Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 211,628 | 215,266 | +3,638 | $23.37M | $23.78M | 8.94% | +$416.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 74,796 | 106,496 | +31,700 | $8.41M | $12.89M | 4.85% | +$4.48M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 126,177 | 190,240 | +64,063 | $7.58M | $11.97M | 4.50% | +$4.39M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 72,384 | 101,552 | +29,168 | $7.96M | $11.65M | 4.38% | +$3.69M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 120,649 | 179,065 | +58,416 | $6.57M | $10.60M | 3.99% | +$4.03M |
| Putnam Etf TrustFOCUSED LAR CAP | 167,451 | 225,379 | +57,928 | $6.74M | $9.63M | 3.62% | +$2.89M |
| Ishares TrEAFE VALUE ETF | 83,670 | 138,621 | +54,951 | $5.31M | $9.40M | 3.53% | +$4.09M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 96,152 | 164,208 | +68,056 | $4.93M | $8.87M | 3.33% | +$3.94M |
| Ishares TrMSCI All Country World Index ETF | 60,883 | 59,913 | -970 | $7.83M | $8.28M | 3.11% | +$452.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 55,029 | 78,051 | +23,022 | $5.25M | $8.16M | 3.07% | +$2.91M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 41,859 | 145,478 | +103,619 | $2.14M | $7.44M | 2.80% | +$5.30M |
| Ishares TrCORE S P500 ETF | 11,383 | 11,104 | -279 | $7.07M | $7.43M | 2.79% | +$364.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 38,714 | 143,515 | +104,801 | $1.96M | $7.28M | 2.74% | +$5.32M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 71,516 | 72,394 | +878 | $6.71M | $6.89M | 2.59% | +$174.3K |
| Ishares TrCORE S P US GWT | 39,547 | 39,080 | -467 | $5.95M | $6.43M | 2.42% | +$482.3K |
| Ishares TrCORE S P US VLU | 63,390 | 62,692 | -698 | $6.00M | $6.27M | 2.36% | +$267.5K |
| Global X FdsADAPTIVE US ADAPTIVE US | 86,623 | 128,806 | +42,183 | $3.87M | $5.99M | 2.25% | +$2.12M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 17,714 | 114,208 | +96,494 | $880.9K | $5.68M | 2.13% | +$4.80M |
| Fidelity Covington TrustENHANCED LARGE | 152,601 | 149,468 | -3,133 | $5.26M | $5.57M | 2.09% | +$307.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 67,873 | 78,949 | +11,076 | $3.59M | $4.20M | 1.58% | +$616.8K |
| Ishares TrCORE S P TTL STK | 28,020 | 28,137 | +117 | $3.78M | $4.10M | 1.54% | +$314.3K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 62,016 | 95,344 | +33,328 | $2.36M | $3.70M | 1.39% | +$1.34M |
| Apple Inc.(AAPL) | 12,755 | 14,019 | +1,264 | $2.62M | $3.57M | 1.34% | +$952.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 38,421 | 64,627 | +26,206 | $1.96M | $3.30M | 1.24% | +$1.34M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 8,232 | 62,439 | +54,207 | $423.5K | $3.22M | 1.21% | +$2.79M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,575 | 9,806 | +3,231 | $1.83M | $3.20M | 1.20% | +$1.37M |
| Ishares TrRussell 1000 Growth ETF | 6,722 | 6,529 | -193 | $2.85M | $3.06M | 1.15% | +$204.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 53,461 | 63,403 | +9,942 | $2.47M | $2.96M | 1.11% | +$490.1K |
| Mastercard IncorporatedCL A(MA) | 4,740 | 4,761 | +21 | $2.66M | $2.71M | 1.02% | +$44.5K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 257,200 | +257,200 | $0 | $2.52M | 0.95% | +$2.52M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 15,708 | 21,815 | +6,107 | $1.77M | $2.48M | 0.93% | +$713.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 41,930 | 53,416 | +11,486 | $1.83M | $2.48M | 0.93% | +$645.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 39,635 | 43,231 | +3,596 | $2.00M | $2.18M | 0.82% | +$184.5K |
