Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global XETF ADAPTIVE US | 326,933 | 416,400 | +89,467 | $14.61M | $19.37M | 5.64% | +$4.75M |
| Spdr PortfolioETF ST STR P500ETF | 205,151 | 230,543 | +25,392 | $14.91M | $18.06M | 5.26% | +$3.15M |
| Spdr PortfolioETF ST STR P500GRW | 167,790 | 165,761 | -2,029 | $15.99M | $17.32M | 5.05% | +$1.33M |
| Invesco S&pETF S&P500 QUALITY | 253,263 | 219,643 | -33,620 | $18.05M | $16.10M | 4.69% | -$1.95M |
| Ishares S&pETF | 71,923 | 76,330 | +4,407 | $14.06M | $15.76M | 4.59% | +$1.71M |
| Fidelity TotalETF | 0 | 339,281 | +339,281 | $0 | $15.69M | 4.57% | +$15.69M |
| WisdomTree, Inc.ETF(WT) | 405,360 | 366,663 | -38,697 | $16.08M | $15.33M | 4.47% | -$750.1K |
| Tcw FlexibleETF FLEXIBLE INCOME | 0 | 376,485 | +376,485 | $0 | $14.98M | 4.37% | +$14.98M |
| Ishares S&pETF | 20,619 | 39,472 | +18,853 | $6.28M | $13.14M | 3.83% | +$6.86M |
| Ishares 10-20yrETF | 92,556 | 111,370 | +18,814 | $9.40M | $11.47M | 3.34% | +$2.07M |
| Spdr MortgageETF ST STR BACKE ETF | 452,503 | 483,178 | +30,675 | $10.00M | $10.84M | 3.16% | +$842.2K |
| Ishares FlexibleETF | 150,302 | 171,214 | +20,912 | $7.94M | $9.12M | 2.66% | +$1.17M |
| SPDR Gold MiniSharesETF(GLDM) | 72,776 | 95,927 | +23,151 | $4.77M | $7.33M | 2.14% | +$2.57M |
| JpmorganETF INTL BD OPP ETF | 132,836 | 148,498 | +15,662 | $6.46M | $7.28M | 2.12% | +$822.4K |
| Ishares U SETF ISHA US THEM ETF | 177,053 | 190,125 | +13,072 | $6.30M | $7.20M | 2.10% | +$898.6K |
| WisdomTree, Inc.ETF(WT) | 173,668 | 227,849 | +54,181 | $5.01M | $6.97M | 2.03% | +$1.96M |
| Ishares A IETF ISHA I IN TE ETF | 69,869 | 200,204 | +130,335 | $2.02M | $6.84M | 1.99% | +$4.82M |
| First TrustETF EMERGING MKTS | 91,307 | 101,334 | +10,027 | $5.04M | $5.48M | 1.60% | +$437.1K |
| Invesco 0-5yrETF PURBTA 0 5 YR | 175,331 | 197,906 | +22,575 | $4.55M | $5.17M | 1.51% | +$621.5K |
| Invesco S&pETF S&P 500 MOMNTM | 42,388 | 42,582 | +194 | $4.77M | $5.15M | 1.50% | +$387.5K |
| Apple Inc.(AAPL) | 18,202 | 18,072 | -130 | $3.73M | $4.60M | 1.34% | +$867.0K |
| Invesco TotalETF TOTAL RETURN | 782,477 | 83,942 | -698,535 | $36.69M | $3.99M | 1.16% | -$32.70M |
| Spdr CorpETF ST STR CORPO ETF | 127,541 | 132,230 | +4,689 | $3.73M | $3.92M | 1.14% | +$191.2K |
| Tesla, Inc.(TSLA) | 8,506 | 7,745 | -761 | $2.70M | $3.44M | 1.00% | +$742.3K |
| Invesco AerospaceETF AEROSPACE DEFN | 6,704 | 20,833 | +14,129 | $949.9K | $3.24M | 0.94% | +$2.29M |
| Vaneck EmergingETF EMERGING MRKT HI | 138,776 | 151,171 | +12,395 | $2.75M | $3.03M | 0.88% | +$280.4K |
| Vaneck IgETF IG FLOA RATE ETF | 107,641 | 112,677 | +5,036 | $2.74M | $2.88M | 0.84% | +$136.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,357 | 4,248 | -109 | $2.69M | $2.83M | 0.82% | +$138.0K |
| Invesco QqqETF | 4,769 | 4,537 | -232 | $2.63M | $2.72M | 0.79% | +$93.4K |
| Spdr PortfolioETF ST SHO TREAS ETF | 79,999 | 84,103 | +4,104 | $2.34M | $2.47M | 0.72% | +$122.7K |
| Amazon.com, Inc.(AMZN) | 11,103 | 11,126 | +23 | $2.44M | $2.44M | 0.71% | +$7.0K |
| NVIDIA Corporation(NVDA) | 11,787 | 12,005 | +218 | $1.86M | $2.24M | 0.65% | +$377.7K |
