Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 658,546 | 411,410 | -247,136 | $61.76M | $40.77M | 8.89% | -$20.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 137,241 | 128,300 | -8,941 | $31.17M | $31.71M | 6.91% | +$538.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 801,420 | 667,425 | -133,995 | $35.06M | $30.98M | 6.76% | -$4.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 950,145 | 1,016,178 | +66,033 | $25.18M | $27.74M | 6.05% | +$2.56M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 208,284 | +208,284 | $0 | $25.21M | 5.50% | +$25.21M |
| Vanguard Index FdsSmall Cap Growth ETF | 64,839 | 70,954 | +6,115 | $17.96M | $21.12M | 4.60% | +$3.16M |
| Vanguard Index FdsSmall Cap Value ETF | 93,548 | 100,778 | +7,230 | $18.24M | $21.03M | 4.59% | +$2.79M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 378,498 | +378,498 | $0 | $20.44M | 4.46% | +$20.44M |
| Ishares TrRUS MD CP GR ETF | 128,703 | 135,831 | +7,128 | $17.85M | $19.34M | 4.22% | +$1.50M |
| Schwab Strategic TrUS LCAP GR ETF | 494,318 | 507,813 | +13,495 | $14.44M | $16.20M | 3.53% | +$1.77M |
| Schwab Strategic TrUS LCAP VA ETF | 488,069 | 516,823 | +28,754 | $13.50M | $15.04M | 3.28% | +$1.54M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 219,990 | 227,815 | +7,825 | $12.24M | $14.04M | 3.06% | +$1.80M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 0 | 411,970 | +411,970 | $0 | $13.80M | 3.01% | +$13.80M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 175,424 | +175,424 | $0 | $13.26M | 2.89% | +$13.26M |
| Vanguard Index FdsS P 500 ETF SHS | 17,431 | 21,417 | +3,986 | $9.90M | $13.12M | 2.86% | +$3.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 293,581 | 216,608 | -76,973 | $14.88M | $10.99M | 2.40% | -$3.89M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 72,725 | 60,156 | -12,569 | $9.77M | $8.58M | 1.87% | -$1.20M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 140,254 | +140,254 | $0 | $5.66M | 1.23% | +$5.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 92,510 | +92,510 | $0 | $5.54M | 1.21% | +$5.54M |
| NVIDIA Corporation(NVDA) | 24,365 | 27,508 | +3,143 | $3.85M | $5.13M | 1.12% | +$1.28M |
| Ishares TrRussell Midcap Value ETF | 34,605 | 35,931 | +1,326 | $4.57M | $5.02M | 1.09% | +$445.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 65,314 | 56,864 | -8,450 | $3.32M | $3.11M | 0.68% | -$201.4K |
| Apple Inc.(AAPL) | 16,119 | 10,972 | -5,147 | $3.31M | $2.79M | 0.61% | -$513.2K |
| Arista Networks, Inc.(ANET) | 7,516 | 18,156 | +10,640 | $769.0K | $2.65M | 0.58% | +$1.88M |
| Meta Platforms, Inc.CL A(META) | 1,222 | 3,473 | +2,251 | $902.2K | $2.55M | 0.56% | +$1.65M |
| The Goldman Sachs Group, Inc.(GS) | 934 | 3,071 | +2,137 | $661.2K | $2.45M | 0.53% | +$1.78M |
| Ishares TrS P MC 400VL ETF | 12,792 | 18,640 | +5,848 | $1.58M | $2.42M | 0.53% | +$837.2K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 304,754 | 43,059 | -261,695 | $15.80M | $2.35M | 0.51% | -$13.45M |
| Advanced Micro Devices, Inc.(AMD) | 4,902 | 14,496 | +9,594 | $695.6K | $2.35M | 0.51% | +$1.65M |
