Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 395,307 | 180,021 | -215,286 | $20.02M | $9.11M | 5.42% | -$10.92M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 122,564 | 118,743 | -3,821 | $8.29M | $9.06M | 5.39% | +$776.4K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 147,981 | 144,566 | -3,415 | $8.06M | $8.73M | 5.19% | +$675.0K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 47,743 | 50,067 | +2,324 | $3.95M | $4.53M | 2.69% | +$584.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 80,610 | +80,610 | $0 | $4.13M | 2.46% | +$4.13M |
| Microsoft Corporation(MSFT) | 6,889 | 7,566 | +677 | $3.43M | $3.92M | 2.33% | +$492.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,535 | 5,591 | -1,944 | $4.66M | $3.72M | 2.22% | -$931.2K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 67,582 | +67,582 | $0 | $3.21M | 1.91% | +$3.21M |
| NVIDIA Corporation(NVDA) | 14,914 | 16,520 | +1,606 | $2.36M | $3.08M | 1.83% | +$726.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,138 | 50,298 | +24,160 | $1.42M | $2.98M | 1.77% | +$1.55M |
| Ishares TrCORE S P500 ETF | 10,158 | 4,275 | -5,883 | $6.31M | $2.86M | 1.70% | -$3.45M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 34,899 | 47,687 | +12,788 | $1.84M | $2.54M | 1.51% | +$694.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 76,564 | 89,794 | +13,230 | $2.05M | $2.51M | 1.49% | +$464.2K |
| Invesco Qqq TrUNIT SER 1 | 3,509 | 3,748 | +239 | $1.94M | $2.25M | 1.34% | +$314.5K |
| Ishares TrS P 100 ETF | 7,801 | 6,451 | -1,350 | $2.37M | $2.15M | 1.28% | -$227.1K |
| Ishares TrS P 500 GRWT ETF | 19,682 | 17,583 | -2,099 | $2.17M | $2.12M | 1.26% | -$44.3K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 21,700 | 55,570 | +33,870 | $707.0K | $2.08M | 1.24% | +$1.38M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 17,904 | 17,895 | -9 | $1.71M | $1.87M | 1.11% | +$163.5K |
| Ishares TrCORE US AGGBD ET | 27,757 | 17,980 | -9,777 | $2.75M | $1.80M | 1.07% | -$950.9K |
| Apple Inc.(AAPL) | 5,900 | 7,028 | +1,128 | $1.21M | $1.79M | 1.06% | +$578.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 42,974 | 31,585 | -11,389 | $2.18M | $1.73M | 1.03% | -$451.8K |
| Ishares TrRUS 1000 ETF | 7,971 | 4,405 | -3,566 | $2.71M | $1.61M | 0.96% | -$1.10M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 38,670 | 42,844 | +4,174 | $1.37M | $1.61M | 0.96% | +$239.7K |
| Schwab Strategic TrUS LCAP GR ETF | 49,472 | 50,122 | +650 | $1.45M | $1.60M | 0.95% | +$154.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 69,008 | 56,300 | -12,708 | $1.78M | $1.54M | 0.91% | -$238.0K |
| Dbx Etf TrXTRACK USD HIGH | 44,195 | 41,205 | -2,990 | $1.63M | $1.53M | 0.91% | -$102.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,159 | 3,277 | +118 | $1.39M | $1.52M | 0.90% | +$127.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,776 | 2,441 | -1,335 | $2.14M | $1.49M | 0.89% | -$650.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 26,720 | 30,978 | +4,258 | $1.14M | $1.43M | 0.85% | +$284.3K |
| Meta Platforms, Inc.CL A(META) | 1,640 | 1,937 | +297 | $1.21M | $1.42M | 0.85% | +$211.7K |
| Tesla, Inc.(TSLA) | 3,785 | 3,164 | -621 | $1.20M | $1.41M | 0.84% | +$204.6K |
| Ishares TrMICRO CAP ETF | 0 | 9,265 | +9,265 | $0 | $1.38M | 0.82% | +$1.38M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,100 | 11,400 | -5,700 | $1.92M | $1.38M | 0.82% | -$543.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 34,158 | +34,158 | $0 | $1.38M | 0.82% | +$1.38M |
