Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 0 | 71,610 | +71,610 | $0 | $14.03M | 5.17% | +$14.03M |
| Ishares TrUS TELECOM ETF | 463,019 | 428,589 | -34,430 | $13.79M | $13.83M | 5.10% | +$37.6K |
| Ishares TrU S FINLS ETF | 113,138 | 107,545 | -5,593 | $13.69M | $13.62M | 5.02% | -$69.1K |
| Ishares TrU S UTILITS ETF | 127,449 | 121,475 | -5,974 | $13.33M | $13.47M | 4.97% | +$144.2K |
| Invesco Qqq TrUNIT SER 1 | 18,173 | 13,390 | -4,783 | $10.03M | $8.04M | 2.96% | -$1.99M |
| Ishares TrS P 500 GRWT ETF | 88,096 | 65,290 | -22,806 | $9.70M | $7.88M | 2.91% | -$1.82M |
| Broadcom Inc.(AVGO) | 21,969 | 23,801 | +1,832 | $6.06M | $7.85M | 2.89% | +$1.80M |
| Ishares TrMSCI Emerging Markets ETF | 185,245 | 144,483 | -40,762 | $8.94M | $7.72M | 2.84% | -$1.22M |
| Ishares TrMSCI EAFE ETF | 99,915 | 78,425 | -21,490 | $8.93M | $7.32M | 2.70% | -$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,250 | 9,686 | -3,564 | $8.19M | $6.45M | 2.38% | -$1.73M |
| Apple Inc.(AAPL) | 22,338 | 23,402 | +1,064 | $4.58M | $5.96M | 2.20% | +$1.38M |
| Lam Research Corporation(LRCX) | 26,688 | 44,422 | +17,734 | $2.60M | $5.95M | 2.19% | +$3.35M |
| Alphabet Inc.CL A(GOOG) | 18,161 | 23,810 | +5,649 | $3.20M | $5.79M | 2.13% | +$2.59M |
| Microsoft Corporation(MSFT) | 7,855 | 8,480 | +625 | $3.91M | $4.39M | 1.62% | +$485.0K |
| Palantir Technologies Inc.CL A(PLTR) | 23,287 | 22,620 | -667 | $3.17M | $4.13M | 1.52% | +$951.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 8,832 | 101,826 | +92,994 | $281.7K | $3.79M | 1.40% | +$3.51M |
| Amazon.com, Inc.(AMZN) | 16,374 | 17,006 | +632 | $3.59M | $3.73M | 1.38% | +$141.7K |
| JPMorgan Chase & Co.(JPM) | 10,770 | 11,166 | +396 | $3.12M | $3.52M | 1.30% | +$399.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,305 | 4,416 | +111 | $3.05M | $3.52M | 1.30% | +$469.9K |
| NVIDIA Corporation(NVDA) | 14,991 | 17,933 | +2,942 | $2.37M | $3.35M | 1.23% | +$977.5K |
| Corning Incorporated(GLW) | 0 | 40,053 | +40,053 | $0 | $3.29M | 1.21% | +$3.29M |
| IDEXX Laboratories, Inc.(IDXX) | 4,632 | 5,098 | +466 | $2.48M | $3.26M | 1.20% | +$772.7K |
| Ishares TrSHORT TREAS BD | 40,071 | 29,197 | -10,874 | $4.42M | $3.23M | 1.19% | -$1.20M |
| Meta Platforms, Inc.CL A(META) | 4,011 | 4,353 | +342 | $2.96M | $3.20M | 1.18% | +$236.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 120,424 | 121,521 | +1,097 | $3.07M | $3.10M | 1.14% | +$21.9K |
| KLA Corporation(KLAC) | 2,480 | 2,774 | +294 | $2.22M | $2.99M | 1.10% | +$770.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 38,635 | +38,635 | $0 | $2.95M | 1.09% | +$2.95M |
| Oracle Corporation(ORCL) | 0 | 10,363 | +10,363 | $0 | $2.91M | 1.07% | +$2.91M |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 77,994 | 75,756 | -2,238 | $2.70M | $2.75M | 1.01% | +$46.7K |
| Barrick Mining Corporation(B) | 0 | 83,114 | +83,114 | $0 | $2.72M | 1.00% | +$2.72M |
| Costco Wholesale Corporation(COST) | 2,711 | 2,917 | +206 | $2.68M | $2.70M | 1.00% | +$16.4K |
| Ares Management CorporationCL A(ARES) | 15,771 | 16,745 | +974 | $2.73M | $2.68M | 0.99% | -$54.3K |
| Visa Inc.CL A(V) | 7,159 | 7,817 | +658 | $2.54M | $2.67M | 0.98% | +$126.8K |
| The Walt Disney Company(DIS) | 20,729 | 23,113 | +2,384 | $2.57M | $2.65M | 0.98% | +$75.8K |
| Insulet Corporation(PODD) | 7,332 | 8,220 | +888 | $2.30M | $2.54M | 0.94% | +$234.2K |
