Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 77,868 | 77,838 | -30 | $22.69M | $26.76M | 6.51% | +$4.07M |
| Vanguard Index FdsTotal Stock Market | 74,913 | 75,228 | +315 | $23.49M | $24.93M | 6.07% | +$1.43M |
| Ishares TrCORE S P500 ETF | 34,719 | 33,780 | -939 | $22.22M | $22.80M | 5.55% | +$585.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 86,441 | 79,728 | -6,713 | $16.15M | $15.70M | 3.82% | -$449.5K |
| Vanguard Specialized FundsDIV APP ETF | 71,165 | 71,555 | +390 | $14.85M | $15.59M | 3.79% | +$744.2K |
| Vanguard Index FdsGROWTH ETF | 30,846 | 30,908 | +62 | $14.06M | $14.99M | 3.65% | +$930.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 60,171 | 60,285 | +114 | $12.42M | $13.69M | 3.33% | +$1.26M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 390,971 | 401,093 | +10,122 | $11.77M | $12.11M | 2.95% | +$340.9K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 132,182 | 132,254 | +72 | $10.46M | $11.30M | 2.75% | +$841.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 119,037 | 124,339 | +5,302 | $9.65M | $10.60M | 2.58% | +$949.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 93,693 | 92,495 | -1,198 | $9.85M | $10.30M | 2.51% | +$448.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 36,826 | 198,574 | +161,748 | $1.88M | $10.16M | 2.47% | +$8.28M |
| First Tr Exchange-Traded FdSHS | 42,367 | 42,833 | +466 | $9.26M | $10.13M | 2.46% | +$867.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 159,741 | 162,902 | +3,161 | $9.13M | $9.97M | 2.43% | +$839.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 149,605 | 109,121 | -40,484 | $12.88M | $9.76M | 2.38% | -$3.12M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 182,046 | +182,046 | $0 | $9.20M | 2.24% | +$9.20M |
| Ishares TrSHORT TREAS BD | 84,089 | 82,346 | -1,743 | $9.28M | $9.07M | 2.21% | -$208.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 83,774 | 84,257 | +483 | $8.67M | $8.72M | 2.12% | +$51.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 117,175 | 119,415 | +2,240 | $7.93M | $8.70M | 2.12% | +$765.3K |
| Ishares TrS P 500 GRWT ETF | 60,583 | 59,774 | -809 | $6.92M | $7.27M | 1.77% | +$350.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 55,548 | 138,115 | +82,567 | $2.79M | $6.94M | 1.69% | +$4.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 113,561 | 114,975 | +1,414 | $6.49M | $6.66M | 1.62% | +$174.0K |
| NVIDIA Corporation(NVDA) | 34,858 | 33,659 | -1,199 | $6.16M | $6.24M | 1.52% | +$81.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,175 | 9,252 | +77 | $5.84M | $6.22M | 1.51% | +$372.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 84,872 | +84,872 | $0 | $6.20M | 1.51% | +$6.20M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 76,168 | 76,925 | +757 | $4.82M | $5.32M | 1.30% | +$505.2K |
| First Tr Exchange-Traded FdSHS SHS | 112,410 | 106,230 | -6,180 | $5.11M | $4.90M | 1.19% | -$208.5K |
| Ishares TrUSD INV GRDE ETF | 89,230 | 92,273 | +3,043 | $4.57M | $4.80M | 1.17% | +$236.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 31,707 | 72,410 | +40,703 | $1.58M | $3.61M | 0.88% | +$2.03M |
| Invesco Qqq TrUNIT SER 1 | 4,832 | 5,069 | +237 | $2.75M | $3.08M | 0.75% | +$336.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 66,756 | 65,615 | -1,141 | $2.85M | $2.97M | 0.72% | +$116.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,514 | 10,514 | 0 | $2.87M | $2.96M | 0.72% | +$88.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 58,750 | 60,031 | +1,281 | $2.57M | $2.80M | 0.68% | +$230.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,675 | 97,763 | -3,912 | $2.77M | $2.67M | 0.65% | -$91.4K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 49,544 | 44,568 | -4,976 | $2.14M | $2.66M | 0.65% | +$515.2K |
