Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 120,044 | 121,430 | +1,386 | $11.44M | $12.69M | 4.08% | +$1.25M |
| Caterpillar Inc.(CAT) | 26,503 | 26,531 | +28 | $10.29M | $12.66M | 4.07% | +$2.37M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 144,872 | 149,292 | +4,420 | $10.53M | $11.70M | 3.76% | +$1.16M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 165,004 | 196,277 | +31,273 | $8.36M | $9.96M | 3.20% | +$1.59M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 140,868 | 147,540 | +6,672 | $7.37M | $8.16M | 2.62% | +$790.4K |
| Ishares TrMSCI All Country World Index ETF | 40,844 | 42,109 | +1,265 | $5.25M | $5.82M | 1.87% | +$568.6K |
| Ishares TrCORE LT USDB ETF | 106,852 | 113,650 | +6,798 | $5.28M | $5.74M | 1.84% | +$457.6K |
| NVIDIA Corporation(NVDA) | 26,645 | 27,343 | +698 | $4.21M | $5.10M | 1.64% | +$892.0K |
| Apple Inc.(AAPL) | 19,418 | 19,581 | +163 | $3.98M | $4.99M | 1.60% | +$1.00M |
| Chevron Corporation(CVX) | 31,221 | 31,930 | +709 | $4.47M | $4.96M | 1.59% | +$487.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 69,438 | 67,710 | -1,728 | $4.65M | $4.90M | 1.58% | +$251.2K |
| Microsoft Corporation(MSFT) | 9,436 | 9,176 | -260 | $4.69M | $4.75M | 1.53% | +$59.3K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 150,266 | 189,136 | +38,870 | $3.58M | $4.59M | 1.48% | +$1.01M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 155,887 | 173,216 | +17,329 | $3.99M | $4.48M | 1.44% | +$486.9K |
| iShares Silver TrustISHARES(SLV) | 103,160 | 104,236 | +1,076 | $3.38M | $4.42M | 1.42% | +$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 5,825 | 6,607 | +782 | $3.31M | $4.05M | 1.30% | +$737.0K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 94,193 | 84,529 | -9,664 | $4.48M | $4.01M | 1.29% | -$477.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 87,176 | 88,487 | +1,311 | $3.70M | $3.89M | 1.25% | +$193.7K |
| Invesco Qqq TrUNIT SER 1 | 5,914 | 5,858 | -56 | $3.26M | $3.52M | 1.13% | +$254.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,546 | 9,890 | +344 | $2.91M | $3.52M | 1.13% | +$605.5K |
| Amazon.com, Inc.(AMZN) | 14,217 | 14,816 | +599 | $3.12M | $3.25M | 1.05% | +$134.0K |
| Vanguard Index FdsGROWTH ETF | 6,027 | 6,165 | +138 | $2.64M | $2.96M | 0.95% | +$314.2K |
| Ishares TrCRE U S REIT ETF | 44,226 | 47,871 | +3,645 | $2.50M | $2.81M | 0.90% | +$309.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,452 | 18,997 | +545 | $2.46M | $2.68M | 0.86% | +$217.8K |
| Berkshire Hathaway Inc DelCL B | 4,850 | 5,200 | +350 | $2.36M | $2.61M | 0.84% | +$258.5K |
| Palantir Technologies Inc.CL A(PLTR) | 22,583 | 14,046 | -8,537 | $3.08M | $2.56M | 0.82% | -$516.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,927 | 49,833 | -94 | $2.37M | $2.50M | 0.80% | +$125.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,369 | 42,555 | +2,186 | $2.30M | $2.43M | 0.78% | +$134.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 37,824 | 46,515 | +8,691 | $1.93M | $2.38M | 0.76% | +$446.4K |
| Meta Platforms, Inc.CL A(META) | 3,189 | 3,233 | +44 | $2.35M | $2.37M | 0.76% | +$20.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,744 | 25,710 | +1,966 | $2.18M | $2.36M | 0.76% | +$180.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,211 | 22,547 | +336 | $2.29M | $2.33M | 0.75% | +$44.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 116,743 | 125,185 | +8,442 | $2.08M | $2.28M | 0.73% | +$205.4K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 78,379 | 72,203 | -6,176 | $2.39M | $2.28M | 0.73% | -$107.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 56,996 | 63,685 | +6,689 | $1.81M | $2.13M | 0.68% | +$315.9K |
