Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 125,108 | 126,911 | +1,803 | $9.37M | $10.24M | 6.48% | +$866.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,734 | 25,178 | +444 | $5.62M | $6.22M | 3.94% | +$604.9K |
| NVIDIA Corporation(NVDA) | 25,739 | 24,111 | -1,628 | $4.07M | $4.50M | 2.85% | +$432.2K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 60,220 | 59,630 | -590 | $3.88M | $4.21M | 2.66% | +$320.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,278 | 14,696 | -582 | $3.87M | $4.14M | 2.62% | +$273.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 143,132 | 147,943 | +4,811 | $3.65M | $3.78M | 2.39% | +$133.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 66,962 | 66,284 | -678 | $3.29M | $3.27M | 2.07% | -$27.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 163,959 | 162,742 | -1,217 | $2.74M | $2.77M | 1.75% | +$26.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 47,964 | 45,327 | -2,637 | $2.51M | $2.44M | 1.55% | -$70.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,814 | 19,703 | -111 | $2.15M | $2.33M | 1.48% | +$181.9K |
| Amazon.com, Inc.(AMZN) | 10,619 | 10,577 | -42 | $2.33M | $2.32M | 1.47% | -$7.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 109,647 | 109,463 | -184 | $2.27M | $2.26M | 1.43% | -$2.7K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 104,649 | 100,812 | -3,837 | $2.31M | $2.26M | 1.43% | -$50.5K |
| Apple Inc.(AAPL) | 8,963 | 8,600 | -363 | $1.84M | $2.19M | 1.39% | +$350.9K |
| Microsoft Corporation(MSFT) | 4,066 | 4,176 | +110 | $2.02M | $2.16M | 1.37% | +$140.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 50,453 | 51,071 | +618 | $2.09M | $2.15M | 1.36% | +$61.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,856 | 8,406 | -450 | $1.92M | $2.01M | 1.28% | +$89.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 97,040 | 99,925 | +2,885 | $1.89M | $1.95M | 1.24% | +$60.3K |
| Ishares TrU S TECH ETF | 9,429 | 9,753 | +324 | $1.63M | $1.91M | 1.21% | +$276.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,109 | 24,196 | -1,913 | $1.90M | $1.90M | 1.20% | -$2.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,039 | 12,138 | +99 | $1.78M | $1.87M | 1.19% | +$95.9K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 52,014 | 56,355 | +4,341 | $1.53M | $1.75M | 1.11% | +$214.7K |
| Invesco Qqq TrUNIT SER 1 | 2,989 | 2,891 | -98 | $1.65M | $1.74M | 1.10% | +$86.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,632 | 2,288 | -344 | $1.75M | $1.71M | 1.08% | -$37.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 28,453 | 29,601 | +1,148 | $1.49M | $1.64M | 1.04% | +$148.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 74,920 | 78,531 | +3,611 | $1.54M | $1.62M | 1.02% | +$80.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 76,078 | 78,670 | +2,592 | $1.49M | $1.55M | 0.98% | +$55.7K |
| Ishares TrIBONDS DEC25 ETF | 58,321 | 60,726 | +2,405 | $1.47M | $1.53M | 0.97% | +$61.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 57,814 | 59,414 | +1,600 | $1.40M | $1.44M | 0.91% | +$41.8K |
| Meta Platforms, Inc.CL A(META) | 2,174 | 1,931 | -243 | $1.60M | $1.42M | 0.90% | -$186.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,521 | 10,046 | -1,475 | $1.55M | $1.40M | 0.89% | -$154.8K |
| Schwab Strategic TrUS LCAP GR ETF | 42,414 | 42,998 | +584 | $1.24M | $1.37M | 0.87% | +$133.1K |
