Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 959,324 | 1,008,318 | +48,994 | $28.02M | $32.18M | 17.98% | +$4.15M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 439,033 | 442,761 | +3,728 | $22.98M | $24.50M | 13.69% | +$1.52M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 133,461 | 244,777 | +111,316 | $4.48M | $8.72M | 4.87% | +$4.24M |
| American Centy Etf TrUS SML CP VALU | 71,171 | 74,465 | +3,294 | $6.48M | $7.41M | 4.14% | +$927.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 167,606 | 169,728 | +2,122 | $6.71M | $7.29M | 4.08% | +$583.9K |
| American Centy Etf TrUS EQT ETF | 55,822 | 56,475 | +653 | $5.63M | $6.14M | 3.43% | +$510.8K |
| American Centy Etf TrAVANTIS EMGMKT | 75,609 | 81,702 | +6,093 | $5.18M | $6.14M | 3.43% | +$954.4K |
| Invesco Qqq TrUNIT SER 1 | 8,938 | 8,853 | -85 | $4.93M | $5.32M | 2.97% | +$384.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,131 | 25,736 | +605 | $3.71M | $3.97M | 2.22% | +$262.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 117,903 | 114,067 | -3,836 | $3.96M | $3.87M | 2.16% | -$93.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 90,098 | 90,846 | +748 | $3.61M | $3.69M | 2.06% | +$71.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,388 | 14,053 | -19,335 | $6.07M | $2.67M | 1.49% | -$3.40M |
| Microsoft Corporation(MSFT) | 3,832 | 3,921 | +89 | $1.91M | $2.03M | 1.14% | +$125.1K |
| NVIDIA Corporation(NVDA) | 10,214 | 10,541 | +327 | $1.61M | $1.97M | 1.10% | +$353.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 26,437 | +26,437 | $0 | $1.94M | 1.09% | +$1.94M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 56,104 | 59,098 | +2,994 | $1.64M | $1.73M | 0.97% | +$89.5K |
| Palantir Technologies Inc.CL A(PLTR) | 9,030 | 9,475 | +445 | $1.23M | $1.73M | 0.97% | +$497.5K |
| Medtronic plcSHS(MDT) | 17,140 | 17,279 | +139 | $1.49M | $1.65M | 0.92% | +$151.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 18,281 | 24,359 | +6,078 | $995.6K | $1.44M | 0.81% | +$446.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 23,793 | 29,348 | +5,555 | $1.10M | $1.37M | 0.77% | +$270.9K |
| Amgen Inc.(AMGN) | 4,757 | 4,678 | -79 | $1.33M | $1.32M | 0.74% | -$8.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,648 | 24,091 | +4,443 | $1.04M | $1.28M | 0.72% | +$244.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,410 | 3,470 | +60 | $1.04M | $1.23M | 0.69% | +$194.0K |
| Berkshire Hathaway Inc DelCL B | 2,361 | 2,371 | +10 | $1.15M | $1.19M | 0.67% | +$45.1K |
| Ishares TrCORE S P500 ETF | 434 | 1,734 | +1,300 | $269.8K | $1.16M | 0.65% | +$891.2K |
| Broadcom Inc.(AVGO) | 0 | 3,462 | +3,462 | $0 | $1.14M | 0.64% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,533 | 1,685 | +152 | $947.7K | $1.12M | 0.63% | +$175.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61,728 | 20,464 | -41,264 | $3.23M | $1.10M | 0.62% | -$2.13M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 39,391 | 40,358 | +967 | $1.06M | $1.10M | 0.62% | +$45.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,755 | 13,800 | +2,045 | $651.3K | $949.6K | 0.53% | +$298.3K |
| Northrop Grumman Corporation(NOC) | 1,491 | 1,551 | +60 | $745.5K | $945.2K | 0.53% | +$199.7K |
| Meta Platforms, Inc.CL A(META) | 1,252 | 1,282 | +30 | $924.6K | $942.0K | 0.53% | +$17.5K |
