Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 71,597 | 101,959 | +30,362 | $39.50M | $61.21M | 4.00% | +$21.72M |
| Ishares TrCORE S P500 ETF | 18,468 | 85,379 | +66,911 | $11.47M | $57.14M | 3.74% | +$45.68M |
| Apple Inc.(AAPL) | 78,815 | 216,014 | +137,199 | $16.17M | $55.00M | 3.60% | +$38.83M |
| Ishares TrRussell 1000 Growth ETF | 94,750 | 59,021 | -35,729 | $40.23M | $27.65M | 1.81% | -$12.58M |
| Microsoft Corporation(MSFT) | 30,246 | 52,794 | +22,548 | $15.04M | $27.34M | 1.79% | +$12.30M |
| Vanguard Index FdsS P 500 ETF SHS | 24,157 | 44,602 | +20,445 | $13.72M | $27.31M | 1.79% | +$13.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,811 | 38,680 | +17,869 | $12.86M | $25.77M | 1.69% | +$12.91M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 109,388 | 401,081 | +291,693 | $6.57M | $25.23M | 1.65% | +$18.66M |
| NVIDIA Corporation(NVDA) | 86,844 | 124,932 | +38,088 | $13.72M | $23.31M | 1.52% | +$9.59M |
| Vanguard Index FdsTotal Stock Market | 28,897 | 64,182 | +35,285 | $8.78M | $21.06M | 1.38% | +$12.28M |
| Tesla, Inc.(TSLA) | 18,482 | 47,348 | +28,866 | $5.87M | $21.06M | 1.38% | +$15.19M |
| Vanguard Index FdsVALUE ETF | 72,764 | 112,762 | +39,998 | $12.86M | $21.03M | 1.38% | +$8.17M |
| Ishares TrCORE S P MCP ETF | 502,767 | 309,489 | -193,278 | $31.18M | $20.20M | 1.32% | -$10.98M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 860,539 | 391,001 | -469,538 | $43.67M | $19.86M | 1.30% | -$23.82M |
| Berkshire Hathaway Inc DelCL B | 19,571 | 39,343 | +19,772 | $9.51M | $19.78M | 1.29% | +$10.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,170,654 | 713,275 | -457,379 | $31.02M | $19.47M | 1.27% | -$11.55M |
| Amazon.com, Inc.(AMZN) | 60,555 | 78,285 | +17,730 | $13.29M | $17.19M | 1.12% | +$3.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 102,137 | 283,842 | +181,705 | $5.56M | $16.80M | 1.10% | +$11.24M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,504 | 183,089 | +134,585 | $4.45M | $16.80M | 1.10% | +$12.35M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 847,140 | 326,588 | -520,552 | $38.76M | $15.10M | 0.99% | -$23.66M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 133,546 | 306,754 | +173,208 | $5.77M | $13.56M | 0.89% | +$7.78M |
| Ishares TrCore S&P Small Cap ETF | 109,934 | 111,781 | +1,847 | $12.01M | $13.28M | 0.87% | +$1.27M |
| Ishares TrCORE S P US VLU | 77,998 | 127,097 | +49,099 | $7.38M | $12.70M | 0.83% | +$5.32M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 190,260 | 273,870 | +83,610 | $7.73M | $12.03M | 0.79% | +$4.29M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 474,848 | 114,469 | -360,379 | $45.26M | $11.96M | 0.78% | -$33.30M |
| Ishares TrS P 500 GRWT ETF | 69,402 | 97,539 | +28,137 | $7.64M | $11.77M | 0.77% | +$4.13M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 70,820 | 290,520 | +219,700 | $2.61M | $11.72M | 0.77% | +$9.12M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,341 | 22,747 | +12,406 | $4.56M | $10.55M | 0.69% | +$5.99M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 207,547 | 268,369 | +60,822 | $6.62M | $9.98M | 0.65% | +$3.36M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 42,175 | 126,691 | +84,516 | $2.76M | $9.69M | 0.63% | +$6.92M |
| Vanguard Index FdsGROWTH ETF | 33,395 | 19,716 | -13,679 | $14.64M | $9.46M | 0.62% | -$5.18M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 155,591 | 317,902 | +162,311 | $3.94M | $9.42M | 0.62% | +$5.47M |
