Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 25,847 | 25,330 | -517 | $14.26M | $15.21M | 7.57% | +$948.4K |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp Bd EtfINT TERM CORP INT-TERM CORP | 171,748 | 168,930 | -2,818 | $14.24M | $14.21M | 7.08% | -$32.9K |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 15,050 | 15,052 | +2 | $9.98M | $11.24M | 5.60% | +$1.26M |
| Vanguard World Fd Consum Dis EtfCONSUM DIS ETF CONSUM DIS ETF | 19,390 | 19,049 | -341 | $7.02M | $7.55M | 3.76% | +$521.8K |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 77,306 | 77,397 | +91 | $6.56M | $6.91M | 3.44% | +$358.3K |
| Vanguard World Fd Financials EtfFINANCIALS ETF FINANCIALS ETF | 52,373 | 51,000 | -1,373 | $6.67M | $6.69M | 3.33% | +$25.8K |
| Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,733 | 19,746 | +1,013 | $5.22M | $6.44M | 3.21% | +$1.22M |
| The Procter & Gamble Company(PG) | 41,068 | 41,046 | -22 | $6.54M | $6.31M | 3.14% | -$236.3K |
| Ishares Tr Msci Intl MomentMSCI International Momentum MSCI INTL MOMENT | 128,891 | 130,798 | +1,907 | $5.89M | $6.26M | 3.12% | +$373.6K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 40,652 | 40,527 | -125 | $5.48M | $5.64M | 2.81% | +$160.5K |
| Ishares Us Technology EtfU S TECH ETF | 27,146 | 27,325 | +179 | $4.70M | $5.35M | 2.67% | +$647.7K |
| Ishares Tr Rus Tp200 Gr EtfRUS TP200 GR ETF | 22,000 | 16,728 | -5,272 | $5.42M | $4.58M | 2.28% | -$846.1K |
| Vanguard Small-Cap Index FundSMALL CP ETF | 16,587 | 16,266 | -321 | $3.93M | $4.14M | 2.06% | +$204.9K |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 65,920 | 63,757 | -2,163 | $3.45M | $3.43M | 1.71% | -$17.7K |
| Ishares Tr Expnd Tec Sc EtfEXPND TEC SC ETF | 22,764 | 25,931 | +3,167 | $2.56M | $3.27M | 1.63% | +$708.6K |
| Invesco Exchange Traded Fd Tr S&p Smlcp MomentS P SMLCP MOMENT S&P SMLCP MOMENT | 25,522 | 43,599 | +18,077 | $1.74M | $3.21M | 1.60% | +$1.47M |
| Vanguard Mid-Cap Index FundMID CAP ETF | 10,482 | 10,432 | -50 | $2.93M | $3.06M | 1.53% | +$131.0K |
| Vanguard World Fd Energy EtfENERGY ETF ENERGY ETF | 23,767 | 23,839 | +72 | $2.83M | $3.00M | 1.49% | +$169.5K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 13,819 | 13,577 | -242 | $2.69M | $2.83M | 1.41% | +$138.7K |
| Apple Inc.(AAPL) | 11,070 | 11,079 | +9 | $2.27M | $2.82M | 1.41% | +$549.8K |
| Microsoft Corporation(MSFT) | 4,663 | 5,422 | +759 | $2.32M | $2.81M | 1.40% | +$488.9K |
| Vanguard Wellington Fd Us Momentum FactorUS MOMENTUM | 7,655 | 13,780 | +6,125 | $1.32M | $2.64M | 1.32% | +$1.32M |
| Global X Fds Data Ctr &digitDATA CTR DIGIT DATA CTR DIG ETF | 21,188 | 126,808 | +105,620 | $394.9K | $2.60M | 1.29% | +$2.20M |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 25,805 | 24,645 | -1,160 | $2.56M | $2.47M | 1.23% | -$89.1K |
