Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 177,961 | 154,689 | -23,272 | $17.42M | $16.17M | 7.84% | -$1.24M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 268,554 | 248,321 | -20,233 | $14.41M | $13.59M | 6.59% | -$822.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 191,222 | 206,317 | +15,095 | $7.95M | $8.81M | 4.27% | +$858.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 160,722 | 166,715 | +5,993 | $7.11M | $7.79M | 3.78% | +$685.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 137,303 | 136,782 | -521 | $7.75M | $7.73M | 3.75% | -$25.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,299 | 11,288 | -11 | $7.17M | $7.48M | 3.63% | +$318.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 67,735 | 64,750 | -2,985 | $6.42M | $7.25M | 3.51% | +$824.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 146,151 | 145,181 | -970 | $6.50M | $6.59M | 3.20% | +$94.8K |
| Ishares TrU S MED DVC ETF | 94,792 | 94,810 | +18 | $5.79M | $5.58M | 2.71% | -$214.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 73,450 | 80,784 | +7,334 | $4.10M | $4.75M | 2.30% | +$646.3K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 122,961 | 108,644 | -14,317 | $4.55M | $4.11M | 1.99% | -$445.6K |
| NVIDIA Corporation(NVDA) | 18,714 | 20,024 | +1,310 | $3.20M | $3.77M | 1.83% | +$574.9K |
| Microsoft Corporation(MSFT) | 7,252 | 7,233 | -19 | $3.67M | $3.72M | 1.80% | +$49.5K |
| Oracle Corporation(ORCL) | 12,034 | 11,599 | -435 | $2.91M | $3.57M | 1.73% | +$661.6K |
| Quanta Svcs Inc | 7,777 | 7,780 | +3 | $3.15M | $3.35M | 1.63% | +$202.4K |
| Mueller Industries, Inc.(MLI) | 33,053 | 33,276 | +223 | $2.88M | $3.27M | 1.58% | +$388.8K |
| Bank New York Mellon Corp | 29,013 | 29,331 | +318 | $2.89M | $3.12M | 1.51% | +$227.4K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 28,481 | 27,367 | -1,114 | $2.79M | $2.99M | 1.45% | +$196.2K |
| StoneX Group Inc.(SNEX) | 29,405 | 29,570 | +165 | $2.81M | $2.88M | 1.40% | +$67.2K |
| Expedia Group, Inc.(EXPE) | 13,253 | 13,308 | +55 | $2.55M | $2.87M | 1.39% | +$322.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,940 | 14,827 | -7,113 | $4.09M | $2.86M | 1.39% | -$1.23M |
| Ishares TrCRE U S REIT ETF | 46,387 | 49,312 | +2,925 | $2.69M | $2.82M | 1.37% | +$125.4K |
| Bank Montreal QueNT LKD 43 | 46,130 | 51,431 | +5,301 | $2.17M | $2.69M | 1.31% | +$523.5K |
| Incyte Corporation(INCY) | 30,417 | 30,642 | +225 | $2.15M | $2.60M | 1.26% | +$446.1K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 93,226 | +93,226 | $0 | $2.51M | 1.22% | +$2.51M |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 75,419 | 76,544 | +1,125 | $2.42M | $2.50M | 1.21% | +$78.6K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 74,648 | 77,329 | +2,681 | $2.28M | $2.42M | 1.17% | +$139.7K |
| Fidelity Merrimack Str TrCORP BOND ETF | 47,216 | 49,227 | +2,011 | $2.23M | $2.38M | 1.15% | +$150.5K |
| Medtronic plcSHS(MDT) | 24,123 | 24,837 | +714 | $2.22M | $2.37M | 1.15% | +$154.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,996 | +10,996 | $0 | $2.35M | 1.14% | +$2.35M |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 55,220 | 60,699 | +5,479 | $2.01M | $2.27M | 1.10% | +$254.3K |
| FirstEnergy Corp.(FE) | 44,982 | 47,819 | +2,837 | $1.85M | $2.25M | 1.09% | +$393.2K |
| Apple Inc.(AAPL) | 6,756 | 8,937 | +2,181 | $1.45M | $2.21M | 1.07% | +$766.5K |
