Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 179,519 | 181,977 | +2,458 | $21.79M | $23.71M | 5.41% | +$1.92M |
| Apple Inc.(AAPL) | 71,047 | 75,323 | +4,276 | $14.58M | $19.18M | 4.38% | +$4.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 247,901 | 260,736 | +12,835 | $14.09M | $14.89M | 3.40% | +$794.9K |
| Ishares TrCORE S P500 ETF | 22,498 | 21,626 | -872 | $13.97M | $14.47M | 3.31% | +$505.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 233,630 | 245,925 | +12,295 | $12.71M | $14.15M | 3.23% | +$1.44M |
| NVIDIA Corporation(NVDA) | 63,918 | 64,071 | +153 | $10.10M | $11.95M | 2.73% | +$1.86M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 183,158 | 180,056 | -3,102 | $9.82M | $9.75M | 2.23% | -$63.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 130,755 | 143,976 | +13,221 | $7.12M | $8.52M | 1.95% | +$1.40M |
| Microsoft Corporation(MSFT) | 14,269 | 16,264 | +1,995 | $7.10M | $8.42M | 1.92% | +$1.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,966 | 38,278 | -8,688 | $8.59M | $7.45M | 1.70% | -$1.14M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 68,328 | 72,051 | +3,723 | $6.88M | $7.43M | 1.70% | +$545.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 169,295 | 154,756 | -14,539 | $7.83M | $7.23M | 1.65% | -$597.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 100,717 | +100,717 | $0 | $6.84M | 1.56% | +$6.84M |
| Ishares TrS P 500 GRWT ETF | 56,424 | 52,907 | -3,517 | $6.21M | $6.39M | 1.46% | +$174.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 111,155 | 124,497 | +13,342 | $4.86M | $6.15M | 1.40% | +$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 9,272 | 9,727 | +455 | $5.27M | $5.96M | 1.36% | +$690.0K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 260,230 | 290,464 | +30,234 | $4.85M | $5.95M | 1.36% | +$1.10M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 59,532 | 66,550 | +7,018 | $4.86M | $5.80M | 1.33% | +$942.5K |
| Ishares TrS P 100 ETF | 7,114 | 17,268 | +10,154 | $2.17M | $5.75M | 1.31% | +$3.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,916 | 83,117 | +12,201 | $4.26M | $5.48M | 1.25% | +$1.22M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 29,225 | 32,936 | +3,711 | $4.04M | $5.45M | 1.24% | +$1.41M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 88,568 | 101,273 | +12,705 | $4.71M | $5.30M | 1.21% | +$586.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 72,794 | 81,528 | +8,734 | $4.46M | $5.30M | 1.21% | +$843.6K |
| Vanguard Specialized FundsDIV APP ETF | 16,801 | 21,999 | +5,198 | $3.44M | $4.75M | 1.08% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 20,320 | 20,918 | +598 | $4.46M | $4.59M | 1.05% | +$135.0K |
| Ishares TrS&P 500 Value ETF | 19,582 | 19,767 | +185 | $3.83M | $4.08M | 0.93% | +$255.4K |
| Ishares TrEAFE VALUE ETF | 67,191 | 58,013 | -9,178 | $4.27M | $3.94M | 0.90% | -$330.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 94,306 | +94,306 | $0 | $3.47M | 0.79% | +$3.47M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 56,530 | 56,243 | -287 | $3.25M | $3.44M | 0.79% | +$194.7K |
| Ishares TrMBS ETF | 31,352 | 33,151 | +1,799 | $2.94M | $3.15M | 0.72% | +$210.7K |
| Ishares Tr10 20 YR TRS ETF | 25,075 | 30,481 | +5,406 | $2.55M | $3.14M | 0.72% | +$591.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 55,306 | 58,152 | +2,846 | $2.92M | $3.10M | 0.71% | +$173.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,388 | 4,481 | +93 | $2.71M | $2.99M | 0.68% | +$274.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 56,216 | +56,216 | $0 | $2.85M | 0.65% | +$2.85M |
