Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,555 | 9,762 | +3,207 | 4,062 | 6,521 | 2.00% | +2,459 |
| ISHARES TR | 9,926 | 34,807 | +24,881 | 951 | 3,357 | 1.03% | +2,407 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 80,865 | +80,865 | 0 | 1,936 | 0.59% | +1,936 |
| ISHARES TR | 3,165 | 13,157 | +9,992 | 439 | 1,874 | 0.57% | +1,435 |
| ISHARES TR | 1,387 | 5,340 | +3,953 | 331 | 1,448 | 0.44% | +1,117 |
| INVESCO EXCH TRADED FD TR II | 5,531 | 21,421 | +15,890 | 241 | 1,310 | 0.40% | +1,070 |
| INVESCO QQQ TR | 24,544 | 24,082 | -462 | 13,554 | 14,475 | 4.43% | +921 |
| VANGUARD BD INDEX FDS | 89,660 | 99,927 | +10,267 | 6,235 | 7,080 | 2.17% | +845 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 16,465 | +16,465 | 0 | 738 | 0.23% | +738 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,154 | +9,154 | 0 | 699 | 0.21% | +699 |
| FIDELITY COVINGTON TRUST | 49,362 | 58,597 | +9,235 | 2,568 | 3,264 | 1.00% | +697 |
| INVESCO EXCH TRADED FD TR II | 5,531 | 5,221 | -310 | 241 | 632 | 0.19% | +391 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,212 | 13,244 | +32 | 3,346 | 3,733 | 1.14% | +387 |
| ISHARES TR | 48,509 | 47,309 | -1,200 | 5,341 | 5,711 | 1.75% | +370 |
| ISHARES TR | 17,210 | 16,971 | -239 | 2,982 | 3,324 | 1.02% | +342 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 10,413 | 23,196 | +12,783 | 262 | 582 | 0.18% | +321 |
| BLACKROCK ETF TRUST II | 0 | 5,916 | +5,916 | 0 | 315 | 0.10% | +315 |
| VANECK BITCOIN ETF(HODL) | 0 | 9,560 | +9,560 | 0 | 309 | 0.09% | +309 |
| SCHWAB STRATEGIC TR | 11,436 | 22,079 | +10,643 | 303 | 603 | 0.18% | +300 |
| VANECK ETF TRUST RARE EAR STR ETF | 11,393 | 11,437 | +44 | 462 | 753 | 0.23% | +290 |
| VANGUARD INDEX FDS | 10,447 | 10,163 | -284 | 5,952 | 6,241 | 1.91% | +289 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 6,238 | +6,238 | 0 | 262 | 0.08% | +262 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,874 | +1,874 | 0 | 254 | 0.08% | +254 |
| VANGUARD INDEX FDS | 15,835 | 15,435 | -400 | 4,827 | 5,079 | 1.55% | +252 |
| ISHARES TR | 14,715 | 13,820 | -895 | 6,248 | 6,473 | 1.98% | +226 |
| ISHARES TR GLOBAL REIT ETF | 0 | 7,928 | +7,928 | 0 | 203 | 0.06% | +203 |
| VANGUARD SPECIALIZED FUNDS | 28,958 | 28,377 | -581 | 5,952 | 6,148 | 1.88% | +196 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,157 | 12,735 | +578 | 1,319 | 1,507 | 0.46% | +188 |
| VANGUARD WORLD FD UTILITIES ETF | 12,025 | 12,181 | +156 | 2,123 | 2,307 | 0.71% | +185 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,923 | 63,600 | -323 | 3,477 | 3,658 | 1.12% | +181 |
| SPDR SERIES TRUST ST STR SP AERO | 5,862 | 5,994 | +132 | 1,236 | 1,408 | 0.43% | +172 |
| INVESCO EXCH TRADED FD TR II | 5,531 | 16,005 | +10,474 | 241 | 407 | 0.12% | +166 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,027 | 5,962 | +935 | 678 | 830 | 0.25% | +152 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,697 | 5,669 | -28 | 3,237 | 3,388 | 1.04% | +150 |
| ISHARES TR | 24,750 | 24,109 | -641 | 4,837 | 4,979 | 1.52% | +142 |
| VANECK ETF TRUST COPPER AND ELEC | 21,997 | 20,970 | -1,027 | 526 | 665 | 0.20% | +138 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 13,082 | 13,972 | +890 | 1,288 | 1,420 | 0.43% | +132 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,655 | 3,514 | -141 | 1,019 | 1,147 | 0.35% | +127 |
| ISHARES TR HDG MSCI EAFE | 38,918 | 39,906 | +988 | 1,477 | 1,581 | 0.48% | +103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,179 | 4,188 | +9 | 1,847 | 1,948 | 0.60% | +101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,961 | 6,617 | +1,656 | 253 | 338 | 0.10% | +85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,938 | 4,276 | +338 | 581 | 659 | 0.20% | +78 |
| VANECK ETF TRUST DIGI TRANSFRM | 72,184 | 58,529 | -13,655 | 1,195 | 1,273 | 0.39% | +78 |
| ISHARES TR | 23,750 | 23,664 | -86 | 1,892 | 1,965 | 0.60% | +73 |
| ISHARES TR | 22,012 | 22,284 | +272 | 2,413 | 2,484 | 0.76% | +71 |
| LATTICE STRATEGIES TR | 49,477 | 49,106 | -371 | 1,687 | 1,744 | 0.53% | +57 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,122 | 10,894 | -228 | 765 | 821 | 0.25% | +56 |
| SCHWAB STRATEGIC TR | 26,126 | 28,112 | +1,986 | 595 | 649 | 0.20% | +54 |
