Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 73,943 | 70,664 | -3,279 | $7.05M | $7.39M | 7.18% | +$336.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 94,036 | 110,046 | +16,010 | $4.92M | $6.09M | 5.92% | +$1.17M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,263 | 54,229 | +1,966 | $5.25M | $5.46M | 5.31% | +$206.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 54,744 | 66,871 | +12,127 | $2.85M | $3.85M | 3.74% | +$994.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 35,546 | 21,904 | -13,642 | $2.90M | $1.91M | 1.86% | -$992.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 6,345 | +6,345 | $0 | $1.79M | 1.74% | +$1.79M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,032 | 10,661 | +6,629 | $594.8K | $1.64M | 1.60% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 2,583 | 2,733 | +150 | $1.42M | $1.64M | 1.60% | +$215.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,483 | 8,495 | +12 | $1.45M | $1.59M | 1.55% | +$144.1K |
| Ishares TrMSCI EAFE ETF | 12,750 | 15,279 | +2,529 | $1.14M | $1.43M | 1.39% | +$286.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,322 | 9,120 | +798 | $1.18M | $1.42M | 1.38% | +$238.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 23,852 | 24,910 | +1,058 | $1.21M | $1.27M | 1.23% | +$59.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 25,893 | 30,257 | +4,364 | $1.08M | $1.26M | 1.22% | +$181.2K |
| NVIDIA Corporation(NVDA) | 6,676 | 6,468 | -208 | $1.05M | $1.21M | 1.17% | +$152.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,664 | 19,596 | +1,932 | $925.1K | $1.06M | 1.03% | +$130.6K |
| Broadcom Inc.(AVGO) | 3,070 | 3,169 | +99 | $846.3K | $1.05M | 1.02% | +$199.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 18,884 | 20,268 | +1,384 | $887.5K | $990.2K | 0.96% | +$102.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 20,059 | 19,847 | -212 | $998.1K | $989.0K | 0.96% | -$9.2K |
| Apple Inc.(AAPL) | 3,878 | 3,821 | -57 | $795.7K | $973.0K | 0.95% | +$177.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,747 | 12,920 | -2,827 | $1.15M | $949.4K | 0.92% | -$197.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 9,831 | 12,893 | +3,062 | $651.6K | $901.9K | 0.88% | +$250.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 7,259 | +7,259 | $0 | $859.2K | 0.84% | +$859.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,597 | 2,603 | +6 | $724.3K | $849.5K | 0.83% | +$125.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 27,491 | 32,571 | +5,080 | $701.0K | $832.8K | 0.81% | +$131.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,054 | 16,625 | +2,571 | $483.6K | $739.5K | 0.72% | +$255.9K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 11,681 | 15,243 | +3,562 | $530.9K | $738.1K | 0.72% | +$207.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 11,456 | 14,821 | +3,365 | $539.9K | $736.0K | 0.72% | +$196.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 3,067 | +3,067 | $0 | $735.0K | 0.71% | +$735.0K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 10,558 | 13,816 | +3,258 | $530.3K | $732.5K | 0.71% | +$202.2K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 11,597 | 15,386 | +3,789 | $524.0K | $721.7K | 0.70% | +$197.7K |
