Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 163 | 2,622,555 | +2,622,392 | 0 | 317 | 0.95% | +317 |
| ISHARES TR | 511,639 | 1,163,773 | +652,134 | 156 | 387 | 1.17% | +232 |
| APPLE INC(AAPL) | 2,310,366 | 2,506,458 | +196,092 | 474 | 638 | 1.92% | +164 |
| NVIDIA CORPORATION(NVDA) | 2,963,649 | 3,291,598 | +327,949 | 468 | 614 | 1.85% | +146 |
| ISHARES TR | 1,228,919 | 1,353,920 | +125,001 | 763 | 906 | 2.73% | +143 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,634,012 | 4,850,165 | +2,216,153 | 76 | 166 | 0.50% | +90 |
| ISHARES TR | 27,850 | 437,468 | +409,618 | 5 | 92 | 0.28% | +86 |
| ALPHABET INC(GOOG) | 963,735 | 1,025,597 | +61,862 | 170 | 249 | 0.75% | +79 |
| ISHARES GOLD TR(IAU) | 1,037,216 | 1,896,741 | +859,525 | 65 | 138 | 0.42% | +73 |
| SPDR SERIES TRUST ST STR P500ETF | 9,940,516 | 9,958,969 | +18,453 | 723 | 780 | 2.35% | +58 |
| MICROSOFT CORP(MSFT) | 940,134 | 1,010,930 | +70,796 | 468 | 524 | 1.57% | +56 |
| TESLA INC(TSLA) | 351,786 | 374,543 | +22,757 | 112 | 167 | 0.50% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,181,618 | 14,633,828 | +452,210 | 574 | 626 | 1.88% | +52 |
| WORLD GOLD TR(GLDM) | 128,451 | 781,531 | +653,080 | 8 | 60 | 0.18% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 302,252 | 353,546 | +51,294 | 187 | 236 | 0.71% | +49 |
| PIMCO ETF TR MULTISECTOR BD | 1,336,115 | 3,088,283 | +1,752,168 | 35 | 83 | 0.25% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 163 | 1,308,488 | +1,308,325 | 0 | 47 | 0.14% | +47 |
| BROADCOM INC(AVGO) | 578,944 | 625,944 | +47,000 | 160 | 207 | 0.62% | +47 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,360,037 | 2,843,810 | +483,773 | 216 | 261 | 0.78% | +44 |
| ISHARES INC CORE MSCI EMKT | 4,139,966 | 4,416,474 | +276,508 | 249 | 291 | 0.88% | +43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 86,101 | 241,309 | +155,208 | 20 | 60 | 0.18% | +40 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,861,650 | 7,907,088 | +45,438 | 428 | 468 | 1.41% | +40 |
| ISHARES TR | 163 | 396,671 | +396,508 | 0 | 40 | 0.12% | +40 |
| ALPHABET INC(GOOG) | 383,108 | 442,829 | +59,721 | 68 | 108 | 0.32% | +40 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 3,372,540 | 4,283,204 | +910,664 | 135 | 174 | 0.52% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 346,675 | 458,063 | +111,388 | 47 | 84 | 0.25% | +36 |
| SPDR SERIES TRUST ST STR P500GRW | 2,660,996 | 2,774,152 | +113,156 | 254 | 290 | 0.87% | +36 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 1,398 | 625,584 | +624,186 | 0 | 35 | 0.10% | +34 |
| ISHARES TR | 6,346,073 | 6,428,350 | +82,277 | 403 | 436 | 1.31% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 319,751 | 373,380 | +53,629 | 155 | 188 | 0.56% | +32 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,380,611 | 1,524,059 | +143,448 | 241 | 272 | 0.82% | +30 |
| JOHNSON & JOHNSON(JNJ) | 539,187 | 605,826 | +66,639 | 82 | 112 | 0.34% | +30 |
