Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 994,382 | 997,865 | +3,483 | $111.84M | $120.80M | 7.45% | +$8.96M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,221,775 | 1,212,400 | -9,375 | $67.77M | $78.64M | 4.85% | +$10.86M |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 2,259,905 | 2,298,704 | +38,799 | $70.18M | $77.03M | 4.75% | +$6.85M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 465,289 | 470,063 | +4,774 | $59.85M | $63.57M | 3.92% | +$3.72M |
| Ishares TrRussell Midcap Value ETF | 430,145 | 437,299 | +7,154 | $56.84M | $61.08M | 3.77% | +$4.24M |
| Vanguard Index FdsS P 500 ETF SHS | 77,398 | 79,840 | +2,442 | $43.96M | $48.89M | 3.02% | +$4.93M |
| Apple Inc.(AAPL) | 112,330 | 145,978 | +33,648 | $23.05M | $37.17M | 2.29% | +$14.12M |
| Vanguard Whitehall FdsHIGH DIV YLD | 181,129 | 185,973 | +4,844 | $24.15M | $26.21M | 1.62% | +$2.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 131,952 | 134,828 | +2,876 | $23.98M | $25.58M | 1.58% | +$1.60M |
| Microsoft Corporation(MSFT) | 39,559 | 46,640 | +7,081 | $19.68M | $24.16M | 1.49% | +$4.48M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 286,892 | 290,936 | +4,044 | $21.49M | $23.46M | 1.45% | +$1.98M |
| NVIDIA Corporation(NVDA) | 80,118 | 108,260 | +28,142 | $12.66M | $20.20M | 1.25% | +$7.54M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 670,775 | 713,449 | +42,674 | $17.17M | $18.44M | 1.14% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 204,601 | 211,102 | +6,501 | $17.08M | $18.43M | 1.14% | +$1.35M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,049 | 63,265 | -9,784 | $18.50M | $17.83M | 1.10% | -$666.2K |
| Ishares Tr7 10 YR TRSY BD | 126,202 | 174,826 | +48,624 | $12.09M | $16.86M | 1.04% | +$4.78M |
| Ishares TrCore S&P Small Cap ETF | 127,211 | 130,968 | +3,757 | $13.90M | $15.56M | 0.96% | +$1.66M |
| Ishares TrCORE US AGGBD ET | 135,889 | 148,043 | +12,154 | $13.48M | $14.84M | 0.92% | +$1.36M |
| Ishares TrCORE S P500 ETF | 20,126 | 20,313 | +187 | $12.50M | $13.60M | 0.84% | +$1.10M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 187,501 | 172,893 | -14,608 | $13.63M | $13.54M | 0.84% | -$85.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 133,665 | 136,532 | +2,867 | $12.55M | $12.99M | 0.80% | +$442.5K |
| Village Super Market, Inc.CL A(VLGEA) | 329,169 | 335,548 | +6,379 | $12.67M | $12.54M | 0.77% | -$137.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 330,880 | 343,980 | +13,100 | $10.52M | $11.50M | 0.71% | +$973.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,716 | 195,682 | +5,966 | $9.38M | $10.60M | 0.65% | +$1.22M |
| Ishares TrGLOBAL 100 ETF | 88,161 | 86,177 | -1,984 | $9.50M | $10.34M | 0.64% | +$837.5K |
| Gilead Sciences, Inc.(GILD) | 91,686 | 90,231 | -1,455 | $10.17M | $10.02M | 0.62% | -$149.5K |
| Schwab Strategic TrUS MID CAP ETF | 328,645 | 337,622 | +8,977 | $9.22M | $10.01M | 0.62% | +$788.6K |
| Eli Lilly and Company(LLY) | 12,147 | 13,108 | +961 | $9.47M | $10.00M | 0.62% | +$532.7K |
| Amazon.com, Inc.(AMZN) | 36,978 | 44,951 | +7,973 | $8.11M | $9.87M | 0.61% | +$1.76M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 613,995 | 617,409 | +3,414 | $7.52M | $9.69M | 0.60% | +$2.18M |
| AbbVie Inc.(ABBV) | 42,488 | 41,342 | -1,146 | $7.89M | $9.57M | 0.59% | +$1.69M |
| Palantir Technologies Inc.CL A(PLTR) | 51,041 | 51,703 | +662 | $6.96M | $9.43M | 0.58% | +$2.47M |
