Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 53,796 | 54,012 | +216 | $12.22M | $13.35M | 7.57% | +$1.13M |
| Schwab Strategic TrUS LRG CAP ETF | 378,635 | 390,129 | +11,494 | $9.25M | $10.28M | 5.83% | +$1.02M |
| Tesla, Inc.(TSLA) | 24,864 | 22,673 | -2,191 | $7.90M | $10.08M | 5.72% | +$2.18M |
| NVIDIA Corporation(NVDA) | 33,766 | 31,580 | -2,186 | $5.33M | $5.89M | 3.34% | +$557.5K |
| Strategy IncCL A(MSTR) | 11,168 | 14,254 | +3,086 | $4.51M | $4.59M | 2.61% | +$78.3K |
| Vanguard Index FdsMID CAP ETF | 14,538 | 14,855 | +317 | $4.07M | $4.36M | 2.48% | +$295.4K |
| Apple Inc.(AAPL) | 18,097 | 17,025 | -1,072 | $3.71M | $4.34M | 2.46% | +$622.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 84,010 | 91,911 | +7,901 | $3.48M | $3.87M | 2.20% | +$392.5K |
| Amazon.com, Inc.(AMZN) | 16,972 | 17,241 | +269 | $3.72M | $3.79M | 2.15% | +$62.1K |
| Schwab Strategic TrINTL EQTY ETF | 193,027 | 159,911 | -33,116 | $4.27M | $3.72M | 2.11% | -$543.2K |
| American Centy Etf TrAVANTIS US SMALL | 61,866 | 63,245 | +1,379 | $3.19M | $3.62M | 2.05% | +$430.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,193 | 59,377 | -816 | $3.42M | $3.39M | 1.92% | -$31.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,053 | 114,738 | +1,685 | $3.00M | $3.13M | 1.78% | +$136.5K |
| Ishares TrCORE US AGGBD ET | 25,088 | 30,369 | +5,281 | $2.49M | $3.04M | 1.73% | +$555.8K |
| Shopify Inc.CL A(SHOP) | 18,626 | 18,641 | +15 | $2.15M | $2.77M | 1.57% | +$621.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 61,339 | 71,911 | +10,572 | $2.17M | $2.70M | 1.53% | +$528.3K |
| American Centy Etf TrUS SML CP VALU | 26,192 | 26,994 | +802 | $2.39M | $2.69M | 1.52% | +$300.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 43,069 | 42,429 | -640 | $2.59M | $2.67M | 1.51% | +$82.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,324 | 31,566 | +1,242 | $2.20M | $2.47M | 1.40% | +$268.6K |
| American Centy Etf TrAVANTIS EMGMKT | 32,435 | 32,238 | -197 | $2.22M | $2.42M | 1.37% | +$198.3K |
| Alphabet Inc.CL C(GOOG) | 9,485 | 9,475 | -10 | $1.68M | $2.31M | 1.31% | +$625.2K |
| American Centy Etf TrINTL EQT ETF | 28,905 | 29,220 | +315 | $2.14M | $2.31M | 1.31% | +$166.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 37,781 | 40,218 | +2,437 | $1.98M | $2.23M | 1.26% | +$247.8K |
| Microsoft Corporation(MSFT) | 4,216 | 4,248 | +32 | $2.10M | $2.20M | 1.25% | +$103.4K |
| American Centy Etf TrUS LARGE CAP VLU | 27,774 | 28,489 | +715 | $1.89M | $2.06M | 1.17% | +$164.2K |
| Coinbase Global, Inc.CL A(COIN) | 6,106 | 6,017 | -89 | $2.14M | $2.03M | 1.15% | -$109.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 52,472 | 56,289 | +3,817 | $1.58M | $1.88M | 1.07% | +$296.9K |
| Amplify Etf TrCWP ENHANCED DIV | 33,990 | 39,120 | +5,130 | $1.45M | $1.74M | 0.99% | +$297.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,736 | 7,629 | -107 | $1.53M | $1.69M | 0.96% | +$169.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 35,725 | 32,985 | -2,740 | $1.65M | $1.54M | 0.87% | -$110.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 24,857 | 26,631 | +1,774 | $1.29M | $1.44M | 0.82% | +$150.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 25,394 | 26,984 | +1,590 | $1.28M | $1.41M | 0.80% | +$133.4K |
| Amplify Etf TrCWP INTL ENHANCE | 36,324 | 37,627 | +1,303 | $1.25M | $1.40M | 0.80% | +$155.0K |
