Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 55,151 | 55,368 | +217 | $34.08M | $36.88M | 21.93% | +$2.81M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 195,523 | 199,346 | +3,823 | $14.64M | $16.08M | 9.56% | +$1.43M |
| Invesco QqqMF CLOSED AND MF OPEN | 13,146 | 13,531 | +385 | $7.25M | $8.12M | 4.83% | +$871.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 246,274 | 238,893 | -7,381 | $6.55M | $6.44M | 3.83% | -$107.8K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 25,556 | 24,735 | -821 | $5.80M | $6.11M | 3.63% | +$308.7K |
| Innovator EquityMF CLOSED AND MF OPEN QUITY MANAGD FLR | 151,636 | 149,894 | -1,742 | $5.09M | $5.40M | 3.21% | +$310.2K |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 29,189 | 28,664 | -525 | $4.31M | $4.42M | 2.63% | +$114.9K |
| Dimensional UsMF CLOSED AND MF OPEN US EQUI MARK ETF | 57,644 | 57,116 | -528 | $3.86M | $4.14M | 2.46% | +$274.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 14,452 | 14,360 | -92 | $3.12M | $3.47M | 2.07% | +$356.0K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US LRG CAP | 49,380 | 48,808 | -572 | $3.29M | $3.40M | 2.02% | +$108.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI INDIA ETF | 73,370 | 63,627 | -9,743 | $4.09M | $3.31M | 1.97% | -$772.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 86,997 | 89,099 | +2,102 | $2.89M | $3.10M | 1.85% | +$215.9K |
| Vaneck CloMF CLOSED AND MF OPEN CLO ETF | 52,419 | 52,784 | +365 | $2.78M | $2.80M | 1.67% | +$27.2K |
| Ishares TreasuryMF CLOSED AND MF OPEN TRS FLT RT BD | 58,314 | 50,868 | -7,446 | $2.95M | $2.57M | 1.53% | -$380.2K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 65,515 | 66,740 | +1,225 | $2.31M | $2.54M | 1.51% | +$226.1K |
| Apple Inc.(AAPL) | 9,462 | 9,481 | +19 | $1.94M | $2.41M | 1.44% | +$472.9K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 27,791 | 29,481 | +1,690 | $2.10M | $2.24M | 1.33% | +$140.4K |
| NVIDIA Corporation(NVDA) | 12,910 | 11,516 | -1,394 | $2.04M | $2.15M | 1.28% | +$109.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 38,168 | 38,049 | -119 | $2.00M | $2.11M | 1.25% | +$107.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 24,609 | 25,509 | +900 | $1.53M | $1.66M | 0.99% | +$138.5K |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 14,120 | 15,178 | +1,058 | $1.42M | $1.53M | 0.91% | +$108.7K |
| Vanguard MegaMF CLOSED AND MF OPEN | 5,070 | 5,691 | +621 | $1.14M | $1.39M | 0.83% | +$248.8K |
| Amazon.com, Inc.(AMZN) | 5,221 | 5,646 | +425 | $1.15M | $1.24M | 0.74% | +$94.3K |
| Vanguard TotalMF CLOSED AND MF OPEN | 3,675 | 3,636 | -39 | $1.12M | $1.19M | 0.71% | +$76.4K |
| BlackRock MuniAssets Fund, Inc.MF CLOSED AND MF OPEN(MUA) | 107,905 | 102,676 | -5,229 | $1.12M | $1.14M | 0.68% | +$17.5K |
| Schwab ShortMF CLOSED AND MF OPEN | 3,156 | 43,444 | +40,288 | $76.9K | $1.06M | 0.63% | +$983.1K |
| Vanguard MidMF CLOSED AND MF OPEN | 3,419 | 3,568 | +149 | $956.7K | $1.05M | 0.62% | +$91.3K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 48,343 | 40,721 | -7,622 | $1.20M | $1.03M | 0.61% | -$177.6K |
| Alphabet Inc.(GOOG) | 3,909 | 3,910 | +1 | $693.5K | $952.3K | 0.57% | +$258.8K |
| Dimensional IntlMF CLOSED AND MF OPEN INTERNATNAL VAL | 19,756 | 19,649 | -107 | $846.1K | $906.2K | 0.54% | +$60.1K |
| Meta Platforms, Inc.(META) | 1,169 | 1,165 | -4 | $862.8K | $855.7K | 0.51% | -$7.2K |
| Alerian MlpMF CLOSED AND MF OPEN ALERIAN MLP | 17,261 | 18,198 | +937 | $843.4K | $854.0K | 0.51% | +$10.6K |
