Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 237,928 | +237,928 | 0 | 26,329 | 4.64% | +26,329 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 215,020 | 488,258 | +273,238 | 6,203 | 16,679 | 2.94% | +10,476 |
| INVESCO EXCH TRADED FD TR II | 319,955 | 676,862 | +356,907 | 8,789 | 18,790 | 3.31% | +10,001 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 211,840 | 233,307 | +21,467 | 48,109 | 57,655 | 10.17% | +9,546 |
| ISHARES INC CORE MSCI EMKT | 479,460 | 560,844 | +81,384 | 28,782 | 36,971 | 6.52% | +8,189 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 113,140 | 334,578 | +221,438 | 2,911 | 9,137 | 1.61% | +6,226 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 87,890 | +87,890 | 0 | 6,173 | 1.09% | +6,173 |
| SPDR SERIES TRUST ST STR P500ETF | 345,895 | 392,531 | +46,636 | 25,143 | 30,751 | 5.42% | +5,608 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 703,157 | 725,765 | +22,608 | 38,294 | 42,965 | 7.58% | +4,671 |
| JPMORGAN CHASE & CO.(JPM) | 1,810 | 10,990 | +9,180 | 525 | 3,467 | 0.61% | +2,942 |
| ABRDN SILVER ETF TRUST | 0 | 47,979 | +47,979 | 0 | 2,134 | 0.38% | +2,134 |
| ISHARES TR CORE MSCI EAFE | 111,877 | 130,000 | +18,123 | 9,340 | 11,350 | 2.00% | +2,011 |
| ISHARES SILVER TR(SLV) | 6,078 | 46,585 | +40,507 | 199 | 1,974 | 0.35% | +1,774 |
| SPDR GOLD TR(GLD) | 35,659 | 34,970 | -689 | 10,870 | 12,431 | 2.19% | +1,561 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 481,357 | 489,554 | +8,197 | 17,127 | 18,535 | 3.27% | +1,408 |
| FIRST TR EXCHANGE-TRADED FD | 241,107 | 248,729 | +7,622 | 21,914 | 23,291 | 4.11% | +1,377 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 231,478 | 257,193 | +25,715 | 11,747 | 13,060 | 2.30% | +1,313 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 83,493 | 97,553 | +14,060 | 4,944 | 6,188 | 1.09% | +1,244 |
| ISHARES TR MSCI USA MMENTM | 48,487 | 48,504 | +17 | 11,652 | 12,439 | 2.19% | +787 |
| APPLE INC(AAPL) | 15,265 | 15,212 | -53 | 3,132 | 3,873 | 0.68% | +741 |
| NVIDIA CORPORATION(NVDA) | 21,610 | 21,766 | +156 | 3,414 | 4,061 | 0.72% | +647 |
| ISHARES GOLD TR(IAU) | 86,033 | 89,839 | +3,806 | 2,838 | 3,459 | 0.61% | +621 |
| SPDR SERIES TRUST ST LON TREAS ETF | 306,504 | 324,675 | +18,171 | 8,136 | 8,750 | 1.54% | +614 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 199,703 | 194,612 | -5,091 | 12,529 | 13,090 | 2.31% | +560 |
| ISHARES TR FALN ANGLS USD | 244,253 | 258,683 | +14,430 | 6,629 | 7,186 | 1.27% | +557 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,704 | 7,489 | +5,785 | 156 | 687 | 0.12% | +531 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 38,479 | 46,348 | +7,869 | 1,660 | 2,177 | 0.38% | +517 |
| COLUMBIA ETF TR I RESH ENHNC COR | 567,951 | 527,571 | -40,380 | 20,895 | 21,288 | 3.76% | +393 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 41 | 2,173 | +2,132 | 6 | 328 | 0.06% | +323 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,696 | 3,611 | +915 | 368 | 659 | 0.12% | +291 |
| ALPHABET INC(GOOG) | 3,878 | 3,879 | +1 | 683 | 943 | 0.17% | +260 |
| ISHARES TR | 2,622 | 5,096 | +2,474 | 264 | 513 | 0.09% | +249 |
| INVESCO QQQ TR | 3,056 | 3,177 | +121 | 1,686 | 1,907 | 0.34% | +221 |
| ISHARES TR CORE INTL AGGR | 60,661 | 64,646 | +3,985 | 3,099 | 3,312 | 0.58% | +213 |
| FORTIVE CORP(FTV) | 413 | 4,347 | +3,934 | 22 | 213 | 0.04% | +191 |
| ALPHABET INC(GOOG) | 2,532 | 2,539 | +7 | 449 | 618 | 0.11% | +169 |
| RTX CORPORATION(RTX) | 7,520 | 7,527 | +7 | 1,098 | 1,259 | 0.22% | +161 |
| TESLA INC(TSLA) | 1,460 | 1,378 | -82 | 464 | 613 | 0.11% | +149 |
| DUKE ENERGY CORP NEW(DUK) | 291 | 1,257 | +966 | 34 | 156 | 0.03% | +121 |
| BROADCOM INC(AVGO) | 2,136 | 2,141 | +5 | 589 | 706 | 0.12% | +117 |
| GENERAL MTRS CO(GM) | 9,191 | 9,211 | +20 | 452 | 562 | 0.10% | +109 |
| COLUMBIA ETF TR II EM CORE EX ETF | 39,424 | 39,517 | +93 | 1,348 | 1,436 | 0.25% | +88 |
| ABBVIE INC(ABBV) | 1,707 | 1,721 | +14 | 317 | 398 | 0.07% | +82 |
| ISHARES TR 0-5 YR TIPS ETF | 4,540 | 5,304 | +764 | 467 | 548 | 0.10% | +81 |
| SHOPIFY INC(SHOP) | 30 | 510 | +480 | 3 | 76 | 0.01% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 1,438 | 1,527 | +89 | 699 | 768 | 0.14% | +69 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 118,154 | 118,154 | 0 | 2,586 | 2,654 | 0.47% | +67 |