| Vanguard World FdMEGA GRWTH IND | 2,404 | 3,400 | +996 | $880.4K | $1.37M | 0.78% | +$487.7K |
| Ishares TrMBS ETF | 11,891 | 13,800 | +1,909 | $1.12M | $1.31M | 0.75% | +$196.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 21,791 | 25,115 | +3,324 | $1.09M | $1.31M | 0.74% | +$226.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 13,214 | 12,775 | -439 | $1.30M | $1.30M | 0.74% | -$1.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,926 | 12,438 | +2,512 | $999.4K | $1.25M | 0.71% | +$253.1K |
| Flexshares TrCR SCD US BD CR SCD US BD | 24,167 | 22,871 | -1,296 | $1.18M | $1.13M | 0.64% | -$52.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 41,806 | 45,044 | +3,238 | $948.2K | $1.13M | 0.64% | +$177.5K |
| Schwab Strategic TrINTERNL DIVID | 36,141 | 40,122 | +3,981 | $988.5K | $1.12M | 0.64% | +$132.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,013 | 21,734 | +3,721 | $912.9K | $1.10M | 0.63% | +$189.7K |
| Schwab Strategic TrUS Broad Market ETF | 39,054 | 38,212 | -842 | $930.7K | $982.4K | 0.56% | +$51.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 31,147 | 35,452 | +4,305 | $827.9K | $955.4K | 0.54% | +$127.5K |
| Berkshire Hathaway Inc DelCL B | 1,834 | 1,841 | +7 | $890.9K | $925.5K | 0.53% | +$34.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 26,543 | 24,479 | -2,064 | $995.6K | $924.8K | 0.52% | -$70.8K |
| Meta Platforms, Inc.CL A(META) | 1,268 | 1,245 | -23 | $936.1K | $914.5K | 0.52% | -$21.6K |
| American Centy Etf TrINTL SMCP VLU | 10,064 | 10,158 | +94 | $797.9K | $904.4K | 0.51% | +$106.5K |
| MercadoLibre, Inc.(MELI) | 387 | 385 | -2 | $1.01M | $899.7K | 0.51% | -$111.8K |
| Arista Networks, Inc.(ANET) | 6,646 | 6,066 | -580 | $680.0K | $883.9K | 0.50% | +$203.9K |
| Broadcom Inc.(AVGO) | 2,680 | 2,674 | -6 | $738.7K | $882.3K | 0.50% | +$143.6K |
| American Centy Etf TrAVANTIS EMERGING | 13,224 | 13,522 | +298 | $796.7K | $867.1K | 0.49% | +$70.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,905 | 7,078 | +173 | $776.6K | $856.9K | 0.49% | +$80.2K |
| Ishares TrUSD INV GRDE ETF | 13,563 | 16,360 | +2,797 | $697.7K | $854.3K | 0.48% | +$156.6K |
| Schwab Strategic TrUS MID CAP ETF | 28,631 | 28,645 | +14 | $803.1K | $849.0K | 0.48% | +$45.9K |
| Mastercard IncorporatedCL A(MA) | 1,646 | 1,479 | -167 | $925.0K | $841.2K | 0.48% | -$83.8K |
| Visa Inc.CL A(V) | 2,447 | 2,428 | -19 | $868.8K | $828.8K | 0.47% | -$39.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 19,881 | 20,765 | +884 | $784.3K | $826.5K | 0.47% | +$42.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 19,468 | 22,042 | +2,574 | $693.8K | $822.4K | 0.47% | +$128.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,649 | 1,664 | +15 | $839.9K | $816.0K | 0.46% | -$23.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,455 | 12,467 | +12 | $762.4K | $810.4K | 0.46% | +$48.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,086 | 13,755 | -331 | $766.3K | $791.2K | 0.45% | +$24.9K |
| Dbx Etf TrXTRACKERS ARTIFI XTRA ART INT ETF | 8,655 | 18,932 | +10,277 | $331.1K | $785.9K | 0.45% | +$454.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,710 | 15,118 | +408 | $746.5K | $767.7K | 0.44% | +$21.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,797 | 11,797 | 0 | $681.7K | $710.9K | 0.40% | +$29.2K |
| Walmart Inc.(WMT) | 6,149 | 6,221 | +72 | $601.2K | $641.1K | 0.36% | +$39.9K |
