Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 0 | 1,011,916 | +1,011,916 | 0 | 72,220 | 4.39% | +72,220 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 623,320 | 658,926 | +35,606 | 157,843 | 185,725 | 11.28% | +27,882 |
| INVESCO QQQ TR UNIT SER 1 | 356,739 | 364,702 | +7,963 | 196,792 | 218,956 | 13.30% | +22,165 |
| ISHARES RUSSELL 1000 GROWTH ETF | 356,574 | 366,955 | +10,381 | 151,394 | 171,885 | 10.44% | +20,491 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 1,419,782 | 1,467,479 | +47,697 | 78,755 | 95,181 | 5.78% | +16,425 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 804,714 | 832,411 | +27,697 | 87,336 | 98,533 | 5.99% | +11,197 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 780,910 | 807,249 | +26,339 | 64,519 | 73,637 | 4.47% | +9,118 |
| NVIDIA CORP(NVDA) | 74,875 | 103,440 | +28,565 | 11,830 | 19,300 | 1.17% | +7,470 |
| SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 722,216 | 753,527 | +31,311 | 61,251 | 67,320 | 4.09% | +6,069 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 102,228 | 105,909 | +3,681 | 28,509 | 34,564 | 2.10% | +6,055 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,656,684 | 1,705,859 | +49,175 | 86,761 | 91,895 | 5.58% | +5,134 |
| SPDR GOLD TR GOLD SHS(GLD) | 44,182 | 49,726 | +5,544 | 13,468 | 17,676 | 1.07% | +4,208 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 399,912 | 414,892 | +14,980 | 53,904 | 57,740 | 3.51% | +3,836 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 28,411 | 36,083 | +7,672 | 5,040 | 8,788 | 0.53% | +3,748 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 298,796 | 308,130 | +9,334 | 44,078 | 47,523 | 2.89% | +3,445 |
| BROADCOM INC COMMON STOCK(AVGO) | 15,226 | 22,084 | +6,858 | 4,197 | 7,286 | 0.44% | +3,089 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 6,134 | 9,301 | +3,167 | 4,528 | 6,830 | 0.42% | +2,302 |
| MICROSOFT CORP(MSFT) | 18,429 | 21,707 | +3,278 | 9,167 | 11,243 | 0.68% | +2,076 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 17,492 | 21,214 | +3,722 | 3,083 | 5,157 | 0.31% | +2,074 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 273,776 | 285,787 | +12,011 | 24,081 | 25,824 | 1.57% | +1,742 |
| TESLA INC COMMON STOCK(TSLA) | 12,765 | 13,035 | +270 | 4,055 | 5,797 | 0.35% | +1,742 |
| ORACLE CORPORATION(ORCL) | 7,736 | 12,158 | +4,422 | 1,691 | 3,419 | 0.21% | +1,728 |
| VANECK ETF TRUST VANECK BDC INCOME ETF BDC INCOME ETF | 92,077 | 183,859 | +91,782 | 1,499 | 2,747 | 0.17% | +1,248 |
| SPDR SER TR S&P INS ETF ST STR SP INS | 672,232 | 696,591 | +24,359 | 40,159 | 41,322 | 2.51% | +1,163 |
| ROKU INC CLASS A COMMON STOCK(ROKU) | 18,287 | 27,178 | +8,891 | 1,607 | 2,721 | 0.17% | +1,114 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK(APP) | 2,286 | 2,655 | +369 | 800 | 1,908 | 0.12% | +1,107 |
| FLEX LTD ORDINARY SHARES(FLEX) | 20,498 | 36,568 | +16,070 | 1,023 | 2,120 | 0.13% | +1,097 |
| ISHARES U S TECHNOLOGY ETF | 47,904 | 47,904 | 0 | 8,300 | 9,382 | 0.57% | +1,082 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 102,995 | 111,295 | +8,300 | 9,539 | 10,594 | 0.64% | +1,055 |
