Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 125,108 | 126,911 | +1,803 | 9,369 | 10,235 | 6.48% | +866 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,734 | 25,178 | +444 | 5,617 | 6,222 | 3.94% | +605 |
| FIDELITY COVINGTON TRUST | 2,214 | 4,097 | +1,883 | 437 | 910 | 0.58% | +473 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 13,168 | +13,168 | 0 | 465 | 0.29% | +465 |
| NVIDIA CORPORATION(NVDA) | 25,739 | 24,111 | -1,628 | 4,066 | 4,499 | 2.85% | +432 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 28,880 | 44,411 | +15,531 | 723 | 1,115 | 0.71% | +391 |
| APPLE INC(AAPL) | 8,963 | 8,600 | -363 | 1,839 | 2,190 | 1.39% | +351 |
| RBB FD INC MOTLEY FOL ETF | 60,220 | 59,630 | -590 | 3,885 | 4,206 | 2.66% | +321 |
| ALPHABET INC(GOOG) | 5,935 | 5,609 | -326 | 1,046 | 1,363 | 0.86% | +318 |
| FIDELITY COVINGTON TRUST | 0 | 4,069 | +4,069 | 0 | 289 | 0.18% | +289 |
| ISHARES TR | 9,429 | 9,753 | +324 | 1,634 | 1,910 | 1.21% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,278 | 14,696 | -582 | 3,869 | 4,142 | 2.62% | +273 |
| FIDELITY COVINGTON TRUST | 0 | 3,112 | +3,112 | 0 | 255 | 0.16% | +255 |
| COLUMBIA ETF TR II EM CORE EX ETF | 19,738 | 25,523 | +5,785 | 675 | 927 | 0.59% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,001 | 15,089 | +3,088 | 855 | 1,106 | 0.70% | +251 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,904 | 17,996 | +4,092 | 594 | 842 | 0.53% | +248 |
| INVESCO EXCH TRADED FD TR II | 13,141 | 7,121 | -6,020 | 289 | 523 | 0.33% | +234 |
| FIDELITY COVINGTON TRUST | 0 | 3,059 | +3,059 | 0 | 234 | 0.15% | +234 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 10,911 | +10,911 | 0 | 228 | 0.14% | +228 |
| VANGUARD WORLD FD | 0 | 919 | +919 | 0 | 224 | 0.14% | +224 |
| DBX ETF TR | 0 | 4,810 | +4,810 | 0 | 223 | 0.14% | +223 |
| ALPHABET INC(GOOG) | 3,323 | 3,323 | 0 | 589 | 809 | 0.51% | +220 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 52,014 | 56,355 | +4,341 | 1,533 | 1,748 | 1.11% | +215 |
| FIDELITY COVINGTON TRUST | 2,614 | 4,457 | +1,843 | 246 | 458 | 0.29% | +213 |
| GENERAL DYNAMICS CORP(GD) | 0 | 619 | +619 | 0 | 211 | 0.13% | +211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,840 | 17,603 | +2,763 | 807 | 1,013 | 0.64% | +205 |
| CARNIVAL CORP | 0 | 7,057 | +7,057 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 3,355 | 3,699 | +344 | 827 | 1,012 | 0.64% | +185 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,814 | 19,703 | -111 | 2,150 | 2,332 | 1.48% | +182 |
| ISHARES TR US SML CAP EQT | 6,229 | 8,124 | +1,895 | 423 | 604 | 0.38% | +181 |
| INFOSYS LTD(INFY) | 0 | 10,151 | +10,151 | 0 | 165 | 0.10% | +165 |
| SPDR SERIES TRUST ST STR P500VAL | 28,453 | 29,601 | +1,148 | 1,489 | 1,638 | 1.04% | +149 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 7,596 | 8,476 | +880 | 792 | 938 | 0.59% | +146 |
| ISHARES TR | 13,141 | 19,426 | +6,285 | 289 | 430 | 0.27% | +141 |
| MICROSOFT CORP(MSFT) | 4,066 | 4,176 | +110 | 2,022 | 2,163 | 1.37% | +140 |
| ARISTA NETWORKS INC(ANET) | 4,835 | 4,343 | -492 | 495 | 633 | 0.40% | +138 |
| SCHWAB STRATEGIC TR | 42,414 | 42,998 | +584 | 1,239 | 1,372 | 0.87% | +133 |
| VANECK ETF TRUST IG FLOA RATE ETF | 143,132 | 147,943 | +4,811 | 3,650 | 3,783 | 2.39% | +133 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 24,448 | 25,002 | +554 | 905 | 1,028 | 0.65% | +123 |
| SHOPIFY INC(SHOP) | 4,794 | 4,546 | -248 | 553 | 676 | 0.43% | +123 |
| ISHARES TR | 18,819 | 23,889 | +5,070 | 439 | 561 | 0.35% | +122 |
| ISHARES TR TRS FLT RT BD | 11,968 | 14,382 | +2,414 | 606 | 728 | 0.46% | +121 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,731 | 15,120 | +1,389 | 585 | 700 | 0.44% | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,118 | 2,120 | +2 | 480 | 592 | 0.37% | +112 |
| ISHARES TR | 13,141 | 18,876 | +5,735 | 289 | 401 | 0.25% | +112 |
| ISHARES TR | 1,657 | 2,477 | +820 | 223 | 332 | 0.21% | +109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,022 | 7,885 | +863 | 596 | 704 | 0.45% | +109 |
| BROADCOM INC(AVGO) | 1,939 | 1,941 | +2 | 535 | 640 | 0.41% | +106 |
| PNC FINL SVCS GROUP INC(PNC) | 4,884 | 5,046 | +162 | 910 | 1,014 | 0.64% | +103 |
| ISHARES TR HDG MSCI EAFE | 9,953 | 12,087 | +2,134 | 378 | 479 | 0.30% | +101 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,854 | 11,815 | +1,961 | 494 | 594 | 0.38% | +99 |
