Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 57,872 | 58,764 | +892 | $31.92M | $35.28M | 5.30% | +$3.36M |
| Northern Lts Fd Tr IiPEAKSHARES SECTO PEAK SECT RO ETF | 893,149 | 1,000,495 | +107,346 | $24.81M | $28.46M | 4.27% | +$3.65M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 224,128 | 266,453 | +42,325 | $16.29M | $20.87M | 3.13% | +$4.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,622 | 30,925 | +303 | $18.92M | $20.60M | 3.09% | +$1.68M |
| Apple Inc.(AAPL) | 67,483 | 67,714 | +231 | $13.85M | $17.24M | 2.59% | +$3.40M |
| Fidelity Covington TrustHIGH DIVID ETF | 265,918 | 302,538 | +36,620 | $13.83M | $16.85M | 2.53% | +$3.02M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 128,739 | 128,982 | +243 | $11.81M | $11.83M | 1.78% | +$24.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 76,976 | 89,420 | +12,444 | $9.80M | $11.74M | 1.76% | +$1.94M |
| Schwab Strategic TrUS LCAP GR ETF | 256,756 | 365,844 | +109,088 | $7.50M | $11.67M | 1.75% | +$4.17M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 420,042 | 457,797 | +37,755 | $10.52M | $11.49M | 1.72% | +$968.6K |
| Vanguard Index FdsGROWTH ETF | 20,231 | 23,841 | +3,610 | $8.87M | $11.43M | 1.72% | +$2.56M |
| NVIDIA Corporation(NVDA) | 45,392 | 57,478 | +12,086 | $7.17M | $10.72M | 1.61% | +$3.55M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,468 | 36,146 | +678 | $8.98M | $10.19M | 1.53% | +$1.21M |
| Dbx Etf TrXTRACK MSCI EAFE | 209,103 | 213,732 | +4,629 | $9.15M | $9.92M | 1.49% | +$773.2K |
| Vanguard World FdMEGA CAP INDEX | 30,685 | 37,696 | +7,011 | $6.90M | $9.20M | 1.38% | +$2.30M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 246,091 | 291,405 | +45,314 | $7.59M | $8.99M | 1.35% | +$1.41M |
| Microsoft Corporation(MSFT) | 18,304 | 16,308 | -1,996 | $9.10M | $8.45M | 1.27% | -$657.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 75,373 | 82,460 | +7,087 | $7.49M | $8.21M | 1.23% | +$712.1K |
| Berkshire Hathaway Inc DelCL B | 18,861 | 15,804 | -3,057 | $9.16M | $7.95M | 1.19% | -$1.22M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,032 | 27,668 | +6,636 | $5.22M | $7.18M | 1.08% | +$1.96M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 131,538 | 124,130 | -7,408 | $7.25M | $7.13M | 1.07% | -$114.0K |
| Vanguard World FdMEGA CAP VAL ETF | 55,956 | 49,808 | -6,148 | $7.34M | $6.86M | 1.03% | -$480.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,049 | 26,741 | +8,692 | $4.10M | $6.61M | 0.99% | +$2.51M |
| Vanguard Index FdsS P 500 ETF SHS | 9,351 | 10,657 | +1,306 | $5.31M | $6.53M | 0.98% | +$1.21M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 117,005 | 132,297 | +15,292 | $4.97M | $5.82M | 0.87% | +$855.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,997 | 88,432 | +42,435 | $2.62M | $5.30M | 0.80% | +$2.68M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 45,686 | 52,943 | +7,257 | $3.64M | $4.69M | 0.70% | +$1.05M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 52,354 | 76,666 | +24,312 | $3.13M | $4.59M | 0.69% | +$1.46M |
| First Tr Exchange-Traded FdSHS SHS | 105,187 | 98,608 | -6,579 | $4.70M | $4.56M | 0.68% | -$142.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,748 | 79,767 | +19 | $4.53M | $4.55M | 0.68% | +$21.0K |
| Ishares TrRUSSELL 2000 ETF | 18,266 | 18,545 | +279 | $3.94M | $4.49M | 0.67% | +$545.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,686 | 62,912 | +49,226 | $858.6K | $4.23M | 0.64% | +$3.37M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,422 | 62,122 | +2,700 | $3.80M | $4.23M | 0.63% | +$429.9K |
