Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,590 | 41,819 | -38,771 | $49.79M | $27.86M | 37.62% | -$21.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 83,826 | 77,904 | -5,922 | $15.23M | $14.78M | 19.95% | -$456.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 55,318 | 54,736 | -582 | $4.15M | $4.39M | 5.93% | +$243.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,318 | 7,521 | -4,797 | $3.75M | $2.67M | 3.61% | -$1.08M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 45,531 | 73,995 | +28,464 | $1.53M | $2.67M | 3.60% | +$1.14M |
| Ishares TrRUS 1000 ETF | 4,569 | 4,539 | -30 | $1.55M | $1.66M | 2.24% | +$107.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 30,667 | 27,943 | -2,724 | $1.56M | $1.53M | 2.07% | -$26.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,631 | 19,848 | +8,217 | $729.7K | $1.34M | 1.80% | +$605.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 14,008 | 26,986 | +12,978 | $658.4K | $1.32M | 1.78% | +$660.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 17,368 | 16,192 | -1,176 | $1.24M | $1.26M | 1.70% | +$15.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 9,714 | +9,714 | $0 | $1.18M | 1.59% | +$1.18M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 15,205 | 22,815 | +7,610 | $782.3K | $1.17M | 1.59% | +$392.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,324 | 11,969 | -1,355 | $1.25M | $1.14M | 1.54% | -$111.9K |
| Ishares TrRUSSELL 2000 ETF | 16,239 | 4,289 | -11,950 | $3.50M | $1.04M | 1.40% | -$2.47M |
| Ishares TrRUS MID CAP ETF | 10,112 | 10,112 | 0 | $930.0K | $976.3K | 1.32% | +$46.3K |
| Apple Inc.(AAPL) | 29,702 | 2,896 | -26,806 | $6.09M | $737.4K | 1.00% | -$5.36M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 10,135 | 22,425 | +12,290 | $269.2K | $619.8K | 0.84% | +$350.6K |
| NVIDIA Corporation(NVDA) | 18,676 | 3,300 | -15,376 | $2.95M | $615.7K | 0.83% | -$2.33M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 5,549 | 9,377 | +3,828 | $301.7K | $536.3K | 0.72% | +$234.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 14,830 | +14,830 | $0 | $491.6K | 0.66% | +$491.6K |
| Capital Group Global EquitySHS SHS | 7,840 | 15,228 | +7,388 | $228.8K | $468.9K | 0.63% | +$240.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 10,224 | 9,922 | -302 | $433.9K | $436.6K | 0.59% | +$2.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,195 | 7,370 | -825 | $451.5K | $423.6K | 0.57% | -$28.0K |
| Vanguard Index FdsTotal Stock Market | 3,210 | 1,140 | -2,070 | $975.6K | $374.1K | 0.51% | -$601.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 5,118 | 7,862 | +2,744 | $223.9K | $365.0K | 0.49% | +$141.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 95,905 | 10,890 | -85,015 | $3.05M | $363.9K | 0.49% | -$2.69M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 0 | 14,327 | +14,327 | $0 | $357.0K | 0.48% | +$357.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 9,572 | 9,572 | 0 | $317.8K | $333.5K | 0.45% | +$15.7K |
| Carnival CorpUNIT 99 99 9999 | 10,665 | 10,665 | 0 | $299.9K | $308.3K | 0.42% | +$8.4K |
