Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 1,423,120 | 525,712 | -897,408 | $77.39M | $30.07M | 7.36% | -$47.32M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 932,870 | 547,045 | -385,825 | $37.77M | $23.41M | 5.73% | -$14.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,559 | 29,594 | -30,965 | $37.43M | $19.71M | 4.83% | -$17.72M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 119,004 | 236,281 | +117,277 | $8.65M | $18.51M | 4.53% | +$9.86M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 210,738 | 163,135 | -47,603 | $21.22M | $16.43M | 4.02% | -$4.79M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 846,296 | 346,902 | -499,394 | $36.05M | $16.07M | 3.94% | -$19.98M |
| Ishares Tr7 10 YR TRSY BD | 156,462 | 164,422 | +7,960 | $14.99M | $15.86M | 3.88% | +$875.0K |
| Invesco Qqq TrUNIT SER 1 | 52,472 | 25,548 | -26,924 | $28.95M | $15.34M | 3.76% | -$13.62M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 449,363 | 220,281 | -229,082 | $27.92M | $14.36M | 3.52% | -$13.56M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 903,006 | 484,327 | -418,679 | $22.31M | $12.52M | 3.07% | -$9.79M |
| Apple Inc.(AAPL) | 93,569 | 44,708 | -48,861 | $19.20M | $11.38M | 2.79% | -$7.81M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 337,831 | 153,940 | -183,891 | $21.60M | $10.48M | 2.57% | -$11.12M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 214,647 | 129,749 | -84,898 | $16.07M | $10.46M | 2.56% | -$5.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 146,633 | 54,263 | -92,370 | $26.65M | $10.29M | 2.52% | -$16.36M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 552,137 | 280,271 | -271,866 | $18.03M | $9.79M | 2.40% | -$8.25M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 736,377 | 395,229 | -341,148 | $17.53M | $9.46M | 2.32% | -$8.06M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 348,865 | 191,201 | -157,664 | $17.13M | $9.43M | 2.31% | -$7.70M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 256,542 | 199,814 | -56,728 | $10.96M | $9.35M | 2.29% | -$1.61M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,130,162 | 537,468 | -592,694 | $18.90M | $9.14M | 2.24% | -$9.75M |
| Ishares TrCORE US AGGBD ET | 129,565 | 80,436 | -49,129 | $12.85M | $8.06M | 1.98% | -$4.79M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 220,163 | 156,000 | -64,163 | $11.17M | $7.92M | 1.94% | -$3.25M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 125,714 | 100,385 | -25,329 | $6.37M | $5.09M | 1.25% | -$1.28M |
| Palantir Technologies Inc.CL A(PLTR) | 55,504 | 27,473 | -28,031 | $7.57M | $5.01M | 1.23% | -$2.55M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 49,293 | 9,980 | -39,313 | $21.73M | $4.63M | 1.13% | -$17.10M |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 312,402 | 159,083 | -153,319 | $8.15M | $4.18M | 1.02% | -$3.97M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 182,138 | 106,011 | -76,127 | $6.53M | $4.09M | 1.00% | -$2.44M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,155 | 16,431 | -18,724 | $7.99M | $4.06M | 0.99% | -$3.93M |
| Ishares Tr20 YR TR BD ETF | 64,093 | 43,999 | -20,094 | $5.66M | $3.93M | 0.96% | -$1.72M |
| Microsoft Corporation(MSFT) | 15,264 | 6,957 | -8,307 | $7.59M | $3.60M | 0.88% | -$3.99M |