| J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 17,070 | 34,087 | +17,017 | 929 | 1,961 | 0.12% | +1,032 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 24,328 | 48,758 | +24,430 | 1,012 | 2,027 | 0.12% | +1,016 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ST STR MATER ETF | 168,529 | 175,849 | +7,320 | 14,799 | 15,760 | 0.96% | +961 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 6,582 | 8,750 | +2,168 | 1,491 | 2,444 | 0.15% | +953 |
| ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP | 19,008 | 37,941 | +18,933 | 929 | 1,781 | 0.11% | +852 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 14,627 | 29,205 | +14,578 | 832 | 1,668 | 0.10% | +836 |
| GE VERNOVA LLC COMMON STOCK(GEV) | 0 | 1,273 | +1,273 | 0 | 783 | 0.05% | +783 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,764 | 119,290 | +8,526 | 8,933 | 9,685 | 0.59% | +752 |
| COREWEAVE INC CLASS A COMMON STOCK(CRWV) | 0 | 5,184 | +5,184 | 0 | 709 | 0.04% | +709 |
| VISA INC CL A COMMON STOCK(V) | 7,587 | 9,907 | +2,320 | 2,694 | 3,382 | 0.21% | +689 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK(UAL) | 0 | 6,996 | +6,996 | 0 | 675 | 0.04% | +675 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 43 | 1,395 | +1,352 | 14 | 636 | 0.04% | +622 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK(BLDR) | 7,624 | 12,336 | +4,712 | 890 | 1,496 | 0.09% | +606 |
| ROBLOX CORPORATION CLASS A COMMON STOCK(RBLX) | 0 | 4,319 | +4,319 | 0 | 598 | 0.04% | +598 |
| JPMORGAN CHASE & CO(JPM) | 12,577 | 13,421 | +844 | 3,646 | 4,233 | 0.26% | +587 |
| CARVANA CO CLASS A COMMON STOCK(CVNA) | 2,727 | 3,987 | +1,260 | 919 | 1,504 | 0.09% | +585 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK(AFRM) | 0 | 7,646 | +7,646 | 0 | 559 | 0.03% | +559 |
| ELI LILLY & CO(LLY) | 1,945 | 2,711 | +766 | 1,516 | 2,068 | 0.13% | +552 |
| STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP(MDY) | 0 | 923 | +923 | 0 | 550 | 0.03% | +550 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK(PLTR) | 3,473 | 5,572 | +2,099 | 473 | 1,016 | 0.06% | +543 |
| ISHARES GLOBAL ENERGY ETF | 7,650 | 20,157 | +12,507 | 301 | 842 | 0.05% | +541 |
| NETFLIX INC COM(NFLX) | 950 | 1,509 | +559 | 1,272 | 1,809 | 0.11% | +537 |
| T MOBILE US INC(TMUS) | 5,395 | 7,582 | +2,187 | 1,285 | 1,815 | 0.11% | +530 |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 7,631 | 15,232 | +7,601 | 478 | 955 | 0.06% | +477 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE(SE) | 5,507 | 7,471 | +1,964 | 881 | 1,335 | 0.08% | +455 |
| REDDIT INC CLASS A COMMON STOCK(RDDT) | 2,073 | 3,166 | +1,093 | 312 | 728 | 0.04% | +416 |
| TE CONNECTIVITY PLC ORDINARY SHARES(TEL) | 2,301 | 3,635 | +1,334 | 388 | 798 | 0.05% | +410 |
| LENNAR CORP CL A(LEN) | 0 | 3,013 | +3,013 | 0 | 380 | 0.02% | +380 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 79,687 | 86,989 | +7,302 | 4,044 | 4,417 | 0.27% | +373 |
| ARGENX SE AMERICAN DEPOSITARY SHARES(ARGX) | 623 | 955 | +332 | 343 | 704 | 0.04% | +361 |
| IQVIA HOLDINGS INC COMMON STOCK(IQV) | 250 | 2,091 | +1,841 | 39 | 397 | 0.02% | +358 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 16,133 | 18,827 | +2,694 | 1,317 | 1,642 | 0.10% | +325 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,749 | 11,806 | +4,057 | 832 | 1,153 | 0.07% | +320 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK(TFC) | 11,319 | 17,395 | +6,076 | 487 | 795 | 0.05% | +309 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,330 | 25,681 | +2,351 | 2,557 | 2,863 | 0.17% | +305 |
| TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF YIE HOO INC ETF | 0 | 3,720 | +3,720 | 0 | 282 | 0.02% | +282 |
| LOWES COMPANIES INC(LOW) | 1,671 | 2,565 | +894 | 371 | 645 | 0.04% | +274 |
| VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD | 31,820 | 35,033 | +3,213 | 2,530 | 2,800 | 0.17% | +270 |
| NRG ENERGY INC(NRG) | 3,034 | 4,664 | +1,630 | 487 | 755 | 0.05% | +268 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK(CEG) | 1,383 | 2,166 | +783 | 446 | 713 | 0.04% | +266 |
| TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 0 | 15,726 | +15,726 | 0 | 264 | 0.02% | +264 |
| PROGRESSIVE CORP-OHIO(PGR) | 2,657 | 3,926 | +1,269 | 709 | 970 | 0.06% | +260 |
| ISHARES CORE U S AGGREGATE BD ETF | 26,925 | 29,240 | +2,315 | 2,671 | 2,931 | 0.18% | +260 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF SR LN ETF | 149,007 | 161,345 | +12,338 | 3,117 | 3,377 | 0.21% | +260 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 43,664 | 46,263 | +2,599 | 4,005 | 4,245 | 0.26% | +239 |
| VISTRA CORP COMMON STOCK(VST) | 1,865 | 3,059 | +1,194 | 361 | 599 | 0.04% | +238 |
| AT&T INC(T) | 18,065 | 26,584 | +8,519 | 523 | 751 | 0.05% | +228 |
| WELLS FARGO & CO(WFC) | 5,685 | 8,046 | +2,361 | 455 | 674 | 0.04% | +219 |
| WILLIAMS COMPANIES INC(WMB) | 4,266 | 7,669 | +3,403 | 268 | 486 | 0.03% | +218 |
| BLACKROCK INC COMMON STOCK(BLK) | 739 | 848 | +109 | 775 | 988 | 0.06% | +214 |
| UBER TECHNOLOGIES INC COMMON STOCK(UBER) | 13,110 | 14,658 | +1,548 | 1,223 | 1,436 | 0.09% | +213 |
| ZILLOW GROUP INC CLASS C COM(Z) | 4,376 | 6,732 | +2,356 | 307 | 519 | 0.03% | +212 |
| TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF | 0 | 29,373 | +29,373 | 0 | 202 | 0.01% | +202 |
| EXXON MOBIL CORP | 9,307 | 10,677 | +1,370 | 1,003 | 1,204 | 0.07% | +200 |
| CORNING INC(GLW) | 6,953 | 6,880 | -73 | 366 | 564 | 0.03% | +199 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK(APO) | 6,031 | 7,895 | +1,864 | 856 | 1,052 | 0.06% | +197 |
| CISCO SYSTEMS INC(CSCO) | 11,999 | 14,946 | +2,947 | 832 | 1,023 | 0.06% | +190 |
| DATADOG INC CLASS A COMMON STOCK(DDOG) | 2,212 | 3,383 | +1,171 | 297 | 482 | 0.03% | +185 |
| CYTOKINETICS INCORPORATED(CYTK) | 3,687 | 5,339 | +1,652 | 122 | 293 | 0.02% | +172 |
| TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 12,206 | +12,206 | 0 | 170 | 0.01% | +170 |
| FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 2,321 | +2,321 | 0 | 162 | 0.01% | +162 |
| QUEST DIAGNOSTICS INC(DGX) | 3,536 | 4,126 | +590 | 635 | 786 | 0.05% | +151 |
| XYLEM INC COM(XYL) | 3,363 | 3,973 | +610 | 435 | 586 | 0.04% | +151 |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF(IBIT) | 6,482 | 8,428 | +1,946 | 397 | 548 | 0.03% | +151 |
| GENERAL MOTORS COMPANY(GM) | 10,619 | 10,915 | +296 | 523 | 665 | 0.04% | +143 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,365 | 5,365 | 0 | 279 | 410 | 0.02% | +131 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 3,674 | 4,261 | +587 | 1,083 | 1,202 | 0.07% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 1,967 | 2,116 | +149 | 614 | 731 | 0.04% | +117 |
| SAP SE SPONSORED ADR(SAP) | 1,126 | 1,716 | +590 | 342 | 459 | 0.03% | +116 |
| GARMIN LTD COMMON STOCK(GRMN) | 3,075 | 3,075 | 0 | 642 | 757 | 0.05% | +115 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 20,455 | 20,455 | 0 | 1,922 | 2,034 | 0.12% | +113 |