Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 8,656 | 75,619 | +66,963 | 3,170 | 30,431 | 3.53% | +27,261 |
| ISHARES TR | 0 | 95,814 | +95,814 | 0 | 10,656 | 1.24% | +10,656 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 346,702 | +346,702 | 0 | 10,172 | 1.18% | +10,172 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 0 | 203,985 | +203,985 | 0 | 8,966 | 1.04% | +8,966 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 463,533 | +463,533 | 0 | 8,928 | 1.04% | +8,928 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,148 | 38,961 | +28,813 | 2,570 | 10,982 | 1.27% | +8,412 |
| ISHARES TR | 5,564 | 151,425 | +145,861 | 268 | 8,086 | 0.94% | +7,818 |
| INVESCO EXCH TRADED FD TR II | 0 | 109,630 | +109,630 | 0 | 5,919 | 0.69% | +5,919 |
| ISHARES INC | 0 | 145,864 | +145,864 | 0 | 5,789 | 0.67% | +5,789 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 63,573 | +63,573 | 0 | 5,767 | 0.67% | +5,767 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 161,121 | +161,121 | 0 | 5,760 | 0.67% | +5,760 |
| RBB FUND TRUST FIRS EAGL OV ETF | 121,874 | 217,700 | +95,826 | 5,127 | 10,041 | 1.17% | +4,914 |
| SCHWAB STRATEGIC TR | 364,149 | 483,611 | +119,462 | 10,637 | 15,432 | 1.79% | +4,795 |
| ISHARES TR US SML CAP EQT | 0 | 62,532 | +62,532 | 0 | 4,649 | 0.54% | +4,649 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 155,194 | +155,194 | 0 | 4,263 | 0.49% | +4,263 |
| NVIDIA CORPORATION(NVDA) | 138,965 | 139,658 | +693 | 21,955 | 26,057 | 3.03% | +4,102 |
| ISHARES TR | 0 | 30,809 | +30,809 | 0 | 3,661 | 0.43% | +3,661 |
| SPDR S&P 500 ETF TR(SPY) | 39,259 | 41,811 | +2,552 | 24,256 | 27,854 | 3.23% | +3,598 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 44,583 | +44,583 | 0 | 3,360 | 0.39% | +3,360 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100,141 | 151,358 | +51,217 | 4,782 | 7,663 | 0.89% | +2,882 |
| MORGAN STANLEY(MS) | 0 | 17,893 | +17,893 | 0 | 2,844 | 0.33% | +2,844 |
| APPLE INC(AAPL) | 56,478 | 56,039 | -439 | 11,588 | 14,269 | 1.66% | +2,682 |
| VANECK ETHEREUM TR(ETHV) | 0 | 41,730 | +41,730 | 0 | 2,543 | 0.30% | +2,543 |
| PRIMORIS SVCS CORP(PRIM) | 42,985 | 40,777 | -2,208 | 3,350 | 5,600 | 0.65% | +2,250 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 13,818 | +13,818 | 0 | 2,134 | 0.25% | +2,134 |
| ISHARES TR | 77,473 | 91,142 | +13,669 | 9,226 | 10,892 | 1.26% | +1,666 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 13,901 | +13,901 | 0 | 1,654 | 0.19% | +1,654 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 175,600 | 201,857 | +26,257 | 8,650 | 10,050 | 1.17% | +1,400 |
| FABRINET(FN) | 0 | 3,426 | +3,426 | 0 | 1,249 | 0.15% | +1,249 |
| COMFORT SYS USA INC(FIX) | 5,017 | 4,767 | -250 | 2,690 | 3,934 | 0.46% | +1,243 |
| GE AEROSPACE(GE) | 1,698 | 5,506 | +3,808 | 437 | 1,656 | 0.19% | +1,219 |
| JABIL INC(JBL) | 0 | 5,280 | +5,280 | 0 | 1,147 | 0.13% | +1,147 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 22,235 | +22,235 | 0 | 1,121 | 0.13% | +1,121 |