| Palantir Technologies Inc.CL A(PLTR) | 35,081 | 51,107 | +16,026 | $4.78M | $9.32M | 0.61% | +$4.54M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 28,728 | 136,941 | +108,213 | $1.85M | $9.28M | 0.61% | +$7.43M |
| Ishares TrGLOBAL 100 ETF | 99,082 | 75,584 | -23,498 | $10.68M | $9.07M | 0.59% | -$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 25,136 | 41,321 | +16,185 | $5.14M | $8.92M | 0.58% | +$3.77M |
| Broadcom Inc.(AVGO) | 17,213 | 26,969 | +9,756 | $4.74M | $8.90M | 0.58% | +$4.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,472 | 11,869 | +4,397 | $4.96M | $8.86M | 0.58% | +$3.91M |
| American Centy Etf TrUS QUALITY GROW | 34,870 | 73,855 | +38,985 | $3.80M | $8.45M | 0.55% | +$4.64M |
| Alphabet Inc.CL C(GOOG) | 25,623 | 33,962 | +8,339 | $4.55M | $8.27M | 0.54% | +$3.73M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,733 | 32,489 | +3,756 | $6.53M | $8.03M | 0.53% | +$1.50M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 39,340 | 158,503 | +119,163 | $1.95M | $8.00M | 0.52% | +$6.05M |
| Meta Platforms, Inc.CL A(META) | 5,022 | 10,842 | +5,820 | $3.71M | $7.96M | 0.52% | +$4.26M |
| Walmart Inc.(WMT) | 62,346 | 75,879 | +13,533 | $6.10M | $7.82M | 0.51% | +$1.72M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 137,542 | 246,833 | +109,291 | $4.13M | $7.71M | 0.50% | +$3.58M |
| American Centy Etf TrUS SML CP VALU | 75,980 | 76,251 | +271 | $6.92M | $7.59M | 0.50% | +$667.5K |
| JPMorgan Chase & Co.(JPM) | 19,178 | 23,936 | +4,758 | $5.56M | $7.55M | 0.49% | +$1.99M |
| Fidelity Covington TrustLOW VOLITY ETF | 130,449 | 112,589 | -17,860 | $8.19M | $7.42M | 0.49% | -$775.9K |
| Ishares TrRussell 1000 Value ETF | 15,210 | 33,772 | +18,562 | $2.95M | $6.88M | 0.45% | +$3.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,078 | 17,548 | -8,530 | $7.95M | $6.24M | 0.41% | -$1.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,875 | 41,326 | -4,549 | $6.12M | $5.82M | 0.38% | -$290.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 233,868 | 242,339 | +8,471 | $5.34M | $5.75M | 0.38% | +$402.0K |
| iShares Gold TrustISHARES NEW(IAU) | 54,399 | 77,434 | +23,035 | $3.39M | $5.63M | 0.37% | +$2.24M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 54,431 | 59,446 | +5,015 | $4.95M | $5.57M | 0.36% | +$619.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,046 | 80,590 | +65,544 | $962.0K | $5.49M | 0.36% | +$4.52M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 83,064 | 105,584 | +22,520 | $4.18M | $5.31M | 0.35% | +$1.13M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 101,050 | +101,050 | $0 | $5.25M | 0.34% | +$5.25M |
| Caterpillar Inc.(CAT) | 11,420 | 10,991 | -429 | $4.43M | $5.24M | 0.34% | +$811.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,999 | 8,528 | +5,529 | $1.70M | $5.08M | 0.33% | +$3.38M |
| Eli Lilly and Company(LLY) | 4,306 | 6,644 | +2,338 | $3.36M | $5.07M | 0.33% | +$1.71M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 65,257 | 98,196 | +32,939 | $3.31M | $4.97M | 0.32% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 25,585 | 19,971 | -5,614 | $4.51M | $4.86M | 0.32% | +$346.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 32,467 | 61,154 | +28,687 | $2.36M | $4.79M | 0.31% | +$2.43M |
| The Sherwin-Williams Company(SHW) | 758 | 13,758 | +13,000 | $260.1K | $4.76M | 0.31% | +$4.50M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 32,190 | 47,342 | +15,152 | $3.20M | $4.71M | 0.31% | +$1.51M |
| First Tr Exchange-Traded FdSHS SHS | 53,577 | 100,660 | +47,083 | $2.39M | $4.65M | 0.30% | +$2.26M |