| Amazon.com, Inc.(AMZN) | 19,047 | 18,971 | -76 | $4.18M | $4.17M | 0.63% | -$13.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,354 | 29,256 | +902 | $3.82M | $4.07M | 0.61% | +$249.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,015 | 19,020 | +4,005 | $3.29M | $4.07M | 0.61% | +$776.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,242 | 52,950 | -292 | $2.77M | $4.05M | 0.61% | +$1.27M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 97,397 | 96,564 | -833 | $4.05M | $4.02M | 0.60% | -$35.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,526 | 39,959 | -567 | $3.80M | $3.80M | 0.57% | -$2.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,541 | 10,674 | +1,133 | $2.91M | $3.79M | 0.57% | +$886.1K |
| The Home Depot, Inc.(HD) | 0 | 9,313 | +9,313 | $0 | $3.77M | 0.57% | +$3.77M |
| JPMorgan Chase & Co.(JPM) | 11,131 | 11,428 | +297 | $3.23M | $3.60M | 0.54% | +$377.7K |
| Ishares TrS P 500 GRWT ETF | 24,669 | 27,267 | +2,598 | $2.72M | $3.29M | 0.49% | +$575.7K |
| Ishares TrCORE S P TTL STK | 22,692 | 22,401 | -291 | $3.06M | $3.26M | 0.49% | +$198.3K |
| Ishares TrIBOXX INV CP ETF | 29,070 | 29,164 | +94 | $3.19M | $3.25M | 0.49% | +$64.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,568 | 41,022 | +12,454 | $2.25M | $3.24M | 0.49% | +$988.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 90,500 | 96,742 | +6,242 | $2.88M | $3.23M | 0.49% | +$355.2K |
| Exxon Mobil Corp | 21,444 | 27,117 | +5,673 | $2.31M | $3.06M | 0.46% | +$745.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 72,137 | 76,311 | +4,174 | $2.54M | $2.90M | 0.44% | +$356.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,849 | 8,856 | +1,007 | $2.19M | $2.89M | 0.43% | +$701.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 71,613 | 72,250 | +637 | $2.72M | $2.86M | 0.43% | +$143.4K |
| Ishares TrUS AER DEF ETF | 10,150 | 13,545 | +3,395 | $1.91M | $2.83M | 0.43% | +$919.6K |
| Ishares TrTIPS BD ETF | 16,101 | 25,325 | +9,224 | $1.77M | $2.82M | 0.42% | +$1.04M |
| Walmart Inc.(WMT) | 25,799 | 27,136 | +1,337 | $2.52M | $2.80M | 0.42% | +$274.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 38,662 | 105,367 | +66,705 | $955.3K | $2.72M | 0.41% | +$1.77M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 117,459 | 117,679 | +220 | $2.70M | $2.72M | 0.41% | +$21.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 50,175 | 49,850 | -325 | $2.63M | $2.69M | 0.40% | +$57.7K |
| Lockheed Martin Corporation(LMT) | 5,192 | 5,343 | +151 | $2.40M | $2.67M | 0.40% | +$262.4K |
| Ishares TrS&P 500 Value ETF | 12,977 | 12,852 | -125 | $2.54M | $2.65M | 0.40% | +$118.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 13,503 | 15,347 | +1,844 | $1.96M | $2.55M | 0.38% | +$593.3K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,256 | 21,371 | +5,115 | $1.77M | $2.52M | 0.38% | +$757.7K |
| Tesla, Inc.(TSLA) | 5,322 | 5,498 | +176 | $1.69M | $2.45M | 0.37% | +$754.5K |
| Eli Lilly and Company(LLY) | 2,212 | 3,057 | +845 | $1.72M | $2.33M | 0.35% | +$608.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,015 | 7,148 | +2,133 | $1.40M | $2.12M | 0.32% | +$713.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 24,818 | 29,583 | +4,765 | $1.60M | $2.09M | 0.31% | +$485.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 38,065 | 37,831 | -234 | $1.93M | $2.07M | 0.31% | +$139.4K |