| Amplify Etf TrHIGH INCOME | 163,923 | 179,957 | +16,034 | $1.92M | $2.13M | 0.68% | +$205.8K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 89,240 | 102,374 | +13,134 | $1.81M | $2.09M | 0.67% | +$275.3K |
| Visa Inc.CL A(V) | 5,555 | 5,643 | +88 | $1.97M | $1.93M | 0.62% | -$45.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,828 | 2,840 | +12 | $1.75M | $1.89M | 0.61% | +$144.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,310 | 6,642 | -668 | $1.85M | $1.87M | 0.60% | +$20.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 103,269 | 107,603 | +4,334 | $1.73M | $1.83M | 0.59% | +$103.7K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 12,644 | 14,495 | +1,851 | $1.49M | $1.80M | 0.58% | +$301.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,567 | 16,837 | +4,270 | $1.27M | $1.70M | 0.54% | +$430.1K |
| Alliancebernstein Global Hig COM | 134,458 | 147,632 | +13,174 | $1.48M | $1.65M | 0.53% | +$171.9K |
| Tesla, Inc.(TSLA) | 3,880 | 3,662 | -218 | $1.23M | $1.63M | 0.52% | +$396.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 64,857 | 63,987 | -870 | $1.59M | $1.62M | 0.52% | +$24.7K |
| Vanguard Bd Index FdsTotal Bond Market | 20,482 | 21,606 | +1,124 | $1.51M | $1.61M | 0.52% | +$98.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 62,249 | 73,430 | +11,181 | $1.30M | $1.54M | 0.49% | +$234.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 30,973 | 34,164 | +3,191 | $1.35M | $1.51M | 0.49% | +$161.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.48% | +$50.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 33,719 | 36,281 | +2,562 | $1.25M | $1.43M | 0.46% | +$189.3K |
| Ishares TrUS AER DEF ETF | 7,399 | 6,548 | -851 | $1.40M | $1.37M | 0.44% | -$25.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,780 | 5,493 | +2,713 | $631.3K | $1.36M | 0.44% | +$726.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,141 | 15,589 | +8,448 | $586.6K | $1.36M | 0.44% | +$770.2K |
| Alphabet Inc.CL C(GOOG) | 4,984 | 5,473 | +489 | $884.1K | $1.33M | 0.43% | +$448.9K |
| iShares Gold TrustISHARES NEW(IAU) | 15,998 | 18,248 | +2,250 | $997.6K | $1.33M | 0.43% | +$330.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,644 | 9,817 | +1,173 | $1.11M | $1.33M | 0.43% | +$215.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 20,313 | 20,877 | +564 | $1.18M | $1.32M | 0.42% | +$136.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 103,248 | 112,879 | +9,631 | $1.15M | $1.31M | 0.42% | +$160.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 103,390 | 104,917 | +1,527 | $1.32M | $1.30M | 0.42% | -$17.3K |
| Ishares Tr1 3 YR TREAS BD | 13,949 | 15,612 | +1,663 | $1.16M | $1.30M | 0.42% | +$139.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,113 | 4,270 | +157 | $1.14M | $1.27M | 0.41% | +$131.7K |
| Motorola Solutions, Inc.(MSI) | 2,713 | 2,673 | -40 | $1.14M | $1.22M | 0.39% | +$81.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,459 | 13,617 | +158 | $1.14M | $1.22M | 0.39% | +$75.1K |
| Altria Group, Inc.(MO) | 18,504 | 18,222 | -282 | $1.08M | $1.20M | 0.39% | +$118.9K |
| Ishares TrISHARES SEMICDTR | 4,174 | 4,415 | +241 | $996.4K | $1.20M | 0.38% | +$200.6K |
