Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 424,818 | 541,535 | +116,717 | $40.49M | $56.60M | 8.50% | +$16.10M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 554,178 | 687,832 | +133,654 | $29.01M | $38.06M | 5.71% | +$9.05M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,124,404 | 1,232,568 | +108,164 | $28.78M | $31.86M | 4.78% | +$3.08M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 312,414 | 346,565 | +34,151 | $28.66M | $31.80M | 4.77% | +$3.14M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 282,007 | 299,475 | +17,468 | $22.40M | $24.98M | 3.75% | +$2.58M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 330,056 | 357,032 | +26,976 | $21.62M | $24.62M | 3.70% | +$3.00M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 245,665 | 262,087 | +16,422 | $21.34M | $24.00M | 3.60% | +$2.66M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 73,191 | 81,660 | +8,469 | $17.59M | $20.94M | 3.14% | +$3.35M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 1,255,116 | 888,788 | -366,328 | $27.01M | $19.30M | 2.90% | -$7.71M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 191,830 | 199,619 | +7,789 | $17.03M | $18.83M | 2.83% | +$1.80M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 202,579 | 211,659 | +9,080 | $16.16M | $18.76M | 2.82% | +$2.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,891 | 62,492 | +3,601 | $14.91M | $17.61M | 2.65% | +$2.70M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 276,099 | 328,818 | +52,719 | $13.83M | $16.56M | 2.49% | +$2.73M |
| Tesla, Inc.(TSLA) | 28,936 | 29,140 | +204 | $9.19M | $12.96M | 1.95% | +$3.77M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 95,062 | 116,926 | +21,864 | $10.03M | $12.35M | 1.85% | +$2.32M |
| NVIDIA Corporation(NVDA) | 70,929 | 65,682 | -5,247 | $11.21M | $12.25M | 1.84% | +$1.05M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 484,386 | 516,158 | +31,772 | $10.90M | $11.73M | 1.76% | +$828.3K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 0 | 222,811 | +222,811 | $0 | $11.40M | 1.71% | +$11.40M |
| Apple Inc.(AAPL) | 43,373 | 41,954 | -1,419 | $8.90M | $10.68M | 1.60% | +$1.78M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 113,268 | +113,268 | $0 | $9.08M | 1.36% | +$9.08M |
| Microsoft Corporation(MSFT) | 16,566 | 16,629 | +63 | $8.24M | $8.61M | 1.29% | +$372.4K |
| Broadcom Inc.(AVGO) | 26,702 | 25,941 | -761 | $7.36M | $8.56M | 1.29% | +$1.20M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 238,428 | +238,428 | $0 | $8.41M | 1.26% | +$8.41M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 170,896 | 99,114 | -71,782 | $12.42M | $7.76M | 1.17% | -$4.66M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 187,076 | 176,447 | -10,629 | $7.57M | $7.55M | 1.13% | -$24.6K |
| Alphabet Inc.CL A(GOOG) | 31,207 | 31,014 | -193 | $5.50M | $7.54M | 1.13% | +$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,432 | 10,477 | +45 | $6.45M | $6.98M | 1.05% | +$533.8K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 50,564 | 69,109 | +18,545 | $5.08M | $6.94M | 1.04% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 32,695 | 31,540 | -1,155 | $7.17M | $6.93M | 1.04% | -$247.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,045 | 91,756 | -3,289 | $5.71M | $6.05M | 0.91% | +$343.0K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 0 | 315,253 | +315,253 | $0 | $5.82M | 0.87% | +$5.82M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 110,044 | 135,821 | +25,777 | $4.35M | $5.71M | 0.86% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 6,920 | 7,207 | +287 | $5.11M | $5.29M | 0.79% | +$184.4K |