| VANGUARD INDEX FDS | 1,387 | 1,377 | -10 | 609 | 661 | 0.20% | +52 |
| VANGUARD INDEX FDS | 3,561 | 3,610 | +49 | 1,014 | 1,062 | 0.33% | +48 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,188 | 6,371 | +183 | 538 | 583 | 0.18% | +46 |
| ISHARES TR | 5,604 | 5,922 | +318 | 531 | 575 | 0.18% | +44 |
| ISHARES TR | 4,938 | 4,994 | +56 | 478 | 521 | 0.16% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,978 | 4,215 | +237 | 337 | 377 | 0.12% | +39 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 4,889 | 5,579 | +690 | 235 | 272 | 0.08% | +38 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 14,512 | 14,535 | +23 | 838 | 876 | 0.27% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,582 | 3,564 | -18 | 889 | 925 | 0.28% | +36 |
| ISHARES TR | 5,122 | 5,192 | +70 | 485 | 519 | 0.16% | +34 |
| ISHARES TR | 5,579 | 5,540 | -39 | 465 | 499 | 0.15% | +34 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 18,100 | 18,812 | +712 | 461 | 493 | 0.15% | +33 |
| ISHARES TR | 8,800 | 8,725 | -75 | 536 | 567 | 0.17% | +31 |
| WISDOMTREE TR(WT) | 17,112 | 17,731 | +619 | 861 | 891 | 0.27% | +30 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,469 | 5,736 | +267 | 223 | 253 | 0.08% | +30 |
| ISHARES TR | 5,656 | 5,657 | +1 | 330 | 359 | 0.11% | +29 |
| ISHARES TR | 4,143 | 4,153 | +10 | 355 | 384 | 0.12% | +28 |
| ISHARES TR | 22,018 | 21,143 | -875 | 4,277 | 4,305 | 1.32% | +28 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 281 | 308 | 0.09% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,324 | 2,332 | +8 | 203 | 228 | 0.07% | +25 |
| ISHARES TR | 22,903 | 23,252 | +349 | 1,208 | 1,233 | 0.38% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 3,906 | 3,648 | -258 | 630 | 654 | 0.20% | +24 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,964 | 5,981 | +17 | 307 | 330 | 0.10% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,028 | 1,028 | 0 | 223 | 246 | 0.08% | +23 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,748 | 2,717 | -31 | 415 | 437 | 0.13% | +22 |
| ISHARES TR | 1,704 | 1,689 | -15 | 256 | 278 | 0.09% | +22 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 45,094 | 46,104 | +1,010 | 943 | 965 | 0.30% | +22 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,117 | 5,129 | +12 | 406 | 428 | 0.13% | +21 |
| ISHARES TR | 7,294 | 7,594 | +300 | 375 | 397 | 0.12% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 1,265 | 1,265 | 0 | 269 | 290 | 0.09% | +21 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 10,210 | 9,899 | -311 | 384 | 404 | 0.12% | +20 |
| ISHARES TR | 6,519 | 6,508 | -11 | 523 | 538 | 0.16% | +15 |
| ISHARES TR | 13,938 | 14,022 | +84 | 1,124 | 1,138 | 0.35% | +14 |
| VANGUARD MALVERN FDS | 12,244 | 12,432 | +188 | 615 | 629 | 0.19% | +14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,187 | 1,147 | -40 | 270 | 283 | 0.09% | +14 |
| VANGUARD STAR FDS | 32,324 | 30,579 | -1,745 | 2,233 | 2,246 | 0.69% | +13 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 9,813 | 8,753 | -1,060 | 321 | 334 | 0.10% | +13 |
| PACER FDS TR TRENDP US LAR CP | 4,467 | 4,363 | -104 | 227 | 239 | 0.07% | +12 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,290 | 2,589 | -701 | 232 | 242 | 0.07% | +11 |
| ISHARES TR | 4,719 | 4,500 | -219 | 235 | 244 | 0.07% | +10 |
| ISHARES TR MSCI INDIA ETF | 22,168 | 23,848 | +1,680 | 1,234 | 1,242 | 0.38% | +7 |
| VANGUARD BD INDEX FDS | 4,585 | 4,630 | +45 | 355 | 362 | 0.11% | +7 |
| ISHARES TR | 7,189 | 7,235 | +46 | 794 | 799 | 0.24% | +6 |
| VANECK ETF TRUST DIGIT INDIA ETF | 8,963 | 10,043 | +1,080 | 396 | 401 | 0.12% | +4 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 12,795 | 12,941 | +146 | 245 | 249 | 0.08% | +4 |
| ISHARES TR | 1,919 | 1,931 | +12 | 229 | 231 | 0.07% | +2 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,070 | 11,597 | -473 | 1,303 | 1,303 | 0.40% | -0 |
| SPDR GOLD TR(GLD) | 9,197 | 7,869 | -1,328 | 2,804 | 2,797 | 0.86% | -6 |
| ISHARES TR | 4,038 | 3,954 | -84 | 335 | 328 | 0.10% | -7 |
| ISHARES INC CORE MSCI EMKT | 18,327 | 16,522 | -1,805 | 1,100 | 1,089 | 0.33% | -11 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 12,873 | 11,943 | -930 | 693 | 671 | 0.21% | -21 |
| GLOBAL X FDS RBTCS ARTFL INTE | 31,939 | 28,890 | -3,049 | 1,045 | 1,024 | 0.31% | -22 |