| First Tr Exchange-Traded FdSHS | 144,429 | 23,234 | -121,195 | $19.72M | $3.28M | 0.80% | -$16.44M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 137,015 | 63,147 | -73,868 | $6.40M | $3.00M | 0.73% | -$3.40M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 46,844 | 35,299 | -11,545 | $3.06M | $2.54M | 0.62% | -$517.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 207,698 | 91,183 | -116,515 | $5.52M | $2.52M | 0.62% | -$3.00M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 97,911 | 47,556 | -50,355 | $4.72M | $2.41M | 0.59% | -$2.30M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 36,119 | 18,988 | -17,131 | $4.23M | $2.33M | 0.57% | -$1.91M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 179,862 | 86,940 | -92,922 | $4.48M | $2.25M | 0.55% | -$2.23M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 61,584 | 42,192 | -19,392 | $2.97M | $2.23M | 0.55% | -$743.0K |
| Tesla, Inc.(TSLA) | 12,075 | 4,959 | -7,116 | $3.84M | $2.21M | 0.54% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 23,238 | 9,931 | -13,307 | $5.10M | $2.18M | 0.53% | -$2.92M |
| Alphabet Inc.CL C(GOOG) | 20,395 | 8,712 | -11,683 | $3.62M | $2.12M | 0.52% | -$1.50M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 80,461 | 50,960 | -29,501 | $2.83M | $1.85M | 0.45% | -$975.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 76,595 | 36,868 | -39,727 | $3.72M | $1.81M | 0.44% | -$1.91M |
| Ishares TrPFD AND INCM SEC | 102,094 | 53,047 | -49,047 | $3.13M | $1.68M | 0.41% | -$1.45M |
| First Tr Exchange-Traded FdSHS | 42,952 | 36,767 | -6,185 | $1.80M | $1.60M | 0.39% | -$202.3K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 369,431 | 47,595 | -321,836 | $11.73M | $1.57M | 0.39% | -$10.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,981 | 5,553 | -5,428 | $2.78M | $1.57M | 0.38% | -$1.22M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 28,760 | 18,105 | -10,655 | $2.02M | $1.56M | 0.38% | -$459.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 65,860 | 29,479 | -36,381 | $3.28M | $1.49M | 0.37% | -$1.79M |
| NVIDIA Corporation(NVDA) | 19,174 | 7,881 | -11,293 | $3.03M | $1.47M | 0.36% | -$1.56M |
| Meta Platforms, Inc.CL A(META) | 4,302 | 1,878 | -2,424 | $3.18M | $1.38M | 0.34% | -$1.80M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,687 | 22,757 | -28,930 | $2.71M | $1.23M | 0.30% | -$1.48M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 38,438 | 17,976 | -20,462 | $2.28M | $1.11M | 0.27% | -$1.16M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,085 | 11,525 | -12,560 | $2.26M | $1.10M | 0.27% | -$1.16M |
| Ishares TrSELECT DIVID ETF | 14,799 | 7,322 | -7,477 | $1.97M | $1.04M | 0.25% | -$924.9K |
| Costco Wholesale Corporation(COST) | 2,366 | 1,098 | -1,268 | $2.34M | $1.02M | 0.25% | -$1.33M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 58,027 | 31,941 | -26,086 | $1.70M | $1.00M | 0.25% | -$701.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 11,376 | 7,322 | -4,054 | $1.26M | $993.2K | 0.24% | -$271.5K |
| Alphabet Inc.CL A(GOOG) | 9,161 | 4,075 | -5,086 | $1.61M | $990.6K | 0.24% | -$623.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 52,847 | 34,614 | -18,233 | $1.41M | $944.6K | 0.23% | -$465.9K |
| Johnson & Johnson(JNJ) | 13,834 | 5,077 | -8,757 | $2.11M | $941.3K | 0.23% | -$1.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,708 | 10,032 | -9,676 | $1.65M | $892.5K | 0.22% | -$757.9K |
| Trane Technologies plcSHS(TT) | 4,121 | 2,036 | -2,085 | $1.80M | $859.2K | 0.21% | -$943.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 232,901 | 54,351 | -178,550 | $3.47M | $818.0K | 0.20% | -$2.65M |
| Broadcom Inc.(AVGO) | 5,877 | 2,447 | -3,430 | $1.62M | $807.1K | 0.20% | -$813.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 11,183 | 7,623 | -3,560 | $1.03M | $799.7K | 0.20% | -$227.2K |
