Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.STOCK(TJX) | 8,666 | 10,027 | +1,361 | $1.07M | $922.06M | 78.78% | +$920.99M |
| Alexis Practical Tactical EtfETF ALEX PRA TAC ETF | 2,832,173 | 2,839,599 | +7,426 | $91.54M | $98.61M | 8.42% | +$7.08M |
| SPDR Gold SharesETF(GLD) | 30,767 | 34,791 | +4,024 | $9.27M | $12.26M | 1.05% | +$3.00M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 159,122 | 175,089 | +15,967 | $8.06M | $8.88M | 0.76% | +$821.2K |
| Ishares Global 100 EtfETF | 84,221 | 73,338 | -10,883 | $9.06M | $8.75M | 0.75% | -$308.9K |
| Vanguard Dividend Appreciation EtfETF | 40,256 | 37,191 | -3,065 | $8.19M | $7.99M | 0.68% | -$196.4K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 61,861 | 78,292 | +16,431 | $6.22M | $7.88M | 0.67% | +$1.66M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 36,495 | 29,669 | -6,826 | $8.68M | $7.59M | 0.65% | -$1.10M |
| Vanguard Mega Cap Growth EtfETF | 23,210 | 18,741 | -4,469 | $8.46M | $7.51M | 0.64% | -$947.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 46,972 | 36,349 | -10,623 | $8.51M | $6.88M | 0.59% | -$1.62M |
| Invesco Qqq Trust Series IETF | 15,807 | 11,413 | -4,394 | $8.68M | $6.84M | 0.58% | -$1.84M |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 104,898 | 143,011 | +38,113 | $4.76M | $6.81M | 0.58% | +$2.05M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 171,836 | 145,950 | -25,886 | $7.56M | $6.76M | 0.58% | -$801.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,784 | 11,138 | +1,354 | $5.54M | $6.63M | 0.57% | +$1.09M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 12,872 | 13,734 | +862 | $5.64M | $6.36M | 0.54% | +$720.5K |
| Vanguard Growth ETFETF | 14,583 | 12,125 | -2,458 | $6.36M | $5.80M | 0.50% | -$560.3K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 70,728 | 128,813 | +58,085 | $3.04M | $5.58M | 0.48% | +$2.54M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 10,718 | 12,506 | +1,788 | $2.99M | $4.05M | 0.35% | +$1.06M |
| Ishares Short Treasury Bond EtfETF | 24,162 | 30,285 | +6,123 | $2.67M | $3.35M | 0.29% | +$678.1K |
| NVIDIA CorporationSTOCK(NVDA) | 11,806 | 13,962 | +2,156 | $1.86M | $2.55M | 0.22% | +$686.9K |
| Microsoft CorporationSTOCK(MSFT) | 4,416 | 4,765 | +349 | $2.19M | $2.46M | 0.21% | +$266.3K |
| Apple Inc.STOCK(AAPL) | 10,811 | 8,469 | -2,342 | $2.19M | $2.16M | 0.18% | -$38.8K |
| Applied Matls Inc ComSTOCK | 7,619 | 9,763 | +2,144 | $1.40M | $2.00M | 0.17% | +$604.9K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 10,559 | 12,512 | +1,953 | $1.55M | $1.92M | 0.16% | +$365.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 24,950 | 33,948 | +8,998 | $1.30M | $1.84M | 0.16% | +$540.8K |
| Caterpillar Inc.STOCK(CAT) | 3,118 | 3,626 | +508 | $1.20M | $1.71M | 0.15% | +$511.6K |
| Visa Inc.STOCK(V) | 4,371 | 4,496 | +125 | $1.53M | $1.53M | 0.13% | -$368 |
| State Street Spdr S&p Homebuilders EtfETF ST STR SP HOME | 12,994 | 13,772 | +778 | $1.28M | $1.52M | 0.13% | +$244.5K |
| Tesla, Inc.STOCK(TSLA) | 4,073 | 3,031 | -1,042 | $1.32M | $1.34M | 0.11% | +$25.4K |