| Ishares TrS&P 500 Value ETF | 10,191 | 10,130 | -61 | $1.99M | $2.09M | 0.79% | +$100.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,562 | 20,794 | +6,232 | $1.37M | $2.06M | 0.77% | +$695.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,001 | 3,081 | +80 | $1.85M | $2.05M | 0.77% | +$198.4K |
| Ishares TrS P 500 GRWT ETF | 14,117 | 13,781 | -336 | $1.55M | $1.66M | 0.63% | +$109.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 31,153 | 35,182 | +4,029 | $1.38M | $1.59M | 0.60% | +$216.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 64,473 | 63,295 | -1,178 | $1.60M | $1.58M | 0.59% | -$19.7K |
| Ishares TrRUS TP200 GR ETF | 4,964 | 5,532 | +568 | $1.22M | $1.51M | 0.57% | +$290.0K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 61,455 | 72,242 | +10,787 | $1.28M | $1.51M | 0.57% | +$232.3K |
| Microsoft Corporation(MSFT) | 2,625 | 2,850 | +225 | $1.31M | $1.48M | 0.55% | +$170.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 13,841 | 15,630 | +1,789 | $1.28M | $1.46M | 0.55% | +$183.3K |
| Ishares TrGLOBAL TECH ETF | 11,972 | 11,286 | -686 | $1.11M | $1.16M | 0.44% | +$59.3K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 19,191 | 23,053 | +3,862 | $947.1K | $1.14M | 0.43% | +$194.8K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 9,939 | +9,939 | $0 | $1.00M | 0.38% | +$1.00M |
| NVIDIA Corporation(NVDA) | 2,271 | 5,314 | +3,043 | $358.8K | $991.5K | 0.37% | +$632.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 20,302 | 21,072 | +770 | $919.5K | $969.1K | 0.36% | +$49.6K |
| Ishares Tr20 YR TR BD ETF | 8,784 | 10,686 | +1,902 | $775.1K | $955.0K | 0.36% | +$179.9K |
| Netflix, Inc.(NFLX) | 763 | 786 | +23 | $1.02M | $942.4K | 0.35% | -$79.4K |
| Ishares TrSELECT DIVID ETF | 6,356 | 6,356 | 0 | $844.1K | $903.2K | 0.34% | +$59.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,508 | 1,465 | -43 | $856.7K | $897.1K | 0.34% | +$40.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 18,257 | 18,170 | -87 | $782.0K | $838.0K | 0.32% | +$56.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 14,079 | 16,486 | +2,407 | $678.8K | $794.1K | 0.30% | +$115.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,647 | 7,690 | +1,043 | $598.9K | $769.3K | 0.29% | +$170.5K |
| Alphabet Inc.CL C(GOOG) | 3,207 | 3,121 | -86 | $569.0K | $760.1K | 0.29% | +$191.1K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 12,936 | 15,652 | +2,716 | $587.8K | $720.7K | 0.27% | +$132.9K |
| Vanguard Index FdsTotal Stock Market | 2,483 | 2,148 | -335 | $754.6K | $704.9K | 0.26% | -$49.8K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 15,781 | 10,333 | -5,448 | $1.01M | $701.6K | 0.26% | -$312.9K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 26,764 | 42,636 | +15,872 | $473.7K | $678.8K | 0.26% | +$205.0K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 27,291 | 32,915 | +5,624 | $540.9K | $659.9K | 0.25% | +$119.0K |
| Ishares TrS P 100 ETF | 1,344 | 1,944 | +600 | $409.0K | $646.9K | 0.24% | +$237.9K |
| Amazon.com, Inc.(AMZN) | 2,703 | 2,848 | +145 | $592.9K | $625.4K | 0.24% | +$32.4K |
| Public Service Enterprise Group Incorporated(PEG) | 7,469 | 7,568 | +99 | $620.2K | $606.9K | 0.23% | -$13.3K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 7,672 | 12,098 | +4,426 | $367.3K | $583.0K | 0.22% | +$215.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 13,562 | 20,567 | +7,005 | $362.7K | $575.3K | 0.22% | +$212.6K |
