Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 240,937 | 244,750 | +3,813 | $22.97M | $25.58M | 17.31% | +$2.61M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 523,209 | 536,275 | +13,066 | $19.25M | $21.64M | 14.64% | +$2.39M |
| American Centy Etf TrUS LARGE CAP VLU | 247,459 | 253,148 | +5,689 | $16.88M | $18.29M | 12.38% | +$1.41M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 317,267 | 328,638 | +11,371 | $16.10M | $16.69M | 11.29% | +$586.9K |
| First Tr Exchange-Traded Alp COM SHS | 116,858 | 119,613 | +2,755 | $13.42M | $15.00M | 10.15% | +$1.58M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 243,526 | 250,457 | +6,931 | $12.48M | $13.52M | 9.15% | +$1.04M |
| American Centy Etf TrUS SML CP VALU | 100,424 | 102,921 | +2,497 | $9.15M | $10.24M | 6.93% | +$1.10M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 164,494 | 169,635 | +5,141 | $6.27M | $6.59M | 4.46% | +$319.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 117,661 | 126,926 | +9,265 | $3.75M | $4.72M | 3.19% | +$968.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,177 | 31,768 | -409 | $3.24M | $3.27M | 2.22% | +$34.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,741 | 21,189 | +2,448 | $1.72M | $1.94M | 1.32% | +$225.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,398 | 5,015 | +2,617 | $544.5K | $1.24M | 0.84% | +$694.9K |
| First Tr Exchange Traded FdFIRST TRUST SMID TR SM GR ST ETF | 31,570 | 30,597 | -973 | $936.3K | $955.3K | 0.65% | +$19.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,274 | 20,062 | -212 | $866.5K | $939.1K | 0.64% | +$72.6K |
| Ishares TrGLOBAL 100 ETF | 8,037 | 7,652 | -385 | $866.5K | $918.3K | 0.62% | +$51.8K |
| Apple Inc.(AAPL) | 2,682 | 2,611 | -71 | $550.4K | $664.7K | 0.45% | +$114.4K |
| iShares Gold TrustISHARES NEW(IAU) | 8,843 | 8,843 | 0 | $551.5K | $643.5K | 0.44% | +$92.1K |
| Microsoft Corporation(MSFT) | 1,133 | 1,092 | -41 | $563.3K | $565.5K | 0.38% | +$2.2K |
| Invesco Qqq TrUNIT SER 1 | 2,050 | 845 | -1,205 | $1.13M | $507.5K | 0.34% | -$623.3K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 9,479 | 8,775 | -704 | $504.2K | $484.5K | 0.33% | -$19.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 9,010 | +9,010 | $0 | $464.0K | 0.31% | +$464.0K |
| First Tr Exchange-Traded FdSHS | 1,567 | 1,567 | 0 | $333.5K | $359.8K | 0.24% | +$26.3K |
| Ishares TrS P 500 GRWT ETF | 2,902 | 2,867 | -35 | $319.5K | $346.1K | 0.23% | +$26.6K |
| Ishares TrRUS MID CAP ETF | 3,103 | 3,103 | 0 | $285.4K | $299.6K | 0.20% | +$14.2K |
| InterDigital, Inc.(IDCC) | 0 | 858 | +858 | $0 | $296.2K | 0.20% | +$296.2K |
| Ishares TrCORE S P500 ETF | 533 | 425 | -108 | $330.9K | $284.5K | 0.19% | -$46.5K |
| Ishares TrUS AER DEF ETF | 0 | 1,060 | +1,060 | $0 | $221.8K | 0.15% | +$221.8K |
| Amazon.com, Inc.(AMZN) | 1,359 | 998 | -361 | $298.2K | $219.1K | 0.15% | -$79.0K |
| Ishares TrU S TECH ETF | 0 | 1,115 | +1,115 | $0 | $218.4K | 0.15% | +$218.4K |
| Monster Beverage Corporation(MNST) | 3,202 | 3,202 | 0 | $200.6K | $215.5K | 0.15% | +$15.0K |
| Snap-on Incorporated(SNA) | 0 | 607 | +607 | $0 | $210.3K | 0.14% | +$210.3K |
| The Boeing Company(BA) | 972 | 972 | 0 | $203.7K | $209.8K | 0.14% | +$6.1K |
| Costco Wholesale Corporation(COST) | 222 | 0 | -222 | $219.8K | $0 | — | -$219.8K |