| Berkshire Hathaway Inc DelCL B | 6,409 | 604 | -5,805 | $3.11M | $303.7K | 0.41% | -$2.81M |
| Capital Group Core BalancedSHS SHS | 6,533 | 8,374 | +1,841 | $218.5K | $290.7K | 0.39% | +$72.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 9,989 | +9,989 | $0 | $268.1K | 0.36% | +$268.1K |
| Invesco Qqq TrUNIT SER 1 | 4,286 | 428 | -3,858 | $2.36M | $257.0K | 0.35% | -$2.11M |
| Exxon Mobil Corp | 7,603 | 2,093 | -5,510 | $819.6K | $236.0K | 0.32% | -$583.6K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 0 | 5,615 | +5,615 | $0 | $235.0K | 0.32% | +$235.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,571 | 4,492 | -79 | $232.0K | $228.1K | 0.31% | -$3.9K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 8,522 | +8,522 | $0 | $218.2K | 0.29% | +$218.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 4,318 | 4,278 | -40 | $218.7K | $216.4K | 0.29% | -$2.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 8,285 | +8,285 | $0 | $204.1K | 0.28% | +$204.1K |
| Amazon.com, Inc.(AMZN) | 6,735 | 919 | -5,816 | $1.48M | $201.8K | 0.27% | -$1.28M |
| AbbVie Inc.(ABBV) | 1,356 | 0 | -1,356 | $251.7K | $0 | — | -$251.7K |
| ADT Inc.(ADT) | 24,126 | 0 | -24,126 | $204.3K | $0 | — | -$204.3K |
| Alphabet Inc.CL A(GOOG) | 3,798 | 0 | -3,798 | $669.3K | $0 | — | -$669.3K |
| Alphabet Inc.CL C(GOOG) | 9,559 | 0 | -9,559 | $1.70M | $0 | — | -$1.70M |
| American Express Company(AXP) | 1,862 | 0 | -1,862 | $593.9K | $0 | — | -$593.9K |
| American Tower Corporation(AMT) | 1,537 | 0 | -1,537 | $339.7K | $0 | — | -$339.7K |
| Amgen Inc.(AMGN) | 984 | 0 | -984 | $274.7K | $0 | — | -$274.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 10,290 | 0 | -10,290 | $888.7K | $0 | — | -$888.7K |
| Analog Devices, Inc.(ADI) | 1,319 | 0 | -1,319 | $313.9K | $0 | — | -$313.9K |
| Arista Networks, Inc.(ANET) | 2,711 | 0 | -2,711 | $277.4K | $0 | — | -$277.4K |
| Asure Software, Inc.(ASUR) | 10,215 | 0 | -10,215 | $99.7K | $0 | — | -$99.7K |
| AT&T Inc.(T) | 7,161 | 0 | -7,161 | $207.2K | $0 | — | -$207.2K |
| Avalonbay Cmntys Inc | 1,420 | 0 | -1,420 | $289.0K | $0 | — | -$289.0K |
| Axon Enterprise, Inc.(AXON) | 694 | 0 | -694 | $574.6K | $0 | — | -$574.6K |
| Ball Corp | 4,537 | 0 | -4,537 | $254.5K | $0 | — | -$254.5K |
| BlackRock, Inc.(BLK) | 289 | 0 | -289 | $303.2K | $0 | — | -$303.2K |
| Broadcom Inc.(AVGO) | 4,770 | 0 | -4,770 | $1.31M | $0 | — | -$1.31M |
| BWX Technologies, Inc.(BWXT) | 1,996 | 0 | -1,996 | $287.5K | $0 | — | -$287.5K |
| Citigroup Inc.(C) | 2,627 | 0 | -2,627 | $223.6K | $0 | — | -$223.6K |
| Clean Harbors, Inc.(CLH) | 1,620 | 0 | -1,620 | $374.5K | $0 | — | -$374.5K |
| The Coca-Cola Company(KO) | 3,898 | 0 | -3,898 | $275.8K | $0 | — | -$275.8K |
| Comcast Holdings ZONESCL A(CCZ) | 11,259 | 0 | -11,259 | $401.8K | $0 | — | -$401.8K |
| Copart, Inc.(CPRT) | 4,178 | 0 | -4,178 | $205.0K | $0 | — | -$205.0K |
| Costco Wholesale Corporation(COST) | 370 | 0 | -370 | $366.3K | $0 | — | -$366.3K |
| Crexendo, Inc.(CXDO) | 21,675 | 0 | -21,675 | $131.6K | $0 | — | -$131.6K |
| Eaton Corporation plcSHS(ETN) | 931 | 0 | -931 | $332.4K | $0 | — | -$332.4K |