| Cadence Design Systems, Inc.(CDNS) | 26,604 | 26,430 | -174 | $8.20M | $9.28M | 0.57% | +$1.09M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 243,152 | 245,264 | +2,112 | $7.75M | $9.12M | 0.56% | +$1.37M |
| Johnson & Johnson(JNJ) | 46,422 | 48,190 | +1,768 | $7.09M | $8.94M | 0.55% | +$1.84M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 171,804 | 173,976 | +2,172 | $8.59M | $8.70M | 0.54% | +$109.5K |
| The Procter & Gamble Company(PG) | 51,594 | 53,532 | +1,938 | $8.22M | $8.23M | 0.51% | +$5.3K |
| Cardinal Health, Inc.(CAH) | 58,005 | 48,762 | -9,243 | $9.74M | $7.65M | 0.47% | -$2.09M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 253,080 | 251,541 | -1,539 | $6.42M | $7.45M | 0.46% | +$1.04M |
| McDonald's Corporation(MCD) | 23,263 | 24,498 | +1,235 | $6.80M | $7.44M | 0.46% | +$647.9K |
| Finance of America Companies Inc.(FOA) | 462,760 | 483,522 | +20,762 | $6.92M | $7.28M | 0.45% | +$359.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 86,657 | 87,663 | +1,006 | $6.70M | $7.24M | 0.45% | +$539.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 221,239 | 235,821 | +14,582 | $6.68M | $7.14M | 0.44% | +$463.8K |
| Alphabet Inc.CL C(GOOG) | 26,940 | 28,668 | +1,728 | $4.78M | $6.98M | 0.43% | +$2.20M |
| The Home Depot, Inc.(HD) | 16,005 | 17,175 | +1,170 | $5.87M | $6.96M | 0.43% | +$1.09M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 89,965 | 87,100 | -2,865 | $7.28M | $6.83M | 0.42% | -$458.4K |
| The Coca-Cola Company(KO) | 97,739 | 102,350 | +4,611 | $6.92M | $6.79M | 0.42% | -$127.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,650 | 10,102 | +1,452 | $5.34M | $6.73M | 0.42% | +$1.39M |
| Duke Energy Corporation(DUK) | 52,372 | 52,580 | +208 | $6.18M | $6.51M | 0.40% | +$326.8K |
| Pfizer Inc.(PFE) | 191,063 | 248,251 | +57,188 | $4.63M | $6.33M | 0.39% | +$1.69M |
| Kimberly-Clark Corporation(KMB) | 48,579 | 49,987 | +1,408 | $6.26M | $6.22M | 0.38% | -$47.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,036 | 67,461 | +43,425 | $2.20M | $6.19M | 0.38% | +$3.98M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 82,564 | 80,933 | -1,631 | $4.30M | $6.18M | 0.38% | +$1.89M |
| Walmart Inc.(WMT) | 45,993 | 59,931 | +13,938 | $4.50M | $6.18M | 0.38% | +$1.68M |
| International Business Machines Corporation(IBM) | 20,147 | 21,885 | +1,738 | $5.94M | $6.17M | 0.38% | +$236.0K |
| Cisco Systems, Inc.(CSCO) | 75,571 | 90,237 | +14,666 | $5.24M | $6.17M | 0.38% | +$930.9K |
| Ishares TrCORE S P MCP ETF | 85,897 | 90,684 | +4,787 | $5.33M | $5.92M | 0.36% | +$590.7K |
| AT&T Inc.(T) | 215,294 | 198,465 | -16,829 | $6.23M | $5.60M | 0.35% | -$626.0K |
| Verizon Communications Inc.(VZ) | 117,175 | 124,634 | +7,459 | $5.07M | $5.48M | 0.34% | +$407.5K |
| Caterpillar Inc.(CAT) | 11,025 | 11,442 | +417 | $4.28M | $5.46M | 0.34% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 6,913 | 7,327 | +414 | $5.10M | $5.38M | 0.33% | +$278.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 45,075 | 47,353 | +2,278 | $4.85M | $5.38M | 0.33% | +$525.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 174,471 | 180,466 | +5,995 | $5.11M | $5.37M | 0.33% | +$256.7K |
| Corning Incorporated(GLW) | 67,499 | 65,215 | -2,284 | $3.55M | $5.35M | 0.33% | +$1.80M |
| The Southern Company(SO) | 54,981 | 55,275 | +294 | $5.05M | $5.24M | 0.32% | +$189.5K |
| Ishares TrMORNINGSTAR GRWT | 74,387 | 49,074 | -25,313 | $7.21M | $5.12M | 0.32% | -$2.09M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 71,723 | +71,723 | $0 | $5.08M | 0.31% | +$5.08M |