| Ishares TrSELECT DIVID ETF | 8,353 | 8,302 | -51 | $1.11M | $1.18M | 0.38% | +$70.3K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 5,970 | 6,442 | +472 | $1.04M | $1.15M | 0.37% | +$105.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,396 | 13,500 | +1,104 | $1.03M | $1.14M | 0.36% | +$107.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,610 | 12,052 | +442 | $1.03M | $1.10M | 0.35% | +$67.9K |
| The Boeing Company(BA) | 5,124 | 5,078 | -46 | $1.07M | $1.10M | 0.35% | +$22.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,946 | 4,959 | +13 | $1.01M | $1.07M | 0.34% | +$57.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,231 | 12,098 | -133 | $1.06M | $1.05M | 0.34% | -$6.3K |
| Ishares TrCORE S P500 ETF | 1,561 | 1,552 | -9 | $969.3K | $1.04M | 0.33% | +$69.3K |
| Ares Capital Corporation(ARCC) | 49,754 | 50,568 | +814 | $1.09M | $1.03M | 0.33% | -$60.5K |
| Ishares TrMSCI EAFE ETF | 10,885 | 10,994 | +109 | $973.0K | $1.03M | 0.33% | +$53.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 57,703 | 58,886 | +1,183 | $1.05M | $1.01M | 0.32% | -$35.7K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 11,050 | 13,478 | +2,428 | $745.3K | $1.01M | 0.32% | +$262.5K |
| Exxon Mobil Corp | 8,761 | 8,815 | +54 | $944.4K | $993.9K | 0.32% | +$49.5K |
| The Kroger Co.(KR) | 19,312 | 14,734 | -4,578 | $1.39M | $993.2K | 0.32% | -$392.0K |
| Capital Group Core BalancedSHS SHS | 25,006 | 28,598 | +3,592 | $836.2K | $992.9K | 0.32% | +$156.7K |
| Costco Wholesale Corporation(COST) | 1,046 | 1,044 | -2 | $1.04M | $966.8K | 0.31% | -$68.4K |
| Alphabet Inc.CL A(GOOG) | 2,776 | 3,973 | +1,197 | $489.2K | $965.9K | 0.31% | +$476.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,859 | 18,999 | +140 | $948.0K | $961.9K | 0.31% | +$13.9K |
| Lithium Americas Corp.(LAC) | 239,255 | 165,785 | -73,470 | $641.2K | $946.6K | 0.30% | +$305.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 23,292 | 29,903 | +6,611 | $678.4K | $931.8K | 0.30% | +$253.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 15,395 | 19,527 | +4,132 | $724.5K | $928.5K | 0.30% | +$204.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 22,923 | +22,923 | $0 | $908.2K | 0.29% | +$908.2K |
| Honeywell International Inc.(HON) | 4,208 | 4,189 | -19 | $980.0K | $881.8K | 0.28% | -$98.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,497 | 8,587 | -910 | $954.8K | $864.6K | 0.28% | -$90.2K |
| Casey's General Stores, Inc.(CASY) | 1,528 | 1,527 | -1 | $779.8K | $863.0K | 0.28% | +$83.2K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 8,163 | 9,275 | +1,112 | $649.6K | $841.4K | 0.27% | +$191.8K |
| Schwab Strategic TrUS LCAP GR ETF | 27,389 | 25,966 | -1,423 | $800.0K | $828.6K | 0.27% | +$28.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,238 | 17,694 | +1,456 | $694.0K | $828.3K | 0.27% | +$134.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,806 | 2,787 | -19 | $797.9K | $818.7K | 0.26% | +$20.7K |
| First Tr Exchange-Traded Alp COM SHS | 5,741 | 6,892 | +1,151 | $631.3K | $805.2K | 0.26% | +$173.9K |
| Broadcom Inc.(AVGO) | 2,264 | 2,411 | +147 | $624.2K | $795.4K | 0.26% | +$171.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 16,740 | 20,796 | +4,056 | $627.9K | $785.7K | 0.25% | +$157.8K |
| Ishares TrMSCI AC ASIA ETF | 8,570 | 8,584 | +14 | $708.1K | $783.1K | 0.25% | +$75.0K |
| Ishares IncMSCI Australia ETF | 28,442 | 28,904 | +462 | $748.6K | $780.4K | 0.25% | +$31.8K |