Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,627 | 13,523 | -104 | $7.52M | $8.12M | 5.94% | +$601.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 86,416 | 85,120 | -1,296 | $7.93M | $7.81M | 5.71% | -$117.2K |
| Ishares Tr20 YR TR BD ETF | 73,895 | 73,316 | -579 | $6.52M | $6.55M | 4.79% | +$31.0K |
| Ishares TrS P 500 GRWT ETF | 52,955 | 52,925 | -30 | $5.83M | $6.39M | 4.67% | +$558.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,630 | 18,398 | -232 | $4.48M | $4.72M | 3.45% | +$240.9K |
| Ishares TrS&P 500 Value ETF | 22,404 | 22,275 | -129 | $4.38M | $4.60M | 3.36% | +$221.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,636 | 45,159 | -477 | $4.28M | $4.30M | 3.14% | +$12.6K |
| Ishares TrMSCI All Country World Index ETF | 27,451 | 27,273 | -178 | $3.53M | $3.77M | 2.76% | +$240.1K |
| Advanced Drainage Systems, Inc.(WMS) | 25,471 | 25,472 | +1 | $2.93M | $3.53M | 2.58% | +$607.4K |
| Ishares TrRUSSELL 2000 ETF | 13,909 | 13,836 | -73 | $3.00M | $3.35M | 2.45% | +$346.4K |
| Ishares TrCORE S P500 ETF | 4,481 | 4,481 | 0 | $2.78M | $3.00M | 2.19% | +$217.4K |
| FS KKR Capital Corp.(FSK) | 192,706 | 187,616 | -5,090 | $4.00M | $2.80M | 2.05% | -$1.20M |
| Ishares TrCORE S P MCP ETF | 41,362 | 41,277 | -85 | $2.57M | $2.69M | 1.97% | +$128.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 51,276 | 41,274 | -10,002 | $3.14M | $2.68M | 1.96% | -$455.8K |
| Ishares TrCORE US AGGBD ET | 26,754 | 26,710 | -44 | $2.65M | $2.68M | 1.96% | +$23.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,805 | 29,879 | -1,926 | $2.70M | $2.67M | 1.95% | -$27.9K |
| Apple Inc.(AAPL) | 10,246 | 10,127 | -119 | $2.10M | $2.58M | 1.89% | +$476.7K |
| iShares Silver TrustISHARES(SLV) | 62,048 | 59,758 | -2,290 | $2.04M | $2.53M | 1.85% | +$496.2K |
| Vanguard World FdMEGA GRWTH IND | 6,237 | 6,200 | -37 | $2.28M | $2.50M | 1.82% | +$211.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 53,391 | 52,142 | -1,249 | $2.21M | $2.20M | 1.61% | -$14.7K |
| American Healthcare REIT, Inc.(AHR) | 47,279 | 47,309 | +30 | $1.74M | $1.99M | 1.45% | +$250.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 22,318 | +22,318 | $0 | $1.95M | 1.42% | +$1.95M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,201 | 19,200 | -1,001 | $2.03M | $1.93M | 1.41% | -$97.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,982 | 7,239 | +257 | $1.59M | $1.79M | 1.31% | +$203.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,943 | 32,850 | -93 | $1.73M | $1.77M | 1.29% | +$44.4K |
| Ishares TrJPMORGAN USD EMG | 18,804 | 18,234 | -570 | $1.74M | $1.74M | 1.27% | -$6.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 16,194 | 16,195 | +1 | $1.54M | $1.69M | 1.24% | +$149.0K |
| Ishares TrS P MC 400VL ETF | 13,398 | 12,864 | -534 | $1.66M | $1.67M | 1.22% | +$13.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 13,331 | 14,956 | +1,625 | $1.39M | $1.65M | 1.21% | +$264.7K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 19,807 | 19,352 | -455 | $1.47M | $1.55M | 1.13% | +$81.1K |
| Ishares TrS P 100 ETF | 4,649 | 4,623 | -26 | $1.41M | $1.54M | 1.13% | +$124.0K |
| Ishares TrCore S&P Small Cap ETF | 13,395 | 12,933 | -462 | $1.46M | $1.54M | 1.12% | +$72.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,785 | 14,774 | -11 | $1.39M | $1.46M | 1.07% | +$77.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,993 | 3,930 | -63 | $1.22M | $1.40M | 1.02% | +$179.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 30,055 | 27,749 | -2,306 | $1.46M | $1.36M | 0.99% | -$106.9K |
| Ishares IncMSCI Global Minimum Volatility | 11,205 | 11,056 | -149 | $1.33M | $1.33M | 0.97% | -$2.8K |
| Ishares TrCORE S P US VLU | 13,231 | 13,120 | -111 | $1.25M | $1.31M | 0.96% | +$59.3K |
| Ishares TrUS INDUSTRIALS | 8,823 | 8,824 | +1 | $1.26M | $1.29M | 0.94% | +$31.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 22,971 | 23,178 | +207 | $1.20M | $1.28M | 0.94% | +$80.1K |
| Ishares TrCORE 30 70 CONSE | 30,396 | 29,616 | -780 | $1.19M | $1.19M | 0.87% | +$1.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,517 | 6,517 | 0 | $888.4K | $1.19M | 0.87% | +$300.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,317 | 7,321 | +4 | $1.08M | $1.13M | 0.83% | +$49.6K |