| Vanguard Index FdsS P 500 ETF SHS | 722 | 1,130 | +408 | $410.0K | $692.0K | 0.67% | +$282.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,468 | 15,119 | +3,651 | $502.9K | $689.4K | 0.67% | +$186.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,851 | 15,971 | +4,120 | $489.4K | $688.4K | 0.67% | +$198.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,073 | 15,020 | +3,947 | $487.8K | $687.8K | 0.67% | +$200.1K |
| Ishares TrIBOXX INV CP ETF | 4,661 | 6,142 | +1,481 | $510.9K | $684.7K | 0.67% | +$173.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 12,893 | 17,776 | +4,883 | $480.8K | $681.9K | 0.66% | +$201.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,249 | 12,377 | +1,128 | $556.4K | $670.6K | 0.65% | +$114.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 35,289 | 24,527 | -10,762 | $908.0K | $669.8K | 0.65% | -$238.2K |
| Netflix, Inc.(NFLX) | 531 | 558 | +27 | $711.1K | $669.0K | 0.65% | -$42.1K |
| First Tr Exchange-Traded FdSHS SHS | 13,362 | 14,251 | +889 | $597.3K | $659.0K | 0.64% | +$61.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,218 | 977 | -241 | $752.5K | $650.9K | 0.63% | -$101.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 13,869 | 14,611 | +742 | $552.2K | $639.7K | 0.62% | +$87.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,191 | 4,575 | +384 | $564.9K | $636.7K | 0.62% | +$71.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,777 | 7,990 | +213 | $557.0K | $624.9K | 0.61% | +$67.9K |
| Eli Lilly and Company(LLY) | 850 | 816 | -34 | $662.7K | $622.7K | 0.61% | -$40.0K |
| Ishares TrRussell Midcap Value ETF | 4,228 | 4,426 | +198 | $558.7K | $618.2K | 0.60% | +$59.5K |
| Vanguard Index FdsREAL ESTATE ETF | 6,096 | 6,648 | +552 | $542.9K | $607.7K | 0.59% | +$64.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,356 | 4,477 | +121 | $529.9K | $601.8K | 0.59% | +$71.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,027 | 13,802 | +775 | $521.3K | $592.9K | 0.58% | +$71.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,607 | 13,578 | +1,971 | $500.7K | $587.9K | 0.57% | +$87.2K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 13,411 | 14,670 | +1,259 | $531.6K | $585.0K | 0.57% | +$53.4K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 20,856 | 27,046 | +6,190 | $426.1K | $583.1K | 0.57% | +$157.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,072 | +3,072 | $0 | $560.4K | 0.54% | +$560.4K |
| Ishares TrCORE US AGGBD ET | 4,488 | 5,518 | +1,030 | $445.2K | $553.2K | 0.54% | +$107.9K |
| T. Rowe Price Group, Inc.(TROW) | 3,220 | 5,338 | +2,118 | $310.7K | $547.9K | 0.53% | +$237.2K |
| DoorDash, Inc.CL A(DASH) | 1,783 | 1,965 | +182 | $439.5K | $534.5K | 0.52% | +$94.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 13,368 | 13,462 | +94 | $520.5K | $528.5K | 0.51% | +$8.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 18,770 | +18,770 | $0 | $525.0K | 0.51% | +$525.0K |
| Amphenol Corp NewCL A | 4,884 | 4,144 | -740 | $482.3K | $512.8K | 0.50% | +$30.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,493 | 13,886 | +1,393 | $394.0K | $511.1K | 0.50% | +$117.1K |
| Microsoft Corporation(MSFT) | 980 | 984 | +4 | $487.5K | $509.7K | 0.50% | +$22.2K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 15,541 | 21,395 | +5,854 | $350.8K | $494.7K | 0.48% | +$143.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 30,555 | 29,005 | -1,550 | $510.9K | $493.4K | 0.48% | -$17.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 20,930 | 20,161 | -769 | $506.7K | $482.5K | 0.47% | -$24.3K |
