Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 53,394 | 614,834 | +561,440 | 3 | 33 | 2.05% | +30 |
| SPDR SERIES TRUST ST STR P500ETF | 175,104 | 448,435 | +273,331 | 13 | 35 | 2.20% | +22 |
| APPLE INC(AAPL) | 146,287 | 154,830 | +8,543 | 30 | 39 | 2.47% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 3,027 | 20,641 | +17,614 | 1 | 10 | 0.65% | +9 |
| PGIM ETF TR PGIM ULTRA SH BD | 169,559 | 347,266 | +177,707 | 8 | 17 | 1.08% | +9 |
| NVIDIA CORPORATION(NVDA) | 226,950 | 238,042 | +11,092 | 36 | 44 | 2.78% | +9 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,837 | +33,837 | 0 | 5 | 0.31% | +5 |
| ALPHABET INC(GOOG) | 61,747 | 63,611 | +1,864 | 11 | 16 | 0.97% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 29,456 | 33,214 | +3,758 | 18 | 22 | 1.39% | +4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,590 | +24,590 | 0 | 4 | 0.24% | +4 |
| VANECK ETF TRUST CLO ETF | 27,337 | 97,611 | +70,274 | 1 | 5 | 0.32% | +4 |
| ETFS GOLD TR(SGOL) | 12,617 | 111,819 | +99,202 | 0 | 4 | 0.26% | +4 |
| BARCLAYS BANK PLC(DJP) | 0 | 109,174 | +109,174 | 0 | 4 | 0.23% | +4 |
| NETFLIX INC(NFLX) | 0 | 2,637 | +2,637 | 0 | 3 | 0.20% | +3 |
| ARK ETF TR INNOVATION ETF | 26,646 | 56,080 | +29,434 | 2 | 5 | 0.30% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,786 | 39,764 | +8,978 | 7 | 10 | 0.62% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,847 | 39,341 | +7,494 | 4 | 7 | 0.45% | +3 |
| ISHARES TR CORE 1 5 YR USD | 13,546 | 71,521 | +57,975 | 1 | 3 | 0.22% | +3 |
| BLACKROCK INC(BLK) | 0 | 2,326 | +2,326 | 0 | 3 | 0.17% | +3 |
| BROADCOM INC(AVGO) | 38,474 | 40,164 | +1,690 | 11 | 13 | 0.83% | +3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,380 | +3,380 | 0 | 3 | 0.16% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,360 | +12,360 | 0 | 3 | 0.16% | +3 |
| HOME DEPOT INC(HD) | 17,662 | 22,180 | +4,518 | 6 | 9 | 0.56% | +3 |
| DIREXION SHS ETF TR DIREXION HCM | 80,899 | 134,914 | +54,015 | 3 | 5 | 0.32% | +2 |
| JOHNSON & JOHNSON(JNJ) | 69,286 | 69,686 | +400 | 11 | 13 | 0.81% | +2 |
| ISHARES TR | 320,129 | 334,044 | +13,915 | 20 | 23 | 1.42% | +2 |
| PUTNAM ETF TRUST | 578,814 | 599,503 | +20,689 | 23 | 26 | 1.60% | +2 |
| ISHARES SILVER TR(SLV) | 81,782 | 117,641 | +35,859 | 3 | 5 | 0.31% | +2 |
| VANGUARD INDEX FDS | 35,369 | 37,039 | +1,670 | 16 | 18 | 1.11% | +2 |
| APPLIED DIGITAL CORP | 408,874 | 274,725 | -134,149 | 4 | 6 | 0.39% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 183,545 | 186,648 | +3,103 | 33 | 35 | 2.22% | +2 |
| META PLATFORMS INC(META) | 16,686 | 19,566 | +2,880 | 12 | 14 | 0.90% | +2 |
| ORACLE CORP(ORCL) | 0 | 7,232 | +7,232 | 0 | 2 | 0.13% | +2 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,318 | 61,914 | +50,596 | 0 | 2 | 0.15% | +2 |
| VERTIV HOLDINGS CO(VRT) | 4,994 | 17,057 | +12,063 | 1 | 3 | 0.16% | +2 |
| ISHARES TR | 15,334 | 17,043 | +1,709 | 10 | 11 | 0.71% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,731 | 16,211 | +4,480 | 3 | 5 | 0.28% | +2 |
| ALPHABET INC(GOOG) | 27,382 | 27,377 | -5 | 5 | 7 | 0.42% | +2 |
| AMERICAN EXPRESS CO(AXP) | 8,735 | 13,788 | +5,053 | 3 | 5 | 0.29% | +2 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 55,597 | +55,597 | 0 | 2 | 0.11% | +2 |
| INVESCO EXCH TRADED FD TR II | 17,816 | 71,031 | +53,215 | 2 | 4 | 0.22% | +2 |
| MP MATERIALS CORP(MP) | 0 | 25,371 | +25,371 | 0 | 2 | 0.11% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 9,396 | 33,864 | +24,468 | 1 | 2 | 0.14% | +2 |
| IES HLDGS INC(IESC) | 1,459 | 5,254 | +3,795 | 0 | 2 | 0.13% | +2 |
| VANGUARD INTL EQUITY INDEX F | 2,206 | 14,050 | +11,844 | 0 | 2 | 0.12% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 36,728 | 38,929 | +2,201 | 11 | 12 | 0.77% | +2 |
| APPLOVIN CORP(APP) | 2,055 | 3,219 | +1,164 | 1 | 2 | 0.14% | +2 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 16,413 | +16,413 | 0 | 2 | 0.09% | +2 |
| ABBVIE INC(ABBV) | 30,556 | 30,689 | +133 | 6 | 7 | 0.44% | +1 |
| ISHARES TR | 15,556 | 18,947 | +3,391 | 4 | 5 | 0.32% | +1 |