| Microsoft Corporation(MSFT) | 1,615 | 1,642 | +27 | $803.1K | $850.4K | 0.51% | +$47.3K |
| Vaneck PfdMF CLOSED AND MF OPEN PREFERRED SECURT | 45,769 | 46,152 | +383 | $783.6K | $820.1K | 0.49% | +$36.6K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 5,103 | 5,103 | 0 | $770.4K | $819.8K | 0.49% | +$49.5K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 9,633 | 9,533 | -100 | $757.4K | $794.3K | 0.47% | +$36.9K |
| Visa Inc.(V) | 2,226 | 2,226 | 0 | $790.4K | $760.0K | 0.45% | -$30.4K |
| Innovator EtfsMF CLOSED AND MF OPEN LADERD ALCTN PWR | 15,360 | 15,360 | 0 | $721.9K | $750.4K | 0.45% | +$28.5K |
| American CenturyMF CLOSED AND MF OPEN | 6,392 | 6,355 | -37 | $697.4K | $727.1K | 0.43% | +$29.6K |
| Ishares 0-3MF CLOSED AND MF OPEN 0-3 MTH TREASURY | 15,116 | 6,772 | -8,344 | $1.52M | $681.9K | 0.41% | -$840.1K |
| Vanguard MegaMF CLOSED AND MF OPEN | 1,606 | 1,606 | 0 | $588.1K | $646.3K | 0.38% | +$58.2K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,502 | 2,457 | -45 | $592.9K | $624.8K | 0.37% | +$31.8K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 16,135 | 16,085 | -50 | $578.3K | $620.4K | 0.37% | +$42.1K |
| Johnson & Johnson(JNJ) | 3,070 | 3,235 | +165 | $469.0K | $599.8K | 0.36% | +$130.9K |
| Vanguard S&pMF CLOSED AND MF OPEN | 1,156 | 892 | -264 | $656.6K | $546.3K | 0.32% | -$110.4K |
| West Pharmaceutical Services, Inc.(WST) | 2,076 | 2,076 | 0 | $454.2K | $544.6K | 0.32% | +$90.4K |
| Spdr EuroMF CLOSED AND MF OPEN ST STR EU 50 ETF | 7,166 | 8,706 | +1,540 | $428.0K | $540.8K | 0.32% | +$112.8K |
| First TrustMF CLOSED AND MF OPEN DEV MRK EX US | 7,095 | 7,095 | 0 | $487.9K | $534.7K | 0.32% | +$46.9K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 5,455 | 10,227 | +4,772 | $271.4K | $509.6K | 0.30% | +$238.2K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 10,023 | 10,038 | +15 | $508.0K | $509.2K | 0.30% | +$1.3K |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 11,650 | 11,037 | -613 | $492.6K | $493.3K | 0.29% | +$712 |
| Ishares JpmorganMF CLOSED AND MF OPEN | 4,835 | 4,952 | +117 | $447.8K | $471.4K | 0.28% | +$23.6K |
| Alphabet Inc.(GOOG) | 1,913 | 1,913 | 0 | $337.1K | $465.0K | 0.28% | +$128.0K |
| Dimensional UsMF CLOSED AND MF OPEN US SMALL CAP ETF | 6,643 | 6,724 | +81 | $423.3K | $460.3K | 0.27% | +$37.1K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 VOL | 5,039 | 5,039 | 0 | $443.2K | $458.4K | 0.27% | +$15.2K |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 9,723 | 8,668 | -1,055 | $500.2K | $446.4K | 0.27% | -$53.8K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,480 | 1,491 | +11 | $374.9K | $420.2K | 0.25% | +$45.3K |
| Marvell Technology, Inc.(MRVL) | 200 | 4,956 | +4,756 | $15.5K | $416.6K | 0.25% | +$401.2K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 1,092 | 4,497 | +3,405 | $100.2K | $412.6K | 0.25% | +$312.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,107 | 1,107 | 0 | $376.0K | $404.7K | 0.24% | +$28.7K |
| First TrustMF CLOSED AND MF OPEN SHS | 8,627 | 8,627 | 0 | $385.6K | $398.9K | 0.24% | +$13.3K |
| Vanguard IntermediateMF CLOSED AND MF OPEN | 3,892 | 4,912 | +1,020 | $301.0K | $383.6K | 0.23% | +$82.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,285 | 3,741 | +456 | $325.9K | $375.0K | 0.22% | +$49.2K |
| First TrustMF CLOSED AND MF OPEN | 4,041 | 3,996 | -45 | $367.3K | $374.2K | 0.22% | +$6.9K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 7,906 | 8,396 | +490 | $321.4K | $368.8K | 0.22% | +$47.4K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 12,023 | 11,574 | -449 | $353.1K | $363.2K | 0.22% | +$10.1K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 5,400 | 5,400 | 0 | $338.8K | $363.2K | 0.22% | +$24.4K |