| Comcast Holdings ZONESCL A(CCZ) | 16,081 | 15,163 | -918 | $573.9K | $476.4K | 0.46% | -$97.5K |
| Cisco Systems, Inc.(CSCO) | 6,923 | 6,875 | -48 | $480.3K | $470.4K | 0.46% | -$9.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,006 | 1,321 | +315 | $306.7K | $469.6K | 0.46% | +$162.9K |
| Innodata Inc.(INOD) | 0 | 6,067 | +6,067 | $0 | $467.6K | 0.45% | +$467.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 15,664 | 18,021 | +2,357 | $386.4K | $466.7K | 0.45% | +$80.3K |
| Coterra Energy Inc | 7,915 | 19,601 | +11,686 | $200.9K | $463.6K | 0.45% | +$262.7K |
| Eastman Chemical Company(EMN) | 4,148 | 7,335 | +3,187 | $309.7K | $462.5K | 0.45% | +$152.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,228 | 4,959 | +1,731 | $296.1K | $455.0K | 0.44% | +$158.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 882 | +882 | $0 | $423.0K | 0.41% | +$423.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,103 | 2,905 | -2,198 | $472.5K | $423.0K | 0.41% | -$49.5K |
| Synchrony Financial(SYF) | 6,718 | 5,918 | -800 | $448.4K | $420.5K | 0.41% | -$27.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 7,534 | 7,305 | -229 | $375.6K | $414.3K | 0.40% | +$38.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,667 | 2,558 | -1,109 | $520.3K | $413.9K | 0.40% | -$106.5K |
| The Goldman Sachs Group, Inc.(GS) | 596 | 519 | -77 | $421.9K | $413.4K | 0.40% | -$8.5K |
| Comfort Systems USA, Inc.(FIX) | 637 | 500 | -137 | $341.6K | $412.6K | 0.40% | +$71.0K |
| Schwab Strategic TrUS LRG CAP ETF | 13,051 | 15,641 | +2,590 | $319.0K | $412.0K | 0.40% | +$93.0K |
| Rambus Inc.(RMBS) | 4,110 | 3,930 | -180 | $263.1K | $409.5K | 0.40% | +$146.4K |
| Berkshire Hathaway Inc DelCL B | 868 | 814 | -54 | $421.6K | $409.2K | 0.40% | -$12.4K |
| Ishares TrIBOXX HI YD ETF | 4,270 | 4,924 | +654 | $344.4K | $399.8K | 0.39% | +$55.4K |
| Life360, Inc.(LIF) | 0 | 3,758 | +3,758 | $0 | $399.5K | 0.39% | +$399.5K |
| Ishares TrCMBS ETF CMBS ETF | 5,767 | 8,138 | +2,371 | $281.0K | $399.3K | 0.39% | +$118.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,491 | 8,048 | +2,557 | $271.9K | $398.1K | 0.39% | +$126.2K |
| NextEra Energy, Inc.(NEE) | 5,264 | 5,264 | 0 | $365.4K | $397.4K | 0.39% | +$32.0K |
| Ishares Tr7 10 YR TRSY BD | 3,508 | 4,099 | +591 | $336.0K | $395.4K | 0.38% | +$59.4K |
| Meta Platforms, Inc.CL A(META) | 529 | 537 | +8 | $390.5K | $394.4K | 0.38% | +$3.9K |
| CVS Health Corporation(CVS) | 3,458 | 5,170 | +1,712 | $238.5K | $389.8K | 0.38% | +$151.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,538 | 5,344 | +1,806 | $220.6K | $388.9K | 0.38% | +$168.3K |
| Chevron Corporation(CVX) | 2,108 | 2,467 | +359 | $301.8K | $383.1K | 0.37% | +$81.3K |
| Valero Energy Corporation(VLO) | 2,330 | 2,233 | -97 | $313.2K | $380.2K | 0.37% | +$67.0K |
| General Mills, Inc.(GIS) | 7,296 | 7,429 | +133 | $378.0K | $374.6K | 0.36% | -$3.4K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 0 | 13,818 | +13,818 | $0 | $368.1K | 0.36% | +$368.1K |
| Alphabet Inc.CL A(GOOG) | 1,346 | 1,511 | +165 | $237.2K | $367.4K | 0.36% | +$130.1K |
| Argan Inc | 1,523 | 1,352 | -171 | $335.8K | $365.1K | 0.35% | +$29.3K |
| Stride, Inc.(LRN) | 0 | 2,416 | +2,416 | $0 | $359.8K | 0.35% | +$359.8K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 26,155 | 32,452 | +6,297 | $221.5K | $358.6K | 0.35% | +$137.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,530 | +1,530 | $0 | $351.9K | 0.34% | +$351.9K |