| DuPont de Nemours, Inc.(DD) | 0 | 28,931 | +28,931 | $0 | $2.20M | 1.07% | +$2.20M |
| The Kroger Co.(KR) | 30,746 | 32,001 | +1,255 | $2.24M | $2.15M | 1.04% | -$92.5K |
| Innovator Etfs TrustUS EQT ACCEL PLS US EQT ACCEL PLS | 83,314 | 53,289 | -30,025 | $3.22M | $2.11M | 1.02% | -$1.12M |
| Arch Cap Group Ltd ORD | 21,542 | 22,347 | +805 | $1.91M | $2.06M | 1.00% | +$152.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,429 | 33,163 | +1,734 | $1.91M | $2.04M | 0.99% | +$131.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 26,822 | 27,998 | +1,176 | $1.89M | $2.03M | 0.98% | +$140.6K |
| Fidelity National Information Services, Inc.(FIS) | 27,545 | 29,304 | +1,759 | $2.25M | $1.97M | 0.96% | -$274.7K |
| FTI Consulting, Inc.(FCN) | 11,385 | 11,888 | +503 | $1.91M | $1.87M | 0.91% | -$34.0K |
| HubSpot, Inc.(HUBS) | 0 | 4,079 | +4,079 | $0 | $1.84M | 0.89% | +$1.84M |
| Vanguard Index FdsVALUE ETF | 9,594 | 9,449 | -145 | $1.73M | $1.74M | 0.85% | +$11.3K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 34,408 | 36,154 | +1,746 | $1.59M | $1.68M | 0.81% | +$84.7K |
| Abrdn EtfsBBRG ALL COMMDY | 43,592 | 45,140 | +1,548 | $1.48M | $1.57M | 0.76% | +$91.3K |
| Schwab Strategic TrUS LCAP GR ETF | 46,485 | 44,240 | -2,245 | $1.39M | $1.42M | 0.69% | +$25.7K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 37,201 | 42,105 | +4,904 | $1.18M | $1.37M | 0.66% | +$183.4K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 70,761 | 74,102 | +3,341 | $1.28M | $1.36M | 0.66% | +$81.1K |
| Innovator Etfs TrustUS EQT ALRTD PLS US EQT ALRTD PLS | 27,515 | 31,577 | +4,062 | $1.01M | $1.19M | 0.58% | +$186.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,170 | 11,327 | +157 | $981.2K | $1.17M | 0.57% | +$188.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,446 | 10,763 | +317 | $971.4K | $1.10M | 0.53% | +$130.9K |
| Vanguard Index FdsSMALL CP ETF | 4,062 | 3,932 | -130 | $1.00M | $995.1K | 0.48% | -$9.9K |
| Innovator Etfs TrustUS EQTY ACC PLUS US EQTY ACC PLUS | 22,688 | 30,813 | +8,125 | $677.7K | $948.9K | 0.46% | +$271.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 37,891 | 22,354 | -15,537 | $1.55M | $928.1K | 0.45% | -$624.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,204 | 8,309 | +105 | $819.8K | $867.1K | 0.42% | +$47.3K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 4,108 | 4,113 | +5 | $764.7K | $853.8K | 0.41% | +$89.1K |
| American Express Company(AXP) | 2,573 | 2,580 | +7 | $794.3K | $833.8K | 0.40% | +$39.5K |
| Ishares TrCORE S P US GWT | 5,019 | 5,026 | +7 | $775.4K | $827.1K | 0.40% | +$51.7K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 28,710 | 31,491 | +2,781 | $688.5K | $744.3K | 0.36% | +$55.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,989 | 10,654 | -335 | $681.7K | $704.0K | 0.34% | +$22.3K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 11,370 | 12,577 | +1,207 | $512.4K | $679.9K | 0.33% | +$167.5K |
| Caterpillar Inc.(CAT) | 1,274 | 1,284 | +10 | $544.9K | $647.9K | 0.31% | +$103.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,613 | 7,377 | -236 | $651.0K | $640.3K | 0.31% | -$10.6K |
| Vanguard Index FdsMID CAP ETF | 2,208 | 2,195 | -13 | $635.6K | $635.7K | 0.31% | +$25 |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 23,275 | 23,287 | +12 | $590.5K | $604.3K | 0.29% | +$13.8K |