| Alphabet Inc.CL A(GOOG) | 5,935 | 5,609 | -326 | $1.05M | $1.36M | 0.86% | +$317.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,508 | 2,460 | -48 | $1.28M | $1.21M | 0.76% | -$71.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 47,069 | 49,396 | +2,327 | $1.14M | $1.20M | 0.76% | +$59.9K |
| Vanguard Index FdsGROWTH ETF | 2,461 | 2,414 | -47 | $1.08M | $1.16M | 0.73% | +$78.8K |
| Vanguard Index FdsVALUE ETF | 6,489 | 6,159 | -330 | $1.15M | $1.15M | 0.73% | +$1.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 28,880 | 44,411 | +15,531 | $723.4K | $1.11M | 0.71% | +$391.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,001 | 15,089 | +3,088 | $855.2K | $1.11M | 0.70% | +$250.7K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 45,307 | 44,427 | -880 | $1.08M | $1.06M | 0.67% | -$14.7K |
| Ishares TrCORE S P500 ETF | 1,789 | 1,537 | -252 | $1.11M | $1.03M | 0.65% | -$81.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 24,448 | 25,002 | +554 | $905.3K | $1.03M | 0.65% | +$122.8K |
| Netflix, Inc.(NFLX) | 889 | 852 | -37 | $1.19M | $1.02M | 0.65% | -$169.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,884 | 5,046 | +162 | $910.4K | $1.01M | 0.64% | +$103.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,840 | 17,603 | +2,763 | $807.3K | $1.01M | 0.64% | +$205.2K |
| Ishares TrRUS TP200 GR ETF | 3,355 | 3,699 | +344 | $827.1K | $1.01M | 0.64% | +$185.0K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 26,021 | 20,995 | -5,026 | $1.17M | $980.2K | 0.62% | -$191.8K |
| Axon Enterprise, Inc.(AXON) | 1,381 | 1,355 | -26 | $1.14M | $972.4K | 0.62% | -$171.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,154 | 12,407 | +1,253 | $903.1K | $972.3K | 0.62% | +$69.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 7,596 | 8,476 | +880 | $792.2K | $937.9K | 0.59% | +$145.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 19,738 | 25,523 | +5,785 | $674.6K | $927.3K | 0.59% | +$252.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,214 | 4,097 | +1,883 | $436.7K | $910.2K | 0.58% | +$473.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,904 | 17,996 | +4,092 | $594.2K | $842.4K | 0.53% | +$248.1K |
| Alphabet Inc.CL C(GOOG) | 3,323 | 3,323 | 0 | $589.5K | $809.3K | 0.51% | +$219.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 19,786 | 17,981 | -1,805 | $855.1K | $794.6K | 0.50% | -$60.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,638 | 8,911 | -3,727 | $1.06M | $792.7K | 0.50% | -$265.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 38,962 | 41,766 | +2,804 | $728.6K | $785.6K | 0.50% | +$57.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 3,206 | 3,206 | 0 | $664.7K | $756.1K | 0.48% | +$91.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 11,968 | 14,382 | +2,414 | $606.2K | $727.6K | 0.46% | +$121.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,022 | 7,885 | +863 | $595.6K | $704.5K | 0.45% | +$108.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,731 | 15,120 | +1,389 | $585.0K | $700.4K | 0.44% | +$115.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,935 | 6,502 | -433 | $681.3K | $682.4K | 0.43% | +$1.1K |
| Shopify Inc.CL A(SHOP) | 4,794 | 4,546 | -248 | $553.0K | $675.6K | 0.43% | +$122.6K |
| Tesla, Inc.(TSLA) | 1,830 | 1,503 | -327 | $581.3K | $668.4K | 0.42% | +$87.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,119 | 9,758 | -361 | $647.0K | $664.3K | 0.42% | +$17.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 6,951 | 6,236 | -715 | $662.6K | $651.7K | 0.41% | -$10.9K |