| First Solar, Inc.(FSLR) | 0 | 11,131 | +11,131 | $0 | $2.45M | 0.90% | +$2.45M |
| Stryker Corporation(SYK) | 5,779 | 6,470 | +691 | $2.29M | $2.39M | 0.88% | +$105.4K |
| Jabil Inc.(JBL) | 9,587 | 10,655 | +1,068 | $2.09M | $2.31M | 0.85% | +$223.0K |
| Hess Midstream LPCL A(HESM) | 57,839 | 64,284 | +6,445 | $2.23M | $2.22M | 0.82% | -$6.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,522 | 13,552 | +12,030 | $216.0K | $2.19M | 0.81% | +$1.98M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 102,541 | 104,558 | +2,017 | $2.13M | $2.19M | 0.81% | +$53.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 21,357 | +21,357 | $0 | $2.11M | 0.78% | +$2.11M |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 0 | 75,928 | +75,928 | $0 | $2.10M | 0.77% | +$2.10M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,791 | 22,646 | -145 | $1.93M | $2.02M | 0.75% | +$90.3K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 41,412 | 39,121 | -2,291 | $2.00M | $2.02M | 0.74% | +$23.4K |
| Vanguard Index FdsGROWTH ETF | 3,777 | 4,204 | +427 | $1.66M | $2.02M | 0.74% | +$360.4K |
| Cisco Systems, Inc.(CSCO) | 22,357 | 28,173 | +5,816 | $1.55M | $1.93M | 0.71% | +$376.5K |
| Innovator Etfs TrustINNOV PRM INC 15 INNOV PRM INC 15 | 76,113 | 76,175 | +62 | $1.87M | $1.88M | 0.69% | +$8.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 35,565 | 37,370 | +1,805 | $1.77M | $1.87M | 0.69% | +$94.9K |
| Vanguard Index FdsVALUE ETF | 8,684 | 9,923 | +1,239 | $1.53M | $1.85M | 0.68% | +$315.7K |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 67,566 | 66,900 | -666 | $1.73M | $1.84M | 0.68% | +$110.6K |
| Western Digital Corporation(WDC) | 0 | 15,263 | +15,263 | $0 | $1.83M | 0.68% | +$1.83M |
| Ishares Tr20 YR TR BD ETF | 40,830 | 19,191 | -21,639 | $3.60M | $1.72M | 0.63% | -$1.89M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 32,098 | 31,812 | -286 | $1.62M | $1.61M | 0.59% | -$8.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 31,516 | 31,271 | -245 | $1.61M | $1.60M | 0.59% | -$10.2K |
| Tesla, Inc.(TSLA) | 0 | 3,441 | +3,441 | $0 | $1.53M | 0.56% | +$1.53M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 30,706 | 31,302 | +596 | $1.45M | $1.49M | 0.55% | +$36.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 42,385 | 42,766 | +381 | $1.49M | $1.44M | 0.53% | -$42.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 28,928 | 28,586 | -342 | $1.44M | $1.42M | 0.52% | -$17.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 5,222 | +5,222 | $0 | $1.42M | 0.52% | +$1.42M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 59,764 | 56,960 | -2,804 | $1.40M | $1.42M | 0.52% | +$15.0K |
| American Centy Etf TrUS LARGE CAP VLU | 19,434 | 18,922 | -512 | $1.33M | $1.37M | 0.50% | +$41.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 24,905 | 24,810 | -95 | $1.26M | $1.36M | 0.50% | +$94.4K |
| Marriott International, Inc.CL A(MAR) | 3,089 | 5,108 | +2,019 | $844.0K | $1.33M | 0.49% | +$486.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 26,325 | 26,366 | +41 | $1.31M | $1.31M | 0.48% | +$3.9K |
| Northern Lts Fd Tr IiiSWAN ENHAN DIVID SWAN ENHAN DIVID | 23,894 | 23,825 | -69 | $1.26M | $1.30M | 0.48% | +$32.2K |
| Ishares Tr7 10 YR TRSY BD | 12,751 | 13,099 | +348 | $1.22M | $1.26M | 0.47% | +$42.3K |