| JPMorgan Chase & Co.(JPM) | 15,481 | 15,190 | -291 | $4.49M | $4.79M | 0.72% | +$303.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 51,639 | 51,460 | -179 | $4.38M | $4.62M | 0.69% | +$239.0K |
| Ishares TrCORE S P MCP ETF | 71,903 | 69,554 | -2,349 | $4.46M | $4.54M | 0.68% | +$79.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 36,901 | 35,736 | -1,165 | $4.15M | $4.33M | 0.65% | +$175.9K |
| Eli Lilly and Company(LLY) | 4,266 | 4,398 | +132 | $3.33M | $3.36M | 0.50% | +$29.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,528 | 51,315 | +3,787 | $2.91M | $3.34M | 0.50% | +$426.3K |
| Berkshire Hathaway Inc DelCL B | 5,880 | 5,872 | -8 | $2.86M | $2.95M | 0.44% | +$95.7K |
| Ishares TrCore S&P Small Cap ETF | 18,865 | 23,554 | +4,689 | $2.06M | $2.80M | 0.42% | +$737.2K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 60,622 | 88,956 | +28,334 | $1.77M | $2.77M | 0.42% | +$1.01M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 61,792 | 58,386 | -3,406 | $2.51M | $2.56M | 0.39% | +$52.5K |
| Costco Wholesale Corporation(COST) | 2,731 | 2,756 | +25 | $2.70M | $2.55M | 0.38% | -$152.5K |
| Fortinet, Inc.(FTNT) | 29,749 | 29,794 | +45 | $3.15M | $2.51M | 0.38% | -$640.0K |
| Ishares TrCORE S P TTL STK | 18,501 | 16,011 | -2,490 | $2.50M | $2.33M | 0.35% | -$166.3K |
| Union Pacific Corporation(UNP) | 9,740 | 9,719 | -21 | $2.24M | $2.30M | 0.34% | +$56.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,797 | 2,813 | +16 | $1.98M | $2.24M | 0.34% | +$260.7K |
| ServiceNow, Inc.(NOW) | 2,423 | 2,414 | -9 | $2.49M | $2.22M | 0.33% | -$269.5K |
| Ametek Inc | 11,098 | 11,597 | +499 | $2.01M | $2.18M | 0.33% | +$172.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 91,394 | 90,979 | -415 | $2.18M | $2.18M | 0.33% | +$2.9K |
| Lowe's Companies, Inc.(LOW) | 8,481 | 8,480 | -1 | $1.88M | $2.13M | 0.32% | +$249.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 30,652 | 31,525 | +873 | $1.92M | $2.05M | 0.31% | +$130.9K |
| The Allstate Corporation(ALL) | 8,870 | 9,039 | +169 | $1.79M | $1.94M | 0.29% | +$154.6K |
| The Procter & Gamble Company(PG) | 12,584 | 12,433 | -151 | $2.00M | $1.91M | 0.29% | -$94.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,420 | +10,420 | $0 | $1.90M | 0.29% | +$1.90M |
| International Business Machines Corporation(IBM) | 1,692 | 6,373 | +4,681 | $498.8K | $1.80M | 0.27% | +$1.30M |
| Ulta Beauty, Inc.(ULTA) | 3,258 | 3,244 | -14 | $1.52M | $1.77M | 0.27% | +$249.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 34,648 | 48,505 | +13,857 | $1.11M | $1.77M | 0.27% | +$665.0K |
| Duke Energy Corporation(DUK) | 13,264 | 13,581 | +317 | $1.57M | $1.68M | 0.25% | +$115.6K |
| Salesforce, Inc.(CRM) | 6,532 | 6,841 | +309 | $1.78M | $1.62M | 0.24% | -$159.9K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 16,806 | 40,814 | +24,008 | $653.4K | $1.59M | 0.24% | +$933.9K |
| Walmart Inc.(WMT) | 13,464 | 14,684 | +1,220 | $1.32M | $1.51M | 0.23% | +$196.8K |
| Intuit Inc.(INTU) | 2,175 | 2,120 | -55 | $1.71M | $1.45M | 0.22% | -$265.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 27,810 | 30,859 | +3,049 | $1.26M | $1.42M | 0.21% | +$157.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 32,061 | 18,313 | -13,748 | $2.21M | $1.37M | 0.21% | -$840.6K |