| Pfizer Inc.(PFE) | 21,128 | 21,111 | -17 | $512.1K | $537.9K | 0.20% | +$25.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,099 | 10,076 | -2,023 | $612.8K | $509.7K | 0.19% | -$103.1K |
| JPMorgan Chase & Co.(JPM) | 1,443 | 1,514 | +71 | $418.4K | $477.6K | 0.18% | +$59.2K |
| Ishares TrNATIONAL MUN ETF | 4,370 | 4,065 | -305 | $456.6K | $432.9K | 0.16% | -$23.7K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 9,687 | 12,595 | +2,908 | $293.4K | $416.6K | 0.16% | +$123.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,026 | 6,743 | -283 | $400.5K | $404.0K | 0.15% | +$3.5K |
| Consolidated Edison, Inc.(ED) | 3,690 | 3,927 | +237 | $369.2K | $393.7K | 0.15% | +$24.4K |
| Tesla, Inc.(TSLA) | 0 | 885 | +885 | $0 | $393.6K | 0.15% | +$393.6K |
| Schwab Strategic TrUS Broad Market ETF | 14,929 | 14,929 | 0 | $355.8K | $383.8K | 0.14% | +$28.1K |
| Invesco Qqq TrUNIT SER 1 | 649 | 634 | -15 | $358.1K | $380.9K | 0.14% | +$22.8K |
| Meta Platforms, Inc.CL A(META) | 560 | 518 | -42 | $413.7K | $380.7K | 0.14% | -$33.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 7,459 | +7,459 | $0 | $378.4K | 0.14% | +$378.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,146 | 4,702 | +556 | $271.6K | $359.5K | 0.14% | +$87.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,336 | 4,336 | 0 | $335.2K | $358.0K | 0.13% | +$22.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,260 | 1,265 | +5 | $319.1K | $356.6K | 0.13% | +$37.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,774 | 3,774 | 0 | $320.1K | $338.8K | 0.13% | +$18.6K |
| Zoetis Inc.CL A(ZTS) | 0 | 2,178 | +2,178 | $0 | $318.6K | 0.12% | +$318.6K |
| American Centy Etf TrUS SML CP VALU | 5,386 | 3,195 | -2,191 | $490.7K | $318.0K | 0.12% | -$172.7K |
| The Home Depot, Inc.(HD) | 813 | 771 | -42 | $298.0K | $312.5K | 0.12% | +$14.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,638 | 1,388 | -1,250 | $539.9K | $299.5K | 0.11% | -$240.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,300 | 5,232 | -68 | $301.3K | $298.8K | 0.11% | -$2.5K |
| American Centy Etf TrAVANTIS EMGMKT | 4,834 | 3,724 | -1,110 | $331.4K | $279.7K | 0.11% | -$51.6K |
| Ishares Tr10 20 YR TRS ETF | 2,359 | 2,664 | +305 | $239.7K | $274.4K | 0.10% | +$34.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 2,068 | +2,068 | $0 | $269.4K | 0.10% | +$269.4K |
| Elevation Series TrustCLOUGH HEDGED EQ | 7,087 | 9,245 | +2,158 | $203.5K | $265.8K | 0.10% | +$62.2K |
| Ishares Tr1 3 YR TREAS BD | 3,147 | 3,173 | +26 | $260.7K | $263.2K | 0.10% | +$2.5K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 9,230 | 9,230 | 0 | $237.8K | $243.8K | 0.09% | +$6.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 7,561 | +7,561 | $0 | $238.2K | 0.09% | +$238.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 3,337 | +3,337 | $0 | $233.4K | 0.09% | +$233.4K |
| International Business Machines Corporation(IBM) | 832 | 851 | +19 | $245.2K | $232.1K | 0.09% | -$13.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 4,330 | +4,330 | $0 | $225.0K | 0.08% | +$225.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO ETF | 7,776 | 7,776 | 0 | $217.0K | $222.5K | 0.08% | +$5.5K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR JULY | 8,340 | 8,340 | 0 | $217.4K | $221.7K | 0.08% | +$4.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 436 | +436 | $0 | $219.2K | 0.08% | +$219.2K |