| First Tr Exchange-Traded Alp COM SHS | 9,456 | 9,368 | -88 | $1.04M | $1.09M | 0.80% | +$54.6K |
| Ishares TrGLOBAL 100 ETF | 8,800 | 8,718 | -82 | $948.7K | $1.05M | 0.77% | +$97.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,480 | 14,485 | +5 | $973.3K | $1.03M | 0.76% | +$60.4K |
| Ishares TrPFD AND INCM SEC | 32,701 | 31,988 | -713 | $1.00M | $1.01M | 0.74% | +$8.2K |
| The Procter & Gamble Company(PG) | 6,471 | 6,496 | +25 | $1.03M | $998.0K | 0.73% | -$32.9K |
| Ishares TrDOW JONES US ETF | 6,153 | 6,141 | -12 | $928.3K | $997.8K | 0.73% | +$69.6K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 14,510 | 13,615 | -895 | $1.01M | $948.5K | 0.69% | -$57.5K |
| Ishares TrU S TECH ETF | 4,277 | 4,285 | +8 | $741.0K | $839.2K | 0.61% | +$98.2K |
| Iron Mountain Incorporated(IRM) | 8,235 | 8,216 | -19 | $844.7K | $837.5K | 0.61% | -$7.1K |
| Vanguard Index FdsExtended Market ETF | 4,002 | 4,001 | -1 | $771.1K | $837.5K | 0.61% | +$66.4K |
| GE Aerospace(GE) | 2,761 | 2,761 | 0 | $710.6K | $830.7K | 0.61% | +$120.1K |
| Berkshire Hathaway Inc DelCL B | 1,618 | 1,618 | 0 | $786.0K | $813.4K | 0.59% | +$27.5K |
| Ishares TrSELECT DIVID ETF | 4,971 | 4,948 | -23 | $660.2K | $703.1K | 0.51% | +$42.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,333 | 10,284 | -49 | $660.7K | $700.2K | 0.51% | +$39.5K |
| JPMorgan Chase & Co.(JPM) | 2,152 | 2,157 | +5 | $623.8K | $680.5K | 0.50% | +$56.7K |
| Ishares TrTIPS BD ETF | 6,151 | 5,772 | -379 | $676.9K | $642.0K | 0.47% | -$34.9K |
| Chevron Corporation(CVX) | 4,064 | 4,066 | +2 | $581.9K | $631.4K | 0.46% | +$49.5K |
| Ishares Tr7 10 YR TRSY BD | 6,633 | 6,383 | -250 | $635.2K | $615.7K | 0.45% | -$19.5K |
| Ishares TrU S FINLS ETF | 4,318 | 4,320 | +2 | $522.5K | $547.1K | 0.40% | +$24.6K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 26,416 | 25,457 | -959 | $558.4K | $544.3K | 0.40% | -$14.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,305 | 5,181 | -124 | $546.0K | $535.5K | 0.39% | -$10.5K |
| Ishares TrIBOXX HI YD ETF | 6,421 | 6,382 | -39 | $517.9K | $518.2K | 0.38% | +$304 |
| Ishares TrCORE S P TTL STK | 3,468 | 3,412 | -56 | $468.3K | $497.0K | 0.36% | +$28.7K |
| Vanguard Index FdsSMALL CP ETF | 1,834 | 1,812 | -22 | $434.7K | $460.8K | 0.34% | +$26.0K |
| Ishares TrMSCI Emerging Markets ETF | 8,416 | 8,335 | -81 | $406.0K | $445.1K | 0.33% | +$39.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,637 | 3,622 | -15 | $426.1K | $443.6K | 0.32% | +$17.4K |
| GE Vernova Inc.(GEV) | 700 | 700 | 0 | $370.5K | $430.5K | 0.31% | +$60.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,397 | 8,287 | -110 | $428.4K | $423.4K | 0.31% | -$5.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 15,389 | 14,555 | -834 | $416.1K | $404.8K | 0.30% | -$11.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 12,993 | 12,792 | -201 | $320.9K | $327.0K | 0.24% | +$6.0K |
| Starbucks Corporation(SBUX) | 3,820 | 3,821 | +1 | $350.0K | $323.3K | 0.24% | -$26.7K |
| Delta Air Lines, Inc.(DAL) | 5,521 | 5,527 | +6 | $271.5K | $313.6K | 0.23% | +$42.1K |
| Ishares IncMSCI Emerging Markets | 4,729 | 4,699 | -30 | $297.0K | $299.9K | 0.22% | +$3.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,028 | 1,028 | 0 | $276.9K | $287.7K | 0.21% | +$10.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,698 | 1,698 | 0 | $240.9K | $274.7K | 0.20% | +$33.8K |
| The Kroger Co.(KR) | 4,427 | 3,722 | -705 | $317.5K | $250.9K | 0.18% | -$66.6K |
| Elevance Health, Inc.(ELV) | 680 | 680 | 0 | $264.5K | $219.7K | 0.16% | -$44.8K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 4,977 | 4,952 | -25 | $209.1K | $213.2K | 0.16% | +$4.1K |
| KKR Income Opportunities Fund(KIO) | 15,439 | 15,457 | +18 | $193.9K | $194.8K | 0.14% | +$846 |
| Porch Group, Inc.(PRCH) | 10,000 | 10,000 | 0 | $117.9K | $167.8K | 0.12% | +$49.9K |
| Invesco DB Oil FundOIL FD(DBO) | 12,276 | 12,276 | 0 | $162.3K | $165.1K | 0.12% | +$2.8K |
| Tesla, Inc.(TSLA) | 805 | 0 | -805 | $255.7K | $0 | — | -$255.7K |