Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,097 | 44,835 | -262 | $25.08M | $27.05M | 8.78% | +$1.96M |
| First Tr Exchange-Traded FdSHS SHS | 278,627 | 291,339 | +12,712 | $12.67M | $13.43M | 4.36% | +$761.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 274,830 | 276,853 | +2,023 | $11.22M | $12.23M | 3.97% | +$1.00M |
| Ishares TrUS AER DEF ETF | 48,229 | 50,782 | +2,553 | $9.01M | $10.63M | 3.45% | +$1.61M |
| iShares Gold TrustISHARES NEW(IAU) | 119,913 | 115,092 | -4,821 | $7.54M | $8.39M | 2.72% | +$849.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 59,654 | 64,593 | +4,939 | $6.71M | $7.79M | 2.53% | +$1.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 174,146 | 163,252 | -10,894 | $7.95M | $7.57M | 2.45% | -$381.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,955 | 10,739 | +784 | $5.73M | $6.60M | 2.14% | +$873.6K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 56,551 | 52,200 | -4,351 | $6.40M | $6.31M | 2.05% | -$87.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 149,687 | 144,032 | -5,655 | $6.06M | $6.24M | 2.02% | +$172.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 54,872 | 51,901 | -2,971 | $5.93M | $6.06M | 1.97% | +$129.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 57,500 | 54,260 | -3,240 | $5.80M | $5.71M | 1.85% | -$97.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 67,334 | 70,629 | +3,295 | $5.11M | $5.41M | 1.75% | +$292.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 42,352 | 92,683 | +50,331 | $2.15M | $5.02M | 1.63% | +$2.87M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 139,089 | 139,799 | +710 | $4.72M | $4.87M | 1.58% | +$152.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 56,017 | 52,853 | -3,164 | $4.88M | $4.72M | 1.53% | -$153.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 80,825 | 104,764 | +23,939 | $3.25M | $4.43M | 1.44% | +$1.18M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 163,940 | 176,750 | +12,810 | $3.73M | $4.08M | 1.32% | +$348.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,562 | 59,690 | +128 | $3.80M | $4.01M | 1.30% | +$211.7K |
| Microsoft Corporation(MSFT) | 6,912 | 7,318 | +406 | $3.45M | $3.80M | 1.23% | +$355.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 148,141 | 132,790 | -15,351 | $4.05M | $3.66M | 1.19% | -$395.9K |
| Ishares TrCore S&P Small Cap ETF | 29,191 | 30,472 | +1,281 | $3.30M | $3.63M | 1.18% | +$330.8K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 45,245 | 46,571 | +1,326 | $3.22M | $3.59M | 1.17% | +$368.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 63,142 | 68,161 | +5,019 | $3.12M | $3.37M | 1.09% | +$248.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 44,689 | 49,201 | +4,512 | $2.76M | $3.08M | 1.00% | +$312.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,186 | 20,279 | -5,907 | $3.55M | $2.91M | 0.94% | -$638.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 58,200 | 57,651 | -549 | $2.88M | $2.90M | 0.94% | +$19.8K |
| Apple Inc.(AAPL) | 9,781 | 11,326 | +1,545 | $2.09M | $2.89M | 0.94% | +$804.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 50,561 | 53,777 | +3,216 | $2.52M | $2.73M | 0.89% | +$209.3K |
| Ishares TrUS CONSM STAPLES | 44,558 | 37,610 | -6,948 | $3.17M | $2.57M | 0.83% | -$598.1K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 43,235 | 47,087 | +3,852 | $2.29M | $2.53M | 0.82% | +$241.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 51,795 | 56,209 | +4,414 | $2.27M | $2.50M | 0.81% | +$235.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 63,861 | 71,313 | +7,452 | $2.11M | $2.49M | 0.81% | +$383.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 43,555 | 68,544 | +24,989 | $1.46M | $2.49M | 0.81% | +$1.03M |