| INVESCO QQQ TR | 524,949 | 532,105 | +7,156 | 290 | 319 | 0.96% | +30 |
| WALMART INC(WMT) | 946,483 | 1,175,703 | +229,220 | 93 | 121 | 0.36% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 425,818 | 480,453 | +54,635 | 123 | 152 | 0.46% | +28 |
| ABBVIE INC(ABBV) | 323,383 | 379,652 | +56,269 | 60 | 88 | 0.26% | +28 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 1,875,910 | 2,151,374 | +275,464 | 187 | 214 | 0.64% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 578,315 | 615,956 | +37,641 | 146 | 174 | 0.52% | +27 |
| VANGUARD INDEX FDS | 145,399 | 215,943 | +70,544 | 44 | 71 | 0.21% | +27 |
| AMERICAN ELEC PWR CO INC | 29,062 | 263,751 | +234,689 | 3 | 30 | 0.09% | +27 |
| SPDR GOLD TR(GLD) | 347,208 | 371,613 | +24,405 | 106 | 132 | 0.40% | +26 |
| PUTNAM ETF TRUST | 2,601,082 | 3,054,488 | +453,406 | 105 | 130 | 0.39% | +26 |
| ISHARES TR CORE MSCI EAFE | 430,314 | 699,685 | +269,371 | 36 | 61 | 0.18% | +25 |
| ORACLE CORP(ORCL) | 310,945 | 328,009 | +17,064 | 68 | 92 | 0.28% | +24 |
| WP CAREY INC(WPC) | 17,901 | 371,180 | +353,279 | 1 | 25 | 0.08% | +24 |
| PEPSICO INC(PEP) | 349,396 | 497,740 | +148,344 | 46 | 70 | 0.21% | +24 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,782,638 | 2,186,889 | +404,251 | 72 | 96 | 0.29% | +24 |
| SPDR SERIES TRUST ST INTER ETF | 4,557,214 | 5,340,397 | +783,183 | 131 | 154 | 0.46% | +23 |
| ISHARES TR | 1,867,100 | 1,876,261 | +9,161 | 365 | 387 | 1.17% | +23 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 860,091 | 1,624,900 | +764,809 | 25 | 48 | 0.14% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 163 | 1,330,752 | +1,330,589 | 0 | 22 | 0.07% | +22 |
| FIDELITY MERRIMACK STR TR | 2,158,750 | 2,617,055 | +458,305 | 99 | 121 | 0.36% | +22 |
| INTEL CORP(INTC) | 487,751 | 960,710 | +472,959 | 11 | 32 | 0.10% | +21 |
| PIMCO ETF TR MTG BKD SECS ACT | 78,066 | 503,242 | +425,176 | 4 | 25 | 0.08% | +21 |
| LISTED FDS TR SWAN HEDGED EQTY | 1,772,386 | 2,519,089 | +746,703 | 42 | 63 | 0.19% | +21 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,690,263 | 2,082,026 | +391,763 | 67 | 88 | 0.26% | +21 |
| GE AEROSPACE(GE) | 198,586 | 238,802 | +40,216 | 51 | 72 | 0.22% | +21 |
| SCHWAB STRATEGIC TR | 7,274,770 | 7,302,629 | +27,859 | 212 | 233 | 0.70% | +21 |
| AMAZON COM INC(AMZN) | 1,383,302 | 1,471,124 | +87,822 | 303 | 323 | 0.97% | +20 |
| INTUITIVE SURGICAL INC | 163 | 45,291 | +45,128 | 0 | 19 | 0.06% | +19 |
| EXXON MOBIL CORP | 771,927 | 909,029 | +137,102 | 83 | 102 | 0.31% | +19 |
| MERCK & CO INC(MRK) | 771,977 | 955,066 | +183,089 | 61 | 80 | 0.24% | +19 |
| INVESCO EXCH TRADED FD TR II | 163 | 257,394 | +257,231 | 0 | 19 | 0.06% | +19 |
| TIDAL TRUST I | 22,004 | 775,139 | +753,135 | 0 | 19 | 0.06% | +19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,479,600 | 1,655,565 | +175,965 | 149 | 167 | 0.50% | +18 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 3,127,666 | 3,562,010 | +434,344 | 127 | 145 | 0.44% | +18 |
