Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 112,016 | 113,201 | +1,185 | $10.68M | $11.83M | 4.79% | +$1.15M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 193,124 | 191,461 | -1,663 | $10.11M | $10.59M | 4.29% | +$485.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 171,330 | 171,907 | +577 | $9.32M | $9.83M | 3.98% | +$514.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 189,311 | 214,083 | +24,772 | $7.67M | $9.16M | 3.71% | +$1.50M |
| American Centy Etf TrUS SML CP VALU | 81,890 | 87,135 | +5,245 | $7.46M | $8.67M | 3.51% | +$1.21M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,877 | 34,866 | +989 | $7.69M | $8.62M | 3.49% | +$922.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 328,754 | 324,982 | -3,772 | $8.15M | $8.10M | 3.28% | -$44.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 94,934 | 95,679 | +745 | $7.11M | $7.72M | 3.12% | +$606.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 108,657 | 113,921 | +5,264 | $6.52M | $7.17M | 2.90% | +$641.9K |
| American Centy Etf TrAVANTIS EMGMKT | 72,244 | 81,118 | +8,874 | $4.95M | $6.09M | 2.46% | +$1.14M |
| Apple Inc.(AAPL) | 23,611 | 23,423 | -188 | $4.84M | $5.96M | 2.41% | +$1.12M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 302,664 | 254,734 | -47,930 | $6.69M | $5.72M | 2.31% | -$972.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 127,355 | 107,537 | -19,818 | $6.41M | $5.41M | 2.19% | -$1.00M |
| Global X FdsUS PFD ETF US PFD ETF | 364,576 | 275,973 | -88,603 | $6.86M | $5.36M | 2.17% | -$1.50M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 186,000 | 185,567 | -433 | $4.72M | $4.73M | 1.91% | +$18.7K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 191,128 | 151,692 | -39,436 | $4.31M | $3.51M | 1.42% | -$806.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 74,379 | 135,142 | +60,763 | $1.85M | $3.40M | 1.38% | +$1.55M |
| McDonald's Corporation(MCD) | 10,968 | 10,948 | -20 | $3.20M | $3.33M | 1.35% | +$122.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,774 | 32,775 | -1,999 | $3.26M | $3.25M | 1.31% | -$13.1K |
| American Centy Etf TrAVANTIS ALL EQT | 33,073 | 35,775 | +2,702 | $2.56M | $2.98M | 1.21% | +$421.5K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 64,069 | 60,479 | -3,590 | $2.95M | $2.82M | 1.14% | -$138.3K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 24,132 | 24,699 | +567 | $2.61M | $2.79M | 1.13% | +$182.2K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 82,935 | 93,237 | +10,302 | $2.37M | $2.67M | 1.08% | +$300.1K |
| First Tr Exchange-Traded FdSHS | 54,652 | 54,289 | -363 | $2.29M | $2.36M | 0.95% | +$68.4K |
| Vanguard Index FdsTotal Stock Market | 7,070 | 7,070 | 0 | $2.15M | $2.32M | 0.94% | +$171.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 79,982 | 91,865 | +11,883 | $1.79M | $2.12M | 0.86% | +$330.4K |
| Amplify Etf TrCWP ENHANCED DIV | 47,382 | 47,434 | +52 | $2.02M | $2.11M | 0.86% | +$98.0K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 53,849 | 52,148 | -1,701 | $2.17M | $2.11M | 0.85% | -$57.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,051 | 23,584 | -4,467 | $2.29M | $2.06M | 0.83% | -$233.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,002 | 25,652 | +9,650 | $1.05M | $1.96M | 0.79% | +$912.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,966 | 18,409 | +9,443 | $922.7K | $1.90M | 0.77% | +$980.1K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 30,365 | 27,978 | -2,387 | $2.00M | $1.87M | 0.76% | -$129.0K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 40,505 | 40,505 | 0 | $1.71M | $1.77M | 0.72% | +$65.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 40,326 | 89,586 | +49,260 | $765.8K | $1.73M | 0.70% | +$966.8K |
| Invesco Qqq TrUNIT SER 1 | 2,794 | 2,640 | -154 | $1.54M | $1.59M | 0.64% | +$43.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 55,133 | 54,260 | -873 | $1.59M | $1.57M | 0.63% | -$18.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 114,849 | 87,145 | -27,704 | $1.92M | $1.48M | 0.60% | -$437.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 30,618 | 29,670 | -948 | $1.50M | $1.46M | 0.59% | -$40.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,066 | 10,111 | +45 | $1.34M | $1.43M | 0.58% | +$83.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 35,437 | 37,372 | +1,935 | $1.25M | $1.42M | 0.57% | +$170.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 28,927 | 28,278 | -649 | $1.36M | $1.38M | 0.56% | +$22.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,306 | 14,662 | -1,644 | $1.38M | $1.31M | 0.53% | -$73.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 16,056 | 20,719 | +4,663 | $1.01M | $1.30M | 0.53% | +$293.2K |
| Tesla, Inc.(TSLA) | 2,851 | 2,851 | 0 | $905.6K | $1.27M | 0.51% | +$362.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,770 | 5,731 | -39 | $1.18M | $1.24M | 0.50% | +$55.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,725 | 9,795 | +70 | $1.14M | $1.20M | 0.49% | +$59.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,610 | 25,326 | -284 | $1.09M | $1.19M | 0.48% | +$90.9K |