| Invesco S&pETF | 137,267 | 35,227 | -102,040 | $7.03M | $1.90M | 0.55% | -$5.13M |
| Spdr IntermediateETF ST INTER ETF | 53,278 | 57,816 | +4,538 | $1.53M | $1.67M | 0.49% | +$138.1K |
| First TrustETF FT VEST RIS | 34,275 | 61,278 | +27,003 | $846.9K | $1.58M | 0.46% | +$737.1K |
| WisdomTree, Inc.ETF(WT) | 26,022 | 46,821 | +20,799 | $833.7K | $1.56M | 0.45% | +$724.0K |
| Microsoft Corporation(MSFT) | 2,785 | 2,993 | +208 | $1.39M | $1.55M | 0.45% | +$164.8K |
| Ishares ConvETF CONV BD ETF | 12,188 | 14,786 | +2,598 | $1.10M | $1.48M | 0.43% | +$381.2K |
| Caterpillar Inc.(CAT) | 3,045 | 3,086 | +41 | $1.18M | $1.47M | 0.43% | +$290.2K |
| Healthcare SelectETF ST STR CARE ETF | 8,677 | 9,507 | +830 | $1.17M | $1.32M | 0.39% | +$153.6K |
| Ishares 0-5ETF 0-5 YR TIPS ETF | 11,925 | 12,002 | +77 | $1.23M | $1.24M | 0.36% | +$13.3K |
| Berkshire Hathaway | 2,208 | 2,362 | +154 | $1.07M | $1.19M | 0.35% | +$114.9K |
| Ishares HighETF HIGH YLD SYSTM B | 14,987 | 24,042 | +9,055 | $711.5K | $1.15M | 0.34% | +$438.8K |
| First TrustETF RISNG DIVD ACHIV | 17,220 | 16,737 | -483 | $1.08M | $1.13M | 0.33% | +$45.3K |
| Spdr BloombergETF ST STR BLO 1 ETF | 12,752 | 12,085 | -667 | $1.17M | $1.11M | 0.32% | -$60.9K |
| Technology SelectETF ST STR TECHN ETF | 21,204 | 3,906 | -17,298 | $5.37M | $1.10M | 0.32% | -$4.27M |
| Vanguard TotalETF | 3,366 | 3,327 | -39 | $1.02M | $1.09M | 0.32% | +$68.7K |
| Vanguard S&pETF | 1,781 | 1,781 | 0 | $1.01M | $1.09M | 0.32% | +$79.1K |
| Chevron Corporation(CVX) | 6,899 | 6,900 | +1 | $987.9K | $1.07M | 0.31% | +$83.6K |
| Ishares U SETF | 4,911 | 8,179 | +3,268 | $594.2K | $1.04M | 0.30% | +$441.6K |
| Vanguard InformationETF INF TECH ETF | 1,394 | 1,375 | -19 | $924.7K | $1.03M | 0.30% | +$102.0K |
| Ishares InvestmentETF INVT GRAD SY ETF | 12,006 | 21,503 | +9,497 | $545.5K | $990.1K | 0.29% | +$444.6K |
| SPDR Gold Shares(GLD) | 2,659 | 2,733 | +74 | $810.4K | $971.3K | 0.28% | +$160.9K |
| First TrustETF SSI STRG ETF | 22,546 | 22,546 | 0 | $875.0K | $964.2K | 0.28% | +$89.2K |
| Ishares S&pETF | 7,570 | 7,573 | +3 | $833.4K | $914.2K | 0.27% | +$80.8K |
| Spdr PortfolioETF ST STR P400MID | 16,259 | 15,613 | -646 | $884.2K | $892.9K | 0.26% | +$8.7K |
| Janus HendersonETF HENDERSON MTG | 11,786 | 19,534 | +7,748 | $531.0K | $892.1K | 0.26% | +$361.2K |
| Spdr PortfolioETF ST STR SP600 SML | 29,575 | 19,141 | -10,434 | $1.26M | $886.6K | 0.26% | -$373.3K |
| Alphabet Inc.(GOOG) | 3,377 | 3,421 | +44 | $595.1K | $831.7K | 0.24% | +$236.6K |
| Alphabet Inc.(GOOG) | 2,975 | 3,372 | +397 | $527.7K | $821.3K | 0.24% | +$293.6K |
| U S TreasuryETF F/M US TREASURY | 13,758 | 14,463 | +705 | $687.8K | $723.2K | 0.21% | +$35.3K |
| Meta Platforms, Inc.(META) | 870 | 921 | +51 | $642.4K | $676.7K | 0.20% | +$34.3K |
| Costco Wholesale Corporation(COST) | 671 | 712 | +41 | $664.7K | $658.7K | 0.19% | -$6.1K |
| Ishares CoreETF | 927 | 927 | 0 | $575.4K | $620.8K | 0.18% | +$45.3K |
| Ishares TreasuryETF TRS FLT RT BD | 12,220 | 12,220 | 0 | $618.9K | $618.2K | 0.18% | -$733 |