| Eli Lilly and Company(LLY) | 1,920 | 1,755 | -165 | $1.50M | $1.34M | 0.80% | -$157.4K |
| Alphabet Inc.CL A(GOOG) | 3,958 | 5,436 | +1,478 | $697.4K | $1.32M | 0.79% | +$624.0K |
| Tidal Trust ISOFI ENHANCED YL | 295,621 | 86,110 | -209,511 | $4.45M | $1.30M | 0.78% | -$3.15M |
| Ishares TrMBS ETF | 16,298 | 13,658 | -2,640 | $1.53M | $1.30M | 0.77% | -$230.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 23,114 | 22,357 | -757 | $1.21M | $1.24M | 0.74% | +$27.2K |
| Tidal Trust IZEGA BUY AND HED | 48,419 | 54,388 | +5,969 | $1.03M | $1.24M | 0.74% | +$204.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 49,815 | 47,764 | -2,051 | $1.27M | $1.22M | 0.73% | -$48.9K |
| Amazon.com, Inc.(AMZN) | 4,633 | 5,339 | +706 | $1.02M | $1.17M | 0.70% | +$155.7K |
| Broadcom Inc.(AVGO) | 2,899 | 3,287 | +388 | $799.1K | $1.08M | 0.65% | +$285.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 25,406 | 23,727 | -1,679 | $1.05M | $1.05M | 0.63% | +$4.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,245 | 20,555 | +310 | $1.03M | $1.04M | 0.62% | +$16.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,481 | 7,368 | +2,887 | $597.4K | $1.04M | 0.62% | +$441.0K |
| JPMorgan Chase & Co.(JPM) | 2,138 | 3,150 | +1,012 | $619.7K | $993.6K | 0.59% | +$373.9K |
| Cambria Etf TrEMRG SHAREHLDR | 18,190 | 26,547 | +8,357 | $657.0K | $987.6K | 0.59% | +$330.5K |
| Ishares TrRUS TP200 GR ETF | 8,378 | 3,335 | -5,043 | $2.07M | $912.7K | 0.54% | -$1.15M |
| Blackrock Etf Trust IiISHARES AAA CLO | 16,509 | 16,773 | +264 | $857.1K | $871.6K | 0.52% | +$14.5K |
| Ishares TrCORE S P TTL STK | 11,694 | 5,765 | -5,929 | $1.58M | $839.6K | 0.50% | -$739.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 30,095 | 28,143 | -1,952 | $881.2K | $836.7K | 0.50% | -$44.5K |
| Berkshire Hathaway Inc DelCL B | 1,253 | 1,571 | +318 | $608.8K | $789.6K | 0.47% | +$180.8K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 6,192 | 5,102 | -1,090 | $460.3K | $788.0K | 0.47% | +$327.6K |
| Ishares TrEAFE GRWTH ETF | 8,843 | 6,782 | -2,061 | $990.4K | $772.4K | 0.46% | -$218.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 32,564 | 6,454 | -26,110 | $3.67M | $734.9K | 0.44% | -$2.93M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 39,134 | 36,312 | -2,822 | $775.6K | $728.1K | 0.43% | -$47.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 13,301 | 14,054 | +753 | $684.4K | $723.8K | 0.43% | +$39.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,976 | 9,760 | -216 | $726.5K | $717.2K | 0.43% | -$9.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,047 | 9,765 | +718 | $644.7K | $715.7K | 0.43% | +$70.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 5,652 | +5,652 | $0 | $706.8K | 0.42% | +$706.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 15,949 | 15,913 | -36 | $666.1K | $696.5K | 0.41% | +$30.5K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 29,866 | 28,716 | -1,150 | $717.1K | $693.5K | 0.41% | -$23.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 17,992 | +17,992 | $0 | $681.2K | 0.41% | +$681.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 11,702 | 12,439 | +737 | $619.6K | $660.5K | 0.39% | +$40.8K |
