Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfEXCHANGE TRADED FUND NASDAQ 100 ETF | 253,424 | 259,111 | +5,687 | $58.44M | $66.78M | 10.69% | +$8.34M |
| Fidelity Enhanced International EtfEXCHANGE TRADED FUND ENHANCED INTL | 1,569,960 | 1,617,433 | +47,473 | $51.98M | $57.63M | 9.23% | +$5.65M |
| Schwab Fundamental International Small Equity EtfEXCHANGE TRADED FUND | 1,317 | 1,605,768 | +1,604,451 | $56.1K | $42.60M | 6.82% | +$42.54M |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 922 | 526,662 | +525,740 | $123.8K | $41.22M | 6.60% | +$41.09M |
| Ishares U.S. Smallcap Equity Factor EtfEXCHANGE TRADED FUND US SML CAP EQT | 435,547 | 443,175 | +7,628 | $30.21M | $32.76M | 5.25% | +$2.55M |
| Ishares Morningstar Mid-Cap Growth EtfEXCHANGE TRADED FUND | 354,086 | 361,000 | +6,914 | $28.67M | $29.43M | 4.71% | +$762.0K |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 34,577 | 32,382 | -2,195 | $19.37M | $20.27M | 3.25% | +$900.7K |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 173,289 | 176,089 | +2,800 | $15.95M | $18.08M | 2.90% | +$2.13M |
| Vanguard Ftse All-World Ex-Us Index FundEXCHANGE TRADED FUND | 1,907 | 295,259 | +293,352 | $128.4K | $18.02M | 2.89% | +$17.89M |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 339,170 | 349,164 | +9,994 | $16.02M | $16.59M | 2.66% | +$573.2K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 218,908 | 223,113 | +4,205 | $14.49M | $15.87M | 2.54% | +$1.38M |
| Ishares Residential And Multisector Real Estate EtfEXCHANGE TRADED FUND | 167,757 | 172,308 | +4,551 | $13.86M | $14.12M | 2.26% | +$260.5K |
| Viatris Inc.(VTRS) | 372 | 248,920 | +248,548 | $3.3K | $12.68M | 2.03% | +$12.68M |
| The Charles Schwab Corporation(SCHW) | 1,934 | 327,803 | +325,869 | $186.6K | $12.15M | 1.95% | +$11.97M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 33 | 186,154 | +186,121 | $19.0K | $11.76M | 1.88% | +$11.74M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 0 | 127,362 | +127,362 | $0 | $11.51M | 1.84% | +$11.51M |
| Apple Inc.(AAPL) | 29,472 | 33,022 | +3,550 | $5.98M | $8.96M | 1.44% | +$2.98M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 5,210 | 180,598 | +175,388 | $241.0K | $8.46M | 1.36% | +$8.22M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 16,311 | 16,685 | +374 | $7.13M | $8.08M | 1.29% | +$952.3K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 706 | 10,839 | +10,133 | $445.8K | $7.41M | 1.19% | +$6.96M |
| nVent Electric plc(NVT) | 66 | 30,449 | +30,383 | $5.9K | $6.18M | 0.99% | +$6.17M |
| Schwab Us Aggregate Bond EtfEXCHANGE TRADED FUND | 395 | 223,462 | +223,067 | $9.2K | $5.96M | 0.95% | +$5.95M |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 1,146 | 88,144 | +86,998 | $63.6K | $5.34M | 0.86% | +$5.28M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 1,781 | 38,096 | +36,315 | $201.3K | $4.74M | 0.76% | +$4.54M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 106,623 | 105,564 | -1,059 | $4.03M | $4.33M | 0.69% | +$303.6K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 1,516 | 60,345 | +58,829 | $97.2K | $4.14M | 0.66% | +$4.05M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 634 | 20,613 | +19,979 | $116.5K | $4.05M | 0.65% | +$3.94M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 1,715 | 54,296 | +52,581 | $104.2K | $3.71M | 0.59% | +$3.61M |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 70 | 10,506 | +10,436 | $21.8K | $3.62M | 0.58% | +$3.59M |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 623 | 34,511 | +33,888 | $63.4K | $3.59M | 0.57% | +$3.53M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 244 | 17,031 | +16,787 | $47.9K | $3.55M | 0.57% | +$3.50M |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 2,311 | 5,268 | +2,957 | $107.1K | $3.29M | 0.53% | +$3.19M |