| Schwab UsETF | 20,976 | 20,976 | 0 | $555.9K | $572.6K | 0.17% | +$16.8K |
| Netflix, Inc.(NFLX) | 457 | 463 | +6 | $612.0K | $555.1K | 0.16% | -$56.9K |
| First TrustETF CALIF MUN INCM | 14,780 | 11,348 | -3,432 | $709.0K | $553.5K | 0.16% | -$155.5K |
| First TrustETF SHS | 12,397 | 11,612 | -785 | $554.1K | $536.9K | 0.16% | -$17.2K |
| Palantir Technologies Inc.(PLTR) | 3,143 | 2,908 | -235 | $428.5K | $530.5K | 0.15% | +$102.0K |
| Ishares GlobalETF | 4,877 | 5,108 | +231 | $450.4K | $527.2K | 0.15% | +$76.9K |
| Ishares CoreETF | 5,113 | 5,113 | 0 | $507.2K | $512.6K | 0.15% | +$5.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 925 | 1,003 | +78 | $471.1K | $491.9K | 0.14% | +$20.7K |
| JpmorganETF INTERNL GWT | 6,427 | 6,427 | 0 | $459.6K | $484.2K | 0.14% | +$24.6K |
| Invesco NasdaqETF NASDAQ 100 ETF | 1,947 | 1,928 | -19 | $442.1K | $476.3K | 0.14% | +$34.3K |
| Xtrackers MsciETF | 10,246 | 10,251 | +5 | $448.3K | $475.9K | 0.14% | +$27.6K |
| First TrustETF NASDAQ CYB ETF | 6,032 | 6,201 | +169 | $455.9K | $471.3K | 0.14% | +$15.4K |
| Intuit Inc.(INTU) | 664 | 664 | 0 | $523.0K | $453.5K | 0.13% | -$69.5K |
| Energy SelectETF ST STR ENERG ETF | 5,032 | 4,901 | -131 | $426.8K | $437.8K | 0.13% | +$11.1K |
| Amplify CwpETF | 9,830 | 9,628 | -202 | $418.3K | $429.1K | 0.13% | +$10.9K |
| Ishares GlobalETF | 5,481 | 6,511 | +1,030 | $358.3K | $419.1K | 0.12% | +$60.8K |
| Spdr PortfolioETF ST STR SP500DIV | 9,522 | 9,522 | 0 | $404.1K | $419.0K | 0.12% | +$14.9K |
| Pennant Group | 16,500 | 16,500 | 0 | $492.5K | $416.1K | 0.12% | -$76.4K |
| Broadcom Inc.(AVGO) | 1,190 | 1,212 | +22 | $327.9K | $400.0K | 0.12% | +$72.0K |
| First TrustETF RBA INDL ETF | 4,334 | 4,135 | -199 | $352.8K | $399.8K | 0.12% | +$47.0K |
| Bristol-Myers Squibb Company(BMY) | 1,298 | 8,512 | +7,214 | $60.1K | $383.9K | 0.11% | +$323.8K |
| Viasat, Inc.(VSAT) | 12,755 | 12,755 | 0 | $186.2K | $373.7K | 0.11% | +$187.5K |
| WisdomTree, Inc.ETF(WT) | 7,765 | 7,500 | -265 | $359.8K | $368.6K | 0.11% | +$8.8K |
| Johnson & Johnson(JNJ) | 1,507 | 1,981 | +474 | $230.2K | $367.3K | 0.11% | +$137.1K |
| Hubbell Incorporated(HUBB) | 846 | 846 | 0 | $345.5K | $364.0K | 0.11% | +$18.5K |
| First TrustETF COM SHS | 3,014 | 3,014 | 0 | $331.4K | $352.1K | 0.10% | +$20.7K |
| Ishares CoreETF | 2,300 | 2,300 | 0 | $310.6K | $335.0K | 0.10% | +$24.4K |
| Asml Holding N Y REGISTRY SHS | 346 | 346 | 0 | $276.9K | $334.5K | 0.10% | +$57.6K |
| First TrustETF FIRST TR ENH NEW | 5,431 | 5,441 | +10 | $325.1K | $325.9K | 0.09% | +$801 |
| Spdr PortfolioETF ST STR P500VAL | 5,882 | 5,887 | +5 | $307.9K | $325.7K | 0.09% | +$17.9K |
| Spdr AggregateETF ST STR AGGRE ETF | 12,776 | 12,437 | -339 | $327.1K | $321.5K | 0.09% | -$5.6K |
| Invesco BuybackETF BUYBACK ACHIEV | 2,382 | 2,383 | +1 | $294.5K | $315.7K | 0.09% | +$21.3K |
| Immuneering Corp | 44,400 | 44,400 | 0 | $149.6K | $310.8K | 0.09% | +$161.2K |
| Fidelity HighETF | 3,210 | 5,438 | +2,228 | $167.0K | $302.9K | 0.09% | +$136.0K |
| Ishares FloatingETF FLTG RATE NT ETF | 5,848 | 5,848 | 0 | $298.4K | $298.7K | 0.09% | +$380 |