Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,889 | 94,931 | +2,042 | $57.39M | $63.24M | 27.39% | +$5.85M |
| American Centy Etf TrUS SML CP VALU | 0 | 144,394 | +144,394 | $0 | $14.37M | 6.23% | +$14.37M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 136,654 | 147,449 | +10,795 | $11.87M | $13.50M | 5.85% | +$1.63M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 86,614 | 84,771 | -1,843 | $6.49M | $6.84M | 2.96% | +$350.3K |
| American Centy Etf TrUS EQT ETF | 0 | 57,437 | +57,437 | $0 | $6.24M | 2.70% | +$6.24M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 100,516 | 152,050 | +51,534 | $3.21M | $5.65M | 2.45% | +$2.45M |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 0 | 99,269 | +99,269 | $0 | $4.45M | 1.93% | +$4.45M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 55,964 | +55,964 | $0 | $4.15M | 1.80% | +$4.15M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 0 | 74,876 | +74,876 | $0 | $3.80M | 1.64% | +$3.80M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 32,149 | 34,387 | +2,238 | $3.23M | $3.46M | 1.50% | +$230.3K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 11,705 | 11,755 | +50 | $2.78M | $3.20M | 1.39% | +$422.8K |
| Ishares TrCORE S P TTL STK | 27,021 | 21,626 | -5,395 | $3.65M | $3.15M | 1.36% | -$499.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,377 | 45,256 | +30,879 | $902.0K | $3.04M | 1.32% | +$2.14M |
| Apple Inc.(AAPL) | 12,411 | 10,817 | -1,594 | $2.55M | $2.75M | 1.19% | +$207.9K |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 66,307 | +66,307 | $0 | $2.49M | 1.08% | +$2.49M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 67,266 | +67,266 | $0 | $2.37M | 1.03% | +$2.37M |
| Ishares Tr1 3 YR TREAS BD | 25,880 | 27,943 | +2,063 | $2.14M | $2.32M | 1.00% | +$173.7K |
| Microsoft Corporation(MSFT) | 4,809 | 4,262 | -547 | $2.39M | $2.21M | 0.96% | -$184.6K |
| Walmart Inc.(WMT) | 23,534 | 21,343 | -2,191 | $2.30M | $2.20M | 0.95% | -$101.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 84,443 | +84,443 | $0 | $2.18M | 0.94% | +$2.18M |
| NVIDIA Corporation(NVDA) | 12,492 | 11,576 | -916 | $1.97M | $2.16M | 0.94% | +$186.1K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 22,047 | +22,047 | $0 | $2.15M | 0.93% | +$2.15M |
| Parker-Hannifin Corporation(PH) | 2,750 | 2,750 | 0 | $1.92M | $2.08M | 0.90% | +$164.1K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 34,094 | +34,094 | $0 | $1.96M | 0.85% | +$1.96M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,973 | 13,963 | -59,010 | $9.84M | $1.94M | 0.84% | -$7.89M |
| Amazon.com, Inc.(AMZN) | 9,279 | 8,836 | -443 | $2.04M | $1.94M | 0.84% | -$95.6K |
| Capital Group Global EquitySHS SHS | 0 | 57,572 | +57,572 | $0 | $1.77M | 0.77% | +$1.77M |
| Ishares Tr3 7 YR TREAS BD | 17,746 | 14,346 | -3,400 | $2.11M | $1.71M | 0.74% | -$398.9K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 0 | 53,808 | +53,808 | $0 | $1.68M | 0.73% | +$1.68M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 185,706 | 72,993 | -112,713 | $4.10M | $1.64M | 0.71% | -$2.47M |
| Ishares Tr7 10 YR TRSY BD | 50,281 | 16,967 | -33,314 | $4.82M | $1.64M | 0.71% | -$3.18M |
| Vanguard Index FdsGROWTH ETF | 5,336 | 3,351 | -1,985 | $2.34M | $1.61M | 0.70% | -$732.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,714 | 19,806 | +92 | $1.03M | $1.51M | 0.66% | +$486.9K |