| Lithia Motors, Inc.(LAD) | 0 | 2,949 | +2,949 | $0 | $931.9K | 0.52% | +$931.9K |
| Hasbro, Inc.(HAS) | 11,903 | 12,069 | +166 | $878.7K | $915.5K | 0.51% | +$36.8K |
| PVH Corp.(PVH) | 10,663 | 10,885 | +222 | $731.5K | $911.9K | 0.51% | +$180.4K |
| Cardinal Health, Inc.(CAH) | 5,288 | 5,620 | +332 | $888.4K | $882.2K | 0.49% | -$6.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 16,821 | 33,863 | +17,042 | $430.6K | $875.4K | 0.49% | +$444.7K |
| Fifth Third Bancorp(FITB) | 18,498 | 19,610 | +1,112 | $760.8K | $873.6K | 0.49% | +$112.8K |
| AutoNation, Inc.(AN) | 0 | 3,917 | +3,917 | $0 | $856.9K | 0.48% | +$856.9K |
| The Allstate Corporation(ALL) | 3,228 | 3,973 | +745 | $649.8K | $852.8K | 0.48% | +$203.0K |
| Newmont Corporation(NEM) | 11,190 | 9,955 | -1,235 | $651.9K | $839.3K | 0.47% | +$187.4K |
| Duke Energy Corporation(DUK) | 6,446 | 6,242 | -204 | $760.6K | $772.4K | 0.43% | +$11.8K |
| T-Mobile US, Inc.(TMUS) | 2,903 | 3,216 | +313 | $691.7K | $770.0K | 0.43% | +$78.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.42% | +$25.4K |
| East West Bancorp, Inc.(EWBC) | 0 | 7,033 | +7,033 | $0 | $748.7K | 0.42% | +$748.7K |
| The Southern Company(SO) | 8,460 | 7,886 | -574 | $776.9K | $747.4K | 0.42% | -$29.6K |
| The Cigna Group(CI) | 2,375 | 2,557 | +182 | $785.2K | $737.2K | 0.41% | -$48.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,081 | 8,310 | +3,229 | $414.9K | $724.8K | 0.41% | +$309.8K |
| Ishares IncMSCI FRANCE ETF | 18,389 | 16,487 | -1,902 | $787.0K | $724.3K | 0.40% | -$62.8K |
| American Centy Etf TrINTL EQT ETF | 8,980 | 9,025 | +45 | $664.6K | $712.1K | 0.40% | +$47.5K |
| Adobe Inc.(ADBE) | 1,764 | 2,009 | +245 | $682.5K | $708.7K | 0.40% | +$26.2K |
| Verizon Communications Inc.(VZ) | 16,396 | 16,063 | -333 | $709.5K | $706.0K | 0.39% | -$3.5K |
| Manhattan Associates, Inc.(MANH) | 0 | 3,386 | +3,386 | $0 | $694.1K | 0.39% | +$694.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 15,577 | +15,577 | $0 | $676.5K | 0.38% | +$676.5K |
| Apple Inc.(AAPL) | 3,125 | 2,615 | -510 | $641.2K | $666.0K | 0.37% | +$24.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 14,691 | 15,236 | +545 | $614.2K | $643.4K | 0.36% | +$29.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,174 | 6,144 | -30 | $635.4K | $635.1K | 0.35% | -$233 |
| The Home Depot, Inc.(HD) | 1,545 | 1,547 | +2 | $566.5K | $626.8K | 0.35% | +$60.4K |
| Novartis AGADR(NVS) | 5,120 | 4,830 | -290 | $619.6K | $619.4K | 0.35% | -$172 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,942 | +6,942 | $0 | $606.1K | 0.34% | +$606.1K |
| Ishares IncASIA PAC DIV ETF | 14,420 | 14,290 | -130 | $554.8K | $600.9K | 0.34% | +$46.1K |
| Aptiv PLC(APTV) | 0 | 6,956 | +6,956 | $0 | $599.7K | 0.34% | +$599.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,723 | +4,723 | $0 | $570.2K | 0.32% | +$570.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 12,111 | 8,027 | -4,084 | $842.2K | $568.8K | 0.32% | -$273.5K |
| Kimco Realty Corporation(KIM) | 26,729 | 25,795 | -934 | $561.8K | $563.6K | 0.31% | +$1.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,755 | 14,605 | -150 | $528.8K | $563.3K | 0.31% | +$34.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 13,175 | 12,930 | -245 | $523.3K | $542.7K | 0.30% | +$19.4K |