| Microsoft Corporation(MSFT) | 4,983 | 4,970 | -13 | $2.55M | $2.63M | 0.64% | +$73.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,617 | 24,603 | -17,014 | $4.12M | $2.49M | 0.61% | -$1.64M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 31,547 | 44,630 | +13,083 | $1.60M | $2.34M | 0.57% | +$743.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 27,601 | 27,601 | 0 | $2.15M | $2.24M | 0.54% | +$88.4K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 0 | 45,780 | +45,780 | $0 | $2.22M | 0.54% | +$2.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,675 | 5,669 | -6 | $1.73M | $2.07M | 0.50% | +$333.5K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 22,079 | 36,279 | +14,200 | $1.18M | $2.06M | 0.50% | +$884.2K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 61,083 | 60,656 | -427 | $1.87M | $2.04M | 0.50% | +$162.8K |
| Ishares TrUS AER DEF ETF | 9,188 | 9,345 | +157 | $1.82M | $1.99M | 0.48% | +$168.3K |
| Alphabet Inc.CL A(GOOG) | 7,930 | 7,110 | -820 | $1.53M | $1.78M | 0.43% | +$251.1K |
| Amazon.com, Inc.(AMZN) | 9,202 | 8,025 | -1,177 | $2.14M | $1.77M | 0.43% | -$370.4K |
| Ishares TrUS HOME CONS ETF | 16,884 | 16,087 | -797 | $1.70M | $1.72M | 0.42% | +$23.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 41,593 | 45,416 | +3,823 | $1.44M | $1.65M | 0.40% | +$207.0K |
| Alphabet Inc.CL C(GOOG) | 6,500 | 6,257 | -243 | $1.26M | $1.57M | 0.38% | +$314.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 24,264 | 25,946 | +1,682 | $1.37M | $1.50M | 0.36% | +$132.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 32,005 | 29,098 | -2,907 | $1.59M | $1.45M | 0.35% | -$144.3K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 58,160 | 35,512 | -22,648 | $2.36M | $1.44M | 0.35% | -$919.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 22,307 | +22,307 | $0 | $1.43M | 0.35% | +$1.43M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 8,969 | +8,969 | $0 | $1.39M | 0.34% | +$1.39M |
| Apple Inc.(AAPL) | 5,798 | 5,380 | -418 | $1.24M | $1.38M | 0.34% | +$141.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 17,460 | 12,078 | -5,382 | $1.81M | $1.35M | 0.33% | -$459.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,254 | 10,794 | +1,540 | $1.05M | $1.31M | 0.32% | +$262.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,765 | 27,535 | +1,770 | $1.05M | $1.20M | 0.29% | +$156.3K |
| Tesla, Inc.(TSLA) | 2,479 | 2,631 | +152 | $807.1K | $1.19M | 0.29% | +$385.3K |
| First Tr Exchange-Traded FdSHS | 11,600 | 8,226 | -3,374 | $1.62M | $1.18M | 0.29% | -$436.0K |
| Ishares TrCHINA LG CAP ETF | 0 | 27,394 | +27,394 | $0 | $1.13M | 0.28% | +$1.13M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 5,933 | 5,874 | -59 | $892.5K | $968.5K | 0.24% | +$76.0K |
| Mastercard IncorporatedCL A(MA) | 1,686 | 1,668 | -18 | $958.1K | $965.9K | 0.24% | +$7.8K |
| Meta Platforms, Inc.CL A(META) | 1,325 | 1,336 | +11 | $950.9K | $954.6K | 0.23% | +$3.7K |