| Vanguard Index FdsSMALL CP ETF | 8,948 | 5,827 | -3,121 | $2.12M | $1.48M | 0.64% | -$638.9K |
| Roblox CorporationCL A(RBLX) | 0 | 10,471 | +10,471 | $0 | $1.45M | 0.63% | +$1.45M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 41,447 | +41,447 | $0 | $1.44M | 0.62% | +$1.44M |
| Vanguard Index FdsTotal Stock Market | 4,246 | 4,150 | -96 | $1.29M | $1.36M | 0.59% | +$71.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 25,464 | +25,464 | $0 | $1.30M | 0.56% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 2,038 | 2,028 | -10 | $1.16M | $1.24M | 0.54% | +$83.8K |
| Ishares TrIBOXX HI YD ETF | 38,368 | 15,189 | -23,179 | $3.09M | $1.23M | 0.53% | -$1.86M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 49,404 | +49,404 | $0 | $1.22M | 0.53% | +$1.22M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 8,858 | +8,858 | $0 | $1.20M | 0.52% | +$1.20M |
| Ishares TrRussell 1000 Growth ETF | 2,360 | 2,332 | -28 | $1.00M | $1.09M | 0.47% | +$90.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 10,319 | 9,771 | -548 | $983.6K | $1.02M | 0.44% | +$37.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,694 | +1,694 | $0 | $1.02M | 0.44% | +$1.02M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 0 | 28,642 | +28,642 | $0 | $1.01M | 0.44% | +$1.01M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 24,714 | +24,714 | $0 | $939.6K | 0.41% | +$939.6K |
| Alphabet Inc.CL C(GOOG) | 3,811 | 3,835 | +24 | $676.0K | $934.0K | 0.40% | +$258.0K |
| Alphabet Inc.CL A(GOOG) | 4,098 | 3,699 | -399 | $722.1K | $899.1K | 0.39% | +$177.0K |
| Exxon Mobil Corp | 8,088 | 7,897 | -191 | $871.9K | $890.4K | 0.39% | +$18.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,509 | +3,509 | $0 | $867.2K | 0.38% | +$867.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 18,513 | 18,635 | +122 | $788.7K | $863.2K | 0.37% | +$74.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 16,315 | +16,315 | $0 | $852.5K | 0.37% | +$852.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 10,645 | +10,645 | $0 | $833.9K | 0.36% | +$833.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,868 | 10,663 | -205 | $821.4K | $810.5K | 0.35% | -$10.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 11,445 | +11,445 | $0 | $803.9K | 0.35% | +$803.9K |
| Capital Group Core BalancedSHS SHS | 0 | 23,071 | +23,071 | $0 | $801.0K | 0.35% | +$801.0K |
| Vanguard Index FdsREAL ESTATE ETF | 14,056 | 8,528 | -5,528 | $1.25M | $779.6K | 0.34% | -$472.2K |
| Ishares TrCORE S P MCP ETF | 12,302 | 11,432 | -870 | $763.0K | $746.1K | 0.32% | -$16.9K |
| JPMorgan Chase & Co.(JPM) | 2,296 | 2,313 | +17 | $665.6K | $729.4K | 0.32% | +$63.8K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 25,264 | +25,264 | $0 | $716.2K | 0.31% | +$716.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,275 | 10,076 | -199 | $779.1K | $674.2K | 0.29% | -$104.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 4,633 | +4,633 | $0 | $663.4K | 0.29% | +$663.4K |
| Berkshire Hathaway Inc DelCL B | 799 | 1,299 | +500 | $388.1K | $653.1K | 0.28% | +$264.9K |
| Meta Platforms, Inc.CL A(META) | 862 | 873 | +11 | $636.2K | $641.1K | 0.28% | +$4.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 6,108 | +6,108 | $0 | $631.3K | 0.27% | +$631.3K |