| Mastercard IncorporatedCL A(MA) | 3,428 | 8,139 | +4,711 | $1.93M | $4.63M | 0.30% | +$2.70M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 133,387 | 17,942 | -115,445 | $32.06M | $4.60M | 0.30% | -$27.45M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 33,200 | 68,450 | +35,250 | $2.08M | $4.45M | 0.29% | +$2.37M |
| Ishares TrU S TECH ETF | 14,763 | 21,976 | +7,213 | $2.56M | $4.30M | 0.28% | +$1.75M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 83,095 | 86,836 | +3,741 | $4.08M | $4.28M | 0.28% | +$201.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 253,286 | 100,840 | -152,446 | $10.00M | $4.24M | 0.28% | -$5.76M |
| Vanguard Index FdsSMALL CP ETF | 63,016 | 16,516 | -46,500 | $14.93M | $4.20M | 0.27% | -$10.73M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 50,319 | 41,407 | -8,912 | $4.10M | $4.00M | 0.26% | -$92.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 19,401 | 28,555 | +9,154 | $2.63M | $4.00M | 0.26% | +$1.37M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 120,421 | 69,523 | -50,898 | $6.64M | $4.00M | 0.26% | -$2.64M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 72,422 | 71,613 | -809 | $3.79M | $3.96M | 0.26% | +$171.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 79,645 | +79,645 | $0 | $3.92M | 0.26% | +$3.92M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 151,651 | 76,895 | -74,756 | $7.47M | $3.83M | 0.25% | -$3.64M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,360 | 33,597 | +32,237 | $153.2K | $3.83M | 0.25% | +$3.67M |
| Visa Inc.CL A(V) | 11,715 | 11,116 | -599 | $4.16M | $3.79M | 0.25% | -$364.6K |
| AbbVie Inc.(ABBV) | 12,441 | 16,271 | +3,830 | $2.31M | $3.77M | 0.25% | +$1.46M |
| Oracle Corporation(ORCL) | 14,738 | 13,140 | -1,598 | $3.22M | $3.70M | 0.24% | +$473.4K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 272,720 | 178,755 | -93,965 | $5.33M | $3.68M | 0.24% | -$1.65M |
| Exxon Mobil Corp | 36,147 | 32,245 | -3,902 | $3.90M | $3.64M | 0.24% | -$261.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 186,380 | 107,912 | -78,468 | $5.93M | $3.61M | 0.24% | -$2.32M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 461,801 | 71,704 | -390,097 | $22.98M | $3.57M | 0.23% | -$19.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 68,100 | 12,538 | -55,562 | $17.25M | $3.53M | 0.23% | -$13.71M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,485 | 39,019 | -4,466 | $3.69M | $3.49M | 0.23% | -$202.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 38,480 | 70,041 | +31,561 | $1.68M | $3.46M | 0.23% | +$1.78M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 38,385 | 94,972 | +56,587 | $1.33M | $3.45M | 0.23% | +$2.13M |
| Vanguard Index FdsMID CAP ETF | 17,825 | 11,719 | -6,106 | $4.99M | $3.44M | 0.23% | -$1.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,179 | 12,170 | +4,991 | $1.63M | $3.40M | 0.22% | +$1.77M |
| iShares Silver TrustISHARES(SLV) | 92,480 | 80,180 | -12,300 | $3.03M | $3.40M | 0.22% | +$363.0K |
| Costco Wholesale Corporation(COST) | 3,968 | 3,650 | -318 | $3.93M | $3.38M | 0.22% | -$550.0K |
| The Procter & Gamble Company(PG) | 29,529 | 21,831 | -7,698 | $4.70M | $3.35M | 0.22% | -$1.35M |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 0 | 116,716 | +116,716 | $0 | $3.27M | 0.21% | +$3.27M |
| Netflix, Inc.(NFLX) | 1,151 | 2,724 | +1,573 | $1.54M | $3.27M | 0.21% | +$1.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 61,960 | 32,411 | -29,549 | $6.24M | $3.26M | 0.21% | -$2.97M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,687 | 33,856 | +4,169 | $2.79M | $3.22M | 0.21% | +$434.4K |