| Tesla, Inc.(TSLA) | 604 | 799 | +195 | $191.9K | $355.3K | 0.21% | +$163.5K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 6,430 | +6,430 | $0 | $333.9K | 0.20% | +$333.9K |
| International Business Machines Corporation(IBM) | 1,156 | 1,157 | +1 | $340.9K | $326.5K | 0.19% | -$14.3K |
| First TrustMF CLOSED AND MF OPEN EUROPE ALPHADEX | 6,240 | 6,240 | 0 | $298.3K | $319.4K | 0.19% | +$21.1K |
| SPDR Gold Shares(GLD) | 786 | 885 | +99 | $239.6K | $314.6K | 0.19% | +$75.0K |
| U S TreasuryMF CLOSED AND MF OPEN F/M US TREASURY | 7,166 | 6,088 | -1,078 | $358.3K | $304.4K | 0.18% | -$53.9K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL CORE EQUITY | 8,035 | 8,940 | +905 | $249.8K | $293.1K | 0.17% | +$43.3K |
| Vanguard LargeMF CLOSED AND MF OPEN | 938 | 938 | 0 | $267.6K | $288.8K | 0.17% | +$21.2K |
| First TrustMF CLOSED AND MF OPEN FST LOW OPPT EFT | 5,761 | 5,751 | -10 | $283.8K | $286.3K | 0.17% | +$2.6K |
| Berkshire Hathaway | 547 | 547 | 0 | $265.7K | $275.0K | 0.16% | +$9.3K |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 2 | 1,941 | +1,939 | $270 | $270.1K | 0.16% | +$269.9K |
| Vanguard FtseMF CLOSED AND MF OPEN | 4,364 | 4,364 | 0 | $248.8K | $261.5K | 0.16% | +$12.7K |
| NextEra Energy, Inc.(NEE) | 3,380 | 3,380 | 0 | $234.6K | $255.2K | 0.15% | +$20.5K |
| Arista Networks, Inc.(ANET) | 1,640 | 1,640 | 0 | $167.8K | $239.0K | 0.14% | +$71.2K |
| Vanguard HighMF CLOSED AND MF OPEN | 1,589 | 1,592 | +3 | $211.8K | $224.4K | 0.13% | +$12.5K |
| The Western Union Company(WU) | 14,820 | 27,514 | +12,694 | $124.8K | $219.8K | 0.13% | +$95.0K |
| First TrustMF CLOSED AND MF OPEN | 798 | 768 | -30 | $214.9K | $214.9K | 0.13% | -$6 |
| First TrustMF CLOSED AND MF OPEN NASD TECH DIV | 2,120 | 2,120 | 0 | $191.2K | $209.0K | 0.12% | +$17.9K |
| Chevron Corporation(CVX) | 1,319 | 1,337 | +18 | $188.9K | $207.7K | 0.12% | +$18.8K |
| Verizon Communications Inc.(VZ) | 4,678 | 4,719 | +41 | $202.4K | $207.4K | 0.12% | +$5.0K |
| CoreWeave, Inc.(CRWV) | 0 | 1,457 | +1,457 | $0 | $199.4K | 0.12% | +$199.4K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 1,555 | 1,555 | 0 | $178.6K | $195.0K | 0.12% | +$16.4K |
| Eli Lilly and Company(LLY) | 226 | 253 | +27 | $176.4K | $193.4K | 0.11% | +$17.0K |
| Viking Therapeutics, Inc.(VKTX) | 7,584 | 7,225 | -359 | $201.0K | $189.9K | 0.11% | -$11.1K |
| General Motors Company(GM) | 5,001 | 3,072 | -1,929 | $246.1K | $187.3K | 0.11% | -$58.8K |
| Ishares 20MF CLOSED AND MF OPEN | 1,974 | 1,996 | +22 | $174.2K | $178.4K | 0.11% | +$4.2K |
| Nuveen Dynamic Municipal Opportunities FundMF CLOSED AND MF OPEN(NDMO) | 14,947 | 15,217 | +270 | $150.5K | $158.1K | 0.09% | +$7.6K |
| Merck & Co., Inc.(MRK) | 306 | 1,785 | +1,479 | $24.3K | $149.8K | 0.09% | +$125.6K |
| Vanguard FinancialsMF CLOSED AND MF OPEN FINANCIALS ETF | 1,140 | 1,140 | 0 | $145.1K | $149.6K | 0.09% | +$4.5K |
| First TrustMF CLOSED AND MF OPEN EMERG MKT ALPH | 5,716 | 5,299 | -417 | $140.4K | $143.6K | 0.09% | +$3.2K |
| Victoryshares CoreMF CLOSED AND MF OPEN CORE BD ETF | 3,952 | 3,008 | -944 | $186.0K | $142.9K | 0.08% | -$43.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 1,524 | 1,524 | 0 | $127.2K | $133.1K | 0.08% | +$5.8K |
| Ishares S&pMF CLOSED AND MF OPEN | 1,092 | 1,092 | 0 | $120.2K | $131.8K | 0.08% | +$11.6K |