Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,499,378 | 1,522,553 | +23,175 | 142,920 | 159,122 | 5.78% | +16,202 |
| VANGUARD TOTAL STOCK MARKET ETF | 466,285 | 477,133 | +10,848 | 141,718 | 156,581 | 5.69% | +14,863 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 290 | 122,252 | +121,962 | 29 | 13,546 | 0.49% | +13,517 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 81,504 | 140,677 | +59,173 | 14,813 | 26,687 | 0.97% | +11,874 |
| NVIDIA CORPORATION COM(NVDA) | 243,051 | 255,107 | +12,056 | 38,400 | 47,598 | 1.73% | +9,198 |
| FIRST TRUST GROWTH STRENGTH ETF | 2,301 | 197,890 | +195,589 | 1,250 | 10,330 | 0.38% | +9,080 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 81,482 | 235,825 | +154,343 | 4,267 | 12,704 | 0.46% | +8,437 |
| INVESCO QQQ TRUST SERIES I | 105,458 | 109,946 | +4,488 | 58,175 | 66,008 | 2.40% | +7,833 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 280,728 | 278,295 | -2,433 | 71,089 | 78,440 | 2.85% | +7,351 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 293,500 | +293,500 | 0 | 7,335 | 0.27% | +7,335 |
| VANGUARD TOTAL BOND MARKET ETF | 1,251,436 | 1,329,810 | +78,374 | 92,143 | 98,898 | 3.60% | +6,755 |
| APPLE INC COM(AAPL) | 172,421 | 162,326 | -10,095 | 35,376 | 41,333 | 1.50% | +5,958 |
| SCHWAB U.S. SMALL-CAP ETF | 1,401,590 | 1,479,664 | +78,074 | 35,460 | 41,283 | 1.50% | +5,822 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 50,781 | 69,637 | +18,856 | 11,533 | 17,209 | 0.63% | +5,676 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 7,213 | 182,552 | +175,339 | 215 | 5,889 | 0.21% | +5,674 |
| ISHARES U.S. UTILITIES ETF | 396 | 49,941 | +49,545 | 41 | 5,538 | 0.20% | +5,497 |
| ISHARES U.S. TECHNOLOGY ETF | 27,918 | 51,940 | +24,022 | 4,837 | 10,173 | 0.37% | +5,336 |
| TESLA INC COM(TSLA) | 31,479 | 33,559 | +2,080 | 10,000 | 14,925 | 0.54% | +4,925 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,001,606 | 1,035,656 | +34,050 | 52,424 | 57,303 | 2.08% | +4,879 |
| ISHARES MSCI SPAIN ETF | 0 | 96,988 | +96,988 | 0 | 4,801 | 0.17% | +4,801 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 13,939 | 120,492 | +106,553 | 612 | 5,352 | 0.19% | +4,740 |
| ISHARES MSCI ISRAEL ETF | 128 | 46,791 | +46,663 | 12 | 4,693 | 0.17% | +4,681 |
| WILLIAMS COS INC COM(WMB) | 21,830 | 94,732 | +72,902 | 1,371 | 6,001 | 0.22% | +4,630 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 135,309 | +135,309 | 0 | 4,357 | 0.16% | +4,357 |
| MORGAN STANLEY COM NEW(MS) | 2,683 | 29,597 | +26,914 | 378 | 4,705 | 0.17% | +4,327 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 151,959 | +151,959 | 0 | 4,307 | 0.16% | +4,307 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 433,894 | 448,326 | +14,432 | 37,128 | 41,425 | 1.51% | +4,297 |
| HANOVER INS GROUP INC COM(THG) | 146 | 22,781 | +22,635 | 25 | 4,138 | 0.15% | +4,113 |
| ISHARES U.S. FINANCIALS ETF | 3,290 | 35,518 | +32,228 | 398 | 4,498 | 0.16% | +4,100 |
| UBER TECHNOLOGIES INC COM(UBER) | 12,982 | 53,574 | +40,592 | 1,211 | 5,249 | 0.19% | +4,037 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 550 | 22,025 | +21,475 | 81 | 3,846 | 0.14% | +3,765 |
| ISHARES CORE S&P 500 ETF | 56,995 | 58,435 | +1,440 | 35,389 | 39,111 | 1.42% | +3,722 |
