Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,727,624 | 2,266,330 | -461,294 | $66.66M | $59.70M | 12.01% | -$6.97M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 1,077,659 | 678,086 | -399,573 | $51.95M | $32.66M | 6.57% | -$19.29M |
| Ishares TrCORE S P500 ETF | 48,878 | 42,848 | -6,030 | $30.35M | $28.68M | 5.77% | -$1.67M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 432,588 | 353,223 | -79,365 | $18.67M | $16.59M | 3.34% | -$2.08M |
| Blackrock Etf Trust IiISHARES AAA CLO | 274,940 | 274,360 | -580 | $14.27M | $14.26M | 2.87% | -$17.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 167,786 | 141,853 | -25,933 | $15.12M | $14.19M | 2.86% | -$925.2K |
| Ishares IncMSCI South Korea ETF | 0 | 167,050 | +167,050 | $0 | $13.38M | 2.69% | +$13.38M |
| Vanguard Index FdsS P 500 ETF SHS | 20,306 | 16,275 | -4,031 | $11.53M | $9.97M | 2.01% | -$1.57M |
| Schwab Strategic TrMORTGAGE BACKED | 352,798 | 379,625 | +26,827 | $8.99M | $9.76M | 1.96% | +$774.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 203,005 | 116,164 | -86,841 | $14.76M | $9.10M | 1.83% | -$5.66M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 148,401 | 144,826 | -3,575 | $8.88M | $8.69M | 1.75% | -$182.0K |
| Microsoft Corporation(MSFT) | 18,430 | 16,550 | -1,880 | $9.17M | $8.57M | 1.73% | -$595.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,604 | 30,258 | +6,654 | $5.98M | $8.53M | 1.72% | +$2.55M |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 33,946 | 26,174 | -7,772 | $8.71M | $8.35M | 1.68% | -$354.8K |
| Kraneshares TrustQUADRTC INT RT | 470,033 | 420,350 | -49,683 | $9.19M | $8.10M | 1.63% | -$1.09M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 193,588 | 153,018 | -40,570 | $9.32M | $7.95M | 1.60% | -$1.37M |
| NVIDIA Corporation(NVDA) | 57,907 | 41,984 | -15,923 | $9.15M | $7.83M | 1.58% | -$1.32M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 229,325 | 195,347 | -33,978 | $8.90M | $7.67M | 1.54% | -$1.24M |
| Fidelity Covington TrustMSCI Information Technology Index | 38,321 | 30,812 | -7,509 | $7.56M | $6.85M | 1.38% | -$712.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 146,762 | 149,169 | +2,407 | $6.73M | $6.84M | 1.38% | +$103.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 107,752 | 92,723 | -15,029 | $7.24M | $6.62M | 1.33% | -$625.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 85,482 | 65,537 | -19,945 | $8.59M | $6.60M | 1.33% | -$2.00M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 356,943 | +356,943 | $0 | $6.37M | 1.28% | +$6.37M |
| Ishares TrMSCI All Country World Index ex US | 111,911 | 95,621 | -16,290 | $6.82M | $6.22M | 1.25% | -$603.5K |
| Ishares TrISHARES SEMICDTR | 27,112 | 22,066 | -5,046 | $6.47M | $5.98M | 1.20% | -$490.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 155,493 | 138,385 | -17,108 | $6.44M | $5.83M | 1.17% | -$610.4K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 148,783 | 157,689 | +8,906 | $5.28M | $5.64M | 1.13% | +$357.1K |
| Tesla, Inc.(TSLA) | 12,024 | 12,005 | -19 | $3.82M | $5.33M | 1.07% | +$1.51M |
| Fidelity Covington TrustCONSMR STAPLES | 102,810 | 88,627 | -14,183 | $5.26M | $4.42M | 0.89% | -$841.6K |
| Vanguard Index FdsLARGE CAP ETF | 25,360 | 14,110 | -11,250 | $7.24M | $4.34M | 0.87% | -$2.89M |
| Apple Inc.(AAPL) | 12,681 | 16,221 | +3,540 | $2.60M | $4.13M | 0.83% | +$1.53M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 54,628 | 28,428 | -26,200 | $7.36M | $3.96M | 0.80% | -$3.41M |
