Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 423,442 | 1,062,922 | +639,480 | $38.84M | $97.52M | 14.50% | +$58.68M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 522,736 | 746,587 | +223,851 | $40.51M | $59.58M | 8.86% | +$19.07M |
| Invesco Qqq TrUNIT SER 1 | 87,626 | 67,493 | -20,133 | $48.34M | $40.52M | 6.03% | -$7.82M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 490,448 | 577,911 | +87,463 | $26.67M | $33.05M | 4.91% | +$6.38M |
| Vanguard Index FdsVALUE ETF | 126,519 | 145,365 | +18,846 | $22.36M | $27.11M | 4.03% | +$4.75M |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 297,223 | 893,997 | +596,774 | $7.49M | $22.81M | 3.39% | +$15.32M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 630,359 | 456,104 | -174,255 | $26.94M | $21.35M | 3.17% | -$5.59M |
| Vanguard Index FdsGROWTH ETF | 52,483 | 39,248 | -13,235 | $23.01M | $18.82M | 2.80% | -$4.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,146 | 52,788 | +7,642 | $13.76M | $18.76M | 2.79% | +$5.00M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 426,169 | 465,094 | +38,925 | $12.48M | $13.64M | 2.03% | +$1.15M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 206,967 | 135,224 | -71,743 | $20.84M | $13.62M | 2.02% | -$7.22M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 385,013 | 282,654 | -102,359 | $16.40M | $13.09M | 1.95% | -$3.31M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 613,111 | 440,017 | -173,094 | $17.64M | $12.72M | 1.89% | -$4.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,618 | 19,000 | +1,382 | $10.89M | $12.66M | 1.88% | +$1.77M |
| Apple Inc.(AAPL) | 47,237 | 48,605 | +1,368 | $9.69M | $12.38M | 1.84% | +$2.68M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 262,140 | 297,414 | +35,274 | $8.43M | $10.28M | 1.53% | +$1.85M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 337,163 | 227,299 | -109,864 | $10.18M | $6.88M | 1.02% | -$3.29M |
| Ishares TrMBS ETF | 81,466 | 69,804 | -11,662 | $7.65M | $6.64M | 0.99% | -$1.01M |
| NVIDIA Corporation(NVDA) | 29,157 | 32,600 | +3,443 | $4.61M | $6.08M | 0.90% | +$1.48M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 361,038 | 421,463 | +60,425 | $4.71M | $5.66M | 0.84% | +$952.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 186,306 | 171,947 | -14,359 | $4.95M | $4.63M | 0.69% | -$318.0K |
| Ishares TrTIPS BD ETF | 34,321 | 39,155 | +4,834 | $3.78M | $4.35M | 0.65% | +$578.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 159,201 | 117,826 | -41,375 | $5.35M | $3.99M | 0.59% | -$1.35M |
| Microsoft Corporation(MSFT) | 6,085 | 7,171 | +1,086 | $3.03M | $3.71M | 0.55% | +$687.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 227,697 | 153,282 | -74,415 | $5.42M | $3.67M | 0.55% | -$1.75M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 68,426 | 125,249 | +56,823 | $1.86M | $3.48M | 0.52% | +$1.62M |
| Vanguard Index FdsREAL ESTATE ETF | 32,325 | 37,199 | +4,874 | $2.88M | $3.40M | 0.51% | +$521.8K |
| Ishares TrJPMORGAN USD EMG | 47,593 | 33,093 | -14,500 | $4.41M | $3.15M | 0.47% | -$1.26M |
| Tesla, Inc.(TSLA) | 5,466 | 6,723 | +1,257 | $1.74M | $2.99M | 0.44% | +$1.25M |
| Ishares TrSHORT TREAS BD | 26,989 | 26,264 | -725 | $2.98M | $2.90M | 0.43% | -$78.3K |
| Amazon.com, Inc.(AMZN) | 10,636 | 12,342 | +1,706 | $2.33M | $2.71M | 0.40% | +$376.6K |
| Broadcom Inc.(AVGO) | 6,258 | 7,351 | +1,093 | $1.72M | $2.43M | 0.36% | +$700.1K |
