alphabet Inc.CL C(GOOG) | 6,354 | 8,526 | +2,172 | $1.13M | $2.08M | 0.24% | +$949.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 6,967 | +6,967 | $0 | $2.05M | 0.24% | +$2.05M |
| Walmart Inc.(WMT) | 18,724 | 19,827 | +1,103 | $1.83M | $2.04M | 0.24% | +$212.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 68,908 | +68,908 | $0 | $2.02M | 0.24% | +$2.02M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 41,685 | 44,070 | +2,385 | $1.71M | $2.02M | 0.24% | +$308.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 45,700 | 45,061 | -639 | $2.01M | $2.00M | 0.23% | -$4.2K |
| Tesla, Inc.(TSLA) | 2,602 | 4,478 | +1,876 | $826.6K | $1.99M | 0.23% | +$1.16M |
| Pfizer Inc.(PFE) | 77,270 | 77,519 | +249 | $1.87M | $1.98M | 0.23% | +$102.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 29,827 | 35,640 | +5,813 | $1.56M | $1.97M | 0.23% | +$410.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 65,544 | +65,544 | $0 | $1.94M | 0.23% | +$1.94M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,903 | 28,010 | +107 | $1.75M | $1.88M | 0.22% | +$133.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 22,564 | 32,910 | +10,346 | $1.23M | $1.86M | 0.22% | +$632.3K |
| DXP Enterprises, Inc.(DXPE) | 0 | 15,519 | +15,519 | $0 | $1.85M | 0.22% | +$1.85M |
| iShares Gold TrustISHARES NEW(IAU) | 12,021 | 24,787 | +12,766 | $749.6K | $1.80M | 0.21% | +$1.05M |
| Abbott Labs | 12,289 | 13,364 | +1,075 | $1.67M | $1.79M | 0.21% | +$118.5K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 27,728 | 43,172 | +15,444 | $1.08M | $1.78M | 0.21% | +$700.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 17,976 | +17,976 | $0 | $1.74M | 0.20% | +$1.74M |
| First Tr Exchange-Traded FdSHS SHS | 41,676 | 37,373 | -4,303 | $1.86M | $1.73M | 0.20% | -$134.8K |
| Meta Platforms, Inc.CL A(META) | 1,113 | 2,331 | +1,218 | $821.2K | $1.71M | 0.20% | +$890.3K |
| RTX Corporation(RTX) | 8,827 | 10,175 | +1,348 | $1.29M | $1.70M | 0.20% | +$413.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 20,036 | 30,076 | +10,040 | $1.04M | $1.70M | 0.20% | +$658.4K |