| Ishares TrU S FINLS ETF | 5,231 | 5,064 | -167 | $632.9K | $641.3K | 0.41% | +$8.4K |
| Broadcom Inc.(AVGO) | 1,939 | 1,941 | +2 | $534.6K | $640.2K | 0.41% | +$105.6K |
| Salesforce, Inc.(CRM) | 2,218 | 2,687 | +469 | $604.8K | $636.9K | 0.40% | +$32.1K |
| Arista Networks, Inc.(ANET) | 4,835 | 4,343 | -492 | $494.7K | $632.8K | 0.40% | +$138.2K |
| Exxon Mobil Corp | 5,275 | 5,589 | +314 | $568.6K | $630.1K | 0.40% | +$61.5K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 33,824 | 32,098 | -1,726 | $647.4K | $619.2K | 0.39% | -$28.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,020 | 14,192 | +172 | $567.7K | $607.3K | 0.38% | +$39.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 15,582 | 15,464 | -118 | $606.8K | $607.1K | 0.38% | +$351 |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 14,131 | 12,136 | -1,995 | $642.8K | $604.5K | 0.38% | -$38.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 6,229 | 8,124 | +1,895 | $423.3K | $604.0K | 0.38% | +$180.7K |
| Berkshire Hathaway Inc DelCL B | 1,188 | 1,188 | 0 | $576.9K | $597.0K | 0.38% | +$20.2K |
| Blackstone Inc.(BX) | 3,588 | 3,483 | -105 | $536.7K | $595.0K | 0.38% | +$58.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,854 | 11,815 | +1,961 | $494.1K | $593.5K | 0.38% | +$99.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,118 | 2,120 | +2 | $479.7K | $592.1K | 0.37% | +$112.4K |
| Visa Inc.CL A(V) | 1,776 | 1,709 | -67 | $630.5K | $583.5K | 0.37% | -$47.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,232 | 22,763 | +2,531 | $514.3K | $580.9K | 0.37% | +$66.6K |
| Vertiv Holdings CoCL A(VRT) | 3,633 | 3,751 | +118 | $466.5K | $565.9K | 0.36% | +$99.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,390 | 6,486 | +96 | $521.8K | $565.6K | 0.36% | +$43.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,889 | 1,832 | -57 | $538.9K | $564.0K | 0.36% | +$25.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,375 | 11,057 | -1,318 | $627.1K | $560.9K | 0.36% | -$66.2K |
| Ishares TrIBONDS DEC 29 | 18,819 | 23,889 | +5,070 | $439.0K | $560.7K | 0.35% | +$121.6K |
| Mastercard IncorporatedCL A(MA) | 994 | 983 | -11 | $558.6K | $559.2K | 0.35% | +$600 |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 13,299 | 14,631 | +1,332 | $477.9K | $543.8K | 0.34% | +$66.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 866 | 810 | -56 | $534.7K | $539.4K | 0.34% | +$4.6K |
| Walmart Inc.(WMT) | 5,256 | 5,224 | -32 | $514.0K | $538.4K | 0.34% | +$24.4K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 10,771 | 9,432 | -1,339 | $585.0K | $532.4K | 0.34% | -$52.5K |
| Ishares TrRussell 1000 Growth ETF | 1,085 | 1,126 | +41 | $460.6K | $527.6K | 0.33% | +$67.0K |
| ServiceNow, Inc.(NOW) | 558 | 570 | +12 | $573.7K | $524.6K | 0.33% | -$49.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,579 | 7,121 | -458 | $551.9K | $523.2K | 0.33% | -$28.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 46,102 | 29,283 | -16,819 | $789.3K | $520.4K | 0.33% | -$268.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,204 | 1,114 | -90 | $530.5K | $516.6K | 0.33% | -$13.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,353 | 1,255 | -98 | $490.4K | $497.3K | 0.31% | +$6.9K |
| The Trade Desk, Inc.CL A(TTD) | 9,919 | 9,815 | -104 | $714.1K | $481.0K | 0.30% | -$233.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,798 | 3,650 | -148 | $483.4K | $479.0K | 0.30% | -$4.4K |