| First Trust Emerging Markets Small Cap Alphadex FundEXCHANGE TRADED FUND EM SML CP ALPH | 77,610 | 74,855 | -2,755 | $3.25M | $3.17M | 0.51% | -$78.8K |
| Amazon.com, Inc.(AMZN) | 12,285 | 14,152 | +1,867 | $2.63M | $3.15M | 0.51% | +$528.0K |
| Microsoft Corporation(MSFT) | 4,607 | 5,406 | +799 | $2.43M | $2.84M | 0.46% | +$411.1K |
| Ishares Fallen Angels Usd Bond EtfEXCHANGE TRADED FUND FALN ANGLS USD | 100,791 | 101,248 | +457 | $2.72M | $2.79M | 0.45% | +$75.1K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 736 | 26,477 | +25,741 | $69.0K | $2.53M | 0.40% | +$2.46M |
| JPMorgan Chase & Co.(JPM) | 7,102 | 7,733 | +631 | $2.07M | $2.39M | 0.38% | +$323.6K |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 1,018 | 20,697 | +19,679 | $106.0K | $2.22M | 0.36% | +$2.12M |
| Wintrust Financial Corporation(WTFC) | 58 | 42,406 | +42,348 | $7.3K | $2.20M | 0.35% | +$2.20M |
| Ishares Russell Top 200 Growth EtfEXCHANGE TRADED FUND | 7,267 | 7,338 | +71 | $1.84M | $2.08M | 0.33% | +$241.2K |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 629 | 53,442 | +52,813 | $22.6K | $2.06M | 0.33% | +$2.04M |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 257 | 55,498 | +55,241 | $7.9K | $2.05M | 0.33% | +$2.05M |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 802 | 37,244 | +36,442 | $42.4K | $1.98M | 0.32% | +$1.94M |
| American Express Company(AXP) | 5,246 | 5,320 | +74 | $1.56M | $1.91M | 0.31% | +$353.2K |
| Ab Disruptors EtfEXCHANGE TRADED FUND DISRUPTORS ETF | 1,322 | 42,240 | +40,918 | $120.9K | $1.78M | 0.29% | +$1.66M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 973 | 22,864 | +21,891 | $62.0K | $1.73M | 0.28% | +$1.67M |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 1,188 | 30,483 | +29,295 | $60.9K | $1.58M | 0.25% | +$1.52M |
| Innovator U.S. Equity Power Buffer Etf - JulyEXCHANGE TRADED FUND US EQTY PWR BUF | 33,196 | 33,196 | 0 | $1.47M | $1.52M | 0.24% | +$53.4K |
| Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND | 15,853 | 14,487 | -1,366 | $1.33M | $1.29M | 0.21% | -$31.3K |
| Ready Capital CorporationREAL ESTATE INVESTMENT TRUST(RC) | 288 | 31,573 | +31,285 | $1.2K | $1.29M | 0.21% | +$1.29M |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUND | 0 | 17,199 | +17,199 | $0 | $1.28M | 0.21% | +$1.28M |
| Teradata Corporation(TDC) | 0 | 2,757 | +2,757 | $0 | $1.21M | 0.19% | +$1.21M |
| Meta Platforms, Inc.(META) | 1,556 | 1,820 | +264 | $1.19M | $1.21M | 0.19% | +$25.3K |
| Alpha Architect 1-3 Month Box EtfEXCHANGE TRADED FUND ALPHA ARCH 1-3 | 492 | 4,264 | +3,772 | $55.6K | $1.20M | 0.19% | +$1.14M |
| Defiance Large Cap Ex-Mag 7 EtfEXCHANGE TRADED FUND DEFIANCE LARGE | 0 | 7,397 | +7,397 | $0 | $1.19M | 0.19% | +$1.19M |
| Eli Lilly and Company(LLY) | 1,267 | 1,320 | +53 | $970.8K | $1.11M | 0.18% | +$143.8K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 62 | 4,268 | +4,206 | $14.9K | $1.08M | 0.17% | +$1.07M |
| Pacer Industrial Real Estate EtfEXCHANGE TRADED FUND INDUSTRIAL RELET | 0 | 18,521 | +18,521 | $0 | $1.07M | 0.17% | +$1.07M |
| SPDR Gold MiniSharesEXCHANGE TRADED FUND(GLDM) | 0 | 2,855 | +2,855 | $0 | $1.06M | 0.17% | +$1.06M |
| Broadcom Inc.(AVGO) | 2,212 | 2,747 | +535 | $648.0K | $1.03M | 0.17% | +$386.1K |
| Spdr Russell 1000 Yield Focus EtfEXCHANGE TRADED FUND ST STR R1K YLD | 2,772 | 1,429 | -1,343 | $306.5K | $971.2K | 0.16% | +$664.7K |
| Public StorageREAL ESTATE INVESTMENT TRUST(PSA) | 78 | 11,772 | +11,694 | $21.9K | $950.6K | 0.15% | +$928.8K |
| Ishares U.S. Aerospace & Defense EtfEXCHANGE TRADED FUND | 0 | 4,177 | +4,177 | $0 | $899.4K | 0.14% | +$899.4K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 1,507 | 10,988 | +9,481 | $870.3K | $867.3K | 0.14% | -$3.0K |
| Moody's Corporation(MCO) | 1,779 | 1,782 | +3 | $917.9K | $853.4K | 0.14% | -$64.5K |