| Ishares Core S&p Mid-Cap EtfETF | 20,320 | 20,210 | -110 | $1.26M | $1.32M | 0.11% | +$58.7K |
| Alphabet Inc.STOCK(GOOG) | 3,556 | 4,346 | +790 | $634.9K | $1.06M | 0.09% | +$425.8K |
| The Home Depot, Inc.STOCK(HD) | 2,879 | 2,251 | -628 | $1.06M | $914.3K | 0.08% | -$145.4K |
| Marriott International, Inc.STOCK(MAR) | 2,722 | 3,394 | +672 | $744.4K | $905.1K | 0.08% | +$160.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 17,350 | 16,050 | -1,300 | $915.4K | $851.1K | 0.07% | -$64.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,038 | 11,381 | +1,343 | $689.1K | $770.8K | 0.07% | +$81.7K |
| Freeport-McMoRan Inc.STOCK(FCX) | 19,042 | 18,331 | -711 | $835.4K | $680.4K | 0.06% | -$154.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 992 | 992 | 0 | $612.9K | $660.9K | 0.06% | +$47.9K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 5,093 | 5,043 | -50 | $629.4K | $654.2K | 0.06% | +$24.8K |
| Ishares Russell 1000 Value EtfETF | 2,364 | 2,364 | 0 | $459.2K | $481.3K | 0.04% | +$22.1K |
| Ishares U.S. Home Construction EtfETF | 3,993 | 3,930 | -63 | $372.0K | $421.5K | 0.04% | +$49.5K |
| Morgan StanleySTOCK(MS) | 0 | 1,254 | +1,254 | $0 | $199.3K | 0.02% | +$199.3K |
| Vanguard S&p 500 EtfETF | 0 | 302 | +302 | $0 | $185.2K | 0.02% | +$185.2K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 0 | 2,860 | +2,860 | $0 | $164.5K | 0.01% | +$164.5K |
| Fundx EtfETF | 0 | 2,000 | +2,000 | $0 | $156.6K | 0.01% | +$156.6K |
| Columbia Diversified Fixed Income Allocation EtfETF DIVERSIFID FXD | 11,600 | 8,300 | -3,300 | $211.2K | $153.1K | 0.01% | -$58.1K |
| Schwab U.S. Large-Cap EtfETF | 0 | 4,506 | +4,506 | $0 | $118.7K | 0.01% | +$118.7K |
| Ishares Core S&p 500 EtfETF | 0 | 166 | +166 | $0 | $111.1K | 0.01% | +$111.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 207 | +207 | $0 | $103.3K | 0.01% | +$103.3K |
| Vanguard Total Stock Market EtfETF | 0 | 310 | +310 | $0 | $101.7K | 0.01% | +$101.7K |
| Ross Stores, Inc.STOCK(ROST) | 0 | 559 | +559 | $0 | $85.2K | 0.01% | +$85.2K |
| iShares Gold TrustETF(IAU) | 0 | 1,150 | +1,150 | $0 | $83.7K | 0.01% | +$83.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 450 | +450 | $0 | $72.8K | 0.01% | +$72.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 0 | 240 | +240 | $0 | $62.3K | 0.01% | +$62.3K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 0 | 1,280 | +1,280 | $0 | $59.3K | 0.01% | +$59.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 378 | +378 | $0 | $55.1K | 0.00% | +$55.1K |
| Ishares Msci Eafe EtfETF | 0 | 549 | +549 | $0 | $51.3K | 0.00% | +$51.3K |
| United Rentals, Inc.STOCK(URI) | 0 | 40 | +40 | $0 | $38.2K | 0.00% | +$38.2K |
| Vanguard Mid-Cap Growth EtfETF | 0 | 109 | +109 | $0 | $32.0K | 0.00% | +$32.0K |
| Tr Activebeta Us Large Cap Equity EtfETF | 0 | 204 | +204 | $0 | $26.6K | 0.00% | +$26.6K |
| Broadcom Inc.STOCK(AVGO) | 0 | 72 | +72 | $0 | $23.8K | 0.00% | +$23.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 71 | +71 | $0 | $22.4K | 0.00% | +$22.4K |
| MGM Resorts InternationalSTOCK(MGM) | 0 | 396 | +396 | $0 | $13.7K | 0.00% | +$13.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 142 | +142 | $0 | $13.5K | 0.00% | +$13.5K |