| ORACLE CORP COM(ORCL) | 20,419 | 28,951 | +8,532 | 4,464 | 8,142 | 0.30% | +3,678 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,411 | 47,894 | +2,483 | 8,003 | 11,643 | 0.42% | +3,640 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 31,116 | 129,789 | +98,673 | 1,031 | 4,460 | 0.16% | +3,428 |
| SCHWAB U.S. LARGE-CAP ETF | 342,814 | 445,749 | +102,935 | 8,378 | 11,741 | 0.43% | +3,363 |
| VANGUARD VALUE ETF | 70,040 | 83,058 | +13,018 | 12,379 | 15,490 | 0.56% | +3,111 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 277,079 | 297,098 | +20,019 | 23,499 | 26,543 | 0.96% | +3,044 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,072 | 40,247 | +39,175 | 56 | 3,075 | 0.11% | +3,019 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 1,962 | 60,399 | +58,437 | 86 | 2,983 | 0.11% | +2,897 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 100 | 44,450 | +44,350 | 6 | 2,891 | 0.11% | +2,885 |
| VANGUARD S&P 500 ETF | 130,619 | 125,658 | -4,961 | 74,196 | 76,951 | 2.80% | +2,755 |
| VANGUARD MID-CAP ETF | 36,473 | 44,083 | +7,610 | 10,206 | 12,949 | 0.47% | +2,743 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 65 | 38,918 | +38,853 | 4 | 2,734 | 0.10% | +2,730 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 441 | 19,148 | +18,707 | 41 | 2,742 | 0.10% | +2,700 |
| PROGRESSIVE CORP COM(PGR) | 4,764 | 15,935 | +11,171 | 1,271 | 3,935 | 0.14% | +2,664 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 37,845 | 117,794 | +79,949 | 1,214 | 3,866 | 0.14% | +2,652 |
| ISHARES SILVER TRUST(SLV) | 46,743 | 93,104 | +46,361 | 1,534 | 3,945 | 0.14% | +2,411 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 207,509 | 208,888 | +1,379 | 13,596 | 15,970 | 0.58% | +2,373 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,542 | 30,477 | +1,935 | 5,063 | 7,423 | 0.27% | +2,360 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 34,292 | 38,337 | +4,045 | 4,675 | 6,993 | 0.25% | +2,319 |
| CORNING INC COM(GLW) | 73,956 | 73,864 | -92 | 3,889 | 6,059 | 0.22% | +2,170 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,556 | 98,988 | +39,432 | 2,990 | 5,102 | 0.19% | +2,111 |
| AVANTIS U.S. EQUITY ETF | 104,568 | 115,921 | +11,353 | 10,543 | 12,601 | 0.46% | +2,058 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 20,383 | 20,762 | +379 | 13,519 | 15,502 | 0.56% | +1,983 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 22,965 | 109,438 | +86,473 | 539 | 2,517 | 0.09% | +1,978 |
| MICROSOFT CORP COM(MSFT) | 32,123 | 34,517 | +2,394 | 15,979 | 17,878 | 0.65% | +1,900 |
| GE AEROSPACE COM NEW(GE) | 8,405 | 13,336 | +4,931 | 2,163 | 4,012 | 0.15% | +1,848 |
| ISHARES SEMICONDUCTOR ETF | 152 | 6,941 | +6,789 | 36 | 1,882 | 0.07% | +1,846 |
| BROADCOM INC COM(AVGO) | 41,874 | 40,571 | -1,303 | 11,543 | 13,385 | 0.49% | +1,842 |
| GE VERNOVA INC COM(GEV) | 2,388 | 5,006 | +2,618 | 1,264 | 3,078 | 0.11% | +1,815 |
| META PLATFORMS INC CL A(META) | 12,325 | 14,829 | +2,504 | 9,097 | 10,891 | 0.40% | +1,793 |
| QUANTA SVCS INC COM | 3,854 | 7,839 | +3,985 | 1,457 | 3,249 | 0.12% | +1,792 |
| SCHWAB U.S. REIT ETF | 139,973 | 217,296 | +77,323 | 2,962 | 4,687 | 0.17% | +1,725 |
| WESTERN DIGITAL CORP COM(WDC) | 624 | 14,388 | +13,764 | 40 | 1,727 | 0.06% | +1,688 |
| ISHARES MSCI EMERGING MARKETS ETF | 105,922 | 123,965 | +18,043 | 5,110 | 6,620 | 0.24% | +1,510 |
| CUMMINS INC COM(CMI) | 12,869 | 13,513 | +644 | 4,215 | 5,708 | 0.21% | +1,493 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 113,504 | 117,078 | +3,574 | 13,777 | 15,253 | 0.55% | +1,476 |