| Alphabet Inc.(GOOG) | 3,294 | 2,995 | -299 | $641.2K | $844.4K | 0.14% | +$203.2K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 6,848 | 6,880 | +32 | $758.9K | $809.0K | 0.13% | +$50.2K |
| Vanguard Tax-Exempt Bond EtfEXCHANGE TRADED FUND | 208 | 15,810 | +15,602 | $10.2K | $787.2K | 0.13% | +$777.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 1,313 | 8,126 | +6,813 | $122.4K | $784.1K | 0.13% | +$661.7K |
| Energy Select Sector Spdr FundEXCHANGE TRADED FUND ST STR ENERG ETF | 7,330 | 8,823 | +1,493 | $626.8K | $772.0K | 0.12% | +$145.2K |
| Johnson & Johnson(JNJ) | 1,158 | 3,769 | +2,611 | $197.8K | $712.5K | 0.11% | +$514.8K |
| First Trust Materials Alphadex FundEXCHANGE TRADED FUND MATERIALS ALPH | 193,649 | 11,581 | -182,068 | $11.23M | $695.5K | 0.11% | -$10.53M |
| Parker-Hannifin Corporation(PH) | 57 | 7,784 | +7,727 | $40.8K | $645.8K | 0.10% | +$605.0K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 1,875 | 1,730 | -145 | $647.2K | $644.0K | 0.10% | -$3.1K |
| Virtu Financial, Inc.(VIRT) | 23 | 26,447 | +26,424 | $986 | $619.9K | 0.10% | +$618.9K |
| Ishares 0-5 Year Tips Bond EtfEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 209 | 5,925 | +5,716 | $21.6K | $611.0K | 0.10% | +$589.5K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 900 | 5,269 | +4,369 | $97.5K | $610.0K | 0.10% | +$512.5K |
| Alcon Inc.(ALC) | 126 | 12,924 | +12,798 | $10.8K | $606.3K | 0.10% | +$595.5K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 1,964 | 25,390 | +23,426 | $45.1K | $588.9K | 0.09% | +$543.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfEXCHANGE TRADED FUND | 0 | 10,305 | +10,305 | $0 | $568.7K | 0.09% | +$568.7K |
| Linde plc(LIN) | 1,109 | 1,263 | +154 | $520.9K | $542.9K | 0.09% | +$22.0K |
| Exxon Mobil Corp Com | 3,962 | 4,491 | +529 | $424.9K | $515.1K | 0.08% | +$90.2K |
| The Home Depot, Inc.(HD) | 1,127 | 1,312 | +185 | $434.5K | $497.9K | 0.08% | +$63.4K |
| International Business Machines Corporation(IBM) | 1,473 | 1,568 | +95 | $369.1K | $486.2K | 0.08% | +$117.1K |
| Ishares High Yield Muni Active EtfEXCHANGE TRADED FUND | 138 | 9,666 | +9,528 | $6.6K | $476.1K | 0.08% | +$469.5K |
| Abbott Labs Com | 993 | 2,085 | +1,092 | $129.8K | $475.8K | 0.08% | +$346.0K |
| Schwab Intermediate-Term Us Treasury EtfEXCHANGE TRADED FUND | 0 | 19,324 | +19,324 | $0 | $459.9K | 0.07% | +$459.9K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 5,652 | 7,395 | +1,743 | $364.8K | $446.7K | 0.07% | +$81.8K |
| Schwab Long-Term U.S. Treasury EtfEXCHANGE TRADED FUND | 0 | 16,905 | +16,905 | $0 | $442.6K | 0.07% | +$442.6K |
| Invesco International Dividend Achievers EtfEXCHANGE TRADED FUND INTL DIVI ACHI | 0 | 20,538 | +20,538 | $0 | $437.0K | 0.07% | +$437.0K |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 493 | 2,086 | +1,593 | $88.6K | $433.6K | 0.07% | +$345.0K |
| Valmont Industries, Inc.(VMI) | 0 | 14,606 | +14,606 | $0 | $431.8K | 0.07% | +$431.8K |
| Berkshire Hathaway Inc Del Cl B New | 838 | 900 | +62 | $389.0K | $430.7K | 0.07% | +$41.7K |
| Proassurance Corp Com | 23 | 2,818 | +2,795 | $548 | $421.5K | 0.07% | +$421.0K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 92 | 2,388 | +2,296 | $26.3K | $411.2K | 0.07% | +$384.9K |
| Ishares Core 60/40 Balanced Allocation EtfEXCHANGE TRADED FUND | 6,058 | 6,149 | +91 | $373.5K | $400.0K | 0.06% | +$26.5K |
| Invesco Dorsey Wright Smallcap Momentum EtfEXCHANGE TRADED FUND DORSEY WRGT SMLC | 4,140 | 4,188 | +48 | $353.3K | $391.9K | 0.06% | +$38.6K |
| Virtus Artificial Intelligence & Technology Opportunities FundCLOSED END FUND(AIO) | 102 | 1,116 | +1,014 | $2.5K | $384.9K | 0.06% | +$382.4K |
| Vanguard Mid-Cap Growth EtfEXCHANGE TRADED FUND | 0 | 7,805 | +7,805 | $0 | $367.5K | 0.06% | +$367.5K |