| Alphabet Inc.CL A(GOOG) | 18,494 | 15,983 | -2,511 | $3.26M | $3.89M | 0.78% | +$626.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 65,969 | 41,098 | -24,871 | $6.05M | $3.77M | 0.76% | -$2.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,073 | 12,218 | -3,855 | $3.64M | $3.41M | 0.69% | -$228.1K |
| Amazon.com, Inc.(AMZN) | 17,082 | 14,726 | -2,356 | $3.75M | $3.23M | 0.65% | -$514.3K |
| Advanced Micro Devices, Inc.(AMD) | 29,445 | 19,795 | -9,650 | $4.18M | $3.20M | 0.64% | -$976.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,305 | 12,314 | -4,991 | $4.30M | $3.20M | 0.64% | -$1.10M |
| Vaneck Etf TrustCLO ETF CLO ETF | 80,882 | 58,342 | -22,540 | $4.28M | $3.10M | 0.62% | -$1.18M |
| General Motors Company(GM) | 57,132 | 50,488 | -6,644 | $2.81M | $3.08M | 0.62% | +$266.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,609 | 34,365 | -4,244 | $3.15M | $3.00M | 0.60% | -$155.8K |
| Banco Santander, S.A.ADR(SAN) | 344,424 | 283,658 | -60,766 | $2.86M | $2.97M | 0.60% | +$114.0K |
| Ishares TrU S TECH ETF | 0 | 15,119 | +15,119 | $0 | $2.96M | 0.60% | +$2.96M |
| Datadog, Inc.CL A(DDOG) | 25,626 | 20,598 | -5,028 | $3.44M | $2.93M | 0.59% | -$509.2K |
| Arm Holdings PlcADS | 23,756 | 20,645 | -3,111 | $3.84M | $2.92M | 0.59% | -$921.2K |
| MGIC Investment Corporation(MTG) | 107,939 | 101,747 | -6,192 | $3.01M | $2.89M | 0.58% | -$118.5K |
| Installed Building Products, Inc.(IBP) | 16,904 | 11,567 | -5,337 | $3.05M | $2.85M | 0.57% | -$195.1K |
| Devon Energy Corporation(DVN) | 84,609 | 80,311 | -4,298 | $2.69M | $2.82M | 0.57% | +$124.3K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 24,599 | 27,826 | +3,227 | $2.37M | $2.79M | 0.56% | +$418.3K |
| Atkore Inc | 41,180 | 44,370 | +3,190 | $2.91M | $2.78M | 0.56% | -$121.5K |
| ConocoPhillips(COP) | 30,797 | 29,188 | -1,609 | $2.76M | $2.76M | 0.56% | -$2.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,187 | 14,437 | -2,750 | $3.03M | $2.73M | 0.55% | -$299.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 59,829 | 57,165 | -2,664 | $2.77M | $2.68M | 0.54% | -$88.0K |
| Sysco Corporation(SYY) | 35,528 | 32,258 | -3,270 | $2.69M | $2.66M | 0.53% | -$34.7K |
| Schwab Strategic TrINT TRM U S TRES | 120,339 | 103,221 | -17,118 | $3.01M | $2.59M | 0.52% | -$418.1K |
| Northrop Grumman Corporation(NOC) | 0 | 4,257 | +4,257 | $0 | $2.59M | 0.52% | +$2.59M |
| SM Energy Company(SM) | 115,513 | 103,676 | -11,837 | $2.85M | $2.59M | 0.52% | -$265.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 67,046 | 49,866 | -17,180 | $3.42M | $2.55M | 0.51% | -$873.3K |
| The Progressive Corporation(PGR) | 0 | 9,955 | +9,955 | $0 | $2.46M | 0.49% | +$2.46M |
| Schwab Strategic TrUS Broad Market ETF | 113,506 | 88,227 | -25,279 | $2.70M | $2.27M | 0.46% | -$436.5K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 99,089 | 90,085 | -9,004 | $2.19M | $2.02M | 0.41% | -$168.4K |
| Bondbloxx Etf TrustUSD HIGH YIELD B USD HIGH YIE ETF | 136,837 | 114,099 | -22,738 | $2.08M | $1.75M | 0.35% | -$327.4K |
| Ishares TrUS CONSM STAPLES | 17,671 | 24,596 | +6,925 | $1.25M | $1.68M | 0.34% | +$436.7K |
| Ishares TrUS HLTHCARE ETF | 51,914 | 24,784 | -27,130 | $2.93M | $1.46M | 0.29% | -$1.48M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 20,159 | 12,826 | -7,333 | $1.93M | $1.43M | 0.29% | -$499.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,990 | 2,090 | +100 | $1.23M | $1.39M | 0.28% | +$162.8K |