| Schwab Strategic TrUS SML CAP ETF | 22,962 | 22,141 | -821 | $580.9K | $617.7K | 0.35% | +$36.8K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 11,248 | 11,249 | +1 | $589.2K | $611.9K | 0.35% | +$22.8K |
| United Community Banks, Inc.(UCB) | 19,248 | 19,393 | +145 | $573.4K | $608.0K | 0.35% | +$34.6K |
| ONEOK, Inc.(OKE) | 7,641 | 8,165 | +524 | $623.7K | $595.8K | 0.34% | -$27.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 22,091 | 20,478 | -1,613 | $610.2K | $568.3K | 0.32% | -$41.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 6,255 | 6,265 | +10 | $517.0K | $567.0K | 0.32% | +$49.9K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 9,989 | 12,508 | +2,519 | $423.9K | $564.2K | 0.32% | +$140.4K |
| Alphabet Inc.CL A(GOOG) | 2,137 | 2,278 | +141 | $376.7K | $553.7K | 0.31% | +$177.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 27,604 | +27,604 | $0 | $535.0K | 0.30% | +$535.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 8,116 | 8,209 | +93 | $507.9K | $533.6K | 0.30% | +$25.7K |
| Enbridge Inc.(ENB) | 10,518 | 10,455 | -63 | $476.7K | $527.6K | 0.30% | +$50.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,669 | 5,977 | +308 | $463.0K | $521.3K | 0.30% | +$58.3K |
| Realty Income Corporation(O) | 8,266 | 8,388 | +122 | $476.2K | $509.9K | 0.29% | +$33.7K |
| The Home Depot, Inc.(HD) | 1,179 | 1,183 | +4 | $432.3K | $479.5K | 0.27% | +$47.2K |
| Amplify Etf TrNAT RES DIVIDEND | 16,255 | 16,744 | +489 | $451.5K | $478.8K | 0.27% | +$27.3K |
| Costco Wholesale Corporation(COST) | 507 | 507 | 0 | $502.0K | $469.6K | 0.27% | -$32.3K |
| International Business Machines Corporation(IBM) | 1,617 | 1,647 | +30 | $476.7K | $464.6K | 0.26% | -$12.1K |
| Altria Group, Inc.(MO) | 6,733 | 6,793 | +60 | $394.7K | $448.7K | 0.25% | +$54.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 24,261 | 25,539 | +1,278 | $409.8K | $446.4K | 0.25% | +$36.7K |
| HCA Healthcare, Inc.(HCA) | 1,041 | 1,042 | +1 | $398.6K | $444.1K | 0.25% | +$45.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 5,711 | 8,329 | +2,618 | $284.5K | $436.9K | 0.25% | +$152.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,418 | 4,410 | -8 | $414.7K | $419.5K | 0.24% | +$4.8K |
| Schwab Strategic TrMUN BD ETF | 14,554 | 16,301 | +1,747 | $366.5K | $417.5K | 0.24% | +$51.0K |
| GE Aerospace(GE) | 1,370 | 1,370 | 0 | $352.6K | $412.2K | 0.23% | +$59.5K |
| Exxon Mobil Corp | 3,622 | 3,628 | +6 | $390.5K | $409.0K | 0.23% | +$18.5K |
| Ishares TrEAFE VALUE ETF | 6,164 | 5,982 | -182 | $391.3K | $405.8K | 0.23% | +$14.5K |
| Caterpillar Inc.(CAT) | 839 | 841 | +2 | $325.5K | $401.4K | 0.23% | +$75.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 15,982 | 15,885 | -97 | $374.8K | $392.7K | 0.22% | +$17.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 815 | 1,065 | +250 | $248.4K | $378.6K | 0.21% | +$130.1K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 8,177 | 8,305 | +128 | $334.4K | $365.8K | 0.21% | +$31.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 7,260 | 7,288 | +28 | $347.3K | $351.4K | 0.20% | +$4.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 7,880 | 9,114 | +1,234 | $260.0K | $350.9K | 0.20% | +$90.9K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 11,633 | 11,271 | -362 | $358.7K | $347.8K | 0.20% | -$10.8K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 3,930 | 3,780 | -150 | $341.4K | $346.1K | 0.20% | +$4.7K |