| Schwab Strategic TrCORE BOND ETF | 48,798 | 48,587 | -211 | $1.25M | $1.26M | 0.46% | +$11.8K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 65,542 | 65,053 | -489 | $1.26M | $1.25M | 0.46% | -$12.0K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 0 | 28,377 | +28,377 | $0 | $1.24M | 0.46% | +$1.24M |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 83,550 | 86,426 | +2,876 | $1.01M | $1.02M | 0.38% | +$7.6K |
| American Centy Etf TrDIVERSIFID CRP | 21,053 | 20,717 | -336 | $991.0K | $986.1K | 0.36% | -$4.8K |
| Ishares Tr3 7 YR TREAS BD | 7,843 | 8,061 | +218 | $934.0K | $963.4K | 0.36% | +$29.4K |
| Ishares TrCore S&P Small Cap ETF | 6,993 | 7,807 | +814 | $764.3K | $927.8K | 0.34% | +$163.5K |
| RTX Corporation(RTX) | 5,667 | 5,539 | -128 | $827.5K | $926.9K | 0.34% | +$99.3K |
| Ishares TrCORE S P MCP ETF | 12,466 | 13,987 | +1,521 | $773.1K | $912.8K | 0.34% | +$139.6K |
| Ishares TrNATIONAL MUN ETF | 7,331 | 8,274 | +943 | $765.9K | $881.1K | 0.32% | +$115.2K |
| International Business Machines Corporation(IBM) | 0 | 3,017 | +3,017 | $0 | $851.2K | 0.31% | +$851.2K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 36,585 | 16,660 | -19,925 | $1.74M | $789.5K | 0.29% | -$952.0K |
| American Centy Etf TrINTL SMCP VLU | 9,340 | 8,737 | -603 | $740.5K | $777.9K | 0.29% | +$37.4K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 24,508 | +24,508 | $0 | $760.7K | 0.28% | +$760.7K |
| Ishares TrCORE 30 70 CONSE | 18,126 | 18,357 | +231 | $708.2K | $737.2K | 0.27% | +$29.0K |
| American Centy Etf TrINTL EQT ETF | 9,677 | 9,263 | -414 | $716.2K | $730.9K | 0.27% | +$14.7K |
| American Centy Etf TrUS SML CP VALU | 7,560 | 7,342 | -218 | $688.7K | $730.7K | 0.27% | +$42.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,999 | 13,901 | -98 | $704.4K | $727.0K | 0.27% | +$22.6K |
| Ishares TrCORE 60 40 BALAN | 9,599 | 10,420 | +821 | $591.0K | $670.8K | 0.25% | +$79.8K |
| AppLovin CorporationCL A(APP) | 0 | 888 | +888 | $0 | $638.1K | 0.24% | +$638.1K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 7,701 | 8,148 | +447 | $549.6K | $631.7K | 0.23% | +$82.1K |
| Ishares Tr10 20 YR TRS ETF | 5,945 | 6,078 | +133 | $604.0K | $626.0K | 0.23% | +$22.0K |
| Vanguard World FdMEGA GRWTH IND | 1,625 | 1,447 | -178 | $595.0K | $582.3K | 0.21% | -$12.7K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 0 | 13,456 | +13,456 | $0 | $445.0K | 0.16% | +$445.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,137 | 1,775 | -362 | $485.3K | $438.6K | 0.16% | -$46.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 7,350 | 7,293 | -57 | $382.3K | $395.3K | 0.15% | +$13.0K |
| Vanguard Index FdsTotal Stock Market | 2,127 | 1,195 | -932 | $646.3K | $392.3K | 0.14% | -$254.1K |
| Marathon Petroleum Corporation(MPC) | 1,940 | 1,940 | 0 | $322.3K | $373.9K | 0.14% | +$51.7K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 0 | 19,918 | +19,918 | $0 | $372.5K | 0.14% | +$372.5K |
| The Procter & Gamble Company(PG) | 0 | 2,270 | +2,270 | $0 | $348.9K | 0.13% | +$348.9K |
| Merck & Co., Inc.(MRK) | 7,954 | 4,119 | -3,835 | $629.6K | $345.7K | 0.13% | -$283.9K |
| Blackrock Etf Trust IiSHORT DURATION H | 13,391 | 15,088 | +1,697 | $298.8K | $337.1K | 0.12% | +$38.3K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 11,895 | 13,418 | +1,523 | $294.8K | $334.5K | 0.12% | +$39.8K |