Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 240,937 | 244,750 | +3,813 | 22,966 | 25,579 | 17.31% | +2,613 |
| COLUMBIA ETF TR I RESH ENHNC COR | 523,209 | 536,275 | +13,066 | 19,249 | 21,639 | 14.64% | +2,390 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 116,858 | 119,613 | +2,755 | 13,421 | 15,000 | 10.15% | +1,579 |
| AMERICAN CENTY ETF TR | 247,459 | 253,148 | +5,689 | 16,879 | 18,292 | 12.38% | +1,413 |
| AMERICAN CENTY ETF TR | 100,424 | 102,921 | +2,497 | 9,149 | 10,244 | 6.93% | +1,095 |
| INVESCO EXCH TRADED FD TR II | 243,526 | 250,457 | +6,931 | 12,478 | 13,522 | 9.15% | +1,044 |
| VANECK MERK GOLD ETF(OUNZ) | 117,661 | 126,926 | +9,265 | 3,752 | 4,720 | 3.19% | +968 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,398 | 5,015 | +2,617 | 545 | 1,239 | 0.84% | +695 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 317,267 | 328,638 | +11,371 | 16,101 | 16,688 | 11.29% | +587 |
| PGIM ETF TR AAA CLO ETF | 0 | 9,010 | +9,010 | 0 | 464 | 0.31% | +464 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 164,494 | 169,635 | +5,141 | 6,270 | 6,590 | 4.46% | +320 |
| INTERDIGITAL INC(IDCC) | 0 | 858 | +858 | 0 | 296 | 0.20% | +296 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,741 | 21,189 | +2,448 | 1,719 | 1,944 | 1.32% | +225 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 222 | 0.15% | +222 |
| ISHARES TR | 0 | 1,115 | +1,115 | 0 | 218 | 0.15% | +218 |
| SNAP ON INC(SNA) | 0 | 607 | +607 | 0 | 210 | 0.14% | +210 |
| APPLE INC(AAPL) | 2,682 | 2,611 | -71 | 550 | 665 | 0.45% | +114 |
| ISHARES GOLD TR(IAU) | 8,843 | 8,843 | 0 | 551 | 644 | 0.44% | +92 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,274 | 20,062 | -212 | 867 | 939 | 0.64% | +73 |
| ISHARES TR | 8,037 | 7,652 | -385 | 866 | 918 | 0.62% | +52 |
| PROSHARES TR S&P 500 DV ARIST | 32,177 | 31,768 | -409 | 3,240 | 3,274 | 2.22% | +34 |
| ISHARES TR | 2,902 | 2,867 | -35 | 320 | 346 | 0.23% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 1,567 | 1,567 | 0 | 334 | 360 | 0.24% | +26 |
| FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF | 31,570 | 30,597 | -973 | 936 | 955 | 0.65% | +19 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,202 | 3,202 | 0 | 201 | 216 | 0.15% | +15 |
| ISHARES TR | 3,103 | 3,103 | 0 | 285 | 300 | 0.20% | +14 |
| BOEING CO(BA) | 972 | 972 | 0 | 204 | 210 | 0.14% | +6 |
| MICROSOFT CORP(MSFT) | 1,133 | 1,092 | -41 | 563 | 565 | 0.38% | +2 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 9,479 | 8,775 | -704 | 504 | 485 | 0.33% | -20 |
| ISHARES TR | 533 | 425 | -108 | 331 | 284 | 0.19% | -46 |
| AMAZON COM INC(AMZN) | 1,359 | 998 | -361 | 298 | 219 | 0.15% | -79 |
| COSTCO WHSL CORP NEW(COST) | 222 | 0 | -222 | 220 | 0 | — | -220 |
| INVESCO QQQ TR | 2,050 | 845 | -1,205 | 1,131 | 507 | 0.34% | -623 |