| Exxon Mobil Corp | 4,892 | 5,847 | +955 | $527.4K | $659.2K | 0.39% | +$131.9K |
| The Home Depot, Inc.(HD) | 1,418 | 1,619 | +201 | $519.8K | $656.0K | 0.39% | +$136.2K |
| Oracle Corporation(ORCL) | 2,869 | 2,270 | -599 | $627.3K | $638.3K | 0.38% | +$11.0K |
| Vanguard World FdMEGA CAP INDEX | 2,839 | 2,614 | -225 | $638.6K | $638.1K | 0.38% | -$544 |
| Vanguard World FdMEGA GRWTH IND | 1,441 | 1,533 | +92 | $527.5K | $616.7K | 0.37% | +$89.2K |
| Walmart Inc.(WMT) | 4,939 | 5,975 | +1,036 | $482.9K | $615.7K | 0.37% | +$132.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,787 | 10,969 | +2,182 | $460.2K | $590.9K | 0.35% | +$130.7K |
| Ishares TrRUSSELL 2000 ETF | 2,329 | 2,411 | +82 | $502.6K | $583.4K | 0.35% | +$80.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,967 | 5,767 | -200 | $600.8K | $580.8K | 0.35% | -$20.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 16,909 | +16,909 | $0 | $577.6K | 0.34% | +$577.6K |
| Costco Wholesale Corporation(COST) | 662 | 614 | -48 | $655.4K | $568.6K | 0.34% | -$86.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,156 | 7,763 | +607 | $446.2K | $564.9K | 0.34% | +$118.7K |
| Netflix, Inc.(NFLX) | 451 | 470 | +19 | $603.9K | $563.2K | 0.33% | -$40.8K |
| Ishares TrJPMORGAN USD EMG | 5,345 | 5,896 | +551 | $495.1K | $561.2K | 0.33% | +$66.2K |
| Johnson & Johnson(JNJ) | 2,160 | 3,009 | +849 | $330.0K | $557.9K | 0.33% | +$227.9K |
| The Procter & Gamble Company(PG) | 3,403 | 3,519 | +116 | $542.1K | $540.8K | 0.32% | -$1.4K |
| Vanguard World FdMEGA CAP VAL ETF | 3,698 | 3,850 | +152 | $485.1K | $530.2K | 0.32% | +$45.1K |
| Tidal Trust IiDEFIANCE S P 500 DEF 500 INC ETF | 17,780 | 27,411 | +9,631 | $323.1K | $506.3K | 0.30% | +$183.2K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 17,956 | 14,512 | -3,444 | $450.9K | $505.6K | 0.30% | +$54.7K |
| Ishares TrU S TECH ETF | 5,228 | 2,503 | -2,725 | $905.9K | $490.2K | 0.29% | -$415.6K |
| Ishares TrMORNINGSTAR GRWT | 10,169 | 4,691 | -5,478 | $985.3K | $489.2K | 0.29% | -$496.1K |
| Vanguard Index FdsMID CAP ETF | 2,718 | 1,628 | -1,090 | $760.5K | $478.1K | 0.28% | -$282.4K |
| Vanguard Index FdsTotal Stock Market | 1,442 | 1,448 | +6 | $438.4K | $475.1K | 0.28% | +$36.7K |
| PepsiCo, Inc.(PEP) | 3,358 | 3,322 | -36 | $443.3K | $466.5K | 0.28% | +$23.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 785 | 781 | -4 | $444.7K | $465.5K | 0.28% | +$20.8K |
| Automatic Data Processing In | 1,717 | 1,536 | -181 | $529.5K | $450.7K | 0.27% | -$78.8K |
| AbbVie Inc.(ABBV) | 1,516 | 1,927 | +411 | $281.4K | $446.2K | 0.27% | +$164.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 13,707 | 12,612 | -1,095 | $469.7K | $444.8K | 0.26% | -$25.0K |
| Parker-Hannifin Corporation(PH) | 391 | 577 | +186 | $272.9K | $437.8K | 0.26% | +$164.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 21,753 | 16,726 | -5,027 | $556.9K | $432.4K | 0.26% | -$124.5K |
| Entergy Corporation(ETR) | 4,597 | 4,599 | +2 | $382.1K | $428.6K | 0.25% | +$46.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,539 | 1,512 | -27 | $389.8K | $426.2K | 0.25% | +$36.5K |
| Visa Inc.CL A(V) | 1,157 | 1,168 | +11 | $410.9K | $398.6K | 0.24% | -$12.3K |
| Philip Morris International Inc.(PM) | 1,901 | 2,422 | +521 | $346.3K | $392.9K | 0.23% | +$46.6K |
| BlackRock, Inc.(BLK) | 220 | 336 | +116 | $230.9K | $391.7K | 0.23% | +$160.8K |