| Tesla, Inc.(TSLA) | 1,156 | 1,181 | +25 | $367.2K | $525.3K | 0.29% | +$158.0K |
| Devon Energy Corporation(DVN) | 15,235 | 14,680 | -555 | $484.6K | $514.7K | 0.29% | +$30.1K |
| Gilead Sciences, Inc.(GILD) | 4,566 | 4,566 | 0 | $506.2K | $506.8K | 0.28% | +$594 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,811 | 5,924 | +113 | $422.4K | $464.1K | 0.26% | +$41.7K |
| Howmet Aerospace Inc.(HWM) | 2,361 | 2,362 | +1 | $439.5K | $463.7K | 0.26% | +$24.2K |
| Chevron Corporation(CVX) | 3,168 | 2,984 | -184 | $453.6K | $463.4K | 0.26% | +$9.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,634 | 9,013 | +2,379 | $339.0K | $462.2K | 0.26% | +$123.2K |
| Extra Space Storage Inc.(EXR) | 3,500 | 3,210 | -290 | $516.0K | $452.4K | 0.25% | -$63.6K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 15,499 | +15,499 | $0 | $451.2K | 0.25% | +$451.2K |
| Target Corporation(TGT) | 5,261 | 4,969 | -292 | $519.0K | $445.7K | 0.25% | -$73.3K |
| Becton, Dickinson and Company(BDX) | 0 | 2,371 | +2,371 | $0 | $443.8K | 0.25% | +$443.8K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 18,708 | +18,708 | $0 | $435.5K | 0.24% | +$435.5K |
| American Tower Corporation(AMT) | 2,292 | 2,247 | -45 | $506.6K | $432.1K | 0.24% | -$74.4K |
| Saba Capital Income & Opportunities Fund II(SABA) | 48,373 | 45,776 | -2,597 | $444.5K | $417.5K | 0.23% | -$27.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 11,630 | 12,115 | +485 | $361.6K | $397.3K | 0.22% | +$35.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 8,565 | 8,490 | -75 | $387.9K | $390.5K | 0.22% | +$2.5K |
| Incyte Corporation(INCY) | 10,699 | 4,311 | -6,388 | $728.6K | $365.6K | 0.20% | -$363.0K |
| Oracle Corporation(ORCL) | 1,260 | 1,262 | +2 | $275.5K | $354.9K | 0.20% | +$79.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 5,081 | +5,081 | $0 | $350.4K | 0.20% | +$350.4K |
| T. Rowe Price Group, Inc.(TROW) | 3,665 | 3,410 | -255 | $353.7K | $350.0K | 0.20% | -$3.7K |
| Alphabet Inc.CL A(GOOG) | 4,874 | 1,416 | -3,458 | $859.0K | $344.2K | 0.19% | -$514.7K |
| Edison International(EIX) | 5,955 | 5,955 | 0 | $307.3K | $329.2K | 0.18% | +$21.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 6,184 | +6,184 | $0 | $305.4K | 0.17% | +$305.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 8,237 | +8,237 | $0 | $299.4K | 0.17% | +$299.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,030 | 3,835 | -195 | $209.8K | $293.0K | 0.16% | +$83.2K |
| Amazon.com, Inc.(AMZN) | 1,338 | 1,318 | -20 | $293.6K | $289.4K | 0.16% | -$4.2K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 9,419 | +9,419 | $0 | $279.2K | 0.16% | +$279.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 9,574 | 9,903 | +329 | $259.9K | $275.1K | 0.15% | +$15.3K |
| Blackrock Floating Rate Inco COM | 23,335 | 20,800 | -2,535 | $306.6K | $270.0K | 0.15% | -$36.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,893 | 3,862 | -31 | $249.0K | $263.0K | 0.15% | +$14.0K |
| Ishares TrISHS 1 5YR INVS | 4,681 | 4,854 | +173 | $247.0K | $257.4K | 0.14% | +$10.4K |
| The Walt Disney Company(DIS) | 2,388 | 2,218 | -170 | $296.1K | $254.0K | 0.14% | -$42.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 2,275 | +2,275 | $0 | $253.6K | 0.14% | +$253.6K |