| Ishares TrS P MC 400GR ETF | 15,682 | 23,927 | +8,245 | $1.43M | $2.29M | 0.50% | +$867.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,515 | 8,081 | +2,566 | $1.40M | $2.28M | 0.50% | +$881.2K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 15,704 | 18,090 | +2,386 | $1.79M | $2.19M | 0.48% | +$400.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,502 | 39,615 | +14,113 | $1.34M | $2.13M | 0.47% | +$798.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,801 | 29,426 | +1,625 | $1.74M | $1.98M | 0.43% | +$235.0K |
| First Tr Exchange-Traded FdSHS SHS | 44,115 | 40,972 | -3,143 | $1.97M | $1.89M | 0.41% | -$77.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,571 | 32,916 | +2,345 | $1.68M | $1.89M | 0.41% | +$207.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 296,285 | 41,602 | -254,683 | $14.06M | $1.84M | 0.40% | -$12.23M |
| Microsoft Corporation(MSFT) | 5,264 | 3,238 | -2,026 | $2.62M | $1.68M | 0.37% | -$941.2K |
| Tesla, Inc.(TSLA) | 3,718 | 3,441 | -277 | $1.18M | $1.53M | 0.33% | +$349.3K |
| Amazon.com, Inc.(AMZN) | 6,567 | 6,619 | +52 | $1.44M | $1.45M | 0.32% | +$12.5K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 47,192 | 47,610 | +418 | $1.37M | $1.45M | 0.32% | +$81.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 37,800 | 56,735 | +18,935 | $857.3K | $1.42M | 0.31% | +$560.5K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 36,251 | 39,016 | +2,765 | $1.26M | $1.40M | 0.30% | +$132.7K |
| JPMorgan Chase & Co.(JPM) | 8,563 | 4,342 | -4,221 | $2.48M | $1.37M | 0.30% | -$1.11M |
| Robinhood Markets, Inc.CL A(HOOD) | 7,819 | 9,191 | +1,372 | $732.1K | $1.32M | 0.29% | +$583.9K |
| Schwab Strategic TrUS Broad Market ETF | 47,311 | 47,253 | -58 | $1.13M | $1.21M | 0.26% | +$87.5K |
| Ishares TrCORE S P TTL STK | 9,751 | 8,302 | -1,449 | $1.32M | $1.21M | 0.26% | -$107.7K |
| RPM International Inc.(RPM) | 9,973 | 9,973 | 0 | $1.10M | $1.18M | 0.26% | +$80.2K |
| Invesco Qqq TrUNIT SER 1 | 2,180 | 1,942 | -238 | $1.20M | $1.17M | 0.25% | -$37.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,064 | 12,363 | -701 | $1.19M | $1.16M | 0.25% | -$29.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 12,485 | +12,485 | $0 | $1.14M | 0.25% | +$1.14M |
| Stride, Inc.(LRN) | 0 | 7,108 | +7,108 | $0 | $1.06M | 0.23% | +$1.06M |
| Oracle Corporation(ORCL) | 3,493 | 3,703 | +210 | $763.7K | $1.04M | 0.23% | +$277.8K |
| EMCOR Group, Inc.(EME) | 0 | 1,582 | +1,582 | $0 | $1.03M | 0.22% | +$1.03M |
| Reddit, Inc.CL A(RDDT) | 0 | 4,223 | +4,223 | $0 | $971.2K | 0.21% | +$971.2K |
| Walmart Inc.(WMT) | 0 | 9,405 | +9,405 | $0 | $969.3K | 0.21% | +$969.3K |
| Palo Alto Networks, Inc.(PANW) | 3,217 | 4,633 | +1,416 | $658.3K | $943.4K | 0.21% | +$285.0K |
| GE Aerospace(GE) | 0 | 3,129 | +3,129 | $0 | $941.3K | 0.21% | +$941.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,868 | +1,868 | $0 | $939.2K | 0.20% | +$939.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,871 | +3,871 | $0 | $913.8K | 0.20% | +$913.8K |
| AngloGold Ashanti plc(AU) | 0 | 12,612 | +12,612 | $0 | $887.0K | 0.19% | +$887.0K |
| The Progressive Corporation(PGR) | 4,669 | 3,557 | -1,112 | $1.25M | $878.4K | 0.19% | -$367.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,588 | +2,588 | $0 | $873.4K | 0.19% | +$873.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,868 | +4,868 | $0 | $870.1K | 0.19% | +$870.1K |
| First Solar, Inc.(FSLR) | 0 | 3,937 | +3,937 | $0 | $868.2K | 0.19% | +$868.2K |
| American Centy Etf TrUS SML CP VALU | 8,635 | 8,718 | +83 | $786.6K | $867.7K | 0.19% | +$81.1K |