| Constellation Energy Corporation(CEG) | 0 | 1,887 | +1,887 | $0 | $620.8K | 0.27% | +$620.8K |
| Ishares TrRUSSELL 2000 ETF | 1,923 | 2,414 | +491 | $414.9K | $584.1K | 0.25% | +$169.3K |
| General Motors Company(GM) | 9,376 | 9,393 | +17 | $461.4K | $572.7K | 0.25% | +$111.3K |
| GE Aerospace(GE) | 0 | 1,874 | +1,874 | $0 | $563.7K | 0.24% | +$563.7K |
| Vanguard Index FdsMID CAP ETF | 1,883 | 1,884 | +1 | $526.9K | $553.3K | 0.24% | +$26.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,672 | 1,841 | -1,831 | $1.02M | $547.9K | 0.24% | -$469.0K |
| The Home Depot, Inc.(HD) | 1,428 | 1,343 | -85 | $523.5K | $544.1K | 0.24% | +$20.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 6,739 | +6,739 | $0 | $540.3K | 0.23% | +$540.3K |
| First Tr Exchange-Traded FdSHS SHS | 11,513 | 11,644 | +131 | $514.6K | $538.4K | 0.23% | +$23.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 12,526 | 6,263 | -6,263 | $994.9K | $522.4K | 0.23% | -$472.5K |
| Ishares TrCore S&P Small Cap ETF | 4,379 | 4,393 | +14 | $478.6K | $522.1K | 0.23% | +$43.5K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 0 | 16,258 | +16,258 | $0 | $519.2K | 0.22% | +$519.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,967 | +7,967 | $0 | $517.9K | 0.22% | +$517.9K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $369.8K | $502.0K | 0.22% | +$132.2K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 21,602 | +21,602 | $0 | $494.9K | 0.21% | +$494.9K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 16,260 | +16,260 | $0 | $480.8K | 0.21% | +$480.8K |
| Lockheed Martin Corporation(LMT) | 1,036 | 932 | -104 | $479.9K | $465.2K | 0.20% | -$14.7K |
| Verizon Communications Inc.(VZ) | 9,938 | 10,034 | +96 | $430.0K | $441.0K | 0.19% | +$11.0K |
| BlackRock Science and Technology TrustSHS(BST) | 20,552 | 10,276 | -10,276 | $784.5K | $425.0K | 0.18% | -$359.5K |
| Ishares TrUS DIGITAL INFRA | 0 | 4,846 | +4,846 | $0 | $420.3K | 0.18% | +$420.3K |
| Iron Mountain Incorporated(IRM) | 4,063 | 4,063 | 0 | $416.7K | $414.2K | 0.18% | -$2.6K |
| Ishares TrCORE S P US VLU | 4,318 | 4,138 | -180 | $408.6K | $413.6K | 0.18% | +$4.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,357 | +4,357 | $0 | $399.8K | 0.17% | +$399.8K |
| Ishares TrCORE S P500 ETF | 593 | 593 | 0 | $368.1K | $396.9K | 0.17% | +$28.8K |
| LPL Financial Holdings Inc.(LPLA) | 1,186 | 1,186 | 0 | $444.7K | $394.6K | 0.17% | -$50.1K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 4,165 | +4,165 | $0 | $383.1K | 0.17% | +$383.1K |
| Ishares TrCORE S P US GWT | 2,399 | 2,301 | -98 | $360.8K | $378.6K | 0.16% | +$17.7K |
| Nuveen Multi-Asset Income Fund(NMAI) | 0 | 29,150 | +29,150 | $0 | $378.4K | 0.16% | +$378.4K |
| Kraneshares TrustMSCI EMG EX CH | 0 | 10,884 | +10,884 | $0 | $376.7K | 0.16% | +$376.7K |
| Ishares TrEXPANDED TECH | 6,470 | 3,235 | -3,235 | $708.5K | $372.1K | 0.16% | -$336.4K |
| Pfizer Inc.(PFE) | 14,138 | 14,395 | +257 | $342.7K | $366.8K | 0.16% | +$24.1K |
| Amgen Inc.(AMGN) | 1,250 | 1,250 | 0 | $349.0K | $352.8K | 0.15% | +$3.7K |
| The Goldman Sachs Group, Inc.(GS) | 435 | 437 | +2 | $307.9K | $348.0K | 0.15% | +$40.1K |
| Ares Capital Corporation(ARCC) | 33,111 | 16,865 | -16,246 | $727.1K | $344.2K | 0.15% | -$382.9K |