Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 71,610 | +71,610 | 0 | 14,026 | 5.17% | +14,026 |
| VANECK MERK GOLD ETF(OUNZ) | 8,832 | 101,826 | +92,994 | 282 | 3,787 | 1.40% | +3,505 |
| LAM RESEARCH CORP(LRCX) | 26,688 | 44,422 | +17,734 | 2,598 | 5,948 | 2.19% | +3,350 |
| CORNING INC(GLW) | 0 | 40,053 | +40,053 | 0 | 3,286 | 1.21% | +3,286 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 38,635 | +38,635 | 0 | 2,952 | 1.09% | +2,952 |
| ORACLE CORP(ORCL) | 0 | 10,363 | +10,363 | 0 | 2,914 | 1.07% | +2,914 |
| BARRICK MNG CORP(B) | 0 | 83,114 | +83,114 | 0 | 2,724 | 1.00% | +2,724 |
| ALPHABET INC(GOOG) | 18,161 | 23,810 | +5,649 | 3,201 | 5,788 | 2.13% | +2,588 |
| FIRST SOLAR INC(FSLR) | 0 | 11,131 | +11,131 | 0 | 2,455 | 0.90% | +2,455 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 21,357 | +21,357 | 0 | 2,115 | 0.78% | +2,115 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 75,928 | +75,928 | 0 | 2,098 | 0.77% | +2,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,522 | 13,552 | +12,030 | 216 | 2,193 | 0.81% | +1,977 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,263 | +15,263 | 0 | 1,832 | 0.68% | +1,832 |
| BROADCOM INC(AVGO) | 21,969 | 23,801 | +1,832 | 6,056 | 7,852 | 2.89% | +1,796 |
| TESLA INC(TSLA) | 0 | 3,441 | +3,441 | 0 | 1,530 | 0.56% | +1,530 |
| DOORDASH INC(DASH) | 0 | 5,222 | +5,222 | 0 | 1,420 | 0.52% | +1,420 |
| APPLE INC(AAPL) | 22,338 | 23,402 | +1,064 | 4,583 | 5,959 | 2.20% | +1,376 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 28,377 | +28,377 | 0 | 1,241 | 0.46% | +1,241 |
| NVIDIA CORPORATION(NVDA) | 14,991 | 17,933 | +2,942 | 2,368 | 3,346 | 1.23% | +978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,287 | 22,620 | -667 | 3,174 | 4,126 | 1.52% | +952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,017 | +3,017 | 0 | 851 | 0.31% | +851 |
| IDEXX LABS INC(IDXX) | 4,632 | 5,098 | +466 | 2,484 | 3,257 | 1.20% | +773 |
| KLA CORP(KLAC) | 2,480 | 2,774 | +294 | 2,221 | 2,992 | 1.10% | +771 |
| PROSHARES TR SHORT QQQ | 0 | 24,508 | +24,508 | 0 | 761 | 0.28% | +761 |
| APPLOVIN CORP(APP) | 0 | 888 | +888 | 0 | 638 | 0.24% | +638 |
| MARRIOTT INTL INC NEW(MAR) | 3,089 | 5,108 | +2,019 | 844 | 1,330 | 0.49% | +486 |
| MICROSOFT CORP(MSFT) | 7,855 | 8,480 | +625 | 3,907 | 4,392 | 1.62% | +485 |
| GOLDMAN SACHS GROUP INC(GS) | 4,305 | 4,416 | +111 | 3,047 | 3,516 | 1.30% | +470 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 13,456 | +13,456 | 0 | 445 | 0.16% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 10,770 | 11,166 | +396 | 3,122 | 3,522 | 1.30% | +400 |
| CISCO SYS INC(CSCO) | 22,357 | 28,173 | +5,816 | 1,551 | 1,928 | 0.71% | +376 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 19,918 | +19,918 | 0 | 372 | 0.14% | +372 |