| VERTIV HOLDINGS CO(VRT) | 3,633 | 3,751 | +118 | 467 | 566 | 0.36% | +99 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,039 | 12,138 | +99 | 1,776 | 1,872 | 1.19% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 1,710 | 2,135 | +425 | 210 | 303 | 0.19% | +93 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,206 | 3,206 | 0 | 665 | 756 | 0.48% | +91 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,856 | 8,406 | -450 | 1,925 | 2,014 | 1.28% | +90 |
| TESLA INC(TSLA) | 1,830 | 1,503 | -327 | 581 | 668 | 0.42% | +87 |
| INVESCO QQQ TR | 2,989 | 2,891 | -98 | 1,649 | 1,736 | 1.10% | +87 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 16,805 | 21,557 | +4,752 | 282 | 364 | 0.23% | +82 |
| M & T BK CORP(MTB) | 1,909 | 2,286 | +377 | 370 | 452 | 0.29% | +81 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 74,920 | 78,531 | +3,611 | 1,535 | 1,615 | 1.02% | +80 |
| VANGUARD INDEX FDS | 2,461 | 2,414 | -47 | 1,079 | 1,158 | 0.73% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 435 | 434 | -1 | 349 | 421 | 0.27% | +72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,154 | 12,407 | +1,253 | 903 | 972 | 0.62% | +69 |
| ISHARES TR | 1,085 | 1,126 | +41 | 461 | 528 | 0.33% | +67 |
| ISHARES TR IBDS DEC28 ETF | 20,232 | 22,763 | +2,531 | 514 | 581 | 0.37% | +67 |
| PIMCO EQUITY SER RAFI DYN MULTI | 13,299 | 14,631 | +1,332 | 478 | 544 | 0.34% | +66 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 50,453 | 51,071 | +618 | 2,090 | 2,152 | 1.36% | +62 |
| EXXON MOBIL CORP | 5,275 | 5,589 | +314 | 569 | 630 | 0.40% | +61 |
| ISHARES TR | 58,321 | 60,726 | +2,405 | 1,469 | 1,530 | 0.97% | +61 |
| ELECTRONIC ARTS INC | 1,453 | 1,454 | +1 | 232 | 293 | 0.19% | +61 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 97,040 | 99,925 | +2,885 | 1,894 | 1,955 | 1.24% | +60 |
| ISHARES TR IBONDS 27 ETF | 47,069 | 49,396 | +2,327 | 1,142 | 1,202 | 0.76% | +60 |
| BLACKSTONE INC(BX) | 3,588 | 3,483 | -105 | 537 | 595 | 0.38% | +58 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 38,962 | 41,766 | +2,804 | 729 | 786 | 0.50% | +57 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,078 | 78,670 | +2,592 | 1,495 | 1,551 | 0.98% | +56 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 12,883 | 15,710 | +2,827 | 213 | 262 | 0.17% | +49 |
| ABBVIE INC(ABBV) | 1,649 | 1,534 | -115 | 306 | 355 | 0.22% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,390 | 6,486 | +96 | 522 | 566 | 0.36% | +44 |
| ISHARES TR IBONDS DEC2026 | 57,814 | 59,414 | +1,600 | 1,402 | 1,444 | 0.91% | +42 |
| AMPLIFY ETF TR | 9,755 | 10,221 | +466 | 415 | 456 | 0.29% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,020 | 14,192 | +172 | 568 | 607 | 0.38% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,744 | 1,772 | +28 | 247 | 287 | 0.18% | +39 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,983 | 3,185 | +202 | 231 | 268 | 0.17% | +37 |
| VANGUARD INDEX FDS | 1,213 | 1,271 | +58 | 287 | 323 | 0.20% | +36 |
| ADOBE INC(ADBE) | 853 | 1,034 | +181 | 330 | 365 | 0.23% | +35 |
| ISHARES TR MSCI ACWI EXUS | 7,911 | 8,280 | +369 | 280 | 313 | 0.20% | +33 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,263 | 4,594 | +331 | 256 | 289 | 0.18% | +33 |
| SALESFORCE INC(CRM) | 2,218 | 2,687 | +469 | 605 | 637 | 0.40% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,301 | 1,291 | -10 | 377 | 407 | 0.26% | +30 |
| GLOBAL X FDS NASDAQ 100 COVER | 163,959 | 162,742 | -1,217 | 2,741 | 2,768 | 1.75% | +27 |
| VANGUARD INDEX FDS | 1,889 | 1,832 | -57 | 539 | 564 | 0.36% | +25 |
| WALMART INC(WMT) | 5,256 | 5,224 | -32 | 514 | 538 | 0.34% | +24 |
| ISHARES TR | 2,441 | 2,549 | +108 | 231 | 255 | 0.16% | +24 |
| AMERICAN EXPRESS CO(AXP) | 683 | 720 | +37 | 218 | 239 | 0.15% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,188 | 1,188 | 0 | 577 | 597 | 0.38% | +20 |
| ISHARES TR CORE DIV GRWTH | 10,119 | 9,758 | -361 | 647 | 664 | 0.42% | +17 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,381 | 1,384 | +3 | 322 | 339 | 0.21% | +17 |
| VANGUARD SPECIALIZED FUNDS | 995 | 1,006 | +11 | 204 | 217 | 0.14% | +13 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,122 | 1,097 | -25 | 273 | 284 | 0.18% | +11 |