| Ishares TrU S FINLS ETF | 20,314 | 19,823 | -491 | $2.50M | $2.48M | 0.80% | -$20.9K |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 87,217 | 67,191 | -20,026 | $2.82M | $2.41M | 0.78% | -$415.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 56,679 | 63,794 | +7,115 | $2.12M | $2.40M | 0.78% | +$284.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 106,079 | 86,576 | -19,503 | $2.65M | $2.29M | 0.74% | -$366.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,547 | 33,164 | +1,617 | $1.91M | $2.20M | 0.71% | +$291.1K |
| Ishares TrU S TECH ETF | 11,669 | 11,145 | -524 | $2.05M | $2.20M | 0.71% | +$149.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 49,025 | 45,273 | -3,752 | $2.20M | $2.16M | 0.70% | -$40.9K |
| Schwab Strategic TrINT TRM U S TRES | 65,986 | 83,983 | +17,997 | $1.64M | $2.11M | 0.68% | +$472.5K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 33,784 | 34,913 | +1,129 | $1.88M | $2.11M | 0.68% | +$227.4K |
| Ishares TrISHARES BIOTECH | 12,938 | 13,922 | +984 | $1.68M | $2.07M | 0.67% | +$385.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 66,231 | 54,577 | -11,654 | $2.30M | $1.99M | 0.65% | -$306.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,353 | 12,690 | +6,337 | $949.3K | $1.95M | 0.63% | +$1.00M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 23,778 | 47,386 | +23,608 | $888.6K | $1.92M | 0.62% | +$1.03M |
| Altria Group, Inc.(MO) | 22,901 | 28,267 | +5,366 | $1.37M | $1.87M | 0.61% | +$507.8K |
| Vanguard Index FdsGROWTH ETF | 3,873 | 3,879 | +6 | $1.71M | $1.87M | 0.61% | +$157.4K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 15,991 | 16,862 | +871 | $1.57M | $1.76M | 0.57% | +$191.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 10,546 | 11,372 | +826 | $1.47M | $1.73M | 0.56% | +$254.8K |
| iShares Silver TrustISHARES(SLV) | 26,767 | 40,117 | +13,350 | $897.0K | $1.72M | 0.56% | +$824.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 65,898 | 66,221 | +323 | $1.67M | $1.69M | 0.55% | +$14.8K |
| NVIDIA Corporation(NVDA) | 8,217 | 8,975 | +758 | $1.31M | $1.68M | 0.55% | +$371.2K |
| Ishares TrU S UTILITS ETF | 15,366 | 15,017 | -349 | $1.61M | $1.68M | 0.54% | +$68.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 41,906 | 42,088 | +182 | $1.57M | $1.67M | 0.54% | +$103.6K |
| ServiceNow, Inc.(NOW) | 1,824 | 1,824 | 0 | $1.91M | $1.66M | 0.54% | -$241.2K |
| Ford Motor Company(F) | 73,496 | 130,943 | +57,447 | $868.0K | $1.61M | 0.52% | +$738.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 38,921 | 37,348 | -1,573 | $1.60M | $1.60M | 0.52% | +$1.5K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 29,258 | 24,212 | -5,046 | $1.90M | $1.57M | 0.51% | -$324.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,136 | 2,083 | -53 | $1.44M | $1.57M | 0.51% | +$127.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,354 | 17,561 | +207 | $1.45M | $1.54M | 0.50% | +$93.3K |
| Vanguard Bd Index FdsTotal Bond Market | 18,627 | 20,646 | +2,019 | $1.36M | $1.53M | 0.50% | +$173.1K |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 22,880 | 24,287 | +1,407 | $1.27M | $1.53M | 0.50% | +$253.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 42,505 | 38,503 | -4,002 | $1.58M | $1.47M | 0.48% | -$113.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,910 | 16,131 | +221 | $1.33M | $1.40M | 0.46% | +$77.1K |
