Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 609,558 | 1,119,393 | +509,835 | 42,389 | 79,309 | 3.79% | +36,920 |
| VANGUARD WORLD FD MATERIALS ETF | 461,049 | 548,761 | +87,712 | 89,826 | 112,419 | 5.37% | +22,593 |
| VANGUARD WORLD FD ENERGY ETF | 754,276 | 887,129 | +132,853 | 89,849 | 111,654 | 5.33% | +21,805 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 253,583 | +253,583 | 0 | 19,866 | 0.95% | +19,866 |
| SPDR PORTFOLIO S&P 1500 COMPOS ST STR PR SP1500 | 0 | 243,258 | +243,258 | 0 | 19,619 | 0.94% | +19,619 |
| INVESCO QQQ TR | 182,313 | 197,182 | +14,869 | 100,571 | 118,382 | 5.65% | +17,811 |
| JANUS DETROIT STREET TRUST JAN HENDRSON AAA CL | 0 | 324,220 | +324,220 | 0 | 16,464 | 0.79% | +16,464 |
| PIMCO ENHANCED LOW DURATION AC ENHNCD LW DUR AC | 0 | 164,341 | +164,341 | 0 | 15,801 | 0.75% | +15,801 |
| VICTORYSHARES FREE CASH FLOW E SHS FR CA FL ETF | 0 | 413,869 | +413,869 | 0 | 15,520 | 0.74% | +15,520 |
| SPDR S&P 500 ETF TR(SPY) | 96,081 | 112,400 | +16,319 | 59,364 | 74,879 | 3.58% | +15,515 |
| PIMCO MULTISECTOR BOND ACTIVE MULTISECTOR BD | 0 | 520,525 | +520,525 | 0 | 13,971 | 0.67% | +13,971 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 137,110 | +137,110 | 0 | 10,741 | 0.51% | +10,741 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 130,318 | +130,318 | 0 | 10,510 | 0.50% | +10,510 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 179,990 | +179,990 | 0 | 9,140 | 0.44% | +9,140 |
| ASTORIA US EQUAL WEIGHT QUALIT AST EQU KIN ETF | 0 | 263,102 | +263,102 | 0 | 9,096 | 0.43% | +9,096 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 238,988 | +238,988 | 0 | 8,962 | 0.43% | +8,962 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 90,995 | +90,995 | 0 | 8,749 | 0.42% | +8,749 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 286,807 | +286,807 | 0 | 7,698 | 0.37% | +7,698 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 26,598 | +26,598 | 0 | 7,497 | 0.36% | +7,497 |
| ANGEL OAK INCOME ETF INCOME ETF | 0 | 345,263 | +345,263 | 0 | 7,219 | 0.34% | +7,219 |
| PIMCO COMMODITY STRATEGY ACTIV COMMODITY STRAT | 0 | 259,756 | +259,756 | 0 | 7,117 | 0.34% | +7,117 |
| BONDBLOXX BLOOMBERG SIX MONTH BLOOMBERG SIX MN | 0 | 110,991 | +110,991 | 0 | 5,596 | 0.27% | +5,596 |
| T. ROWE PRICE SMALL-MID CAP ET SMALL MID CAP | 0 | 123,041 | +123,041 | 0 | 4,327 | 0.21% | +4,327 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 122,770 | +122,770 | 0 | 4,245 | 0.20% | +4,245 |
| ISHARES SHORT TREASURY BOND ET | 0 | 38,195 | +38,195 | 0 | 4,220 | 0.20% | +4,220 |
| IMGP DBI MANAGED FUTURES STRAT IMGP DBI MAN ETF | 0 | 154,203 | +154,203 | 0 | 4,211 | 0.20% | +4,211 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 0 | 78,132 | +78,132 | 0 | 4,209 | 0.20% | +4,209 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 193,881 | +193,881 | 0 | 4,054 | 0.19% | +4,054 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,280 | +14,280 | 0 | 4,025 | 0.19% | +4,025 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 140,741 | +140,741 | 0 | 3,856 | 0.18% | +3,856 |
| INVESCO EXCH TRADED FD TR II | 1 | 30,630 | +30,629 | 0 | 3,708 | 0.18% | +3,708 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 61,582 | +61,582 | 0 | 3,105 | 0.15% | +3,105 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 186,965 | 269,218 | +82,253 | 4,999 | 7,530 | 0.36% | +2,531 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 67,504 | +67,504 | 0 | 2,374 | 0.11% | +2,374 |
| ISHARES TR | 0 | 21,429 | +21,429 | 0 | 2,368 | 0.11% | +2,368 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 85,010 | +85,010 | 0 | 2,322 | 0.11% | +2,322 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,624 | +42,624 | 0 | 2,296 | 0.11% | +2,296 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 0 | 25,316 | +25,316 | 0 | 1,984 | 0.09% | +1,984 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 23,959 | 25,401 | 1.21% | +1,442 |
| ISHARES SHORT DURATION BOND AC SHOR DURA BD ETF | 0 | 27,519 | +27,519 | 0 | 1,411 | 0.07% | +1,411 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 14,324 | +14,324 | 0 | 1,280 | 0.06% | +1,280 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 27,807 | 29,054 | 1.39% | +1,247 |
