Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 770,715 | 774,166 | +3,451 | $56.02M | $60.65M | 22.34% | +$4.62M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 180,563 | 209,886 | +29,323 | $41.01M | $51.87M | 19.11% | +$10.86M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 150,378 | 154,177 | +3,799 | $15.68M | $17.06M | 6.29% | +$1.38M |
| Ishares TrRussell 1000 Growth ETF | 33,022 | 31,973 | -1,049 | $14.02M | $14.98M | 5.52% | +$955.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 203,400 | 209,220 | +5,820 | $10.32M | $10.62M | 3.91% | +$301.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 146,810 | 147,923 | +1,113 | $9.21M | $9.95M | 3.67% | +$738.4K |
| Apple Inc.(AAPL) | 32,563 | 31,329 | -1,234 | $6.68M | $7.98M | 2.94% | +$1.30M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 135,407 | 142,170 | +6,763 | $7.09M | $7.87M | 2.90% | +$779.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 69,483 | 66,275 | -3,208 | $6.62M | $6.93M | 2.55% | +$303.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 11,557 | 56,735 | +45,178 | $1.14M | $5.95M | 2.19% | +$4.82M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 49,790 | 51,979 | +2,189 | $4.07M | $4.53M | 1.67% | +$467.2K |
| Ishares TrMRGSTR MD CP GRW | 42,350 | 47,691 | +5,341 | $3.40M | $3.95M | 1.45% | +$547.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 162,135 | 73,972 | -88,163 | $8.11M | $3.70M | 1.36% | -$4.41M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 35,968 | +35,968 | $0 | $3.61M | 1.33% | +$3.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,463 | 5,350 | -113 | $3.38M | $3.56M | 1.31% | +$188.8K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 70,827 | 65,913 | -4,914 | $3.55M | $3.31M | 1.22% | -$243.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 25,239 | 23,274 | -1,965 | $3.43M | $3.26M | 1.20% | -$166.3K |
| Invesco Qqq TrUNIT SER 1 | 5,627 | 5,239 | -388 | $3.10M | $3.15M | 1.16% | +$41.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 27,952 | 28,297 | +345 | $1.99M | $2.07M | 0.76% | +$82.0K |
| NVIDIA Corporation(NVDA) | 9,372 | 10,869 | +1,497 | $1.48M | $2.03M | 0.75% | +$547.4K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 21,288 | 20,661 | -627 | $1.89M | $1.95M | 0.72% | +$59.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,822 | 35,347 | +2,525 | $1.65M | $1.78M | 0.65% | +$125.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 33,499 | 34,240 | +741 | $1.72M | $1.76M | 0.65% | +$39.8K |
| The Home Depot, Inc.(HD) | 4,249 | 4,112 | -137 | $1.56M | $1.67M | 0.61% | +$108.3K |
| Berkshire Hathaway Inc DelCL B | 2,750 | 2,852 | +102 | $1.34M | $1.43M | 0.53% | +$97.9K |
| First Tr Exchange-Traded FdSHS SHS | 31,397 | 30,825 | -572 | $1.40M | $1.43M | 0.53% | +$21.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,905 | 15,961 | -944 | $1.42M | $1.42M | 0.52% | +$4.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 30,795 | 28,670 | -2,125 | $1.13M | $1.16M | 0.43% | +$23.9K |
| American Centy Etf TrUS SML CP VALU | 10,945 | 10,788 | -157 | $997.1K | $1.07M | 0.40% | +$76.7K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 13,737 | 13,903 | +166 | $977.0K | $1.07M | 0.39% | +$88.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,882 | 20,666 | -216 | $940.7K | $952.3K | 0.35% | +$11.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 19,443 | 17,959 | -1,484 | $974.5K | $939.3K | 0.35% | -$35.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 33,859 | 36,620 | +2,761 | $862.7K | $937.5K | 0.35% | +$74.7K |
| Realty Income Corporation(O) | 14,521 | 14,682 | +161 | $836.6K | $892.5K | 0.33% | +$56.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,361 | 15,411 | +50 | $835.3K | $881.4K | 0.32% | +$46.0K |
| Tesla, Inc.(TSLA) | 1,291 | 1,953 | +662 | $410.1K | $868.5K | 0.32% | +$458.4K |
| Vanguard Index FdsGROWTH ETF | 1,673 | 1,674 | +1 | $733.3K | $802.9K | 0.30% | +$69.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 18,021 | 17,954 | -67 | $620.1K | $798.6K | 0.29% | +$178.5K |
| Ishares TrCORE 40 60 MODER | 0 | 15,428 | +15,428 | $0 | $734.1K | 0.27% | +$734.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 18,724 | 15,663 | -3,061 | $797.6K | $725.5K | 0.27% | -$72.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 20,152 | +20,152 | $0 | $711.0K | 0.26% | +$711.0K |
| Microsoft Corporation(MSFT) | 1,426 | 1,351 | -75 | $709.1K | $699.8K | 0.26% | -$9.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,516 | 1,507 | -9 | $667.9K | $698.8K | 0.26% | +$30.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 7,412 | 7,382 | -30 | $643.9K | $675.9K | 0.25% | +$32.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 36,041 | 32,652 | -3,389 | $745.3K | $675.6K | 0.25% | -$69.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 28,170 | 31,050 | +2,880 | $549.9K | $607.3K | 0.22% | +$57.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 37,939 | 24,503 | -13,436 | $931.0K | $600.9K | 0.22% | -$330.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,793 | 7,741 | -52 | $510.6K | $591.8K | 0.22% | +$81.2K |
