Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 161,181 | 170,910 | +9,729 | $11.72M | $13.39M | 11.02% | +$1.67M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 140,565 | 145,175 | +4,610 | $6.01M | $6.80M | 5.59% | +$787.9K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 162,916 | 157,302 | -5,614 | $5.31M | $5.90M | 4.85% | +$589.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 159,764 | 135,629 | -24,135 | $6.47M | $5.80M | 4.78% | -$665.3K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 209,480 | 209,008 | -472 | $4.89M | $5.53M | 4.55% | +$645.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 105,763 | 105,232 | -531 | $3.46M | $4.01M | 3.30% | +$555.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 51,942 | 30,413 | -21,529 | $4.95M | $3.18M | 2.62% | -$1.77M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 107,895 | 113,024 | +5,129 | $2.76M | $2.92M | 2.40% | +$159.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 30,776 | 45,294 | +14,518 | $1.68M | $2.68M | 2.21% | +$1.01M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 15,200 | 45,962 | +30,762 | $791.9K | $2.64M | 2.18% | +$1.85M |
| Ishares TrCRE U S REIT ETF | 40,707 | 40,857 | +150 | $2.30M | $2.40M | 1.97% | +$96.7K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 98,366 | 102,826 | +4,460 | $2.28M | $2.40M | 1.97% | +$117.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 40,315 | 42,423 | +2,108 | $2.11M | $2.35M | 1.93% | +$237.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 39,566 | 40,506 | +940 | $2.18M | $2.33M | 1.92% | +$147.8K |
| Goldman Sachs Etf TrACCES TREASURY | 86,690 | 22,937 | -63,753 | $8.68M | $2.30M | 1.89% | -$6.38M |
| Ishares TrS P 500 GRWT ETF | 15,448 | 18,354 | +2,906 | $1.70M | $2.22M | 1.82% | +$514.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,320 | 11,028 | -292 | $2.07M | $2.14M | 1.77% | +$75.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 76,514 | 78,918 | +2,404 | $2.03M | $2.13M | 1.75% | +$93.1K |
| Vanguard Index FdsVALUE ETF | 12,710 | 11,308 | -1,402 | $2.25M | $2.11M | 1.74% | -$137.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,298 | 3,319 | +21 | $1.87M | $2.03M | 1.67% | +$159.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,892 | 30,797 | +9,905 | $1.25M | $2.03M | 1.67% | +$776.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 22,645 | 21,177 | -1,468 | $1.59M | $1.83M | 1.50% | +$235.9K |
| Ishares TrS&P 500 Value ETF | 7,075 | 8,700 | +1,625 | $1.38M | $1.80M | 1.48% | +$414.0K |
| Ishares TrEAFE VALUE ETF | 30,254 | 26,288 | -3,966 | $1.92M | $1.78M | 1.47% | -$137.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 31,057 | +31,057 | $0 | $1.78M | 1.46% | +$1.78M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,951 | 19,077 | +3,126 | $1.46M | $1.75M | 1.44% | +$287.1K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 93,574 | 96,848 | +3,274 | $1.52M | $1.69M | 1.39% | +$171.1K |
| Vanguard Index FdsGROWTH ETF | 1,045 | 3,160 | +2,115 | $458.2K | $1.52M | 1.25% | +$1.06M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 21,985 | 39,834 | +17,849 | $782.2K | $1.51M | 1.24% | +$725.9K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 53,312 | 56,994 | +3,682 | $1.36M | $1.46M | 1.20% | +$100.7K |
