Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,048 | 91,865 | +87,817 | 252 | 2,121 | 0.86% | +1,869 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 74,379 | 135,142 | +60,763 | 1,851 | 3,404 | 1.38% | +1,553 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 189,311 | 214,083 | +24,772 | 7,665 | 9,161 | 3.71% | +1,495 |
| AMERICAN CENTY ETF TR | 81,890 | 87,135 | +5,245 | 7,460 | 8,673 | 3.51% | +1,212 |
| SPDR SERIES TRUST ST STR P500GRW | 112,016 | 113,201 | +1,185 | 10,677 | 11,831 | 4.79% | +1,153 |
| AMERICAN CENTY ETF TR | 72,244 | 81,118 | +8,874 | 4,952 | 6,093 | 2.46% | +1,141 |
| APPLE INC(AAPL) | 23,611 | 23,423 | -188 | 4,844 | 5,964 | 2.41% | +1,120 |
| ISHARES TR 0-5 YR TIPS ETF | 8,966 | 18,409 | +9,443 | 923 | 1,903 | 0.77% | +980 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 40,326 | 89,586 | +49,260 | 766 | 1,733 | 0.70% | +967 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,877 | 34,866 | +989 | 7,694 | 8,616 | 3.49% | +922 |
| WORLD GOLD TR(GLDM) | 16,002 | 25,652 | +9,650 | 1,048 | 1,961 | 0.79% | +913 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 108,657 | 113,921 | +5,264 | 6,525 | 7,167 | 2.90% | +642 |
| SPDR SERIES TRUST ST STR PR SP1500 | 94,934 | 95,679 | +745 | 7,110 | 7,717 | 3.12% | +607 |
| SPDR SERIES TRUST ST STR P400MID | 171,330 | 171,907 | +577 | 9,317 | 9,831 | 3.98% | +514 |
| GLOBAL X FDS S&P 500 COVERED | 10,431 | 23,160 | +12,729 | 406 | 909 | 0.37% | +503 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,402 | +4,402 | 0 | 501 | 0.20% | +501 |
| SPDR SERIES TRUST ST STR P500VAL | 193,124 | 191,461 | -1,663 | 10,108 | 10,594 | 4.29% | +485 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 15,684 | +15,684 | 0 | 451 | 0.18% | +451 |
| ISHARES TR | 3,819 | 7,956 | +4,137 | 399 | 847 | 0.34% | +448 |
| AMERICAN CENTY ETF TR | 33,073 | 35,775 | +2,702 | 2,563 | 2,984 | 1.21% | +421 |
| ISHARES TR CORE MSCI INTL | 0 | 4,810 | +4,810 | 0 | 386 | 0.16% | +386 |
| TESLA INC(TSLA) | 2,851 | 2,851 | 0 | 906 | 1,268 | 0.51% | +362 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,000 | +6,000 | 0 | 305 | 0.12% | +305 |
| SSGA ACTIVE TR ST STR BLACK ETF | 82,935 | 93,237 | +10,302 | 2,371 | 2,671 | 1.08% | +300 |
| GLOBAL X FDS GLB X MLP ENRG I | 16,056 | 20,719 | +4,663 | 1,006 | 1,299 | 0.53% | +293 |
| VANECK ETF TRUST CLO ETF | 0 | 5,294 | +5,294 | 0 | 281 | 0.11% | +281 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,783 | +3,783 | 0 | 266 | 0.11% | +266 |
| VANGUARD INDEX FDS | 1,102 | 1,556 | +454 | 483 | 746 | 0.30% | +263 |
| VANGUARD INDEX FDS | 1,772 | 2,949 | +1,177 | 313 | 550 | 0.22% | +237 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,412 | +1,412 | 0 | 234 | 0.09% | +234 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,567 | +2,567 | 0 | 226 | 0.09% | +226 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 221 | 0.09% | +221 |
| ALPHABET INC(GOOG) | 0 | 910 | +910 | 0 | 221 | 0.09% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 6,324 | +6,324 | 0 | 220 | 0.09% | +220 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 4,871 | +4,871 | 0 | 215 | 0.09% | +215 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 7,571 | +7,571 | 0 | 208 | 0.08% | +208 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,875 | 44,875 | 0 | 341 | 547 | 0.22% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,784 | +3,784 | 0 | 205 | 0.08% | +205 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 3,000 | +3,000 | 0 | 205 | 0.08% | +205 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,052 | +1,052 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 3,470 | +3,470 | 0 | 204 | 0.08% | +204 |
| HOME DEPOT INC(HD) | 2,607 | 2,858 | +251 | 956 | 1,158 | 0.47% | +202 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 6,496 | +6,496 | 0 | 201 | 0.08% | +201 |
| SCHWAB STRATEGIC TR | 0 | 6,302 | +6,302 | 0 | 201 | 0.08% | +201 |
| SPDR SERIES TRUST ST STR R1K YLD | 24,132 | 24,699 | +567 | 2,613 | 2,795 | 1.13% | +182 |
| WISDOMTREE TR(WT) | 10,680 | 14,342 | +3,662 | 484 | 660 | 0.27% | +176 |
| VANGUARD INDEX FDS | 7,070 | 7,070 | 0 | 2,149 | 2,320 | 0.94% | +171 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 35,437 | 37,372 | +1,935 | 1,250 | 1,421 | 0.57% | +171 |