| Alphabet Inc.CL A(GOOG) | 8,050 | 9,092 | +1,042 | $1.42M | $2.21M | 0.33% | +$791.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,985 | 33,997 | +14,012 | $1.22M | $2.21M | 0.33% | +$986.5K |
| JPMorgan Chase & Co.(JPM) | 5,636 | 6,650 | +1,014 | $1.63M | $2.10M | 0.31% | +$463.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 49,316 | 66,022 | +16,706 | $940.5K | $2.08M | 0.31% | +$1.14M |
| Walmart Inc.(WMT) | 14,177 | 17,403 | +3,226 | $1.39M | $1.79M | 0.27% | +$407.4K |
| Gilead Sciences, Inc.(GILD) | 13,138 | 16,151 | +3,013 | $1.46M | $1.79M | 0.27% | +$336.2K |
| Micron Technology, Inc.(MU) | 0 | 10,691 | +10,691 | $0 | $1.79M | 0.27% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 1,842 | 2,363 | +521 | $1.36M | $1.74M | 0.26% | +$376.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 17,857 | 40,231 | +22,374 | $742.7K | $1.67M | 0.25% | +$930.1K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 27,582 | 60,261 | +32,679 | $737.6K | $1.62M | 0.24% | +$878.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 36,643 | 77,206 | +40,563 | $766.6K | $1.62M | 0.24% | +$849.3K |
| Ishares TrCORE S P500 ETF | 2,543 | 2,347 | -196 | $1.58M | $1.57M | 0.23% | -$7.7K |
| Lam Research Corporation(LRCX) | 0 | 11,605 | +11,605 | $0 | $1.55M | 0.23% | +$1.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,659 | 30,061 | +15,402 | $744.0K | $1.53M | 0.23% | +$782.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 14,198 | 31,288 | +17,090 | $684.5K | $1.51M | 0.22% | +$822.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 14,941 | 32,872 | +17,931 | $685.6K | $1.51M | 0.22% | +$821.2K |
| QUALCOMM Incorporated(QCOM) | 6,312 | 9,022 | +2,710 | $1.01M | $1.50M | 0.22% | +$495.7K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,030 | 8,950 | +1,920 | $1.02M | $1.49M | 0.22% | +$468.4K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 28,372 | 62,198 | +33,826 | $670.7K | $1.48M | 0.22% | +$812.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 12,592 | 27,768 | +15,176 | $666.8K | $1.47M | 0.22% | +$807.7K |
| Bristol-Myers Squibb Company(BMY) | 27,096 | 32,552 | +5,456 | $1.25M | $1.47M | 0.22% | +$213.8K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 16,401 | 35,534 | +19,133 | $672.9K | $1.46M | 0.22% | +$791.1K |
| MetLife, Inc.(MET) | 6,645 | 17,304 | +10,659 | $534.4K | $1.43M | 0.21% | +$891.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 12,478 | 27,291 | +14,813 | $647.9K | $1.42M | 0.21% | +$770.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,597 | 27,665 | +15,068 | $642.7K | $1.41M | 0.21% | +$770.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,913 | 28,330 | +15,417 | $642.6K | $1.41M | 0.21% | +$769.1K |
| AngloGold Ashanti plc(AU) | 0 | 20,015 | +20,015 | $0 | $1.41M | 0.21% | +$1.41M |
| Palantir Technologies Inc.CL A(PLTR) | 5,786 | 7,709 | +1,923 | $788.7K | $1.41M | 0.21% | +$617.5K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 12,835 | 28,240 | +15,405 | $640.0K | $1.40M | 0.21% | +$762.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 12,497 | 27,624 | +15,127 | $621.5K | $1.37M | 0.20% | +$752.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,422 | 31,365 | +16,943 | $622.1K | $1.36M | 0.20% | +$735.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,461 | 25,370 | +13,909 | $605.6K | $1.35M | 0.20% | +$745.1K |
