Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 212,931 | 212,212 | -719 | $131.56M | $141.37M | 12.36% | +$9.81M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 948,411 | 1,067,035 | +118,624 | $87.00M | $97.90M | 8.56% | +$10.90M |
| Ishares TrCORE S P MCP ETF | 820,549 | 832,346 | +11,797 | $50.89M | $54.32M | 4.75% | +$3.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 619,609 | 624,177 | +4,568 | $37.20M | $41.15M | 3.60% | +$3.95M |
| Amplify Etf TrCWP ENHANCED DIV | 897,755 | 917,279 | +19,524 | $38.20M | $40.88M | 3.57% | +$2.68M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 510,400 | 516,830 | +6,430 | $33.44M | $39.51M | 3.45% | +$6.07M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 710,403 | 746,513 | +36,110 | $34.56M | $36.46M | 3.19% | +$1.90M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 667,113 | 680,415 | +13,302 | $31.64M | $32.65M | 2.85% | +$1.01M |
| Ishares TrCore S&P Small Cap ETF | 251,359 | 250,085 | -1,274 | $27.47M | $29.72M | 2.60% | +$2.25M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 596,398 | 620,782 | +24,384 | $28.07M | $29.50M | 2.58% | +$1.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 300,755 | 303,686 | +2,931 | $25.11M | $26.51M | 2.32% | +$1.41M |
| Ishares Tr3 7 YR TREAS BD | 200,198 | 209,779 | +9,581 | $23.84M | $25.07M | 2.19% | +$1.23M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 433,980 | 442,115 | +8,135 | $22.29M | $23.11M | 2.02% | +$824.6K |
| Apple Inc.(AAPL) | 90,004 | 88,715 | -1,289 | $18.47M | $22.59M | 1.97% | +$4.12M |
| Ishares TrCore MSCI International CORE MSCI INTL | 271,254 | 273,556 | +2,302 | $20.63M | $21.93M | 1.92% | +$1.30M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 305,577 | 304,631 | -946 | $15.51M | $16.68M | 1.46% | +$1.17M |
| Ishares Tr1 3 YR TREAS BD | 177,732 | 187,878 | +10,146 | $14.73M | $15.59M | 1.36% | +$859.5K |
| NVIDIA Corporation(NVDA) | 77,122 | 75,724 | -1,398 | $12.18M | $14.13M | 1.24% | +$1.94M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 119,401 | 208,892 | +89,491 | $6.21M | $11.32M | 0.99% | +$5.11M |
| Goldman Sachs Etf TrACCES TREASURY | 97,688 | 107,443 | +9,755 | $9.78M | $10.77M | 0.94% | +$985.5K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 217,591 | 224,443 | +6,852 | $9.38M | $10.37M | 0.91% | +$994.8K |
| Microsoft Corporation(MSFT) | 18,787 | 19,735 | +948 | $9.35M | $10.22M | 0.89% | +$876.6K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 469,620 | 488,105 | +18,485 | $9.77M | $10.21M | 0.89% | +$438.2K |
| Ishares TrSHRT NAT MUN ETF | 85,213 | 88,833 | +3,620 | $9.06M | $9.49M | 0.83% | +$424.0K |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 274,712 | 324,104 | +49,392 | $7.43M | $9.27M | 0.81% | +$1.84M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 205,041 | 203,879 | -1,162 | $8.38M | $8.76M | 0.77% | +$372.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 214,227 | 214,640 | +413 | $8.03M | $8.66M | 0.76% | +$632.6K |
| Labcorp Holdings Inc.(LH) | 29,371 | 29,367 | -4 | $7.71M | $8.43M | 0.74% | +$719.9K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 232,058 | 212,664 | -19,394 | $8.09M | $7.62M | 0.67% | -$478.7K |