| Vanguard Index FdsVALUE ETF | 4,569 | 4,964 | +395 | $821.3K | $930.3K | 0.23% | +$109.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 20,748 | +20,748 | $0 | $864.1K | 0.21% | +$864.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,949 | 10,627 | +6,678 | $313.1K | $847.2K | 0.21% | +$534.1K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 2,950 | 2,828 | -122 | $712.9K | $796.8K | 0.19% | +$83.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 5,344 | +5,344 | $0 | $777.0K | 0.19% | +$777.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,910 | 8,325 | +415 | $700.0K | $761.2K | 0.19% | +$61.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,940 | 13,259 | -681 | $739.8K | $712.2K | 0.17% | -$27.6K |
| Ishares TrESG OPTIMIZED | 5,097 | 5,097 | 0 | $661.3K | $698.6K | 0.17% | +$37.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,942 | 2,841 | -101 | $665.7K | $681.9K | 0.17% | +$16.2K |
| Cintas Corporation(CTAS) | 3,368 | 3,408 | +40 | $742.2K | $678.3K | 0.17% | -$63.9K |
| Palo Alto Networks, Inc.(PANW) | 3,259 | 3,172 | -87 | $666.5K | $674.6K | 0.16% | +$8.1K |
| Walmart Inc.(WMT) | 6,544 | 6,502 | -42 | $638.8K | $667.5K | 0.16% | +$28.7K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $586.2K | $631.3K | 0.15% | +$45.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,627 | 2,492 | -135 | $614.6K | $624.1K | 0.15% | +$9.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,652 | 8,886 | -766 | $633.0K | $609.4K | 0.15% | -$23.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,294 | 6,294 | 0 | $576.5K | $589.7K | 0.14% | +$13.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,477 | 6,477 | 0 | $540.2K | $576.6K | 0.14% | +$36.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 24,925 | 24,125 | -800 | $546.6K | $532.7K | 0.13% | -$14.0K |
| Vanguard Wellington FdUS QUALITY | 3,498 | 3,499 | +1 | $517.5K | $530.2K | 0.13% | +$12.7K |
| KLA Corporation(KLAC) | 364 | 458 | +94 | $336.5K | $522.2K | 0.13% | +$185.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,562 | 11,122 | -440 | $526.8K | $514.2K | 0.13% | -$12.6K |
| Vanguard Index FdsS P 500 ETF SHS | 705 | 811 | +106 | $412.7K | $501.0K | 0.12% | +$88.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,063 | 3,811 | -252 | $507.8K | $498.7K | 0.12% | -$9.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,767 | 12,767 | 0 | $417.7K | $498.6K | 0.12% | +$80.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,397 | 13,197 | -2,200 | $487.2K | $498.5K | 0.12% | +$11.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,071 | 3,106 | +35 | $452.1K | $491.8K | 0.12% | +$39.7K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 10,430 | 8,830 | -1,600 | $530.3K | $472.9K | 0.12% | -$57.3K |
| Broadcom Inc.(AVGO) | 1,422 | 1,363 | -59 | $418.4K | $457.5K | 0.11% | +$39.1K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,365 | 12,365 | 0 | $431.8K | $443.1K | 0.11% | +$11.3K |
| First Tr Exchange-Traded Alp COM SHS | 5,131 | 5,131 | 0 | $413.7K | $432.8K | 0.11% | +$19.1K |
| Ishares TrRussell 1000 Growth ETF | 1,306 | 908 | -398 | $576.5K | $429.4K | 0.10% | -$147.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,253 | 4,253 | 0 | $389.6K | $426.9K | 0.10% | +$37.3K |
| United Rentals, Inc.(URI) | 430 | 425 | -5 | $386.8K | $419.6K | 0.10% | +$32.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,604 | 2,683 | +79 | $375.3K | $411.9K | 0.10% | +$36.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $391.8K | $410.6K | 0.10% | +$18.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,995 | 2,995 | 0 | $376.1K | $408.8K | 0.10% | +$32.7K |