| Alphabet Inc.CL C(GOOG) | 7,977 | 8,332 | +355 | $1.42M | $2.03M | 0.30% | +$614.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 31,541 | 48,070 | +16,529 | $1.25M | $2.02M | 0.30% | +$774.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,817 | 10,933 | +1,116 | $1.34M | $1.99M | 0.30% | +$656.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 10,281 | +10,281 | $0 | $1.98M | 0.30% | +$1.98M |
| Chevron Corporation(CVX) | 18,250 | 12,641 | -5,609 | $2.61M | $1.96M | 0.29% | -$650.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 30,619 | 30,619 | 0 | $1.89M | $1.95M | 0.29% | +$57.9K |
| Ishares TrPFD AND INCM SEC | 0 | 56,553 | +56,553 | $0 | $1.79M | 0.27% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 6,660 | 7,115 | +455 | $1.17M | $1.73M | 0.26% | +$556.0K |
| Schwab Strategic TrSHT TM US TRES | 67,190 | 70,827 | +3,637 | $1.64M | $1.73M | 0.26% | +$90.1K |
| Ishares TrCORE S P500 ETF | 2,566 | 2,568 | +2 | $1.59M | $1.72M | 0.26% | +$125.9K |
| Phillips Edison & Company, Inc.(PECO) | 54,284 | 49,308 | -4,976 | $1.90M | $1.69M | 0.25% | -$208.8K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 17,445 | 17,938 | +493 | $1.17M | $1.67M | 0.25% | +$499.0K |
| Vanguard Index FdsVALUE ETF | 8,290 | 8,875 | +585 | $1.47M | $1.66M | 0.25% | +$189.9K |
| Micron Technology, Inc.(MU) | 0 | 9,800 | +9,800 | $0 | $1.64M | 0.25% | +$1.64M |
| AbbVie Inc.(ABBV) | 5,857 | 7,051 | +1,194 | $1.09M | $1.63M | 0.25% | +$545.4K |
| AT&T Inc.(T) | 67,761 | 57,153 | -10,608 | $1.96M | $1.61M | 0.24% | -$347.0K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 29,787 | 25,470 | -4,317 | $1.77M | $1.61M | 0.24% | -$156.8K |
| Ishares TrMSCI Emerging Markets ETF | 18,916 | 29,743 | +10,827 | $912.5K | $1.59M | 0.24% | +$675.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,784 | 8,296 | +1,512 | $1.20M | $1.57M | 0.24% | +$374.0K |
| Meta Platforms, Inc.CL A(META) | 2,203 | 2,130 | -73 | $1.63M | $1.56M | 0.23% | -$61.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,954 | 12,608 | +5,654 | $782.1K | $1.53M | 0.23% | +$744.2K |
| Vanguard Bd Index FdsTotal Bond Market | 11,264 | 20,255 | +8,991 | $829.4K | $1.51M | 0.23% | +$677.0K |
| Broadcom Inc.(AVGO) | 3,025 | 4,501 | +1,476 | $833.8K | $1.48M | 0.22% | +$651.1K |
| Verizon Communications Inc.(VZ) | 28,268 | 32,890 | +4,622 | $1.22M | $1.45M | 0.22% | +$222.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 7,464 | 13,666 | +6,202 | $711.5K | $1.43M | 0.21% | +$716.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 10,881 | 15,651 | +4,770 | $899.4K | $1.42M | 0.21% | +$517.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,294 | 32,404 | +10,110 | $902.7K | $1.39M | 0.21% | +$483.9K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 26,059 | 27,927 | +1,868 | $1.28M | $1.38M | 0.21% | +$94.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 26,315 | +26,315 | $0 | $1.34M | 0.20% | +$1.34M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 20,786 | 21,328 | +542 | $1.24M | $1.32M | 0.20% | +$83.3K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 13,164 | 20,129 | +6,965 | $794.8K | $1.32M | 0.20% | +$526.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,986 | 8,339 | +353 | $1.18M | $1.29M | 0.19% | +$108.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 26,201 | 26,916 | +715 | $1.12M | $1.26M | 0.19% | +$140.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 21,651 | 22,465 | +814 | $1.13M | $1.24M | 0.19% | +$109.8K |