Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 211,840 | 233,307 | +21,467 | $48.11M | $57.65M | 10.17% | +$9.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 251,710 | 223,795 | -27,915 | $46.02M | $43.53M | 7.68% | -$2.49M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 703,157 | 725,765 | +22,608 | $38.29M | $42.97M | 7.58% | +$4.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 479,460 | 560,844 | +81,384 | $28.78M | $36.97M | 6.52% | +$8.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 345,895 | 392,531 | +46,636 | $25.14M | $30.75M | 5.42% | +$5.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,106,745 | 545,944 | -560,801 | $57.93M | $30.21M | 5.33% | -$27.72M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 237,928 | +237,928 | $0 | $26.33M | 4.64% | +$26.33M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 241,107 | 248,729 | +7,622 | $21.91M | $23.29M | 4.11% | +$1.38M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 567,951 | 527,571 | -40,380 | $20.89M | $21.29M | 3.76% | +$392.6K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 319,955 | 676,862 | +356,907 | $8.79M | $18.79M | 3.31% | +$10.00M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 481,357 | 489,554 | +8,197 | $17.13M | $18.53M | 3.27% | +$1.41M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 215,020 | 488,258 | +273,238 | $6.20M | $16.68M | 2.94% | +$10.48M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 199,703 | 194,612 | -5,091 | $12.53M | $13.09M | 2.31% | +$560.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 231,478 | 257,193 | +25,715 | $11.75M | $13.06M | 2.30% | +$1.31M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 48,487 | 48,504 | +17 | $11.65M | $12.44M | 2.19% | +$786.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,659 | 34,970 | -689 | $10.87M | $12.43M | 2.19% | +$1.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,877 | 130,000 | +18,123 | $9.34M | $11.35M | 2.00% | +$2.01M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 113,140 | 334,578 | +221,438 | $2.91M | $9.14M | 1.61% | +$6.23M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 268,370 | 171,583 | -96,787 | $14.18M | $9.14M | 1.61% | -$5.05M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 306,504 | 324,675 | +18,171 | $8.14M | $8.75M | 1.54% | +$614.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 244,253 | 258,683 | +14,430 | $6.63M | $7.19M | 1.27% | +$557.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 195,260 | 128,944 | -66,316 | $9.90M | $6.54M | 1.15% | -$3.35M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 75,972 | 72,541 | -3,431 | $6.44M | $6.48M | 1.14% | +$37.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 83,493 | 97,553 | +14,060 | $4.94M | $6.19M | 1.09% | +$1.24M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 87,890 | +87,890 | $0 | $6.17M | 1.09% | +$6.17M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 88,621 | 87,414 | -1,207 | $4.39M | $4.32M | 0.76% | -$64.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 85,215 | 82,764 | -2,451 | $4.35M | $4.23M | 0.75% | -$119.7K |
| NVIDIA Corporation(NVDA) | 21,610 | 21,766 | +156 | $3.41M | $4.06M | 0.72% | +$646.9K |
| Apple Inc.(AAPL) | 15,265 | 15,212 | -53 | $3.13M | $3.87M | 0.68% | +$741.4K |
| JPMorgan Chase & Co.(JPM) | 1,810 | 10,990 | +9,180 | $524.7K | $3.47M | 0.61% | +$2.94M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 86,033 | 89,839 | +3,806 | $2.84M | $3.46M | 0.61% | +$620.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 60,661 | 64,646 | +3,985 | $3.10M | $3.31M | 0.58% | +$212.6K |
| Amazon.com, Inc.(AMZN) | 12,153 | 12,145 | -8 | $2.67M | $2.67M | 0.47% | +$431 |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 118,154 | 118,154 | 0 | $2.59M | $2.65M | 0.47% | +$67.3K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 38,479 | 46,348 | +7,869 | $1.66M | $2.18M | 0.38% | +$516.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 47,979 | +47,979 | $0 | $2.13M | 0.38% | +$2.13M |
| iShares Silver TrustISHARES(SLV) | 6,078 | 46,585 | +40,507 | $199.4K | $1.97M | 0.35% | +$1.77M |
| Invesco Qqq TrUNIT SER 1 | 3,056 | 3,177 | +121 | $1.69M | $1.91M | 0.34% | +$221.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,091 | 17,581 | -510 | $1.82M | $1.77M | 0.31% | -$48.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,246 | 26,286 | +40 | $1.57M | $1.57M | 0.28% | +$3.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 39,424 | 39,517 | +93 | $1.35M | $1.44M | 0.25% | +$88.1K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 70,759 | 27,925 | -42,834 | $3.37M | $1.32M | 0.23% | -$2.04M |
| RTX Corporation(RTX) | 7,520 | 7,527 | +7 | $1.10M | $1.26M | 0.22% | +$161.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 24,037 | 23,493 | -544 | $1.20M | $1.17M | 0.21% | -$25.4K |
| Blackrock Munivest Fd Ii Inc | 108,313 | 108,313 | 0 | $1.12M | $1.15M | 0.20% | +$33.6K |
| AT&T Inc.(T) | 35,389 | 35,510 | +121 | $1.02M | $1.00M | 0.18% | -$21.3K |