| Vanguard Index FdsTotal Stock Market | 6,773 | 8,550 | +1,777 | $2.06M | $2.81M | 0.64% | +$747.5K |
| Alphabet Inc.CL C(GOOG) | 9,447 | 11,452 | +2,005 | $1.68M | $2.79M | 0.64% | +$1.11M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 21,507 | 80,358 | +58,851 | $620.5K | $2.75M | 0.63% | +$2.12M |
| iShares Gold TrustISHARES NEW(IAU) | 26,755 | 36,569 | +9,814 | $1.67M | $2.66M | 0.61% | +$992.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 34,650 | +34,650 | $0 | $2.65M | 0.60% | +$2.65M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 43,111 | 51,406 | +8,295 | $2.20M | $2.63M | 0.60% | +$431.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 53,534 | 55,847 | +2,313 | $2.48M | $2.59M | 0.59% | +$112.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 68,743 | 70,082 | +1,339 | $2.41M | $2.54M | 0.58% | +$130.4K |
| Tesla, Inc.(TSLA) | 5,067 | 5,587 | +520 | $1.61M | $2.48M | 0.57% | +$875.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,444 | 56,931 | +46,487 | $418.0K | $2.45M | 0.56% | +$2.03M |
| Alphabet Inc.CL A(GOOG) | 8,853 | 10,055 | +1,202 | $1.56M | $2.44M | 0.56% | +$884.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 60,124 | 64,278 | +4,154 | $2.14M | $2.43M | 0.56% | +$294.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,843 | 26,721 | -1,122 | $2.51M | $2.39M | 0.55% | -$115.8K |
| Berkshire Hathaway Inc DelCL B | 4,611 | 4,619 | +8 | $2.24M | $2.32M | 0.53% | +$82.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 47,390 | 47,755 | +365 | $2.20M | $2.24M | 0.51% | +$46.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 0 | 85,973 | +85,973 | $0 | $2.21M | 0.51% | +$2.21M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,927 | 23,024 | +97 | $2.15M | $2.19M | 0.50% | +$38.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 86,236 | +86,236 | $0 | $2.16M | 0.49% | +$2.16M |
| JPMorgan Chase & Co.(JPM) | 5,437 | 6,665 | +1,228 | $1.58M | $2.10M | 0.48% | +$526.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,914 | 14,719 | +9,805 | $655.0K | $2.07M | 0.47% | +$1.42M |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 57,321 | +57,321 | $0 | $2.07M | 0.47% | +$2.07M |
| Visa Inc.CL A(V) | 5,746 | 5,891 | +145 | $2.04M | $2.01M | 0.46% | -$29.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,105 | 29,411 | -694 | $1.92M | $2.00M | 0.46% | +$77.4K |
| First Tr Exchange-Traded FdSHS SHS | 43,382 | 43,236 | -146 | $1.94M | $2.00M | 0.46% | +$60.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 36,848 | 37,155 | +307 | $1.78M | $1.99M | 0.46% | +$216.2K |
| Invesco Qqq TrUNIT SER 1 | 3,132 | 3,261 | +129 | $1.73M | $1.96M | 0.45% | +$230.1K |
| Costco Wholesale Corporation(COST) | 2,014 | 2,044 | +30 | $1.99M | $1.89M | 0.43% | -$101.7K |
| Meta Platforms, Inc.CL A(META) | 2,315 | 2,325 | +10 | $1.71M | $1.71M | 0.39% | -$1.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 38,089 | 32,356 | -5,733 | $1.93M | $1.64M | 0.37% | -$292.3K |
| The Procter & Gamble Company(PG) | 10,251 | 10,329 | +78 | $1.63M | $1.59M | 0.36% | -$46.1K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 37,527 | 38,066 | +539 | $1.50M | $1.57M | 0.36% | +$77.8K |