| Ishares TrCORE S P500 ETF | 867 | 870 | +3 | $538.5K | $582.0K | 0.21% | +$43.6K |
| JPMorgan Chase & Co.(JPM) | 1,845 | 1,839 | -6 | $534.9K | $580.1K | 0.21% | +$45.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,262 | 6,457 | -805 | $615.9K | $576.8K | 0.21% | -$39.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,351 | 5,394 | +43 | $538.9K | $556.0K | 0.20% | +$17.1K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 15,153 | 10,939 | -4,214 | $760.6K | $550.3K | 0.20% | -$210.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 16,307 | 14,241 | -2,066 | $532.3K | $542.0K | 0.20% | +$9.8K |
| Eaton Vance Tax Advt Div Inc COM | 22,689 | 22,043 | -646 | $546.8K | $539.0K | 0.20% | -$7.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,482 | 2,493 | +11 | $508.0K | $537.9K | 0.20% | +$29.9K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 6,049 | 5,869 | -180 | $482.4K | $520.3K | 0.19% | +$37.8K |
| Ishares TrCORE S P TTL STK | 2,982 | 3,569 | +587 | $402.6K | $519.8K | 0.19% | +$117.2K |
| Amazon.com, Inc.(AMZN) | 2,568 | 2,291 | -277 | $563.4K | $503.0K | 0.19% | -$60.4K |
| Wells Fargo & Company(WFC) | 5,730 | 5,730 | 0 | $459.1K | $480.3K | 0.18% | +$21.2K |
| Exxon Mobil Corp | 4,917 | 4,206 | -711 | $530.1K | $474.3K | 0.17% | -$55.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,541 | 3,142 | -399 | $477.4K | $437.3K | 0.16% | -$40.1K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 6,646 | 6,667 | +21 | $389.1K | $423.9K | 0.16% | +$34.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 7,600 | +7,600 | $0 | $397.3K | 0.15% | +$397.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 18,497 | 18,259 | -238 | $387.3K | $385.8K | 0.14% | -$1.5K |
| iShares Silver TrustISHARES(SLV) | 10,428 | 8,620 | -1,808 | $342.1K | $365.2K | 0.13% | +$23.1K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 4,883 | 4,883 | 0 | $342.5K | $361.8K | 0.13% | +$19.3K |
| Costco Wholesale Corporation(COST) | 406 | 376 | -30 | $402.2K | $347.7K | 0.13% | -$54.5K |
| Ishares TrCore S&P Small Cap ETF | 2,689 | 2,781 | +92 | $293.9K | $330.5K | 0.12% | +$36.6K |
| Phillips 66(PSX) | 2,370 | 2,386 | +16 | $282.7K | $324.6K | 0.12% | +$41.8K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 12,011 | 11,820 | -191 | $313.1K | $322.7K | 0.12% | +$9.6K |
| Mastercard IncorporatedCL A(MA) | 570 | 564 | -6 | $320.5K | $320.6K | 0.12% | +$157 |
| Amplify Etf TrCWP ENHANCED DIV | 8,355 | 7,044 | -1,311 | $355.5K | $314.0K | 0.12% | -$41.6K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,181 | 1,283 | +102 | $249.1K | $301.4K | 0.11% | +$52.3K |
| Vanguard Index FdsMID CAP ETF | 853 | 1,022 | +169 | $238.6K | $300.1K | 0.11% | +$61.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,575 | 5,418 | -157 | $291.9K | $291.9K | 0.11% | -$94 |
| Chevron Corporation(CVX) | 2,045 | 1,871 | -174 | $292.8K | $290.6K | 0.11% | -$2.2K |
| Ishares TrCORE 30 70 CONSE | 0 | 7,103 | +7,103 | $0 | $285.3K | 0.11% | +$285.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 12,967 | 14,280 | +1,313 | $254.8K | $281.5K | 0.10% | +$26.7K |
| Ishares TrSELECT DIVID ETF | 2,045 | 1,970 | -75 | $271.6K | $279.9K | 0.10% | +$8.3K |
| Ishares TrCORE S P MCP ETF | 4,317 | 4,254 | -63 | $267.7K | $277.6K | 0.10% | +$9.9K |
| MercadoLibre, Inc.(MELI) | 134 | 114 | -20 | $350.2K | $266.4K | 0.10% | -$83.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 13,181 | 11,050 | -2,131 | $310.5K | $261.1K | 0.10% | -$49.5K |
| International Business Machines Corporation(IBM) | 908 | 921 | +13 | $267.6K | $259.8K | 0.10% | -$7.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 5,360 | 5,401 | +41 | $224.7K | $236.7K | 0.09% | +$12.0K |
| American Healthcare REIT, Inc.(AHR) | 5,815 | 5,417 | -398 | $213.7K | $227.6K | 0.08% | +$13.9K |
| Pfizer Inc.(PFE) | 11,798 | 8,926 | -2,872 | $286.0K | $227.4K | 0.08% | -$58.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 903 | +903 | $0 | $219.4K | 0.08% | +$219.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,130 | +1,130 | $0 | $206.1K | 0.08% | +$206.1K |
| Waste Management, Inc.(WM) | 901 | 922 | +21 | $206.2K | $203.5K | 0.07% | -$2.6K |
| FS Credit Opportunities Corp.(FSCO) | 25,201 | 25,292 | +91 | $183.0K | $174.8K | 0.06% | -$8.2K |
| Cardiff Oncology, Inc.(CRDF) | 15,235 | 0 | -15,235 | $48.0K | $0 | — | -$48.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 10,465 | 0 | -10,465 | $245.6K | $0 | — | -$245.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 851 | 0 | -851 | $482.1K | $0 | — | -$482.1K |