| Vanguard Index FdsSmall Cap Value ETF | 7,507 | 6,689 | -818 | $1.51M | $1.40M | 0.45% | -$113.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 24,638 | 26,598 | +1,960 | $1.09M | $1.24M | 0.40% | +$157.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,527 | 5,618 | +91 | $1.15M | $1.22M | 0.40% | +$70.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,765 | 15,125 | +360 | $1.09M | $1.19M | 0.39% | +$103.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,820 | 24,557 | +737 | $968.1K | $1.06M | 0.34% | +$90.8K |
| Amazon.com, Inc.(AMZN) | 3,209 | 4,766 | +1,557 | $716.9K | $1.05M | 0.34% | +$334.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,236 | 3,344 | +108 | $911.0K | $999.0K | 0.32% | +$88.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 56,461 | 39,377 | -17,084 | $1.38M | $974.2K | 0.32% | -$409.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,033 | 14,058 | +25 | $915.2K | $960.6K | 0.31% | +$45.4K |
| Ishares TrISHARES SEMICDTR | 3,659 | 3,366 | -293 | $890.4K | $930.0K | 0.30% | +$39.6K |
| Alphabet Inc.CL A(GOOG) | 3,181 | 3,723 | +542 | $571.0K | $911.8K | 0.30% | +$340.8K |
| Ishares Tr7 10 YR TRSY BD | 10,112 | 8,949 | -1,163 | $958.2K | $863.5K | 0.28% | -$94.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 11,228 | 15,311 | +4,083 | $597.1K | $857.7K | 0.28% | +$260.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 21,570 | 23,300 | +1,730 | $700.8K | $839.0K | 0.27% | +$138.2K |
| Spdr Series TrustS P KENSHO CLEAN SP KENSHO CLEAN | 9,752 | 9,456 | -296 | $633.7K | $838.0K | 0.27% | +$204.3K |
| Verizon Communications Inc.(VZ) | 11,111 | 18,605 | +7,494 | $483.9K | $815.4K | 0.26% | +$331.6K |
| RTX Corporation(RTX) | 4,798 | 4,819 | +21 | $699.4K | $805.7K | 0.26% | +$106.4K |
| Flexshares TrCR SCD US BD CR SCD US BD | 0 | 16,309 | +16,309 | $0 | $801.9K | 0.26% | +$801.9K |
| Vanguard Bd Index FdsINTERMED TERM | 9,500 | 9,642 | +142 | $728.9K | $753.0K | 0.24% | +$24.1K |
| Cisco Systems, Inc.(CSCO) | 10,966 | 10,868 | -98 | $760.7K | $747.2K | 0.24% | -$13.6K |
| AECOM(ACM) | 5,480 | 5,493 | +13 | $634.3K | $716.4K | 0.23% | +$82.1K |
| Vanguard Index FdsTotal Stock Market | 2,162 | 2,154 | -8 | $666.0K | $709.5K | 0.23% | +$43.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 20,997 | 17,335 | -3,662 | $509.4K | $708.1K | 0.23% | +$198.7K |
| Walmart Inc.(WMT) | 2,825 | 6,831 | +4,006 | $277.9K | $696.5K | 0.23% | +$418.6K |
| Schwab Strategic TrUS LCAP GR ETF | 19,003 | 21,548 | +2,545 | $559.1K | $691.5K | 0.22% | +$132.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,442 | 7,885 | -557 | $600.1K | $685.3K | 0.22% | +$85.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,851 | 5,051 | +200 | $597.4K | $679.4K | 0.22% | +$82.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,349 | 3,349 | 0 | $642.7K | $669.8K | 0.22% | +$27.1K |
| Ishares TrRUS MD CP GR ETF | 4,541 | 4,700 | +159 | $635.7K | $667.1K | 0.22% | +$31.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,125 | 1,517 | -608 | $849.3K | $663.1K | 0.22% | -$186.2K |
| Bank America Corp | 12,932 | 13,001 | +69 | $632.8K | $658.9K | 0.21% | +$26.1K |
| AT&T Inc.(T) | 24,956 | 23,365 | -1,591 | $707.8K | $643.7K | 0.21% | -$64.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 14,679 | 13,719 | -960 | $675.5K | $628.9K | 0.20% | -$46.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,866 | 1,803 | -63 | $529.2K | $601.6K | 0.20% | +$72.4K |