| Meta Platforms, Inc.CL A(META) | 1,923 | 1,733 | -190 | $1.42M | $1.27M | 0.26% | -$148.7K |
| Invesco Qqq TrUNIT SER 1 CALL | 0 | 2,103 | +2,103 | $0 | $1.26M | 0.25% | +$1.26M |
| Seagate Technology Hldngs Pl ORD SHS | 5,216 | 5,134 | -82 | $751.2K | $1.21M | 0.24% | +$455.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,346 | 5,259 | -3,087 | $1.83M | $1.12M | 0.23% | -$703.8K |
| Ishares TrRUSSELL 2000 ETF | 4,024 | 4,324 | +300 | $868.3K | $1.05M | 0.21% | +$177.9K |
| Dbx Etf TrXTRACK USD HIGH | 26,227 | 24,695 | -1,532 | $968.3K | $916.4K | 0.18% | -$51.9K |
| Ishares TrCORE S P TTL STK | 7,727 | 6,259 | -1,468 | $1.04M | $911.6K | 0.18% | -$131.8K |
| Ishares TrIBOXX HI YD ETF | 12,298 | 10,695 | -1,603 | $991.8K | $868.3K | 0.17% | -$123.5K |
| Oklo Inc.CL A(OKLO) | 7,797 | 7,797 | 0 | $436.5K | $862.5K | 0.17% | +$426.0K |
| The Procter & Gamble Company(PG) | 6,259 | 5,549 | -710 | $997.2K | $852.6K | 0.17% | -$144.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 10,146 | 9,573 | -573 | $759.8K | $772.1K | 0.16% | +$12.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,427 | 4,204 | -4,223 | $1.15M | $766.9K | 0.15% | -$381.9K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 10,000 | 35,000 | +25,000 | $118.1K | $738.9K | 0.15% | +$620.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,436 | 8,933 | +497 | $652.2K | $737.7K | 0.15% | +$85.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,574 | 14,569 | -5 | $732.6K | $737.6K | 0.15% | +$5.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,879 | 9,336 | -3,543 | $1.04M | $731.7K | 0.15% | -$311.2K |
| Ishares TrISHS 5 10YR INVT | 12,945 | 12,723 | -222 | $689.8K | $688.2K | 0.14% | -$1.7K |
| Broadcom Inc.(AVGO) | 2,566 | 2,063 | -503 | $707.3K | $680.1K | 0.14% | -$27.2K |
| AbbVie Inc.(ABBV) | 3,326 | 2,932 | -394 | $617.4K | $678.9K | 0.14% | +$61.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 41,597 | 32,262 | -9,335 | $870.2K | $675.2K | 0.14% | -$195.0K |
| Ishares TrCore S&P Small Cap ETF | 13,675 | 5,542 | -8,133 | $1.49M | $658.6K | 0.13% | -$836.0K |
| Caterpillar Inc.(CAT) | 876 | 1,320 | +444 | $340.1K | $629.8K | 0.13% | +$289.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,117 | 12,041 | -6,076 | $917.6K | $609.2K | 0.12% | -$308.5K |
| Schwab Strategic TrUS SML CAP ETF | 165,993 | 21,499 | -144,494 | $4.20M | $599.8K | 0.12% | -$3.60M |
| Emerson Electric Co.(EMR) | 5,166 | 4,509 | -657 | $688.8K | $591.5K | 0.12% | -$97.3K |
| Gilead Sciences, Inc.(GILD) | 5,893 | 5,273 | -620 | $653.4K | $585.3K | 0.12% | -$68.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,809 | 13,910 | -899 | $615.9K | $578.4K | 0.12% | -$37.5K |
| Simon Property Group, Inc.(SPG) | 3,481 | 2,988 | -493 | $559.6K | $560.8K | 0.11% | +$1.2K |
| Philip Morris International Inc.(PM) | 3,530 | 3,293 | -237 | $642.9K | $534.1K | 0.11% | -$108.8K |
| Truist Financial Corporation(TFC) | 13,812 | 11,672 | -2,140 | $593.8K | $533.6K | 0.11% | -$60.1K |
| Alphabet Inc.CL C(GOOG) | 2,332 | 2,176 | -156 | $413.6K | $529.9K | 0.11% | +$116.3K |
| International Business Machines Corporation(IBM) | 1,965 | 1,869 | -96 | $579.2K | $527.4K | 0.11% | -$51.9K |
| Dominion Energy, Inc.(D) | 9,814 | 8,475 | -1,339 | $554.7K | $518.4K | 0.10% | -$36.3K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 5,125 | 5,145 | +20 | $509.6K | $512.0K | 0.10% | +$2.5K |