| eBay Inc.(EBAY) | 4,685 | 0 | -4,685 | $348.8K | $0 | — | -$348.8K |
| Emerson Electric Co.(EMR) | 2,488 | 0 | -2,488 | $331.7K | $0 | — | -$331.7K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 19,180 | 0 | -19,180 | $794.1K | $0 | — | -$794.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 11,658 | 0 | -11,658 | $335.1K | $0 | — | -$335.1K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 6,866 | 0 | -6,866 | $330.9K | $0 | — | -$330.9K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 21,570 | 0 | -21,570 | $480.1K | $0 | — | -$480.1K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 8,953 | 0 | -8,953 | $323.3K | $0 | — | -$323.3K |
| Fidelity Covington TrustMSCI Utilities Index | 5,660 | 0 | -5,660 | $297.7K | $0 | — | -$297.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,573 | 0 | -7,573 | $378.9K | $0 | — | -$378.9K |
| Fiserv, Inc.(FISV) | 1,739 | 0 | -1,739 | $299.8K | $0 | — | -$299.8K |
| Gentex Corporation(GNTX) | 9,754 | 0 | -9,754 | $214.5K | $0 | — | -$214.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 22,493 | 0 | -22,493 | $1.41M | $0 | — | -$1.41M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,607 | 0 | -17,607 | $767.3K | $0 | — | -$767.3K |
| The Hartford Insurance Group, Inc.(HIG) | 1,928 | 0 | -1,928 | $244.6K | $0 | — | -$244.6K |
| Independence Realty Trust, Inc.(IRT) | 27,358 | 0 | -27,358 | $484.0K | $0 | — | -$484.0K |
| International Business Machines Corporation(IBM) | 1,394 | 0 | -1,394 | $410.9K | $0 | — | -$410.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 9,433 | 0 | -9,433 | $675.6K | $0 | — | -$675.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,469 | 0 | -4,469 | $1.01M | $0 | — | -$1.01M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,327 | 0 | -5,327 | $387.9K | $0 | — | -$387.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,512 | 0 | -3,512 | $412.4K | $0 | — | -$412.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 4,192 | 0 | -4,192 | $260.5K | $0 | — | -$260.5K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 2,516 | 0 | -2,516 | $276.7K | $0 | — | -$276.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,247 | 0 | -3,247 | $417.7K | $0 | — | -$417.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 3,063 | 0 | -3,063 | $208.3K | $0 | — | -$208.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,477 | 0 | -5,477 | $335.2K | $0 | — | -$335.2K |
| Ishares TrCHINA LG CAP ETF | 24,221 | 0 | -24,221 | $890.4K | $0 | — | -$890.4K |
| Ishares TrCORE S P500 ETF | 9,900 | 0 | -9,900 | $6.15M | $0 | — | -$6.15M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,532 | 0 | -16,532 | $843.5K | $0 | — | -$843.5K |
| Ishares TrMBS ETF | 2,250 | 0 | -2,250 | $211.3K | $0 | — | -$211.3K |
| Ishares TrMSCI EAFE ETF | 11,297 | 0 | -11,297 | $1.01M | $0 | — | -$1.01M |
| Ishares TrNORTH AMERN NAT | 29,142 | 0 | -29,142 | $1.29M | $0 | — | -$1.29M |
| Ishares TrRussell 1000 Growth ETF | 2,109 | 0 | -2,109 | $895.4K | $0 | — | -$895.4K |
| Ishares TrRussell 2000 Value ETF | 3,037 | 0 | -3,037 | $479.1K | $0 | — | -$479.1K |
| Ishares TrRUS MD CP GR ETF | 3,091 | 0 | -3,091 | $428.7K | $0 | — | -$428.7K |