| ALPS ETF TR BBH INTER ETF | 0 | 42,198 | +42,198 | 0 | 1,090 | 0.13% | +1,090 |
| INVESCO QQQ TR | 18,597 | 18,859 | +262 | 10,259 | 11,322 | 1.31% | +1,064 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 169,834 | 182,198 | +12,364 | 9,224 | 10,285 | 1.19% | +1,061 |
| VANGUARD INDEX FDS | 8,665 | 9,676 | +1,011 | 4,922 | 5,925 | 0.69% | +1,003 |
| INVESCO EXCH TRADED FD TR II | 440,059 | 417,092 | -22,967 | 49,493 | 50,493 | 5.86% | +1,000 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 94,712 | +94,712 | 0 | 962 | 0.11% | +962 |
| CREDICORP LTD(BAP) | 0 | 3,601 | +3,601 | 0 | 959 | 0.11% | +959 |
| CELESTICA INC(CLS) | 11,099 | 10,863 | -236 | 1,733 | 2,676 | 0.31% | +944 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,655 | +4,655 | 0 | 913 | 0.11% | +913 |
| BANK MONTREAL QUE | 0 | 6,989 | +6,989 | 0 | 910 | 0.11% | +910 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 39,519 | +39,519 | 0 | 903 | 0.10% | +903 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,835 | +16,835 | 0 | 880 | 0.10% | +880 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 27,245 | 61,772 | +34,527 | 661 | 1,530 | 0.18% | +869 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,573 | +9,573 | 0 | 866 | 0.10% | +866 |
| BROADCOM INC(AVGO) | 9,977 | 10,886 | +909 | 2,750 | 3,591 | 0.42% | +841 |
| PUTNAM ETF TRUST | 280,067 | 282,906 | +2,839 | 11,267 | 12,086 | 1.40% | +819 |
| VANGUARD BD INDEX FDS | 73,694 | 82,871 | +9,177 | 5,700 | 6,471 | 0.75% | +772 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 32,773 | +32,773 | 0 | 764 | 0.09% | +764 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,889 | +4,889 | 0 | 738 | 0.09% | +738 |
| HALOZYME THERAPEUTICS INC(HALO) | 37,419 | 36,575 | -844 | 1,947 | 2,682 | 0.31% | +736 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,360 | 29,920 | +2,560 | 4,972 | 5,676 | 0.66% | +703 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,720 | 3,676 | -44 | 2,721 | 3,384 | 0.39% | +663 |
| ALPHABET INC(GOOG) | 10,061 | 9,911 | -150 | 1,773 | 2,409 | 0.28% | +636 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF | 0 | 15,956 | +15,956 | 0 | 630 | 0.07% | +630 |
| ISHARES TR | 6,330 | 7,025 | +695 | 2,688 | 3,291 | 0.38% | +603 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,250 | 53,100 | +6,850 | 3,296 | 3,892 | 0.45% | +596 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,890 | 12,988 | +98 | 3,972 | 4,562 | 0.53% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 123,500 | 125,566 | +2,066 | 5,036 | 5,598 | 0.65% | +561 |
| EXXON MOBIL CORP | 26,250 | 29,785 | +3,535 | 2,830 | 3,358 | 0.39% | +529 |
| ISHARES TR | 20,365 | 25,227 | +4,862 | 1,698 | 2,224 | 0.26% | +525 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 5,882 | +5,882 | 0 | 502 | 0.06% | +502 |
| MICROSOFT CORP(MSFT) | 16,657 | 16,954 | +297 | 8,285 | 8,782 | 1.02% | +496 |