| Eli Lilly and Company(LLY) | 928 | 1,978 | +1,050 | $723.4K | $1.51M | 0.34% | +$785.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,722 | 5,764 | +42 | $1.38M | $1.48M | 0.34% | +$103.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,027 | 29,088 | +4,061 | $1.23M | $1.46M | 0.33% | +$229.4K |
| Schwab Strategic TrSHT TM US TRES | 0 | 58,500 | +58,500 | $0 | $1.43M | 0.33% | +$1.43M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,713 | 23,921 | +208 | $1.39M | $1.41M | 0.32% | +$13.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 17,705 | +17,705 | $0 | $1.39M | 0.32% | +$1.39M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,363 | 23,834 | +1,471 | $1.23M | $1.37M | 0.31% | +$137.6K |
| Johnson & Johnson(JNJ) | 5,526 | 7,342 | +1,816 | $844.1K | $1.36M | 0.31% | +$517.2K |
| Exxon Mobil Corp | 9,540 | 11,855 | +2,315 | $1.03M | $1.34M | 0.31% | +$308.3K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 25,972 | +25,972 | $0 | $1.21M | 0.28% | +$1.21M |
| Ishares TrJPMORGAN USD EMG | 11,935 | 12,551 | +616 | $1.11M | $1.19M | 0.27% | +$89.4K |
| Vanguard Bd Index FdsTotal Bond Market | 16,337 | 15,734 | -603 | $1.20M | $1.17M | 0.27% | -$32.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 24,043 | +24,043 | $0 | $1.16M | 0.27% | +$1.16M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 41,489 | +41,489 | $0 | $1.15M | 0.26% | +$1.15M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,063 | 24,428 | +7,365 | $780.6K | $1.13M | 0.26% | +$348.9K |
| Netflix, Inc.(NFLX) | 901 | 892 | -9 | $1.21M | $1.07M | 0.24% | -$137.1K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 113,615 | 113,704 | +89 | $1.01M | $1.04M | 0.24% | +$25.8K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 0 | 20,098 | +20,098 | $0 | $1.02M | 0.23% | +$1.02M |
| Blackrock Enhanced Global Di | 87,887 | 87,887 | 0 | $997.5K | $1.02M | 0.23% | +$19.3K |
| Oracle Corporation(ORCL) | 2,033 | 3,533 | +1,500 | $444.5K | $993.6K | 0.23% | +$549.1K |
| Ishares TrNATIONAL MUN ETF | 4,735 | 9,190 | +4,455 | $494.7K | $978.6K | 0.22% | +$483.9K |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 44,281 | 36,918 | -7,363 | $1.15M | $978.2K | 0.22% | -$175.6K |
| UnitedHealth Group Incorporated(UNH) | 1,868 | 2,808 | +940 | $582.7K | $969.6K | 0.22% | +$386.9K |
| The Home Depot, Inc.(HD) | 1,771 | 2,254 | +483 | $649.1K | $913.2K | 0.21% | +$264.0K |
| Amgen Inc.(AMGN) | 2,305 | 3,203 | +898 | $643.7K | $903.9K | 0.21% | +$260.3K |
| Cummins Inc.(CMI) | 0 | 2,134 | +2,134 | $0 | $901.3K | 0.21% | +$901.3K |
| Caterpillar Inc.(CAT) | 1,883 | 1,883 | 0 | $730.8K | $898.3K | 0.21% | +$167.4K |
| Mastercard IncorporatedCL A(MA) | 1,545 | 1,566 | +21 | $867.9K | $890.7K | 0.20% | +$22.7K |
| Ishares TrCore S&P Small Cap ETF | 7,165 | 7,454 | +289 | $783.1K | $885.7K | 0.20% | +$102.6K |
| Shopify Inc.CL A(SHOP) | 6,339 | 5,925 | -414 | $731.2K | $880.5K | 0.20% | +$149.3K |
| Broadcom Inc.(AVGO) | 1,766 | 2,650 | +884 | $486.8K | $874.3K | 0.20% | +$387.5K |
| Walmart Inc.(WMT) | 5,609 | 8,482 | +2,873 | $548.5K | $874.2K | 0.20% | +$325.7K |
| Fiserv, Inc.(FISV) | 6,564 | 6,594 | +30 | $1.13M | $850.1K | 0.19% | -$281.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 8,713 | 8,358 | -355 | $785.0K | $836.3K | 0.19% | +$51.2K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 28,000 | +28,000 | $0 | $821.0K | 0.19% | +$821.0K |