| Schwab Strategic TrUS LRG CAP ETF | 285,400 | 288,845 | +3,445 | $6.98M | $7.61M | 0.67% | +$633.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 263,335 | 283,310 | +19,975 | $6.99M | $7.60M | 0.66% | +$615.1K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 253,139 | 245,998 | -7,141 | $7.34M | $7.50M | 0.66% | +$152.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 154,849 | 129,318 | -25,531 | $8.42M | $7.44M | 0.65% | -$985.4K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 205,175 | 211,583 | +6,408 | $6.94M | $7.25M | 0.63% | +$307.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 151,808 | 152,967 | +1,159 | $6.66M | $6.98M | 0.61% | +$318.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 101,171 | 101,514 | +343 | $6.39M | $6.85M | 0.60% | +$465.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 127,812 | 130,070 | +2,258 | $6.27M | $6.75M | 0.59% | +$485.3K |
| Berkshire Hathaway Inc DelCL B | 10,788 | 13,389 | +2,601 | $5.24M | $6.73M | 0.59% | +$1.49M |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 351,639 | 357,336 | +5,697 | $6.49M | $6.64M | 0.58% | +$148.0K |
| Vanguard Index FdsMID CAP ETF | 22,212 | 22,543 | +331 | $6.22M | $6.62M | 0.58% | +$406.2K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 144,787 | 145,822 | +1,035 | $6.14M | $6.41M | 0.56% | +$274.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 122,993 | 132,014 | +9,021 | $6.17M | $6.39M | 0.56% | +$217.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 252,122 | 250,511 | -1,611 | $5.67M | $5.64M | 0.49% | -$28.7K |
| Meta Platforms, Inc.CL A(META) | 7,776 | 7,595 | -181 | $5.74M | $5.58M | 0.49% | -$161.6K |
| Alphabet Inc.CL A(GOOG) | 22,439 | 22,775 | +336 | $3.95M | $5.54M | 0.48% | +$1.58M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 70,565 | 73,404 | +2,839 | $4.95M | $5.44M | 0.48% | +$489.1K |
| Tesla, Inc.(TSLA) | 13,147 | 12,062 | -1,085 | $4.18M | $5.36M | 0.47% | +$1.19M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 103,488 | 95,688 | -7,800 | $5.35M | $5.24M | 0.46% | -$117.4K |
| Amazon.com, Inc.(AMZN) | 22,777 | 23,807 | +1,030 | $5.00M | $5.23M | 0.46% | +$230.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 124,014 | 131,225 | +7,211 | $4.64M | $5.16M | 0.45% | +$517.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 116,235 | 120,473 | +4,238 | $4.65M | $5.06M | 0.44% | +$411.7K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 143,524 | 190,457 | +46,933 | $3.49M | $4.91M | 0.43% | +$1.43M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 47,385 | 60,855 | +13,470 | $3.38M | $4.72M | 0.41% | +$1.34M |
| Vanguard Index FdsREAL ESTATE ETF | 54,569 | 51,133 | -3,436 | $4.86M | $4.67M | 0.41% | -$185.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 137,937 | 106,010 | -31,927 | $5.71M | $4.60M | 0.40% | -$1.11M |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 142,999 | 143,613 | +614 | $4.04M | $4.46M | 0.39% | +$423.7K |
| Broadcom Inc.(AVGO) | 13,066 | 12,689 | -377 | $3.60M | $4.19M | 0.37% | +$584.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 37,813 | 39,672 | +1,859 | $3.60M | $4.15M | 0.36% | +$541.8K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 129,107 | 123,697 | -5,410 | $4.14M | $4.11M | 0.36% | -$28.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,596 | 10,903 | +307 | $3.23M | $3.88M | 0.34% | +$645.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,591 | 6,314 | +723 | $3.18M | $3.87M | 0.34% | +$690.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,046 | 70,428 | +1,382 | $3.46M | $3.72M | 0.33% | +$265.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 72,600 | 73,680 | +1,080 | $3.39M | $3.50M | 0.31% | +$110.1K |
| JPMorgan Chase & Co.(JPM) | 9,917 | 10,638 | +721 | $2.88M | $3.36M | 0.29% | +$480.5K |
| Alphabet Inc.CL C(GOOG) | 13,048 | 12,226 | -822 | $2.31M | $2.98M | 0.26% | +$662.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 30,574 | 31,360 | +786 | $2.58M | $2.88M | 0.25% | +$301.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 53,880 | 57,145 | +3,265 | $2.60M | $2.75M | 0.24% | +$155.1K |
| Thor Finl Technologies TrINDEX ROTATION | 21,945 | 83,152 | +61,207 | $641.5K | $2.61M | 0.23% | +$1.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,898 | 47,008 | -890 | $2.37M | $2.55M | 0.22% | +$177.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,095 | 57,345 | -6,750 | $2.71M | $2.52M | 0.22% | -$188.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,852 | 38,040 | +30,188 | $480.6K | $2.47M | 0.22% | +$1.99M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,234 | 3,237 | +3 | $2.14M | $2.42M | 0.21% | +$272.1K |
| Vanguard Index FdsTotal Stock Market | 7,594 | 6,989 | -605 | $2.31M | $2.29M | 0.20% | -$14.5K |
| The Home Depot, Inc.(HD) | 5,185 | 5,256 | +71 | $1.90M | $2.13M | 0.19% | +$228.9K |
| Ishares TrRussell 1000 Growth ETF | 4,366 | 4,336 | -30 | $1.85M | $2.03M | 0.18% | +$177.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 18,462 | 39,477 | +21,015 | $923.0K | $1.97M | 0.17% | +$1.05M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,210 | 41,595 | -5,615 | $2.12M | $1.93M | 0.17% | -$187.3K |
| Oracle Corporation(ORCL) | 7,912 | 6,694 | -1,218 | $1.73M | $1.88M | 0.16% | +$152.8K |
| Costco Wholesale Corporation(COST) | 1,543 | 2,012 | +469 | $1.53M | $1.86M | 0.16% | +$334.8K |
| Visa Inc.CL A(V) | 5,047 | 5,280 | +233 | $1.79M | $1.80M | 0.16% | +$10.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 48,422 | 46,557 | -1,865 | $1.76M | $1.79M | 0.16% | +$21.9K |
| Ishares TrRUS MID CAP ETF | 17,994 | 17,694 | -300 | $1.65M | $1.71M | 0.15% | +$53.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,079 | 2,005 | -74 | $1.47M | $1.60M | 0.14% | +$125.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 56,380 | 38,138 | -18,242 | $2.26M | $1.55M | 0.14% | -$714.1K |
| Caterpillar Inc.(CAT) | 2,071 | 3,235 | +1,164 | $804.0K | $1.54M | 0.13% | +$739.6K |
| Johnson & Johnson(JNJ) | 6,492 | 8,316 | +1,824 | $991.7K | $1.54M | 0.13% | +$550.3K |
| RTX Corporation(RTX) | 8,882 | 9,071 | +189 | $1.30M | $1.52M | 0.13% | +$220.9K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 57,255 | 58,628 | +1,373 | $1.49M | $1.47M | 0.13% | -$23.8K |
| Ishares TrRUSSELL 2000 ETF | 6,202 | 6,051 | -151 | $1.34M | $1.46M | 0.13% | +$125.8K |
| Ishares TrCORE S P500 ETF | 2,207 | 2,141 | -66 | $1.37M | $1.43M | 0.13% | +$62.6K |
| Walmart Inc.(WMT) | 14,082 | 13,787 | -295 | $1.38M | $1.42M | 0.12% | +$44.0K |
| Ishares TrRUS TP200 GR ETF | 5,110 | 5,110 | 0 | $1.26M | $1.40M | 0.12% | +$138.7K |
| International Business Machines Corporation(IBM) | 4,549 | 4,718 | +169 | $1.34M | $1.33M | 0.12% | -$9.6K |
| Bank America Corp | 23,708 | 25,768 | +2,060 | $1.12M | $1.33M | 0.12% | +$207.5K |
| Ishares TrCORE S P TTL STK | 8,662 | 9,069 | +407 | $1.17M | $1.32M | 0.12% | +$151.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,274 | 8,083 | +2,809 | $748.4K | $1.31M | 0.11% | +$559.4K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,891 | +2,891 | $0 | $1.23M | 0.11% | +$1.23M |
| Duke Energy Corporation(DUK) | 9,578 | 9,813 | +235 | $1.13M | $1.21M | 0.11% | +$84.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,475 | 30,165 | -310 | $1.15M | $1.18M | 0.10% | +$30.6K |
| Eli Lilly and Company(LLY) | 1,611 | 1,511 | -100 | $1.26M | $1.15M | 0.10% | -$102.9K |