| VANGUARD INDEX FDS | 3,777 | 4,204 | +427 | 1,656 | 2,016 | 0.74% | +360 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,270 | +2,270 | 0 | 349 | 0.13% | +349 |
| VANGUARD INDEX FDS | 8,684 | 9,923 | +1,239 | 1,535 | 1,851 | 0.68% | +316 |
| AFLAC INC(AFL) | 0 | 2,217 | +2,217 | 0 | 248 | 0.09% | +248 |
| ALPHABET INC(GOOG) | 0 | 989 | +989 | 0 | 241 | 0.09% | +241 |
| META PLATFORMS INC(META) | 4,011 | 4,353 | +342 | 2,961 | 3,197 | 1.18% | +236 |
| INSULET CORP(PODD) | 7,332 | 8,220 | +888 | 2,304 | 2,538 | 0.94% | +234 |
| JABIL INC(JBL) | 9,587 | 10,655 | +1,068 | 2,091 | 2,314 | 0.85% | +223 |
| ISHARES TR | 6,993 | 7,807 | +814 | 764 | 928 | 0.34% | +163 |
| ISHARES TR | 127,449 | 121,475 | -5,974 | 13,327 | 13,472 | 4.97% | +144 |
| AMAZON COM INC(AMZN) | 16,374 | 17,006 | +632 | 3,592 | 3,734 | 1.38% | +142 |
| ISHARES TR | 12,466 | 13,987 | +1,521 | 773 | 913 | 0.34% | +140 |
| VISA INC(V) | 7,159 | 7,817 | +658 | 2,542 | 2,669 | 0.98% | +127 |
| OKLO INC(OKLO) | 3,613 | 2,893 | -720 | 202 | 323 | 0.12% | +121 |
| ISHARES TR | 7,331 | 8,274 | +943 | 766 | 881 | 0.32% | +115 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 67,566 | 66,900 | -666 | 1,732 | 1,842 | 0.68% | +111 |
| STRYKER CORPORATION(SYK) | 5,779 | 6,470 | +691 | 2,286 | 2,392 | 0.88% | +105 |
| RTX CORPORATION(RTX) | 5,667 | 5,539 | -128 | 828 | 927 | 0.34% | +99 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 35,565 | 37,370 | +1,805 | 1,773 | 1,868 | 0.69% | +95 |
| PACER FDS TR TRENDP US LAR CP | 24,905 | 24,810 | -95 | 1,264 | 1,359 | 0.50% | +94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,791 | 22,646 | -145 | 1,933 | 2,023 | 0.75% | +90 |
| PACER FDS TR TRENDPILOT 100 | 7,701 | 8,148 | +447 | 550 | 632 | 0.23% | +82 |
| ISHARES TR | 9,599 | 10,420 | +821 | 591 | 671 | 0.25% | +80 |
| DISNEY WALT CO(DIS) | 20,729 | 23,113 | +2,384 | 2,571 | 2,646 | 0.98% | +76 |
| PACER FDS TR METAURUS CAP 400 | 5,405 | 6,809 | +1,404 | 213 | 285 | 0.11% | +72 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 102,541 | 104,558 | +2,017 | 2,133 | 2,186 | 0.81% | +53 |
| MARATHON PETE CORP(MPC) | 1,940 | 1,940 | 0 | 322 | 374 | 0.14% | +52 |
| PACER FDS TR SWAN SOS FLX JAN | 77,994 | 75,756 | -2,238 | 2,704 | 2,750 | 1.01% | +47 |
| RBB FD INC F/M US TREASURY | 5,498 | 6,365 | +867 | 275 | 318 | 0.12% | +43 |
| ISHARES TR | 12,751 | 13,099 | +348 | 1,221 | 1,264 | 0.47% | +42 |
| AMERICAN CENTY ETF TR | 7,560 | 7,342 | -218 | 689 | 731 | 0.27% | +42 |
| AMERICAN CENTY ETF TR | 19,434 | 18,922 | -512 | 1,326 | 1,367 | 0.50% | +42 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 11,895 | 13,418 | +1,523 | 295 | 335 | 0.12% | +40 |
| INVESCO EXCH TRADED FD TR II | 24,560 | 26,915 | +2,355 | 273 | 312 | 0.12% | +39 |
| BLACKROCK ETF TRUST II | 13,391 | 15,088 | +1,697 | 299 | 337 | 0.12% | +38 |