| ALPHABET INC(GOOG) | 6,514 | 6,765 | +251 | 1,156 | 1,648 | 0.19% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,613 | 5,330 | +1,717 | 493 | 972 | 0.11% | +480 |
| WISDOMTREE TR(WT) | 0 | 8,221 | +8,221 | 0 | 472 | 0.05% | +472 |
| WISDOMTREE TR(WT) | 74,593 | 75,741 | +1,148 | 6,127 | 6,592 | 0.77% | +465 |
| VANGUARD WELLINGTON FD | 20,207 | 20,620 | +413 | 3,486 | 3,951 | 0.46% | +465 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 108,462 | 107,716 | -746 | 6,805 | 7,245 | 0.84% | +440 |
| ING GROEP N.V.(ING) | 51,989 | 60,050 | +8,061 | 1,137 | 1,566 | 0.18% | +429 |
| BUCKLE INC(BKE) | 22,528 | 24,428 | +1,900 | 1,022 | 1,433 | 0.17% | +411 |
| ISHARES TR | 7,139 | 8,040 | +901 | 1,541 | 1,945 | 0.23% | +405 |
| ISHARES TR | 11,884 | 15,531 | +3,647 | 1,264 | 1,658 | 0.19% | +395 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 114,503 | 122,886 | +8,383 | 4,593 | 4,986 | 0.58% | +393 |
| FUTU HLDGS LTD(FUTU) | 7,877 | 7,830 | -47 | 974 | 1,362 | 0.16% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,369 | +2,369 | 0 | 383 | 0.04% | +383 |
| SPX TECHNOLOGIES INC | 21,824 | 21,614 | -210 | 3,659 | 4,037 | 0.47% | +378 |
| AMAZON COM INC(AMZN) | 24,354 | 26,050 | +1,696 | 5,343 | 5,720 | 0.66% | +377 |
| JPMORGAN CHASE & CO.(JPM) | 10,557 | 10,891 | +334 | 3,061 | 3,435 | 0.40% | +375 |
| FIDELITY COVINGTON TRUST | 27,672 | 32,524 | +4,852 | 1,439 | 1,812 | 0.21% | +372 |
| OKLO INC(OKLO) | 4,856 | 5,737 | +881 | 272 | 640 | 0.07% | +369 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 34,356 | 49,395 | +15,039 | 812 | 1,178 | 0.14% | +366 |
| ARK ETF TR INNOVATION ETF | 22,051 | 22,065 | +14 | 1,550 | 1,904 | 0.22% | +354 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 49,385 | 53,625 | +4,240 | 1,299 | 1,646 | 0.19% | +347 |
| TESLA INC(TSLA) | 8,167 | 6,604 | -1,563 | 2,594 | 2,937 | 0.34% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 32,765 | 34,943 | +2,178 | 2,229 | 2,571 | 0.30% | +342 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,267 | +2,267 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 10,088 | 12,992 | +2,904 | 1,054 | 1,384 | 0.16% | +330 |
| ROBINHOOD MKTS INC(HOOD) | 4,205 | 5,035 | +830 | 394 | 721 | 0.08% | +327 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 13,861 | +13,861 | 0 | 324 | 0.04% | +324 |
| EXELON CORP(EXC) | 5,665 | 12,494 | +6,829 | 246 | 562 | 0.07% | +316 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,884 | +7,884 | 0 | 312 | 0.04% | +312 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,737 | 12,023 | +286 | 2,665 | 2,971 | 0.34% | +306 |
| HAFNIA LTD(HAFN) | 186,723 | 206,456 | +19,733 | 932 | 1,237 | 0.14% | +305 |
| MESABI TR(MSB) | 34,132 | 38,711 | +4,579 | 818 | 1,122 | 0.13% | +304 |
| TIDAL TRUST II | 0 | 55,444 | +55,444 | 0 | 303 | 0.04% | +303 |
| CORNING INC(GLW) | 0 | 3,509 | +3,509 | 0 | 288 | 0.03% | +288 |
| NASDAQ INC(NDAQ) | 0 | 3,190 | +3,190 | 0 | 282 | 0.03% | +282 |