| Schwab Strategic TrUS AGGREGATE B | 46,893 | 56,758 | +9,865 | $1.09M | $1.33M | 1.10% | +$242.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,764 | 22,157 | +393 | $1.24M | $1.33M | 1.09% | +$86.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,452 | 30,825 | +14,373 | $658.4K | $1.32M | 1.09% | +$665.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 17,289 | 27,548 | +10,259 | $798.1K | $1.28M | 1.06% | +$486.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,722 | 10,873 | +151 | $1.15M | $1.24M | 1.02% | +$80.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,323 | 24,028 | +705 | $1.18M | $1.22M | 1.00% | +$36.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 24,231 | +24,231 | $0 | $1.12M | 0.92% | +$1.12M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 11,391 | 32,006 | +20,615 | $328.6K | $1.09M | 0.90% | +$764.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 24,489 | +24,489 | $0 | $1.08M | 0.89% | +$1.08M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,885 | 8,452 | +3,567 | $549.4K | $1.02M | 0.84% | +$473.8K |
| Apple Inc.(AAPL) | 3,281 | 3,552 | +271 | $673.2K | $904.4K | 0.74% | +$231.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,020 | 19,090 | -2,930 | $1.02M | $891.7K | 0.73% | -$126.3K |
| Vanguard Index FdsMID CAP ETF | 2,339 | 2,791 | +452 | $654.5K | $819.8K | 0.67% | +$165.3K |
| Ishares TrMBS ETF | 5,447 | 7,888 | +2,441 | $511.4K | $750.5K | 0.62% | +$239.1K |
| Ishares TrSHORT TREAS BD | 11,987 | 6,393 | -5,594 | $1.32M | $706.4K | 0.58% | -$617.2K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 49,077 | 29,043 | -20,034 | $1.17M | $695.3K | 0.57% | -$472.7K |
| Broadcom Inc.(AVGO) | 1,830 | 2,061 | +231 | $504.4K | $679.9K | 0.56% | +$175.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,618 | 8,781 | +5,163 | $237.1K | $671.3K | 0.55% | +$434.3K |
| Ishares TrJPMORGAN USD EMG | 4,357 | 6,844 | +2,487 | $403.5K | $651.5K | 0.54% | +$247.9K |
| Microsoft Corporation(MSFT) | 1,079 | 1,192 | +113 | $536.7K | $617.4K | 0.51% | +$80.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 7,567 | +7,567 | $0 | $531.5K | 0.44% | +$531.5K |
| Dbx Etf TrXTRACK MSCI EMRG | 15,899 | 15,970 | +71 | $434.6K | $492.7K | 0.41% | +$58.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,583 | 9,085 | +1,502 | $400.7K | $483.7K | 0.40% | +$83.0K |
| Ishares TrMRGSTR MD CP GRW | 5,727 | 5,807 | +80 | $459.5K | $480.4K | 0.40% | +$20.9K |
| NVIDIA Corporation(NVDA) | 2,150 | 2,548 | +398 | $339.7K | $475.4K | 0.39% | +$135.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,387 | 9,099 | +1,712 | $377.4K | $466.1K | 0.38% | +$88.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 5,850 | +5,850 | $0 | $439.4K | 0.36% | +$439.4K |
| Ishares TrU S TECH ETF | 3,382 | 2,197 | -1,185 | $586.0K | $430.3K | 0.35% | -$155.7K |