| ISHARES TR | 463,019 | 428,589 | -34,430 | 13,789 | 13,826 | 5.10% | +38 |
| AMERICAN CENTY ETF TR | 9,340 | 8,737 | -603 | 740 | 778 | 0.29% | +37 |
| HOME DEPOT INC(HD) | 568 | 606 | +38 | 208 | 245 | 0.09% | +37 |
| NEOS ETF TRUST NEOS ENHCD INME | 30,706 | 31,302 | +596 | 1,453 | 1,490 | 0.55% | +37 |
| ISHARES TR | 9,052 | 9,887 | +835 | 278 | 313 | 0.12% | +35 |
| ISHARES TR | 2,568 | 2,837 | +269 | 281 | 316 | 0.12% | +35 |
| NORTHERN LTS FD TR III SWAN ENHAN DIVID | 23,894 | 23,825 | -69 | 1,263 | 1,295 | 0.48% | +32 |
| ISHARES TR | 7,843 | 8,061 | +218 | 934 | 963 | 0.36% | +29 |
| ISHARES TR | 18,126 | 18,357 | +231 | 708 | 737 | 0.27% | +29 |
| ISHARES TR GLOBAL EQUITY | 41,412 | 39,121 | -2,291 | 1,996 | 2,019 | 0.74% | +23 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,999 | 13,901 | -98 | 704 | 727 | 0.27% | +23 |
| ISHARES TR | 5,945 | 6,078 | +133 | 604 | 626 | 0.23% | +22 |
| VALUED ADVISERS TR REGAN FLTG RATE | 120,424 | 121,521 | +1,097 | 3,073 | 3,095 | 1.14% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 260 | 280 | 0.10% | +20 |
| COSTCO WHSL CORP NEW(COST) | 2,711 | 2,917 | +206 | 2,684 | 2,700 | 1.00% | +16 |
| LISTED FDS TR SWAN HEDGED EQTY | 59,764 | 56,960 | -2,804 | 1,404 | 1,419 | 0.52% | +15 |
| AMERICAN CENTY ETF TR | 9,677 | 9,263 | -414 | 716 | 731 | 0.27% | +15 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,350 | 7,293 | -57 | 382 | 395 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 48,798 | 48,587 | -211 | 1,249 | 1,261 | 0.46% | +12 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 76,113 | 76,175 | +62 | 1,872 | 1,880 | 0.69% | +8 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 83,550 | 86,426 | +2,876 | 1,011 | 1,019 | 0.38% | +8 |
| PGIM ETF TR PGIM ULTRA SH BD | 26,325 | 26,366 | +41 | 1,310 | 1,314 | 0.48% | +4 |
| AMERICAN CENTY ETF TR | 21,053 | 20,717 | -336 | 991 | 986 | 0.36% | -5 |
| HESS MIDSTREAM LP(HESM) | 57,839 | 64,284 | +6,445 | 2,227 | 2,221 | 0.82% | -6 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 32,098 | 31,812 | -286 | 1,617 | 1,609 | 0.59% | -8 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 31,516 | 31,271 | -245 | 1,610 | 1,599 | 0.59% | -10 |
| TIDAL TRUST III VISTASHARES TRGT | 65,542 | 65,053 | -489 | 1,265 | 1,253 | 0.46% | -12 |
| VANGUARD WORLD FD | 1,625 | 1,447 | -178 | 595 | 582 | 0.21% | -13 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 28,928 | 28,586 | -342 | 1,439 | 1,421 | 0.52% | -17 |
| PROSHARES TR PSHS ULTSH 20YRS | 42,385 | 42,766 | +381 | 1,487 | 1,445 | 0.53% | -42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,137 | 1,775 | -362 | 485 | 439 | 0.16% | -47 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,771 | 16,745 | +974 | 2,732 | 2,677 | 0.99% | -54 |
| ISHARES TR | 113,138 | 107,545 | -5,593 | 13,689 | 13,619 | 5.02% | -69 |