| Amazon.com, Inc.(AMZN) | 2,331 | 2,658 | +327 | $532.1K | $584.9K | 0.28% | +$52.8K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 4,512 | 4,533 | +21 | $454.2K | $576.0K | 0.28% | +$121.8K |
| Alphabet Inc.CL C(GOOG) | 2,015 | 2,318 | +303 | $385.9K | $567.2K | 0.28% | +$181.3K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 9,148 | 9,078 | -70 | $491.7K | $521.4K | 0.25% | +$29.6K |
| McDonald's Corporation(MCD) | 1,626 | 1,699 | +73 | $484.8K | $509.8K | 0.25% | +$25.0K |
| Global X FdsUS PFD ETF US PFD ETF | 25,928 | 26,104 | +176 | $494.7K | $503.3K | 0.24% | +$8.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,419 | 10,741 | -1,678 | $514.3K | $453.2K | 0.22% | -$61.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,719 | 6,719 | 0 | $452.1K | $442.2K | 0.21% | -$9.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 15,413 | 16,035 | +622 | $405.7K | $438.7K | 0.21% | +$33.0K |
| Ishares TrCORE 30 70 CONSE | 10,472 | 10,525 | +53 | $409.5K | $422.3K | 0.20% | +$12.7K |
| Ishares TrS&P 500 Value ETF | 2,019 | 2,027 | +8 | $404.1K | $414.2K | 0.20% | +$10.1K |
| UFP Technologies, Inc.(UFPT) | 11,451 | 2,035 | -9,416 | $2.79M | $397.8K | 0.19% | -$2.39M |
| Alphabet Inc.CL A(GOOG) | 1,460 | 1,588 | +128 | $277.8K | $387.7K | 0.19% | +$110.0K |
| ADT Inc.(ADT) | 43,764 | 43,764 | 0 | $368.9K | $372.4K | 0.18% | +$3.5K |
| Innovator Etfs TrustINDEX AUTOCALLAB INDE AUT INC ETF | 0 | 13,971 | +13,971 | $0 | $348.2K | 0.17% | +$348.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 10,569 | +10,569 | $0 | $346.7K | 0.17% | +$346.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,103 | 6,793 | -310 | $347.8K | $345.4K | 0.17% | -$2.3K |
| Direxion Shs Etf TrDLY EMG MK BL 3X DAI MAR BUL ETF | 5,468 | 6,768 | +1,300 | $235.4K | $343.1K | 0.17% | +$107.7K |
| Applied Digital Corp | 10,000 | 10,000 | 0 | $109.3K | $342.4K | 0.17% | +$233.1K |
| Ishares TrNATIONAL MUN ETF | 2,912 | 2,851 | -61 | $301.6K | $305.1K | 0.15% | +$3.5K |
| Innovator Etfs TrustEQUITY AUTOCALLA EQUI AUTO IN ETF | 0 | 12,016 | +12,016 | $0 | $299.3K | 0.15% | +$299.3K |
| Berkshire Hathaway Inc DelCL B | 600 | 601 | +1 | $289.6K | $295.6K | 0.14% | +$6.1K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 1,734 | 1,665 | -69 | $306.0K | $291.0K | 0.14% | -$14.9K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 14,979 | 14,032 | -947 | $306.6K | $289.1K | 0.14% | -$17.5K |
| Ishares TrRUS 1000 ETF | 650 | 764 | +114 | $226.6K | $278.1K | 0.13% | +$51.6K |
| Broadcom Inc.(AVGO) | 716 | 776 | +60 | $203.3K | $276.8K | 0.13% | +$73.6K |
| Meta Platforms, Inc.CL A(META) | 351 | 376 | +25 | $250.2K | $268.9K | 0.13% | +$18.7K |
| Walmart Inc.(WMT) | 2,479 | 2,507 | +28 | $237.2K | $256.0K | 0.12% | +$18.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,973 | 4,582 | +609 | $203.6K | $247.4K | 0.12% | +$43.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,926 | 5,835 | -91 | $253.9K | $238.7K | 0.12% | -$15.2K |
| JPMorgan Chase & Co.(JPM) | 809 | 764 | -45 | $240.0K | $235.3K | 0.11% | -$4.7K |
| Capital One Financial Corporation(COF) | 1,039 | 1,051 | +12 | $228.0K | $218.3K | 0.11% | -$9.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 8,482 | 8,577 | +95 | $210.4K | $216.8K | 0.11% | +$6.3K |
| Mastercard IncorporatedCL A(MA) | 367 | 386 | +19 | $206.4K | $216.1K | 0.10% | +$9.7K |
| Costco Wholesale Corporation(COST) | 0 | 217 | +217 | $0 | $203.1K | 0.10% | +$203.1K |