| JPMorgan Chase & Co.(JPM) | 5,203 | 2,430 | -2,773 | $1.51M | $766.5K | 0.19% | -$742.1K |
| Medtronic plcSHS(MDT) | 14,983 | 7,819 | -7,164 | $1.31M | $744.7K | 0.18% | -$561.4K |
| Ishares TrCORE S P500 ETF | 2,277 | 1,111 | -1,166 | $1.41M | $743.6K | 0.18% | -$670.2K |
| The Home Depot, Inc.(HD) | 4,247 | 1,765 | -2,482 | $1.56M | $715.3K | 0.18% | -$842.3K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 9,334 | 5,076 | -4,258 | $1.26M | $712.8K | 0.17% | -$546.1K |
| Nuveen California Municipal Income Fund(NCA) | 100,988 | 79,783 | -21,205 | $876.6K | $710.1K | 0.17% | -$166.5K |
| Amgen Inc.(AMGN) | 4,922 | 2,397 | -2,525 | $1.37M | $676.5K | 0.17% | -$697.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,640 | 10,051 | -7,589 | $1.08M | $653.3K | 0.16% | -$426.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,308 | 9,298 | -11,010 | $1.27M | $625.4K | 0.15% | -$648.7K |
| Chevron Corporation(CVX) | 6,612 | 3,847 | -2,765 | $946.5K | $597.4K | 0.15% | -$349.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,080 | 6,740 | -6,340 | $1.01M | $556.6K | 0.14% | -$454.6K |
| Fair Isaac Corporation(FICO) | 683 | 337 | -346 | $1.25M | $504.3K | 0.12% | -$744.2K |
| Blackrock Etf Trust IiISHARES SHORT TE | 16,497 | 9,690 | -6,807 | $832.3K | $491.0K | 0.12% | -$341.3K |
| Berkshire Hathaway Inc DelCL B | 2,141 | 966 | -1,175 | $1.04M | $485.6K | 0.12% | -$554.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,570 | 2,482 | +912 | $286.9K | $482.8K | 0.12% | +$195.9K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 76,571 | 41,639 | -34,932 | $838.4K | $482.6K | 0.12% | -$355.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,192 | 11,439 | -1,753 | $521.0K | $480.8K | 0.12% | -$40.2K |
| The Procter & Gamble Company(PG) | 8,453 | 3,079 | -5,374 | $1.35M | $473.0K | 0.12% | -$873.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,345 | 1,677 | -1,668 | $757.6K | $468.3K | 0.11% | -$289.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 19,940 | 10,208 | -9,732 | $817.5K | $467.3K | 0.11% | -$350.2K |
| American Express Company(AXP) | 2,787 | 1,395 | -1,392 | $888.8K | $463.5K | 0.11% | -$425.3K |
| Commercial Metals Company(CMC) | 16,299 | 8,000 | -8,299 | $797.2K | $458.2K | 0.11% | -$338.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 5,469 | 2,731 | -2,738 | $792.4K | $453.8K | 0.11% | -$338.6K |
| AbbVie Inc.(ABBV) | 4,141 | 1,956 | -2,185 | $768.7K | $452.8K | 0.11% | -$315.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 26,056 | 13,028 | -13,028 | $828.6K | $435.4K | 0.11% | -$393.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,948 | 7,493 | -10,455 | $988.9K | $430.6K | 0.11% | -$558.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,138 | 569 | -569 | $754.9K | $425.0K | 0.10% | -$329.9K |
| Verizon Communications Inc.(VZ) | 26,461 | 9,659 | -16,802 | $1.14M | $424.5K | 0.10% | -$720.4K |
| Ishares TrUS CONSM STAPLES | 9,056 | 6,204 | -2,852 | $638.3K | $424.3K | 0.10% | -$214.0K |
| Philip Morris International Inc.(PM) | 8,286 | 2,598 | -5,688 | $1.51M | $421.4K | 0.10% | -$1.09M |
| McDonald's Corporation(MCD) | 3,676 | 1,357 | -2,319 | $1.07M | $412.4K | 0.10% | -$661.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 30,276 | 11,829 | -18,447 | $1.01M | $412.1K | 0.10% | -$593.0K |
| Ishares TrRUSSELL 2000 ETF | 3,717 | 1,700 | -2,017 | $802.3K | $411.3K | 0.10% | -$391.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,505 | 7,417 | +2,912 | $235.8K | $410.4K | 0.10% | +$174.6K |
| Intel Corporation(INTC) | 25,646 | 12,212 | -13,434 | $574.4K | $409.7K | 0.10% | -$164.7K |