| Vanguard Bd Index FdsINTERMED TERM | 4,934 | 5,060 | +126 | $381.6K | $395.1K | 0.33% | +$13.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,287 | 1,293 | +6 | $356.3K | $384.7K | 0.32% | +$28.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,325 | 7,554 | -2,771 | $519.0K | $382.5K | 0.31% | -$136.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,592 | 9,044 | +452 | $355.9K | $381.0K | 0.31% | +$25.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,755 | 1,781 | +26 | $342.3K | $371.7K | 0.31% | +$29.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,476 | 7,684 | +208 | $351.8K | $365.4K | 0.30% | +$13.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 8,848 | 10,048 | +1,200 | $297.1K | $340.5K | 0.28% | +$43.4K |
| Ishares TrMRGSTR MD CP VAL | 4,104 | 4,167 | +63 | $311.9K | $334.9K | 0.28% | +$23.0K |
| Ishares Tr7 10 YR TRSY BD | 4,639 | 3,448 | -1,191 | $444.3K | $332.6K | 0.27% | -$111.7K |
| Tesla, Inc.(TSLA) | 606 | 660 | +54 | $192.5K | $293.5K | 0.24% | +$101.0K |
| Meta Platforms, Inc.CL A(META) | 158 | 391 | +233 | $116.6K | $287.1K | 0.24% | +$170.5K |
| JPMorgan Chase & Co.(JPM) | 666 | 893 | +227 | $193.1K | $281.7K | 0.23% | +$88.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,932 | 3,154 | +222 | $296.0K | $263.5K | 0.22% | -$32.5K |
| Alphabet Inc.CL A(GOOG) | 898 | 1,078 | +180 | $158.3K | $262.1K | 0.22% | +$103.8K |
| Amazon.com, Inc.(AMZN) | 832 | 1,182 | +350 | $182.5K | $259.5K | 0.21% | +$77.0K |
| Netflix, Inc.(NFLX) | 210 | 212 | +2 | $281.2K | $254.2K | 0.21% | -$27.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 3,386 | 4,783 | +1,397 | $172.4K | $244.1K | 0.20% | +$71.7K |
| RTX Corporation(RTX) | 110 | 1,449 | +1,339 | $16.1K | $242.5K | 0.20% | +$226.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 302 | 309 | +7 | $186.6K | $205.8K | 0.17% | +$19.3K |
| 10x Genomics, Inc.CL A(TXG) | 10 | 0 | -10 | $116 | $0 | — | -$116 |
| 3M Company(MMM) | 28 | 0 | -28 | $4.3K | $0 | — | -$4.3K |
| Aar Corp | 5 | 0 | -5 | $344 | $0 | — | -$344 |
| Abbott Labs | 336 | 0 | -336 | $45.7K | $0 | — | -$45.7K |
| AbbVie Inc.(ABBV) | 328 | 0 | -328 | $60.9K | $0 | — | -$60.9K |
| Acadia Healthcare Company, Inc.(ACHC) | 5 | 0 | -5 | $114 | $0 | — | -$114 |
| Acadia Pharmaceuticals Inc | 30 | 0 | -30 | $648 | $0 | — | -$648 |
| Accenture Plc IrelandCL A SHS CLASS A | 25 | 0 | -25 | $7.5K | $0 | — | -$7.5K |
| Acushnet Hldgs Corp | 5 | 0 | -5 | $365 | $0 | — | -$365 |
| Adient plc(ADNT) | 5 | 0 | -5 | $98 | $0 | — | -$98 |
| Adobe Inc.(ADBE) | 22 | 0 | -22 | $8.5K | $0 | — | -$8.5K |
| Advanced Micro Devices, Inc.(AMD) | 125 | 0 | -125 | $17.7K | $0 | — | -$17.7K |
| AECOM(ACM) | 5 | 0 | -5 | $565 | $0 | — | -$565 |
| The AES Corporation(AES) | 25 | 0 | -25 | $263 | $0 | — | -$263 |
| Affirm Holdings, Inc.CL A(AFRM) | 1,110 | 0 | -1,110 | $76.7K | $0 | — | -$76.7K |
| Aflac Incorporated(AFL) | 20 | 0 | -20 | $2.1K | $0 | — | -$2.1K |
| Agilent Technologies, Inc.(A) | 17 | 0 | -17 | $2.0K | $0 | — | -$2.0K |
| Air Prods & Chems Inc | 23 | 0 | -23 | $6.5K | $0 | — | -$6.5K |
| Airbnb IncCL A | 33 | 0 | -33 | $4.4K | $0 | — | -$4.4K |
| Albemarle Corporation(ALB) | 5 | 0 | -5 | $314 | $0 | — | -$314 |
| Albertsons Cos Inc | 5 | 0 | -5 | $108 | $0 | — | -$108 |
| Alexandria Real Estate Eq In | 40 | 0 | -40 | $2.9K | $0 | — | -$2.9K |
| Align Technology Inc | 5 | 0 | -5 | $947 | $0 | — | -$947 |