| ISHARES TR MSCI USA MMENTM | 899,569 | 911,115 | +11,546 | 216 | 234 | 0.70% | +17 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 124,619 | +124,619 | 0 | 17 | 0.05% | +17 |
| MICRON TECHNOLOGY INC(MU) | 111,233 | 183,815 | +72,582 | 14 | 31 | 0.09% | +17 |
| ROBLOX CORP(RBLX) | 206,209 | 278,238 | +72,029 | 22 | 39 | 0.12% | +17 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 960 | 211,783 | +210,823 | 0 | 16 | 0.05% | +16 |
| PROCTER AND GAMBLE CO(PG) | 525,837 | 648,954 | +123,117 | 84 | 100 | 0.30% | +16 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,434,707 | 1,484,745 | +50,038 | 123 | 139 | 0.42% | +16 |
| VANGUARD INDEX FDS | 532,190 | 518,983 | -13,207 | 233 | 249 | 0.75% | +16 |
| PG&E CORP(PCG) | 181,483 | 1,198,078 | +1,016,595 | 3 | 18 | 0.05% | +16 |
| SPDR SERIES TRUST ST STR P400MID | 4,694,872 | 4,728,484 | +33,612 | 255 | 270 | 0.81% | +15 |
| SCHWAB STRATEGIC TR | 76,242 | 416,785 | +340,543 | 3 | 18 | 0.05% | +15 |
| GENERAL DYNAMICS CORP(GD) | 73,022 | 105,477 | +32,455 | 21 | 36 | 0.11% | +15 |
| PIMCO ETF TR ACTIVE BD ETF | 3,863,241 | 3,971,761 | +108,520 | 356 | 371 | 1.12% | +15 |
| AMERICAN CENTY ETF TR | 863,820 | 992,713 | +128,893 | 64 | 78 | 0.24% | +14 |
| SPDR SERIES TRUST ST STR TIPS ETF | 3,028,405 | 3,541,271 | +512,866 | 79 | 93 | 0.28% | +14 |
| ISHARES TR | 516,651 | 640,101 | +123,450 | 54 | 68 | 0.21% | +14 |
| HOME DEPOT INC(HD) | 209,935 | 224,521 | +14,586 | 77 | 91 | 0.27% | +14 |
| FEDEX CORP(FDX) | 23,726 | 81,709 | +57,983 | 5 | 19 | 0.06% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 133,461 | 160,487 | +27,026 | 42 | 55 | 0.17% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 390,420 | 520,133 | +129,713 | 33 | 46 | 0.14% | +13 |
| CATERPILLAR INC(CAT) | 90,633 | 101,188 | +10,555 | 35 | 48 | 0.15% | +13 |
| EXPEDIA GROUP INC(EXPE) | 49,508 | 99,888 | +50,380 | 8 | 21 | 0.06% | +13 |
| TIDAL TRUST I DANA UNCO EQ ETF | 0 | 506,279 | +506,279 | 0 | 13 | 0.04% | +13 |
| AMERICAN CENTY ETF TR | 40,838 | 177,832 | +136,994 | 3 | 16 | 0.05% | +13 |
| CHEVRON CORP NEW(CVX) | 297,604 | 355,287 | +57,683 | 43 | 55 | 0.17% | +13 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 1,106,231 | 1,368,828 | +262,597 | 51 | 64 | 0.19% | +13 |
| MEDPACE HLDGS INC(MEDP) | 6,927 | 28,496 | +21,569 | 2 | 15 | 0.04% | +12 |
| ISHARES TR MSCI USA QLT FCT | 3,387,135 | 3,247,550 | -139,585 | 619 | 632 | 1.90% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,190,512 | 2,263,731 | +73,219 | 94 | 106 | 0.32% | +12 |
| TJX COS INC NEW(TJX) | 312,916 | 352,732 | +39,816 | 39 | 51 | 0.15% | +12 |
| AMERICAN CENTY ETF TR | 1,122,940 | 1,338,537 | +215,597 | 55 | 67 | 0.20% | +12 |
| EVEREST GROUP LTD(EG) | 55,247 | 88,453 | +33,206 | 19 | 31 | 0.09% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 73,671 | 128,929 | +55,258 | 14 | 26 | 0.08% | +12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,205,861 | 3,127,476 | -78,385 | 240 | 252 | 0.76% | +12 |