| Analog Devices, Inc.STOCK(ADI) | 0 | 54 | +54 | $0 | $13.3K | 0.00% | +$13.3K |
| Aflac IncorporatedSTOCK(AFL) | 0 | 114 | +114 | $0 | $12.7K | 0.00% | +$12.7K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 0 | 500 | +500 | $0 | $12.3K | 0.00% | +$12.3K |
| BlackRock, Inc.STOCK(BLK) | 0 | 10 | +10 | $0 | $11.7K | 0.00% | +$11.7K |
| Automatic Data Processing Inc ComSTOCK | 0 | 38 | +38 | $0 | $11.2K | 0.00% | +$11.2K |
| Chubb Limited ComSTOCK COM | 0 | 39 | +39 | $0 | $11.0K | 0.00% | +$11.0K |
| Honeywell International Inc.STOCK(HON) | 0 | 49 | +49 | $0 | $10.3K | 0.00% | +$10.3K |
| Abbott Labs ComSTOCK | 0 | 77 | +77 | $0 | $10.3K | 0.00% | +$10.3K |
| Chevron CorporationSTOCK(CVX) | 0 | 64 | +64 | $0 | $9.9K | 0.00% | +$9.9K |
| General Dynamics CorporationSTOCK(GD) | 0 | 29 | +29 | $0 | $9.9K | 0.00% | +$9.9K |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 10 | +10 | $0 | $9.3K | 0.00% | +$9.3K |
| Amgen Inc.STOCK(AMGN) | 0 | 31 | +31 | $0 | $8.7K | 0.00% | +$8.7K |
| Paychex, Inc.STOCK(PAYX) | 0 | 64 | +64 | $0 | $8.1K | 0.00% | +$8.1K |
| GE AerospaceSTOCK(GE) | 0 | 26 | +26 | $0 | $7.8K | 0.00% | +$7.8K |
| S&P Global Inc.STOCK(SPGI) | 0 | 16 | +16 | $0 | $7.8K | 0.00% | +$7.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 0 | 25 | +25 | $0 | $7.0K | 0.00% | +$7.0K |
| Walmart Inc.STOCK(WMT) | 0 | 68 | +68 | $0 | $7.0K | 0.00% | +$7.0K |
| Hologic Inc ComSTOCK | 0 | 100 | +100 | $0 | $6.7K | 0.00% | +$6.7K |
| W.W. Grainger, Inc.STOCK(GWW) | 0 | 7 | +7 | $0 | $6.7K | 0.00% | +$6.7K |
| CRISPR Therapeutics AGSTOCK(CRSP) | 0 | 98 | +98 | $0 | $6.4K | 0.00% | +$6.4K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 6 | +6 | $0 | $4.6K | 0.00% | +$4.6K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 50 | +50 | $0 | $4.2K | 0.00% | +$4.2K |
| American Tower CorporationREIT(AMT) | 0 | 18 | +18 | $0 | $3.5K | 0.00% | +$3.5K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 15 | +15 | $0 | $3.3K | 0.00% | +$3.3K |
| General Motors CompanySTOCK(GM) | 0 | 41 | +41 | $0 | $2.5K | 0.00% | +$2.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 36 | +36 | $0 | $2.0K | 0.00% | +$2.0K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 10 | +10 | $0 | $1.9K | 0.00% | +$1.9K |
| Nucor CorporationSTOCK(NUE) | 0 | 9 | +9 | $0 | $1.2K | 0.00% | +$1.2K |
| Ford Motor CompanySTOCK(F) | 0 | 100 | +100 | $0 | $1.2K | 0.00% | +$1.2K |
| Fortinet, Inc.STOCK(FTNT) | 0 | 10 | +10 | $0 | $841 | 0.00% | +$841 |
| Atara Biotherapeutics Inc Com NewSTOCK | 0 | 15 | +15 | $0 | $215 | 0.00% | +$215 |
| Resideo Technologies, Inc.STOCK(REZI) | 0 | 2 | +2 | $0 | $86 | 0.00% | +$86 |
| Xenetic Biosciences, Inc.STOCK(XBIO) | 0 | 25 | +25 | $0 | $79 | 0.00% | +$79 |
| Smartbird, IncSTOCK(BIRD) | 0 | 10 | +10 | $0 | $57 | 0.00% | +$57 |
| Garrett Motion Inc.STOCK(GTX) | 0 | 1 | +1 | $0 | $14 | 0.00% | +$14 |
| Meta Platforms, Inc.STOCK(META) | 1,042 | 0 | -1,042 | $764.4K | $0 | — | -$764.4K |
| Oracle CorporationSTOCK(ORCL) | 4,540 | 0 | -4,540 | $954.5K | $0 | — | -$954.5K |