| Cameco Corporation(CCJ) | 0 | 10,076 | +10,076 | $0 | $845.0K | 0.18% | +$845.0K |
| Celestica Inc.(CLS) | 0 | 3,399 | +3,399 | $0 | $837.4K | 0.18% | +$837.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 22,018 | 22,106 | +88 | $784.7K | $824.8K | 0.18% | +$40.1K |
| Trane Technologies plcSHS(TT) | 0 | 1,942 | +1,942 | $0 | $819.5K | 0.18% | +$819.5K |
| The Kroger Co.(KR) | 0 | 12,150 | +12,150 | $0 | $819.0K | 0.18% | +$819.0K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 7,448 | +7,448 | $0 | $818.9K | 0.18% | +$818.9K |
| S&P Global Inc.(SPGI) | 1,096 | 1,674 | +578 | $577.9K | $814.8K | 0.18% | +$236.9K |
| Schwab Strategic TrUS SML CAP ETF | 35,068 | 29,036 | -6,032 | $887.2K | $810.1K | 0.18% | -$77.1K |
| Carpenter Technology Corporation(CRS) | 0 | 3,244 | +3,244 | $0 | $796.5K | 0.17% | +$796.5K |
| Jacobs Solutions Inc.(J) | 0 | 5,223 | +5,223 | $0 | $782.7K | 0.17% | +$782.7K |
| Vistra Corp.(VST) | 0 | 3,955 | +3,955 | $0 | $774.9K | 0.17% | +$774.9K |
| Deere & Company(DE) | 0 | 1,648 | +1,648 | $0 | $753.6K | 0.16% | +$753.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,028 | 6,980 | -48 | $690.5K | $732.6K | 0.16% | +$42.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 12,726 | 17,629 | +4,903 | $449.0K | $670.2K | 0.15% | +$221.3K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 13,662 | 13,683 | +21 | $564.7K | $607.9K | 0.13% | +$43.3K |
| Vanguard Index FdsTotal Stock Market | 2,174 | 1,677 | -497 | $660.6K | $550.5K | 0.12% | -$110.2K |
| Ishares TrMRGSTR MD CP GRW | 7,201 | 6,598 | -603 | $577.7K | $545.9K | 0.12% | -$31.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 14,874 | 14,489 | -385 | $474.3K | $538.8K | 0.12% | +$64.5K |
| Vanguard Index FdsGROWTH ETF | 2,349 | 1,113 | -1,236 | $1.03M | $533.8K | 0.12% | -$495.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 11,679 | 11,437 | -242 | $465.0K | $500.7K | 0.11% | +$35.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 7,775 | 7,781 | +6 | $479.5K | $494.6K | 0.11% | +$15.1K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 13,934 | 12,860 | -1,074 | $492.6K | $486.3K | 0.11% | -$6.3K |
| Timothy PlanU S SM CP CORE | 10,742 | 11,595 | +853 | $415.5K | $482.0K | 0.11% | +$66.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 1,675 | 1,823 | +148 | $384.2K | $454.3K | 0.10% | +$70.1K |
| Nucor Corporation(NUE) | 3,307 | 3,319 | +12 | $428.4K | $449.4K | 0.10% | +$21.0K |
| Alphabet Inc.CL A(GOOG) | 2,281 | 1,828 | -453 | $402.0K | $444.3K | 0.10% | +$42.3K |
| Alphabet Inc.CL C(GOOG) | 4,855 | 1,780 | -3,075 | $861.2K | $433.6K | 0.09% | -$427.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 47,337 | 47,337 | 0 | $411.4K | $425.1K | 0.09% | +$13.7K |
| Ishares TrCORE S P MCP ETF | 8,937 | 5,854 | -3,083 | $554.3K | $382.0K | 0.08% | -$172.2K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 7,709 | 8,457 | +748 | $313.3K | $359.1K | 0.08% | +$45.8K |
| Timothy PlanHIG DV STK ETF | 7,846 | 8,694 | +848 | $296.6K | $342.0K | 0.07% | +$45.4K |
| Dbx Etf TrXTRACK MSCI ALL | 8,613 | 8,645 | +32 | $315.4K | $340.7K | 0.07% | +$25.2K |
| iShares Silver TrustISHARES(SLV) | 8,137 | 7,690 | -447 | $267.0K | $325.8K | 0.07% | +$58.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,358 | 476 | -3,882 | $2.69M | $316.9K | 0.07% | -$2.38M |