| Visa Inc.CL A(V) | 3,913 | 3,997 | +84 | $1.39M | $1.36M | 0.20% | -$24.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 0 | 21,013 | +21,013 | $0 | $1.36M | 0.20% | +$1.36M |
| Vanguard Index FdsGROWTH ETF | 2,787 | 2,687 | -100 | $1.22M | $1.29M | 0.19% | +$67.0K |
| Realty Income Corporation(O) | 20,211 | 20,673 | +462 | $1.16M | $1.26M | 0.19% | +$92.4K |
| Marathon Petroleum Corporation(MPC) | 6,347 | 6,394 | +47 | $1.05M | $1.23M | 0.19% | +$178.1K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 9,542 | 9,267 | -275 | $1.20M | $1.23M | 0.18% | +$24.7K |
| Motorola Solutions, Inc.(MSI) | 1,832 | 2,549 | +717 | $770.3K | $1.17M | 0.18% | +$395.4K |
| Gen Digital Inc.(GEN) | 28,567 | 40,519 | +11,952 | $839.9K | $1.15M | 0.17% | +$310.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,349 | 2,324 | -25 | $952.4K | $1.13M | 0.17% | +$174.8K |
| Fiserv, Inc.(FISV) | 8,582 | 8,685 | +103 | $1.48M | $1.12M | 0.17% | -$359.9K |
| O'Reilly Automotive, Inc.(ORLY) | 8,124 | 9,979 | +1,855 | $732.2K | $1.08M | 0.16% | +$343.6K |
| Arm Holdings PlcADS | 7,491 | 7,548 | +57 | $1.21M | $1.07M | 0.16% | -$143.6K |
| Johnson & Johnson(JNJ) | 6,332 | 5,724 | -608 | $967.2K | $1.06M | 0.16% | +$94.2K |
| Strategy IncCL A(MSTR) | 3,159 | 3,260 | +101 | $1.28M | $1.05M | 0.16% | -$226.6K |
| Deere & Company(DE) | 2,314 | 2,286 | -28 | $1.18M | $1.05M | 0.16% | -$131.2K |
| Mercury General Corporation(MCY) | 8,354 | 12,132 | +3,778 | $562.6K | $1.03M | 0.15% | +$466.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,827 | 4,050 | +1,223 | $844.9K | $998.8K | 0.15% | +$153.8K |
| Merck & Co., Inc.(MRK) | 10,936 | 11,787 | +851 | $865.7K | $989.3K | 0.15% | +$123.5K |
| American Centy Etf TrUS SML CP VALU | 101,655 | 9,864 | -91,791 | $9.26M | $981.8K | 0.15% | -$8.28M |
| Lockheed Martin Corporation(LMT) | 1,711 | 1,964 | +253 | $792.4K | $980.4K | 0.15% | +$188.0K |
| Linde plcSHS(LIN) | 2,069 | 2,052 | -17 | $970.8K | $974.8K | 0.15% | +$4.1K |
| Palo Alto Networks, Inc.(PANW) | 4,737 | 4,725 | -12 | $969.4K | $962.1K | 0.14% | -$7.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 29,169 | 27,892 | -1,277 | $932.5K | $953.1K | 0.14% | +$20.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,267 | 1,267 | 0 | $840.4K | $946.0K | 0.14% | +$105.6K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 45,054 | 39,574 | -5,480 | $1.06M | $910.2K | 0.14% | -$148.1K |
| American Centy Etf TrAVANTIS EMGMKT | 20,167 | 11,409 | -8,758 | $1.38M | $856.9K | 0.13% | -$525.3K |
| BlackRock, Inc.(BLK) | 760 | 729 | -31 | $797.8K | $849.4K | 0.13% | +$51.6K |
| Ishares TrCORE S P500 ETF | 1,262 | 1,259 | -3 | $783.6K | $842.6K | 0.13% | +$59.1K |
| Novo Nordisk A/SADR(NVO) | 13,245 | 14,717 | +1,472 | $914.2K | $816.7K | 0.12% | -$97.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 20,133 | +20,133 | $0 | $765.4K | 0.11% | +$765.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,460 | 1,552 | +92 | $743.6K | $761.1K | 0.11% | +$17.5K |
| Elevance Health, Inc.(ELV) | 1,934 | 2,347 | +413 | $752.3K | $758.4K | 0.11% | +$6.0K |
| Markel Group Inc.(MKL) | 0 | 386 | +386 | $0 | $737.8K | 0.11% | +$737.8K |
| Chevron Corporation(CVX) | 4,611 | 4,737 | +126 | $660.3K | $735.7K | 0.11% | +$75.4K |