| Alphabet Inc.CL A(GOOG) | 3,878 | 3,879 | +1 | $683.4K | $943.0K | 0.17% | +$259.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,723 | 15,700 | -4,023 | $1.09M | $902.3K | 0.16% | -$184.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,547 | 13,324 | -6,223 | $1.23M | $899.5K | 0.16% | -$334.7K |
| Berkshire Hathaway Inc DelCL B | 1,438 | 1,527 | +89 | $698.5K | $767.7K | 0.14% | +$69.1K |
| Broadcom Inc.(AVGO) | 2,136 | 2,141 | +5 | $588.9K | $706.3K | 0.12% | +$117.4K |
| Blackrock Muniyield Quality | 63,000 | 63,000 | 0 | $660.9K | $698.0K | 0.12% | +$37.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,704 | 7,489 | +5,785 | $156.3K | $687.1K | 0.12% | +$530.8K |
| Costco Wholesale Corporation(COST) | 733 | 736 | +3 | $725.2K | $681.7K | 0.12% | -$43.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,696 | 3,611 | +915 | $367.6K | $658.8K | 0.12% | +$291.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,193 | 6,200 | +7 | $558.0K | $620.3K | 0.11% | +$62.3K |
| Alphabet Inc.CL C(GOOG) | 2,532 | 2,539 | +7 | $449.1K | $618.5K | 0.11% | +$169.4K |
| Tesla, Inc.(TSLA) | 1,460 | 1,378 | -82 | $463.8K | $612.9K | 0.11% | +$149.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,371 | 13,062 | -309 | $618.1K | $610.1K | 0.11% | -$8.0K |
| General Motors Company(GM) | 9,191 | 9,211 | +20 | $452.3K | $561.6K | 0.10% | +$109.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,540 | 5,304 | +764 | $467.2K | $548.2K | 0.10% | +$81.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,622 | 5,096 | +2,474 | $264.0K | $513.2K | 0.09% | +$249.2K |
| Amgen Inc.(AMGN) | 1,730 | 1,731 | +1 | $483.1K | $488.4K | 0.09% | +$5.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 35,000 | 37,909 | +2,909 | $392.0K | $445.4K | 0.08% | +$53.4K |
| Visa Inc.CL A(V) | 1,233 | 1,284 | +51 | $437.7K | $438.3K | 0.08% | +$603 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,094 | 7,634 | -460 | $454.2K | $434.0K | 0.08% | -$20.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 6,644 | 6,598 | -46 | $399.0K | $415.1K | 0.07% | +$16.2K |
| AbbVie Inc.(ABBV) | 1,707 | 1,721 | +14 | $316.9K | $398.4K | 0.07% | +$81.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 603 | 600 | -3 | $341.5K | $357.4K | 0.06% | +$15.9K |
| Marathon Petroleum Corporation(MPC) | 1,797 | 1,804 | +7 | $298.5K | $347.6K | 0.06% | +$49.1K |
| Blackrock Mun Income TrSH BEN INT | 34,000 | 34,000 | 0 | $326.1K | $341.7K | 0.06% | +$15.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,987 | 5,836 | -1,151 | $380.0K | $333.8K | 0.06% | -$46.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 41 | 2,173 | +2,132 | $5.7K | $328.3K | 0.06% | +$322.6K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 2,632 | 2,379 | -253 | $339.8K | $316.6K | 0.06% | -$23.1K |
| Meta Platforms, Inc.CL A(META) | 394 | 394 | 0 | $291.0K | $289.6K | 0.05% | -$1.4K |
| Veralto Corporation(VLTO) | 2,700 | 2,700 | 0 | $272.6K | $287.8K | 0.05% | +$15.3K |
| Invesco Quality Municipal Income Trust(IQI) | 29,000 | 29,000 | 0 | $272.0K | $285.6K | 0.05% | +$13.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,374 | 5,165 | -1,209 | $313.5K | $272.8K | 0.05% | -$40.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,080 | 3,408 | -2,672 | $415.2K | $255.0K | 0.04% | -$160.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,648 | 1,698 | +50 | $223.0K | $247.2K | 0.04% | +$24.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,277 | 1,600 | -677 | $292.9K | $216.4K | 0.04% | -$76.5K |
| ConocoPhillips(COP) | 2,247 | 2,260 | +13 | $201.6K | $213.8K | 0.04% | +$12.2K |
| Fortive Corporation(FTV) | 413 | 4,347 | +3,934 | $21.5K | $212.9K | 0.04% | +$191.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,651 | 1,947 | +296 | $157.4K | $203.5K | 0.04% | +$46.1K |
| Exxon Mobil Corp | 1,851 | 1,793 | -58 | $199.6K | $202.2K | 0.04% | +$2.6K |
| TechnipFMC plc(FTI) | 4,812 | 4,812 | 0 | $165.7K | $189.8K | 0.03% | +$24.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 770 | 765 | -5 | $162.4K | $179.7K | 0.03% | +$17.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 3,143 | 3,836 | +693 | $137.9K | $170.4K | 0.03% | +$32.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,879 | 1,884 | +5 | $157.3K | $167.6K | 0.03% | +$10.3K |
| The Boeing Company(BA) | 775 | 775 | 0 | $162.4K | $167.3K | 0.03% | +$4.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,412 | 1,414 | +2 | $152.1K | $160.7K | 0.03% | +$8.6K |
| Abbott Labs | 1,192 | 1,195 | +3 | $162.1K | $160.1K | 0.03% | -$2.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 329 | 326 | -3 | $167.7K | $160.0K | 0.03% | -$7.7K |
| Black Hills Corp | 2,514 | 2,543 | +29 | $141.0K | $156.6K | 0.03% | +$15.6K |
| Duke Energy Corporation(DUK) | 291 | 1,257 | +966 | $34.4K | $155.5K | 0.03% | +$121.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,289 | 1,280 | -9 | $139.9K | $151.5K | 0.03% | +$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 183 | 215 | +32 | $113.0K | $143.4K | 0.03% | +$30.3K |
| Bank America Corp | 2,804 | 2,773 | -31 | $132.7K | $143.0K | 0.03% | +$10.4K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 1,905 | 3,240 | +1,335 | $75.2K | $131.6K | 0.02% | +$56.5K |
| Oracle Corporation(ORCL) | 622 | 438 | -184 | $136.0K | $123.2K | 0.02% | -$12.8K |