| SPDR GOLD TR(GLD) | 22,985 | 22,970 | -15 | 7,007 | 8,165 | 0.39% | +1,159 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,142 | +14,142 | 0 | 1,108 | 0.05% | +1,108 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 0 | 10,174 | +10,174 | 0 | 912 | 0.04% | +912 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 15,322 | +15,322 | 0 | 786 | 0.04% | +786 |
| PROSHARES TR PSHS ULTRA QQQ | 231 | 5,276 | +5,045 | 27 | 724 | 0.03% | +697 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,648 | +7,648 | 0 | 683 | 0.03% | +683 |
| PROSHARES TR PSHS ULT S&P 500 | 279 | 6,309 | +6,030 | 27 | 707 | 0.03% | +680 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,530 | +5,530 | 0 | 496 | 0.02% | +496 |
| REAVES UTIL INCOME FD(UTG) | 34,500 | 34,500 | 0 | 1,248 | 1,367 | 0.07% | +119 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 120,000 | 120,000 | 0 | 3,203 | 3,275 | 0.16% | +72 |
| PIMCO ETF TR INTER MUN BD ACT | 60,000 | 60,000 | 0 | 3,082 | 3,137 | 0.15% | +55 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 1,285 | +1,285 | 0 | 37 | 0.00% | +37 |
| ISHARES TR | 0 | 356 | +356 | 0 | 19 | 0.00% | +19 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 258 | +258 | 0 | 17 | 0.00% | +17 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 387 | +387 | 0 | 16 | 0.00% | +16 |
| ABBVIE INC(ABBV) | 0 | 60 | +60 | 0 | 14 | 0.00% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 180 | 628 | +448 | 5 | 17 | 0.00% | +13 |
| ISHARES SILVER TR(SLV) | 553 | 697 | +144 | 18 | 30 | 0.00% | +11 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 437 | +437 | 0 | 11 | 0.00% | +11 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 222 | +222 | 0 | 10 | 0.00% | +10 |
| ABBOTT LABS | 0 | 70 | +70 | 0 | 9 | 0.00% | +9 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 83,500 | 83,500 | 0 | 1,268 | 1,276 | 0.06% | +8 |
| BITWISE ETHEREUM ETF | 0 | 273 | +273 | 0 | 8 | 0.00% | +8 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 155 | +155 | 0 | 8 | 0.00% | +8 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 212 | +212 | 0 | 7 | 0.00% | +7 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 133 | +133 | 0 | 6 | 0.00% | +6 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 126 | +126 | 0 | 6 | 0.00% | +6 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 128 | +128 | 0 | 6 | 0.00% | +6 |
| ISHARES 5-10 YEAR INVESTMENT G | 0 | 117 | +117 | 0 | 6 | 0.00% | +6 |
| BOEING CO(BA) | 1,000 | 1,000 | 0 | 210 | 216 | 0.01% | +6 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |
| SPDR BLACKSTONE SENIOR LOAN ET ST STR BL LN ETF | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| PROSHARES TR ULTRA ENERGY | 0 | 106 | +106 | 0 | 4 | 0.00% | +4 |
| PROSHARES TR ULTRA MATERIALS | 0 | 148 | +148 | 0 | 4 | 0.00% | +4 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 45,000 | +45,000 | 0 | 4 | 0.00% | +4 |
| BONDBLOXX BLOOMBERG TEN YEAR T BLOOMBERG TEN YR | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| BONDBLOXX BLOOMBERG ONE YEAR T BLOOMBERG ONE YR | 0 | 51 | +51 | 0 | 3 | 0.00% | +3 |
| DTE ENERGY CO(DTB) | 260 | 260 | 0 | 34 | 37 | 0.00% | +2 |
| INVESCO ULTRA SHORT DURATION E ULTRA SHRT DUR | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| SPDR BLOOMBERG INVESTMENT GRAD ST STR RATE ETF | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| BNY MELLON HIGH YIELD ETF HIGH YIELD ETF | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| PIMCO SENIOR LOAN ACTIVE EXCHA SR LN ACTIVE ETF | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| COHEN & STEERS QUALITY INCOM(RQI) | 93,000 | 93,000 | 0 | 1,158 | 1,160 | 0.06% | +2 |
| WP CAREY INC(WPC) | 224 | 224 | 0 | 14 | 15 | 0.00% | +1 |
| PROSHARES TR PSHS ULTRA TECH | 61 | 61 | 0 | 5 | 6 | 0.00% | +1 |
| AFLAC INC(AFL) | 150 | 150 | 0 | 16 | 17 | 0.00% | +1 |
| PROSHARES TR ULTRA CONS DISCR | 85 | 85 | 0 | 4 | 5 | 0.00% | +1 |
| PROSHARES TR PSHS ULTRA UTIL | 52 | 52 | 0 | 4 | 5 | 0.00% | +1 |
| BROADCOM INC(AVGO) | 10 | 10 | 0 | 3 | 3 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 5 | 6 | 0.00% | 0 |
| VANGUARD WORLD FD | 358 | 358 | 0 | 24 | 25 | 0.00% | 0 |
| PROSHARES TR PSHS ULTRA INDL | 101 | 101 | 0 | 4 | 5 | 0.00% | 0 |
| KINROSS GOLD CORP(KGC) | 28 | 28 | 0 | 0 | 1 | 0.00% | 0 |
| PROSHARES TR ULTRA FNCLS NEW | 44 | 44 | 0 | 4 | 4 | 0.00% | 0 |
| INVENTRUST PPTYS CORP(IVT) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |