Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 112,105 | 120,135 | +8,030 | $11.15M | $11.96M | 8.07% | +$809.2K |
| Microsoft Corporation(MSFT) | 13,739 | 13,511 | -228 | $6.83M | $7.00M | 4.72% | +$164.2K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 139,692 | 152,795 | +13,103 | $5.92M | $6.94M | 4.69% | +$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,949 | 19,263 | +1,314 | $5.47M | $6.85M | 4.62% | +$1.38M |
| Agnico Eagle Mines Limited(AEM) | 39,602 | 40,175 | +573 | $4.71M | $6.77M | 4.57% | +$2.06M |
| Apple Inc.(AAPL) | 25,686 | 26,167 | +481 | $5.27M | $6.66M | 4.50% | +$1.39M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 106,692 | 115,332 | +8,640 | $5.45M | $5.88M | 3.97% | +$433.0K |
| Walmart Inc.(WMT) | 48,649 | 52,900 | +4,251 | $4.76M | $5.45M | 3.68% | +$695.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,425 | 23,432 | +2,007 | $3.92M | $4.56M | 3.08% | +$640.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 65,880 | 71,948 | +6,068 | $3.96M | $4.53M | 3.05% | +$570.2K |
| Alliant Energy Corporation(LNT) | 59,854 | 66,640 | +6,786 | $3.62M | $4.49M | 3.03% | +$872.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,829 | 31,835 | +4,006 | $3.75M | $4.43M | 2.99% | +$679.4K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 153,716 | 168,943 | +15,227 | $3.73M | $4.11M | 2.77% | +$384.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 65,408 | 72,425 | +7,017 | $3.11M | $3.58M | 2.42% | +$470.6K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 35,011 | 37,093 | +2,082 | $3.03M | $3.36M | 2.27% | +$326.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,103 | 40,686 | +3,583 | $3.00M | $3.19M | 2.15% | +$184.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 31,151 | 33,498 | +2,347 | $2.83M | $3.14M | 2.12% | +$305.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,894 | 32,611 | +3,717 | $2.71M | $3.10M | 2.09% | +$390.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 42,279 | 44,564 | +2,285 | $2.72M | $3.03M | 2.04% | +$307.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 31,291 | 35,519 | +4,228 | $2.24M | $2.78M | 1.87% | +$536.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,658 | 14,549 | +891 | $2.48M | $2.76M | 1.86% | +$277.7K |
| First Tr Exchange-Traded FdSHS | 11,227 | 11,911 | +684 | $2.39M | $2.73M | 1.85% | +$345.4K |
| Ishares TrCORE US AGGBD ET | 24,694 | 27,194 | +2,500 | $2.45M | $2.73M | 1.84% | +$276.6K |
| Alphabet Inc.CL A(GOOG) | 10,193 | 10,720 | +527 | $1.80M | $2.61M | 1.76% | +$809.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 49,921 | 52,438 | +2,517 | $2.28M | $2.50M | 1.69% | +$217.5K |
| Amazon.com, Inc.(AMZN) | 10,628 | 11,123 | +495 | $2.33M | $2.44M | 1.65% | +$110.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,994 | 7,443 | +449 | $1.95M | $2.43M | 1.64% | +$478.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,130 | 47,029 | +1,899 | $2.29M | $2.39M | 1.61% | +$98.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 38,848 | 43,150 | +4,302 | $2.16M | $2.25M | 1.52% | +$83.3K |
| Ishares TrRUSSELL 2000 ETF | 7,391 | 8,953 | +1,562 | $1.59M | $2.17M | 1.46% | +$571.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 66,224 | 71,887 | +5,663 | $1.68M | $1.83M | 1.24% | +$155.1K |
| International Business Machines Corporation(IBM) | 4,200 | 4,280 | +80 | $1.24M | $1.21M | 0.82% | -$30.4K |
| Ishares TrU S INSRNCE ETF | 6,999 | 8,323 | +1,324 | $941.1K | $1.12M | 0.75% | +$174.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,473 | 13,473 | 0 | $861.5K | $917.2K | 0.62% | +$55.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 48,914 | 48,914 | 0 | $886.8K | $839.4K | 0.57% | -$47.4K |
| Oracle Corporation(ORCL) | 2,500 | 2,500 | 0 | $546.6K | $703.1K | 0.47% | +$156.5K |
| ConocoPhillips(COP) | 7,443 | 7,063 | -380 | $667.9K | $668.1K | 0.45% | +$175 |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,030 | 13,030 | 0 | $649.2K | $660.6K | 0.45% | +$11.5K |
| Ishares Tr20 YR TR BD ETF | 1,591 | 6,795 | +5,204 | $140.4K | $607.3K | 0.41% | +$466.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 1,636 | 8,698 | +7,062 | $109.7K | $591.1K | 0.40% | +$481.4K |
| Kraneshares TrustBOSERA MSCI CHIN | 17,110 | 15,624 | -1,486 | $415.4K | $469.8K | 0.32% | +$54.4K |
| Johnson & Johnson(JNJ) | 2,610 | 2,398 | -212 | $398.7K | $444.6K | 0.30% | +$46.0K |
| PepsiCo, Inc.(PEP) | 3,111 | 3,111 | 0 | $410.8K | $436.9K | 0.29% | +$26.1K |
| Exxon Mobil Corp | 3,830 | 3,830 | 0 | $412.9K | $431.9K | 0.29% | +$19.0K |
| Alphabet Inc.CL C(GOOG) | 1,771 | 1,771 | 0 | $314.2K | $431.3K | 0.29% | +$117.2K |
| Intel Corporation(INTC) | 10,535 | 11,285 | +750 | $236.0K | $378.6K | 0.26% | +$142.6K |
| Berkshire Hathaway Inc DelCL B | 681 | 681 | 0 | $330.8K | $342.4K | 0.23% | +$11.6K |
| Ishares TrCORE S P500 ETF | 442 | 478 | +36 | $274.4K | $319.9K | 0.22% | +$45.5K |
| The Coca-Cola Company(KO) | 4,500 | 4,500 | 0 | $318.4K | $298.4K | 0.20% | -$19.9K |
| McDonald's Corporation(MCD) | 995 | 979 | -16 | $290.7K | $297.5K | 0.20% | +$6.8K |
| Chevron Corporation(CVX) | 2,566 | 1,606 | -960 | $367.4K | $249.5K | 0.17% | -$118.0K |
| Ishares TrS P 500 GRWT ETF | 1,992 | 1,992 | 0 | $219.3K | $240.5K | 0.16% | +$21.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,065 | +2,065 | $0 | $219.9K | 0.15% | +$219.9K |
| Ishares TrMSCI EAFE ETF | 2,355 | 2,355 | 0 | $210.5K | $219.9K | 0.15% | +$9.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,172 | 2,855 | -317 | $165.1K | $218.1K | 0.15% | +$53.0K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 1,254 | 1,254 | 0 | $197.3K | $210.7K | 0.14% | +$13.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 2,076 | 2,076 | 0 | $194.6K | $206.3K | 0.14% | +$11.7K |
| The Procter & Gamble Company(PG) | 1,000 | 1,255 | +255 | $159.3K | $192.8K | 0.13% | +$33.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 2,374 | 2,374 | 0 | $187.3K | $189.1K | 0.13% | +$1.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 1,648 | 1,648 | 0 | $170.9K | $180.7K | 0.12% | +$9.9K |
| Valero Energy Corporation(VLO) | 1,000 | 1,000 | 0 | $134.4K | $170.3K | 0.11% | +$35.8K |
| Vistra Corp.(VST) | 854 | 854 | 0 | $165.5K | $167.3K | 0.11% | +$1.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 992 | 992 | 0 | $146.3K | $153.0K | 0.10% | +$6.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 181 | 229 | +48 | $111.8K | $152.6K | 0.10% | +$40.8K |