| EOG Resources, Inc.(EOG) | 10,613 | 12,034 | +1,421 | $1.27M | $1.35M | 0.20% | +$79.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,012 | 3,971 | +2,959 | $354.7K | $1.34M | 0.20% | +$985.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,953 | 26,405 | +14,452 | $606.2K | $1.34M | 0.20% | +$733.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 12,050 | 26,665 | +14,615 | $604.2K | $1.34M | 0.20% | +$735.3K |
| PayPal Holdings, Inc.(PYPL) | 3,892 | 19,875 | +15,983 | $289.3K | $1.33M | 0.20% | +$1.04M |
| Applied Matls Inc | 0 | 6,508 | +6,508 | $0 | $1.33M | 0.20% | +$1.33M |
| U.S. Bancorp(USB) | 28,517 | 27,508 | -1,009 | $1.29M | $1.33M | 0.20% | +$39.0K |
| The Home Depot, Inc.(HD) | 2,793 | 3,252 | +459 | $1.02M | $1.32M | 0.20% | +$293.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,786 | 5,221 | +2,435 | $832.7K | $1.29M | 0.19% | +$454.8K |
| Arch Cap Group Ltd ORD | 11,961 | 14,108 | +2,147 | $1.09M | $1.28M | 0.19% | +$191.0K |
| McKesson Corporation(MCK) | 1,103 | 1,624 | +521 | $808.3K | $1.25M | 0.19% | +$446.3K |
| Warner Bros Discovery IncCOM SER A | 0 | 64,192 | +64,192 | $0 | $1.25M | 0.19% | +$1.25M |
| Spotify Technology S.A.SHS(SPOT) | 1,304 | 1,777 | +473 | $1.00M | $1.24M | 0.18% | +$239.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 21,380 | 45,906 | +24,526 | $567.4K | $1.23M | 0.18% | +$664.7K |
| Constellation Energy Corporation(CEG) | 0 | 3,652 | +3,652 | $0 | $1.20M | 0.18% | +$1.20M |
| Ishares IncJP MRGN EM HI BD | 13,365 | 28,561 | +15,196 | $520.8K | $1.13M | 0.17% | +$612.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 18,676 | 40,448 | +21,772 | $515.8K | $1.12M | 0.17% | +$606.6K |
| International Business Machines Corporation(IBM) | 1,332 | 3,917 | +2,585 | $392.7K | $1.11M | 0.16% | +$712.6K |
| Newmont Corporation(NEM) | 12,248 | 12,955 | +707 | $713.6K | $1.09M | 0.16% | +$378.6K |
| The Progressive Corporation(PGR) | 2,836 | 4,379 | +1,543 | $756.7K | $1.08M | 0.16% | +$324.6K |
| Exxon Mobil Corp | 10,069 | 9,537 | -532 | $1.09M | $1.08M | 0.16% | -$10.1K |
| Intuit Inc.(INTU) | 0 | 1,573 | +1,573 | $0 | $1.07M | 0.16% | +$1.07M |
| The Travelers Companies, Inc.(TRV) | 2,891 | 3,846 | +955 | $773.5K | $1.07M | 0.16% | +$300.5K |
| Oracle Corporation(ORCL) | 3,105 | 3,729 | +624 | $678.9K | $1.05M | 0.16% | +$369.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 40,837 | 49,060 | +8,223 | $860.0K | $1.05M | 0.16% | +$185.4K |
| The Allstate Corporation(ALL) | 3,592 | 4,814 | +1,222 | $723.0K | $1.03M | 0.15% | +$310.4K |
| Chubb Limited COM | 2,438 | 3,638 | +1,200 | $706.4K | $1.03M | 0.15% | +$320.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,750 | +6,750 | $0 | $1.02M | 0.15% | +$1.02M |
| Adobe Inc.(ADBE) | 0 | 2,766 | +2,766 | $0 | $975.7K | 0.15% | +$975.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 33,184 | 38,142 | +4,958 | $826.0K | $960.7K | 0.14% | +$134.8K |
| Fidelity National Financial, Inc.(FNF) | 6,978 | 15,862 | +8,884 | $391.2K | $959.5K | 0.14% | +$568.3K |
| Vistra Corp.(VST) | 4,055 | 4,895 | +840 | $785.9K | $959.0K | 0.14% | +$173.1K |
| The Hartford Insurance Group, Inc.(HIG) | 5,377 | 7,011 | +1,634 | $682.2K | $935.2K | 0.14% | +$253.0K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 40,318 | 43,733 | +3,415 | $845.9K | $928.5K | 0.14% | +$82.6K |
| iShares Silver TrustISHARES(SLV) | 7,164 | 21,864 | +14,700 | $235.1K | $926.4K | 0.14% | +$691.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 38,473 | 23,628 | -14,845 | $1.45M | $921.7K | 0.14% | -$525.2K |