| Vanguard Mega Cap Index FundMEGA CAP INDEX | 10,197 | 9,889 | -308 | $2.29M | $2.41M | 1.20% | +$120.3K |
| Vanguard World Fd Health Car EtfHEALTH CAR ETF HEALTH CAR ETF | 9,906 | 9,234 | -672 | $2.46M | $2.40M | 1.19% | -$62.9K |
| Consumer Discretionary Select Sector Spdr FundSBI CONS DISCR ST STR DISCR ETF | 11,046 | 9,914 | -1,132 | $2.40M | $2.38M | 1.18% | -$24.9K |
| Etf Ser Solutions Defiance ConnectDEFIANCE CONNECT DEFIANCE SPACE A | 13,443 | 30,829 | +17,386 | $709.4K | $1.90M | 0.95% | +$1.19M |
| Schwab Strategic Tr Us Tips EtfUS TIPS ETF | 79,080 | 69,397 | -9,683 | $2.11M | $1.87M | 0.93% | -$239.6K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 12,531 | 12,535 | +4 | $1.74M | $1.79M | 0.89% | +$47.6K |
| Etf Ser Solutions Defiance QuantDEFIANCE QUANTUM DEFIA QUANT ETF | 4,950 | 16,449 | +11,499 | $454.7K | $1.73M | 0.86% | +$1.27M |
| NVIDIA Corporation(NVDA) | 8,217 | 8,219 | +2 | $1.30M | $1.53M | 0.76% | +$235.0K |
| Global X Fds Us Infr Dev EtfUS INFR DEV ETF US INFR DEV ETF | 31,671 | 31,206 | -465 | $1.38M | $1.49M | 0.74% | +$106.0K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 4,473 | 4,480 | +7 | $1.36M | $1.47M | 0.73% | +$111.2K |
| McDonald's Corporation(MCD) | 4,791 | 4,805 | +14 | $1.40M | $1.46M | 0.73% | +$60.2K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 25,629 | 25,675 | +46 | $1.27M | $1.39M | 0.69% | +$123.5K |
| Pimco Investment Grade Corporate Bond Index EtfINV GRD CRP BD INV GRD CRP BD | 13,329 | 13,393 | +64 | $1.30M | $1.32M | 0.66% | +$24.0K |
| Ishares International Small Cap Equity Factor EtfINTERNATIONAL SL INTERNATIONAL SL | 30,477 | 30,224 | -253 | $1.18M | $1.24M | 0.62% | +$61.4K |
| Ishares Us Financials EtfU S FINLS ETF | 9,511 | 9,789 | +278 | $1.15M | $1.24M | 0.62% | +$88.9K |
| Spdr Index Shs Fds S&p North AmerS P NORTH AMER ST STR SP N AM | 18,213 | 18,449 | +236 | $1.03M | $1.19M | 0.59% | +$160.3K |
| Spdr Series Trust Russell Low VolRUSSELL LOW VOL ST STR R1K LOWV | 8,692 | 8,711 | +19 | $1.12M | $1.16M | 0.58% | +$37.2K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 1,742 | 1,651 | -91 | $989.6K | $1.01M | 0.50% | +$21.4K |
| Fidelity Msci Information Technology Index EtfMSCI Information Technology Index | 4,362 | 4,363 | +1 | $860.3K | $969.4K | 0.48% | +$109.1K |
| Johnson & Johnson(JNJ) | 5,168 | 5,175 | +7 | $789.2K | $959.6K | 0.48% | +$170.4K |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 3,284 | 3,287 | +3 | $831.7K | $926.5K | 0.46% | +$94.9K |
| JPMorgan Chase & Co.(JPM) | 2,919 | 2,924 | +5 | $846.3K | $922.3K | 0.46% | +$75.9K |
| Exxon Mobil Corp Com | 7,583 | 7,631 | +48 | $817.5K | $860.4K | 0.43% | +$42.9K |
| Invesco Exchange Traded Fd Tr S&p Mdcp MomntumS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,351 | 6,357 | +6 | $816.9K | $859.6K | 0.43% | +$42.7K |