| VANGUARD TAX-MANAGED FDS | 4,840 | 7,169 | +2,329 | 276 | 430 | 0.17% | +154 |
| AT&T INC(T) | 8,712 | 14,045 | +5,333 | 252 | 397 | 0.16% | +145 |
| ISHARES INC CORE MSCI EMKT | 4,726 | 6,473 | +1,747 | 284 | 427 | 0.17% | +143 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 33,796 | 38,755 | +4,959 | 820 | 960 | 0.39% | +140 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,634 | 19,056 | +2,422 | 826 | 962 | 0.39% | +136 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,101 | 18,470 | +2,369 | 820 | 943 | 0.38% | +123 |
| MCDONALDS CORP(MCD) | 10,968 | 10,948 | -20 | 3,205 | 3,327 | 1.35% | +122 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 945 | +60 | 587 | 706 | 0.29% | +119 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,786 | 3,145 | +359 | 310 | 427 | 0.17% | +117 |
| NVIDIA CORPORATION(NVDA) | 4,312 | 4,205 | -107 | 681 | 785 | 0.32% | +103 |
| AMPLIFY ETF TR | 47,382 | 47,434 | +52 | 2,016 | 2,114 | 0.86% | +98 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,610 | 25,326 | -284 | 1,095 | 1,186 | 0.48% | +91 |
| VANGUARD WHITEHALL FDS | 10,066 | 10,111 | +45 | 1,342 | 1,425 | 0.58% | +83 |
| ALPHABET INC(GOOG) | 1,251 | 1,246 | -5 | 222 | 303 | 0.12% | +82 |
| WISDOMTREE TR(WT) | 7,093 | 9,200 | +2,107 | 227 | 306 | 0.12% | +79 |
| SPDR GOLD TR(GLD) | 976 | 1,057 | +81 | 298 | 376 | 0.15% | +78 |
| VANGUARD INDEX FDS | 2,682 | 2,838 | +156 | 523 | 592 | 0.24% | +69 |
| FIRST TR EXCHANGE-TRADED FD | 54,652 | 54,289 | -363 | 2,288 | 2,357 | 0.95% | +68 |
| ARK ETF TR INNOVATION ETF | 4,593 | 4,516 | -77 | 323 | 390 | 0.16% | +67 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,474 | 7,474 | 0 | 924 | 990 | 0.40% | +66 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 40,505 | 40,505 | 0 | 1,709 | 1,775 | 0.72% | +66 |
| VANGUARD INDEX FDS | 1,384 | 1,384 | 0 | 786 | 847 | 0.34% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,633 | 5,670 | +1,037 | 263 | 324 | 0.13% | +60 |
| ISHARES TR CORE HIGH DV ETF | 9,725 | 9,795 | +70 | 1,139 | 1,199 | 0.49% | +60 |
| ISHARES TR | 1,269 | 1,264 | -5 | 788 | 846 | 0.34% | +58 |
| VANGUARD SPECIALIZED FUNDS | 5,770 | 5,731 | -39 | 1,181 | 1,237 | 0.50% | +56 |
| WISDOMTREE TR(WT) | 20,447 | 20,601 | +154 | 1,025 | 1,077 | 0.44% | +53 |
| ARK ETF TR NEXT GNRTN INTER | 1,685 | 1,718 | +33 | 249 | 300 | 0.12% | +51 |
| ISHARES TR | 1,999 | 1,975 | -24 | 702 | 748 | 0.30% | +47 |
| VANGUARD INTL EQUITY INDEX F | 4,115 | 4,158 | +43 | 529 | 573 | 0.23% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,075 | 13,525 | +450 | 685 | 729 | 0.29% | +44 |
| INVESCO QQQ TR | 2,794 | 2,640 | -154 | 1,542 | 1,585 | 0.64% | +43 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,346 | 13,346 | 0 | 500 | 539 | 0.22% | +38 |
| WISDOMTREE TR(WT) | 10,422 | 10,227 | -195 | 873 | 910 | 0.37% | +37 |
| ISHARES TR | 1,823 | 1,771 | -52 | 393 | 428 | 0.17% | +35 |
| AFLAC INC(AFL) | 5,342 | 5,350 | +8 | 563 | 598 | 0.24% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,373 | 4,402 | +29 | 645 | 679 | 0.27% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,661 | 1,587 | -74 | 1,026 | 1,058 | 0.43% | +31 |
| ISHARES TR | 1,745 | 1,785 | +40 | 262 | 294 | 0.12% | +31 |
| VANGUARD WHITEHALL FDS | 6,247 | 6,278 | +31 | 500 | 532 | 0.22% | +31 |
| WALMART INC(WMT) | 4,329 | 4,406 | +77 | 423 | 454 | 0.18% | +31 |
| ISHARES TR | 1,485 | 1,485 | 0 | 280 | 311 | 0.13% | +31 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,025 | 2,107 | +82 | 330 | 361 | 0.15% | +30 |
| VANGUARD BD INDEX FDS | 5,391 | 5,746 | +355 | 397 | 427 | 0.17% | +30 |
| WISDOMTREE TR(WT) | 11,617 | 11,785 | +168 | 369 | 397 | 0.16% | +28 |
| SIREN ETF TR | 6,378 | 6,379 | +1 | 458 | 486 | 0.20% | +27 |
| ISHARES TR CORE DIV GRWTH | 6,570 | 6,570 | 0 | 420 | 447 | 0.18% | +27 |
| ISHARES TR | 611 | 611 | 0 | 259 | 286 | 0.12% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,827 | 3,882 | +55 | 516 | 540 | 0.22% | +24 |
| GOLDMAN SACHS ETF TR | 2,618 | 2,618 | 0 | 318 | 341 | 0.14% | +23 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 21,184 | 21,184 | 0 | 790 | 813 | 0.33% | +23 |
| SCHWAB STRATEGIC TR | 39,492 | 39,157 | -335 | 1,047 | 1,069 | 0.43% | +22 |