| Vanguard Index FdsVALUE ETF | 25,844 | 26,479 | +635 | $4.57M | $4.94M | 0.30% | +$370.4K |
| Alliant Energy Corporation(LNT) | 71,394 | 72,757 | +1,363 | $4.32M | $4.90M | 0.30% | +$587.3K |
| Colgate-Palmolive Company(CL) | 47,188 | 61,090 | +13,902 | $4.29M | $4.88M | 0.30% | +$594.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 41,703 | 19,476 | -22,227 | $9.47M | $4.81M | 0.30% | -$4.66M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,726 | 78,728 | +8,002 | $4.02M | $4.50M | 0.28% | +$474.6K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 80,815 | 84,733 | +3,918 | $4.07M | $4.43M | 0.27% | +$360.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 33,388 | 32,852 | -536 | $4.06M | $4.42M | 0.27% | +$354.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,680 | 13,507 | +827 | $3.54M | $4.41M | 0.27% | +$872.0K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 11,741 | 171,131 | +159,390 | $296.8K | $4.37M | 0.27% | +$4.07M |
| Waste Management, Inc.(WM) | 19,854 | 19,637 | -217 | $4.54M | $4.34M | 0.27% | -$206.7K |
| Vanguard Index FdsTotal Stock Market | 11,176 | 13,109 | +1,933 | $3.40M | $4.30M | 0.27% | +$905.3K |
| UnitedHealth Group Incorporated(UNH) | 7,780 | 12,380 | +4,600 | $2.43M | $4.27M | 0.26% | +$1.85M |
| PepsiCo, Inc.(PEP) | 28,528 | 30,078 | +1,550 | $3.77M | $4.22M | 0.26% | +$457.3K |
| Ishares Tr1 3 YR TREAS BD | 51,332 | 50,383 | -949 | $4.25M | $4.18M | 0.26% | -$73.5K |
| Ishares TrDOW JONES US ETF | 25,708 | 25,647 | -61 | $3.88M | $4.17M | 0.26% | +$288.4K |
| Ishares TrTIPS BD ETF | 37,386 | 37,399 | +13 | $4.11M | $4.16M | 0.26% | +$45.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,562 | 16,018 | +14,456 | $375.3K | $4.11M | 0.25% | +$3.73M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 41,653 | 45,814 | +4,161 | $3.49M | $4.08M | 0.25% | +$587.6K |
| General Dynamics Corporation(GD) | 11,797 | 11,680 | -117 | $3.44M | $3.98M | 0.25% | +$542.4K |
| Berkshire Hathaway Inc DelCL B | 5,999 | 7,922 | +1,923 | $2.91M | $3.98M | 0.25% | +$1.07M |
| Medtronic plcSHS(MDT) | 41,404 | 40,929 | -475 | $3.61M | $3.90M | 0.24% | +$288.9K |
| Schwab Strategic TrUS LCAP GR ETF | 184,773 | 119,632 | -65,141 | $5.40M | $3.82M | 0.24% | -$1.58M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 38,686 | 38,439 | -247 | $2.61M | $3.81M | 0.23% | +$1.19M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 32,813 | 36,147 | +3,334 | $3.13M | $3.78M | 0.23% | +$649.9K |
| Ishares TrISHARES SEMICDTR | 12,856 | 13,920 | +1,064 | $3.07M | $3.77M | 0.23% | +$705.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 35,513 | 36,244 | +731 | $3.58M | $3.74M | 0.23% | +$159.5K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 12,096 | 11,657 | -439 | $3.10M | $3.72M | 0.23% | +$617.2K |
| Honeywell International Inc.(HON) | 12,434 | 17,622 | +5,188 | $2.90M | $3.71M | 0.23% | +$813.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 52,613 | 64,407 | +11,794 | $2.86M | $3.70M | 0.23% | +$842.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 41,478 | 40,847 | -631 | $3.32M | $3.64M | 0.22% | +$318.3K |
| Lockheed Martin Corporation(LMT) | 8,728 | 7,283 | -1,445 | $4.04M | $3.64M | 0.22% | -$406.4K |
| Broadcom Inc.(AVGO) | 9,459 | 10,936 | +1,477 | $2.61M | $3.61M | 0.22% | +$1.00M |
| Comcast Holdings ZONESCL A(CCZ) | 5,898 | 111,449 | +105,551 | $210.5K | $3.50M | 0.22% | +$3.29M |