| ISHARES TR CONV BD ETF | 6,193 | 6,200 | +7 | 558 | 620 | 0.11% | +62 |
| AB ACTIVE ETFS INC CONSERVATIVE | 1,905 | 3,240 | +1,335 | 75 | 132 | 0.02% | +56 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 35,000 | 37,909 | +2,909 | 392 | 445 | 0.08% | +53 |
| MARATHON PETE CORP(MPC) | 1,797 | 1,804 | +7 | 299 | 348 | 0.06% | +49 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 2,069 | +2,069 | 0 | 49 | 0.01% | +49 |
| SPDR SERIES TRUST ST STR P500GRW | 1,651 | 1,947 | +296 | 157 | 203 | 0.04% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,972 | 72,541 | -3,431 | 6,443 | 6,481 | 1.14% | +38 |
| BLACKROCK MUNIYIELD QUALITY | 63,000 | 63,000 | 0 | 661 | 698 | 0.12% | +37 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 315 | +315 | 0 | 35 | 0.01% | +35 |
| GE VERNOVA INC(GEV) | 49 | 99 | +50 | 26 | 61 | 0.01% | +35 |
| BLACKROCK MUNIVEST FD II INC | 108,313 | 108,313 | 0 | 1,118 | 1,151 | 0.20% | +34 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 33 | 0.01% | +33 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 3,143 | 3,836 | +693 | 138 | 170 | 0.03% | +32 |
| BLACKROCK MUNIHOLDINGS QUALI | 962 | 4,043 | +3,081 | 9 | 41 | 0.01% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 183 | 215 | +32 | 113 | 143 | 0.03% | +30 |
| RIGETTI COMPUTING INC(RGTI) | 1,519 | 1,584 | +65 | 18 | 47 | 0.01% | +29 |
| AMERICAN CENTY ETF TR | 669 | 885 | +216 | 61 | 88 | 0.02% | +27 |
| INVESCO EXCH TRADED FD TR II | 0 | 458 | +458 | 0 | 25 | 0.00% | +25 |
| ISHARES TR ESG AWR MSCI USA | 1,648 | 1,698 | +50 | 223 | 247 | 0.04% | +24 |
| TECHNIPFMC PLC(FTI) | 4,812 | 4,812 | 0 | 166 | 190 | 0.03% | +24 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 441 | +441 | 0 | 23 | 0.00% | +23 |
| PLANET LABS PBC(PL) | 11 | 1,622 | +1,611 | 0 | 21 | 0.00% | +21 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 185 | +185 | 0 | 20 | 0.00% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 566 | 619 | +53 | 80 | 100 | 0.02% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,994 | 2,426 | +432 | 63 | 81 | 0.01% | +18 |
| SPDR SERIES TRUST ST STR SP AERO | 770 | 765 | -5 | 162 | 180 | 0.03% | +17 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,644 | 6,598 | -46 | 399 | 415 | 0.07% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 603 | 600 | -3 | 342 | 357 | 0.06% | +16 |
| BLACKROCK MUN INCOME TR | 34,000 | 34,000 | 0 | 326 | 342 | 0.06% | +16 |
| BLACK HILLS CORP | 2,514 | 2,543 | +29 | 141 | 157 | 0.03% | +16 |
| VERALTO CORP(VLTO) | 2,700 | 2,700 | 0 | 273 | 288 | 0.05% | +15 |
| INVESCO QUALITY MUN INCOME T(IQI) | 29,000 | 29,000 | 0 | 272 | 286 | 0.05% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 106 | 119 | 0.02% | +13 |
| PLUG POWER INC(PLUG) | 0 | 5,663 | +5,663 | 0 | 13 | 0.00% | +13 |
| PTC INC(PTC) | 0 | 61 | +61 | 0 | 12 | 0.00% | +12 |
| ALCOA CORP(AA) | 120 | 481 | +361 | 4 | 16 | 0.00% | +12 |
| CONOCOPHILLIPS(COP) | 2,247 | 2,260 | +13 | 202 | 214 | 0.04% | +12 |
| VERTIV HOLDINGS CO(VRT) | 0 | 80 | +80 | 0 | 12 | 0.00% | +12 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,780 | 2,803 | +23 | 87 | 99 | 0.02% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,289 | 1,280 | -9 | 140 | 151 | 0.03% | +12 |
| IONQ INC(IONQ) | 493 | 530 | +37 | 21 | 33 | 0.01% | +11 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 981 | 1,043 | +62 | 92 | 103 | 0.02% | +11 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| ALTRIA GROUP INC(MO) | 1,474 | 1,474 | 0 | 86 | 97 | 0.02% | +11 |
| ASTERA LABS INC(ALAB) | 100 | 100 | 0 | 9 | 20 | 0.00% | +11 |
| BANK AMERICA CORP | 2,804 | 2,773 | -31 | 133 | 143 | 0.03% | +10 |
| ALLY FINL INC(ALLY) | 8 | 271 | +263 | 0 | 11 | 0.00% | +10 |
| WISDOMTREE TR(WT) | 1,879 | 1,884 | +5 | 157 | 168 | 0.03% | +10 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 196 | +196 | 0 | 10 | 0.00% | +10 |
| ZSCALER INC(ZS) | 43 | 77 | +34 | 13 | 23 | 0.00% | +10 |
| ARK ETF TR AUTNMUS TECHNLGY | 425 | 424 | -1 | 38 | 47 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 142 | 287 | +145 | 7 | 16 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,412 | 1,414 | +2 | 152 | 161 | 0.03% | +9 |