| The Walt Disney Company(DIS) | 1,338 | 1,304 | -34 | $165.9K | $149.3K | 0.10% | -$16.6K |
| Steel Dynamics, Inc.(STLD) | 948 | 948 | 0 | $121.4K | $132.2K | 0.09% | +$10.8K |
| Ishares TrCORE S P MCP ETF | 2,000 | 2,000 | 0 | $124.0K | $130.5K | 0.09% | +$6.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,386 | 1,521 | +135 | $107.2K | $125.6K | 0.08% | +$18.5K |
| Starbucks Corporation(SBUX) | 0 | 1,461 | +1,461 | $0 | $123.6K | 0.08% | +$123.6K |
| Caterpillar Inc.(CAT) | 257 | 257 | 0 | $99.8K | $122.6K | 0.08% | +$22.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 600 | 850 | +250 | $56.2K | $121.7K | 0.08% | +$65.5K |
| Wells Fargo & Company(WFC) | 26 | 1,440 | +1,414 | $2.1K | $120.7K | 0.08% | +$118.6K |
| Waste Management, Inc.(WM) | 565 | 515 | -50 | $129.3K | $113.7K | 0.08% | -$15.6K |
| Blackstone Inc.(BX) | 641 | 641 | 0 | $95.9K | $109.5K | 0.07% | +$13.6K |
| JPMorgan Chase & Co.(JPM) | 64 | 324 | +260 | $18.6K | $102.2K | 0.07% | +$83.6K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 3,702 | 3,702 | 0 | $99.5K | $101.8K | 0.07% | +$2.3K |
| NVIDIA Corporation(NVDA) | 625 | 542 | -83 | $98.7K | $101.1K | 0.07% | +$2.4K |
| Xcel Energy Inc.(XEL) | 1,200 | 1,200 | 0 | $81.7K | $96.8K | 0.07% | +$15.1K |
| Meta Platforms, Inc.CL A(META) | 101 | 131 | +30 | $74.5K | $96.2K | 0.06% | +$21.7K |
| Intuitive Surgical, Inc.(ISRG) | 210 | 210 | 0 | $114.1K | $93.9K | 0.06% | -$20.2K |
| Morgan Stanley(MS) | 531 | 531 | 0 | $74.8K | $84.4K | 0.06% | +$9.6K |
| Richtech Robotics Inc.CL B(RR) | 15,000 | 19,500 | +4,500 | $29.3K | $83.7K | 0.06% | +$54.4K |
| NextEra Energy, Inc.(NEE) | 1,136 | 1,076 | -60 | $78.9K | $81.2K | 0.05% | +$2.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 75 | 315 | +240 | $17.0K | $77.9K | 0.05% | +$60.9K |
| Tesla, Inc.(TSLA) | 100 | 175 | +75 | $31.8K | $77.8K | 0.05% | +$46.1K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 1,169 | 1,251 | +82 | $74.7K | $77.8K | 0.05% | +$3.1K |
| SLB N.V.(SLB) | 2,424 | 2,000 | -424 | $81.9K | $68.7K | 0.05% | -$13.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 551 | +551 | $0 | $66.7K | 0.05% | +$66.7K |
| Constellation Energy Corporation(CEG) | 179 | 201 | +22 | $57.8K | $66.1K | 0.04% | +$8.4K |
| The Carlyle Group Inc.(CG) | 1,003 | 1,003 | 0 | $51.6K | $62.9K | 0.04% | +$11.3K |
| Mastercard IncorporatedCL A(MA) | 109 | 109 | 0 | $61.3K | $62.0K | 0.04% | +$749 |
| D-Wave Quantum Inc.(QBTS) | 2,150 | 2,500 | +350 | $31.5K | $61.8K | 0.04% | +$30.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 100 | +100 | $0 | $60.0K | 0.04% | +$60.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 661 | 661 | 0 | $56.1K | $59.1K | 0.04% | +$3.0K |
| Philip Morris International Inc.(PM) | 363 | 363 | 0 | $66.1K | $58.9K | 0.04% | -$7.2K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 840 | 840 | 0 | $56.7K | $58.5K | 0.04% | +$1.8K |
| HCA Healthcare, Inc.(HCA) | 136 | 136 | 0 | $52.1K | $58.0K | 0.04% | +$5.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,167 | 1,167 | 0 | $57.8K | $57.7K | 0.04% | -$59 |
| NuScale Power CorporationCL A(SMR) | 1,300 | 1,550 | +250 | $51.4K | $55.8K | 0.04% | +$4.4K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 2,207 | 2,911 | +704 | $41.7K | $54.8K | 0.04% | +$13.1K |