| The Home Depot, Inc.(HD) | 2,607 | 2,858 | +251 | $956.0K | $1.16M | 0.47% | +$202.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,447 | 20,601 | +154 | $1.02M | $1.08M | 0.44% | +$52.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 29,303 | 25,408 | -3,895 | $1.21M | $1.07M | 0.43% | -$143.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,492 | 39,157 | -335 | $1.05M | $1.07M | 0.43% | +$22.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 33,214 | 31,492 | -1,722 | $1.12M | $1.07M | 0.43% | -$48.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,661 | 1,587 | -74 | $1.03M | $1.06M | 0.43% | +$31.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 21,384 | 21,424 | +40 | $1.07M | $1.04M | 0.42% | -$36.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 7,474 | 7,474 | 0 | $923.8K | $990.2K | 0.40% | +$66.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,634 | 19,056 | +2,422 | $825.7K | $961.8K | 0.39% | +$136.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 33,796 | 38,755 | +4,959 | $819.9K | $960.0K | 0.39% | +$140.1K |
| Microsoft Corporation(MSFT) | 1,858 | 1,826 | -32 | $924.1K | $945.7K | 0.38% | +$21.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,101 | 18,470 | +2,369 | $819.9K | $942.7K | 0.38% | +$122.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,422 | 10,227 | -195 | $872.8K | $909.8K | 0.37% | +$37.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,431 | 23,160 | +12,729 | $406.2K | $909.2K | 0.37% | +$503.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,384 | 1,384 | 0 | $786.1K | $847.5K | 0.34% | +$61.4K |
| Ishares TrNATIONAL MUN ETF | 3,819 | 7,956 | +4,137 | $399.0K | $847.2K | 0.34% | +$448.3K |
| Ishares TrCORE S P500 ETF | 1,269 | 1,264 | -5 | $788.0K | $846.1K | 0.34% | +$58.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 21,184 | 21,184 | 0 | $790.0K | $812.6K | 0.33% | +$22.7K |
| NVIDIA Corporation(NVDA) | 4,312 | 4,205 | -107 | $681.3K | $784.6K | 0.32% | +$103.3K |
| Ishares TrRUSSELL 3000 ETF | 1,999 | 1,975 | -24 | $701.6K | $748.4K | 0.30% | +$46.8K |
| Vanguard Index FdsGROWTH ETF | 1,102 | 1,556 | +454 | $483.1K | $746.3K | 0.30% | +$263.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,075 | 13,525 | +450 | $684.8K | $728.6K | 0.29% | +$43.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 885 | 945 | +60 | $587.0K | $705.6K | 0.29% | +$118.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 17,379 | 15,125 | -2,254 | $740.3K | $700.6K | 0.28% | -$39.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,373 | 4,402 | +29 | $645.1K | $678.9K | 0.27% | +$33.8K |
| Vanguard World FdMEGA CAP VAL ETF | 5,446 | 4,896 | -550 | $714.6K | $674.4K | 0.27% | -$40.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,680 | 14,342 | +3,662 | $483.7K | $659.6K | 0.27% | +$175.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 15,693 | 14,848 | -845 | $688.7K | $659.5K | 0.27% | -$29.2K |
| Shell plcADS(SHEL) | 9,104 | 9,104 | 0 | $641.0K | $651.2K | 0.26% | +$10.2K |
| First Tr Exchange Traded FdFIRST TRUST S P FIRST TRUST S&P | 20,710 | 18,120 | -2,590 | $696.3K | $648.9K | 0.26% | -$47.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 13,137 | 12,602 | -535 | $658.7K | $633.0K | 0.26% | -$25.6K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,025 | 11,912 | -1,113 | $654.2K | $631.5K | 0.26% | -$22.7K |
| Aflac Incorporated(AFL) | 5,342 | 5,350 | +8 | $563.3K | $597.6K | 0.24% | +$34.2K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 34,178 | 32,354 | -1,824 | $622.4K | $596.9K | 0.24% | -$25.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 32,746 | 32,980 | +234 | $602.2K | $593.6K | 0.24% | -$8.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,682 | 2,838 | +156 | $523.1K | $592.4K | 0.24% | +$69.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,672 | 3,372 | -300 | $604.0K | $588.7K | 0.24% | -$15.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,115 | 4,158 | +43 | $528.9K | $573.0K | 0.23% | +$44.1K |
| Vanguard Index FdsVALUE ETF | 1,772 | 2,949 | +1,177 | $313.2K | $550.0K | 0.22% | +$236.8K |
| Cleveland-Cliffs Inc.(CLF) | 44,875 | 44,875 | 0 | $341.1K | $547.5K | 0.22% | +$206.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,827 | 3,882 | +55 | $515.9K | $540.2K | 0.22% | +$24.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 13,346 | 13,346 | 0 | $500.2K | $538.6K | 0.22% | +$38.4K |
| Enterprise Products Partners L.P.(EPD) | 17,550 | 17,160 | -390 | $544.2K | $536.6K | 0.22% | -$7.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,900 | 6,160 | -740 | $566.8K | $536.1K | 0.22% | -$30.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 12,115 | 10,650 | -1,465 | $563.9K | $532.3K | 0.22% | -$31.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,247 | 6,278 | +31 | $500.5K | $531.6K | 0.22% | +$31.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,335 | 1,847 | -488 | $591.4K | $520.5K | 0.21% | -$70.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,947 | 6,947 | 0 | $495.1K | $509.2K | 0.21% | +$14.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 4,402 | +4,402 | $0 | $501.2K | 0.20% | +$501.2K |
| Siren Etf TrDIVCN LDRS ETF | 6,378 | 6,379 | +1 | $458.3K | $485.6K | 0.20% | +$27.3K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 17,676 | 16,555 | -1,121 | $517.7K | $485.4K | 0.20% | -$32.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,838 | 1,838 | 0 | $456.4K | $477.1K | 0.19% | +$20.7K |
| Berkshire Hathaway Inc DelCL B | 938 | 938 | 0 | $455.7K | $471.6K | 0.19% | +$15.9K |