| TJX COS INC NEW COM(TJX) | 47,072 | 50,205 | +3,133 | 5,813 | 7,257 | 0.26% | +1,444 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 126,868 | 154,597 | +27,729 | 5,133 | 6,566 | 0.24% | +1,433 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 134,360 | 147,628 | +13,268 | 7,317 | 8,740 | 0.32% | +1,422 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 5,843 | 18,615 | +12,772 | 582 | 1,951 | 0.07% | +1,369 |
| ISHARES MSCI EAFE ETF | 55,619 | 67,890 | +12,271 | 4,972 | 6,339 | 0.23% | +1,367 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,121 | 6,360 | +5,239 | 162 | 1,501 | 0.05% | +1,340 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 100,885 | 125,970 | +25,085 | 4,125 | 5,410 | 0.20% | +1,285 |
| ISHARES CORE S&P SMALL CAP ETF | 172,518 | 169,255 | -3,263 | 18,855 | 20,113 | 0.73% | +1,258 |
| MUELLER INDS INC COM(MLI) | 43,891 | 46,715 | +2,824 | 3,488 | 4,723 | 0.17% | +1,235 |
| ARISTA NETWORKS INC COM SHS(ANET) | 19,014 | 21,758 | +2,744 | 1,945 | 3,170 | 0.12% | +1,225 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 236,694 | 267,326 | +30,632 | 8,878 | 10,100 | 0.37% | +1,221 |
| ISHARES S&P 100 ETF | 4,114 | 7,416 | +3,302 | 1,252 | 2,468 | 0.09% | +1,216 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,404 | 29,014 | +1,610 | 7,945 | 9,152 | 0.33% | +1,207 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 19,663 | 39,912 | +20,249 | 1,118 | 2,279 | 0.08% | +1,161 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 54,634 | 83,363 | +28,729 | 2,049 | 3,192 | 0.12% | +1,143 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 55,455 | 72,529 | +17,074 | 2,085 | 3,228 | 0.12% | +1,142 |
| JOHNSON & JOHNSON COM(JNJ) | 17,911 | 20,861 | +2,950 | 2,736 | 3,868 | 0.14% | +1,132 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,466 | 33,550 | +11,084 | 2,081 | 3,194 | 0.12% | +1,113 |
| ISHARES MSCI AUSTRIA ETF | 118,238 | 147,775 | +29,537 | 3,476 | 4,580 | 0.17% | +1,103 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 129,462 | 161,695 | +32,233 | 3,331 | 4,416 | 0.16% | +1,085 |
| SPDR GOLD SHARES(GLD) | 40,850 | 37,956 | -2,894 | 12,452 | 13,492 | 0.49% | +1,040 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,794 | 13,495 | +10,701 | 268 | 1,302 | 0.05% | +1,034 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 20,479 | 47,101 | +26,622 | 591 | 1,609 | 0.06% | +1,018 |
| AMAZON COM INC COM(AMZN) | 107,610 | 112,098 | +4,488 | 23,609 | 24,613 | 0.89% | +1,005 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 2,510 | 8,395 | +5,885 | 379 | 1,349 | 0.05% | +970 |
| ABBVIE INC COM(ABBV) | 17,047 | 17,845 | +798 | 3,164 | 4,132 | 0.15% | +967 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 29,078 | 34,359 | +5,281 | 3,175 | 4,140 | 0.15% | +965 |
| ALTRIA GROUP INC COM(MO) | 87,707 | 92,430 | +4,723 | 5,142 | 6,106 | 0.22% | +964 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 233,843 | 245,516 | +11,673 | 9,658 | 10,582 | 0.38% | +924 |
| AFLAC INC COM(AFL) | 32,714 | 39,157 | +6,443 | 3,450 | 4,374 | 0.16% | +924 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 62,138 | 70,044 | +7,906 | 3,730 | 4,617 | 0.17% | +887 |
| APPLOVIN CORP COM CL A(APP) | 945 | 1,672 | +727 | 331 | 1,201 | 0.04% | +871 |