| General Dynamics Corporation(GD) | 2,418 | 2,418 | 0 | $705.2K | $824.5K | 0.41% | +$119.3K |
| Ishares Tr Mrgstr Md Cp GrwMRGSTR MD CP GRW | 9,795 | 9,806 | +11 | $785.9K | $811.3K | 0.40% | +$25.4K |
| Vaneck Etf Trust Pharmaceutcl EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 9,006 | 8,969 | -37 | $792.2K | $810.4K | 0.40% | +$18.2K |
| Ishares Inc Emng Mkts EqtEMNG MKTS EQT EMNG MKTS EQT | 14,280 | 14,271 | -9 | $743.6K | $807.5K | 0.40% | +$63.9K |
| Ishares Global 100 EtfGLOBAL 100 ETF | 6,052 | 6,289 | +237 | $652.4K | $754.8K | 0.38% | +$102.4K |
| Vanguard World Fd Industrial EtfINDUSTRIAL ETF INDUSTRIAL ETF | 2,528 | 2,530 | +2 | $708.0K | $749.7K | 0.37% | +$41.7K |
| Invesco Exchange Traded Fd Tr S&p500 Eql UtlS P500 EQL UTL S&P500 EQL UTL | 647 | 9,522 | +8,875 | $46.0K | $729.9K | 0.36% | +$683.9K |
| Fidelity Msci Energy Index EtfMSCI ENERGY IDX | 27,958 | 28,183 | +225 | $655.6K | $696.7K | 0.35% | +$41.1K |
| Vanguard Mega Cap Growth Index FundMEGA GRWTH IND | 1,646 | 1,402 | -244 | $602.9K | $564.1K | 0.28% | -$38.8K |
| Vanguard Small-Cap Growth Index FundSmall Cap Growth ETF | 1,873 | 1,874 | +1 | $518.7K | $557.6K | 0.28% | +$38.9K |
| Vanguard Mun Bd Fds Tax Exempt BdTAX EXEMPT BD | 38,947 | 11,080 | -27,867 | $1.91M | $554.8K | 0.28% | -$1.35M |
| Fidelity Msci Finls Index EtfMSCI Financials Index | 7,261 | 7,213 | -48 | $537.6K | $550.7K | 0.27% | +$13.0K |
| Oracle Corporation(ORCL) | 1,914 | 1,916 | +2 | $418.6K | $538.9K | 0.27% | +$120.3K |
| Listed Fd Tr Roundhill MagnifROUNDHILL MAGNIF ROUN MA SEVE ETF | 7,345 | 8,267 | +922 | $407.4K | $536.2K | 0.27% | +$128.8K |
| Vanguard Mid-Cap Growth Index FundMCAP GR IDXVIP | 1,819 | 1,819 | 0 | $517.4K | $534.5K | 0.27% | +$17.1K |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 3,522 | 3,522 | 0 | $475.6K | $513.0K | 0.26% | +$37.4K |
| Meta Platforms, Inc.CL A(META) | 669 | 670 | +1 | $494.3K | $492.0K | 0.25% | -$2.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 893 | 1,417 | +524 | $273.7K | $489.4K | 0.24% | +$215.7K |
| Fidelity Total Bond EtfTOTAL BD ETF | 2,002 | 10,502 | +8,500 | $91.5K | $485.6K | 0.24% | +$394.1K |
| Eli Lilly and Company(LLY) | 661 | 620 | -41 | $515.2K | $473.1K | 0.24% | -$42.1K |
| Vanguard World Fd Materials EtfMATERIALS ETF MATERIALS ETF | 2,306 | 2,306 | 0 | $449.3K | $472.4K | 0.24% | +$23.2K |
| Amazon.com, Inc.(AMZN) | 2,091 | 2,091 | 0 | $458.9K | $459.2K | 0.23% | +$375 |
| Exchange Traded Concepts Tr Robo Global Robotics And Automation Index EtfROBO GLB ETF | 6,996 | 6,997 | +1 | $418.3K | $458.7K | 0.23% | +$40.4K |
| Lowe's Companies, Inc.(LOW) | 1,781 | 1,781 | 0 | $395.0K | $447.6K | 0.22% | +$52.6K |
| Spdr Ser Tr S&p HomebuildS P HOMEBUILD ST STR SP HOME | 3,992 | 3,994 | +2 | $393.5K | $442.6K | 0.22% | +$49.0K |
| Walmart Inc.(WMT) | 4,032 | 4,037 | +5 | $394.4K | $416.1K | 0.21% | +$21.7K |
| Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf ShsSMLLCP 600 IDX | 3,741 | 3,741 | 0 | $378.7K | $413.3K | 0.21% | +$34.6K |
| Global X Fds Artificial EtfARTIFICIAL ETF ARTIFICIAL ETF | 7,093 | 8,253 | +1,160 | $309.9K | $407.6K | 0.20% | +$97.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,072 | 1,072 | 0 | $326.8K | $381.1K | 0.19% | +$54.3K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 4,622 | 3,127 | -1,495 | $505.2K | $371.6K | 0.19% | -$133.6K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 824 | 728 | -96 | $361.1K | $349.1K | 0.17% | -$11.9K |
| The Walt Disney Company(DIS) | 2,809 | 2,811 | +2 | $348.2K | $321.8K | 0.16% | -$26.4K |
| Vanguard World Fd Utilities EtfUTILITIES ETF UTILITIES ETF | 1,689 | 1,689 | 0 | $298.1K | $319.9K | 0.16% | +$21.8K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 3,430 | 3,446 | +16 | $305.5K | $315.1K | 0.16% | +$9.6K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 600 | 607 | +7 | $291.5K | $305.2K | 0.15% | +$13.7K |
| Cisco Systems, Inc.(CSCO) | 4,173 | 4,193 | +20 | $289.5K | $286.9K | 0.14% | -$2.7K |
| Vanguard Mid-Cap Value Index FundMCAP VL IDXVIP | 1,603 | 1,606 | +3 | $263.6K | $280.5K | 0.14% | +$16.8K |
| International Business Machines Corporation(IBM) | 975 | 976 | +1 | $287.6K | $275.3K | 0.14% | -$12.2K |
| Schwab Fundamental Em L/cFUNDAMENTAL EMER | 3,620 | 7,530 | +3,910 | $119.5K | $272.3K | 0.14% | +$152.8K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 3,686 | 3,697 | +11 | $254.6K | $271.6K | 0.14% | +$16.9K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 1,756 | 1,756 | 0 | $259.0K | $270.8K | 0.13% | +$11.8K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 3,882 | 3,882 | 0 | $233.0K | $255.9K | 0.13% | +$22.9K |
| RTX Corporation(RTX) | 1,487 | 1,486 | -1 | $217.0K | $248.7K | 0.12% | +$31.7K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 1,956 | 1,764 | -192 | $260.7K | $248.6K | 0.12% | -$12.1K |
| Spdr Ser Tr Russell YieldRUSSELL YIELD ST STR R1K YLD | 2,188 | 2,195 | +7 | $236.9K | $248.4K | 0.12% | +$11.5K |
| Global X Fds Autonmous Ev EtfAUTONMOUS EV ETF AUTONMOUS EV ETF | 20,019 | 8,768 | -11,251 | $466.4K | $248.0K | 0.12% | -$218.5K |
| Invesco Exchange Traded Fd Tr S&p Mdcp QualityS P MDCP QUALITY S&P MDCP QUALITY | 10,769 | 2,295 | -8,474 | $1.06M | $240.8K | 0.12% | -$817.1K |
| Alphabet Inc.CL C(GOOG) | 965 | 965 | 0 | $171.1K | $234.9K | 0.12% | +$63.8K |
| QUALCOMM Incorporated(QCOM) | 1,406 | 1,408 | +2 | $223.9K | $234.3K | 0.12% | +$10.4K |
| Merck & Co., Inc.(MRK) | 2,733 | 2,747 | +14 | $216.4K | $230.5K | 0.11% | +$14.1K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 2,540 | 1,890 | -650 | $277.4K | $227.8K | 0.11% | -$49.6K |
| Texas Instruments Incorporated(TXN) | 1,195 | 1,203 | +8 | $248.3K | $221.0K | 0.11% | -$27.3K |