| TESLA INC(TSLA) | 25,496 | 21,393 | -4,103 | 8 | 10 | 0.60% | +1 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 93,023 | +93,023 | 0 | 1 | 0.09% | +1 |
| ASTERA LABS INC(ALAB) | 6,250 | 9,815 | +3,565 | 1 | 2 | 0.12% | +1 |
| WORLD GOLD TR(GLDM) | 46,040 | 57,034 | +10,994 | 3 | 4 | 0.27% | +1 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,085,553 | 1,127,266 | +41,713 | 28 | 29 | 1.83% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 4,576 | 5,718 | +1,142 | 3 | 5 | 0.29% | +1 |
| MERCURITY FINTECH HOLDING IN(CD) | 0 | 51,800 | +51,800 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 25,825 | 31,323 | +5,498 | 5 | 6 | 0.37% | +1 |
| ISHARES TR | 0 | 4,513 | +4,513 | 0 | 1 | 0.08% | +1 |
| ISHARES INC CORE MSCI EMKT | 63,394 | 76,184 | +12,790 | 4 | 5 | 0.32% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,461 | 5,860 | +3,399 | 1 | 2 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,824 | 14,954 | +3,130 | 3 | 4 | 0.26% | +1 |
| VANGUARD INDEX FDS | 30,843 | 30,592 | -251 | 18 | 19 | 1.17% | +1 |
| TIDAL TRUST I | 0 | 47,545 | +47,545 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 18,164 | 25,452 | +7,288 | 2 | 3 | 0.20% | +1 |
| NU HLDGS LTD(NU) | 0 | 72,207 | +72,207 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 15,881 | 18,104 | +2,223 | 5 | 6 | 0.37% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,159 | 187,667 | +16,508 | 7 | 8 | 0.50% | +1 |
| FIDELITY MERRIMACK STR TR | 561,532 | 579,371 | +17,839 | 26 | 27 | 1.68% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 113,701 | 127,136 | +13,435 | 5 | 6 | 0.37% | +1 |
| RTX CORPORATION(RTX) | 50,923 | 50,917 | -6 | 7 | 9 | 0.53% | +1 |
| AMAZON COM INC(AMZN) | 83,807 | 88,597 | +4,790 | 18 | 19 | 1.22% | +1 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 20,345 | +20,345 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 22,284 | 22,419 | +135 | 9 | 11 | 0.66% | +1 |
| BITFARMS LTD COM | 0 | 365,191 | +365,191 | 0 | 1 | 0.06% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,068 | +9,068 | 0 | 1 | 0.06% | +1 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 39,947 | +39,947 | 0 | 1 | 0.06% | +1 |
| PLANET LABS PBC(PL) | 145,313 | 145,763 | +450 | 1 | 2 | 0.12% | +1 |
| ISHARES TR | 36,986 | 40,196 | +3,210 | 7 | 8 | 0.51% | +1 |
| WISDOMTREE TR(WT) | 0 | 7,570 | +7,570 | 0 | 1 | 0.06% | +1 |
| VANGUARD TAX-MANAGED FDS | 153,041 | 161,483 | +8,442 | 9 | 10 | 0.61% | +1 |
| ISHARES TR | 0 | 11,889 | +11,889 | 0 | 1 | 0.06% | +1 |
| AFFIRM HLDGS INC(AFRM) | 5,968 | 18,696 | +12,728 | 0 | 1 | 0.09% | +1 |
| D R HORTON INC(DHI) | 0 | 5,584 | +5,584 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 6,137 | 8,372 | +2,235 | 2 | 3 | 0.17% | +1 |
| NEOS ETF TRUST NEOS S&P 500 HI | 35,714 | 51,710 | +15,996 | 2 | 3 | 0.17% | +1 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 34,741 | 42,262 | +7,521 | 2 | 3 | 0.19% | +1 |
| SHARPLINK GAMING INC(SBET) | 0 | 51,664 | +51,664 | 0 | 1 | 0.06% | +1 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 33,647 | +33,647 | 0 | 1 | 0.05% | +1 |
| EXXON MOBIL CORP | 71,040 | 75,500 | +4,460 | 8 | 9 | 0.53% | +1 |
| ISHARES TR CONV BD ETF | 2,450 | 10,497 | +8,047 | 0 | 1 | 0.07% | +1 |
| MICROSOFT CORP(MSFT) | 50,078 | 49,660 | -418 | 25 | 26 | 1.61% | +1 |
| ISHARES TR | 28,082 | 28,306 | +224 | 6 | 7 | 0.43% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,217 | 10,706 | +5,489 | 1 | 1 | 0.09% | +1 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 30,064 | 43,379 | +13,315 | 2 | 2 | 0.15% | +1 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 3,159 | +3,159 | 0 | 1 | 0.05% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,403 | +3,403 | 0 | 1 | 0.05% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,312 | 13,693 | +3,381 | 1 | 2 | 0.14% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 17,513 | 24,365 | +6,852 | 2 | 2 | 0.15% | +1 |
| ISHARES TR CMBS ETF | 0 | 15,294 | +15,294 | 0 | 1 | 0.05% | +1 |