Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 27 ETF | 0 | 84,942 | +84,942 | 0 | 2,067 | 0.82% | +2,067 |
| ISHARES TR | 0 | 25,940 | +25,940 | 0 | 1,774 | 0.70% | +1,774 |
| AMERICAN ELEC PWR CO INC | 0 | 15,094 | +15,094 | 0 | 1,698 | 0.67% | +1,698 |
| CORNING INC(GLW) | 0 | 19,173 | +19,173 | 0 | 1,573 | 0.62% | +1,573 |
| RTX CORPORATION(RTX) | 1,578 | 9,611 | +8,033 | 230 | 1,608 | 0.63% | +1,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,666 | 5,719 | +3,053 | 363 | 1,043 | 0.41% | +680 |
| KINROSS GOLD CORP(KGC) | 63,114 | 65,160 | +2,046 | 986 | 1,619 | 0.64% | +633 |
| ISHARES GOLD TR(IAU) | 16,169 | 22,217 | +6,048 | 1,008 | 1,617 | 0.64% | +608 |
| FIDELITY COVINGTON TRUST | 16,272 | 16,546 | +274 | 3,209 | 3,676 | 1.45% | +467 |
| AGNICO EAGLE MINES LTD(AEM) | 9,370 | 9,352 | -18 | 1,114 | 1,576 | 0.62% | +462 |
| APPLE INC(AAPL) | 9,027 | 8,983 | -44 | 1,852 | 2,287 | 0.90% | +435 |
| ABBOTT LABS | 6,867 | 9,810 | +2,943 | 934 | 1,314 | 0.52% | +380 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 85,399 | 88,755 | +3,356 | 6,604 | 6,957 | 2.74% | +353 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,184 | 6,221 | +2,037 | 617 | 960 | 0.38% | +342 |
| OKLO INC(OKLO) | 0 | 3,044 | +3,044 | 0 | 340 | 0.13% | +340 |
| ISHARES TR | 64,074 | 66,461 | +2,387 | 6,510 | 6,845 | 2.70% | +335 |
| SPDR GOLD TR(GLD) | 4,608 | 4,728 | +120 | 1,405 | 1,681 | 0.66% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 333 | +333 | 0 | 265 | 0.10% | +265 |
| ALPHABET INC(GOOG) | 3,246 | 3,428 | +182 | 576 | 835 | 0.33% | +259 |
| SCHWAB STRATEGIC TR | 109,698 | 112,139 | +2,441 | 2,692 | 2,949 | 1.16% | +257 |
| NVIDIA CORPORATION(NVDA) | 10,165 | 9,982 | -183 | 1,606 | 1,862 | 0.73% | +256 |
| ING GROEP N.V.(ING) | 74,282 | 71,961 | -2,321 | 1,625 | 1,877 | 0.74% | +252 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 796 | +796 | 0 | 243 | 0.10% | +243 |
| RBB FD INC F/M US TREASURY | 133,289 | 138,089 | +4,800 | 6,664 | 6,904 | 2.72% | +241 |
| ISHARES TR | 90,915 | 105,078 | +14,163 | 1,998 | 2,230 | 0.88% | +231 |
| ISHARES SILVER TR(SLV) | 0 | 5,084 | +5,084 | 0 | 215 | 0.08% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 748 | +748 | 0 | 209 | 0.08% | +209 |
| WALMART INC(WMT) | 0 | 1,976 | +1,976 | 0 | 204 | 0.08% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 3,994 | 4,867 | +873 | 817 | 991 | 0.39% | +174 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,333 | 20,955 | +2,622 | 960 | 1,129 | 0.45% | +169 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 58,252 | 82,495 | +24,243 | 450 | 608 | 0.24% | +158 |
| INVESCO EXCH TRD SLF IDX FD | 13,434 | 19,767 | +6,333 | 310 | 456 | 0.18% | +146 |
| TIDAL TRUST III VIST ARTI IN ETF | 11,550 | 13,318 | +1,768 | 325 | 468 | 0.18% | +143 |
| ETFIS SER TR I VIRTUS INFRCAP | 58,023 | 62,256 | +4,233 | 1,209 | 1,352 | 0.53% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 2,512 | 2,539 | +27 | 1,552 | 1,691 | 0.67% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 2,344 | 2,531 | +187 | 1,139 | 1,272 | 0.50% | +134 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 65,761 | 65,764 | +3 | 3,445 | 3,577 | 1.41% | +133 |
| VANGUARD WORLD FD INF TECH ETF | 1,555 | 1,555 | 0 | 1,031 | 1,161 | 0.46% | +130 |
| ISHARES TR | 3,033 | 3,016 | -17 | 1,288 | 1,413 | 0.56% | +125 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,000 | 0 | 664 | 771 | 0.30% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 2,475 | 2,610 | +135 | 718 | 823 | 0.32% | +106 |
| PIMCO DYNAMIC INCOME FD(PDI) | 113,008 | 113,066 | +58 | 2,144 | 2,239 | 0.88% | +95 |
| WP CAREY INC(WPC) | 15,290 | 15,357 | +67 | 954 | 1,038 | 0.41% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,283 | 19,412 | +2,129 | 536 | 607 | 0.24% | +71 |
| TIGO ENERGY INC(TYGO) | 0 | 27,362 | +27,362 | 0 | 68 | 0.03% | +68 |
| PROSHARES TR PSHS ULT S&P 500 | 4,955 | 4,877 | -78 | 484 | 547 | 0.22% | +63 |
| BROADCOM INC(AVGO) | 791 | 847 | +56 | 218 | 280 | 0.11% | +62 |
| ISHARES TR | 1,681 | 1,746 | +65 | 363 | 423 | 0.17% | +60 |
| ISHARES TR | 1,049 | 1,055 | +6 | 652 | 706 | 0.28% | +55 |
| MICROSOFT CORP(MSFT) | 2,345 | 2,357 | +12 | 1,166 | 1,221 | 0.48% | +55 |
| FIDELITY COVINGTON TRUST | 10,896 | 11,213 | +317 | 697 | 750 | 0.30% | +53 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,767 | 1,822 | +55 | 384 | 437 | 0.17% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.59% | +51 |
| ISHARES TR | 77,954 | 77,721 | -233 | 4,154 | 4,204 | 1.66% | +50 |
| AFLAC INC(AFL) | 3,869 | 4,049 | +180 | 408 | 452 | 0.18% | +44 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,421 | 4,421 | 0 | 233 | 273 | 0.11% | +39 |
| ISHARES TR | 121,995 | 122,083 | +88 | 6,436 | 6,474 | 2.55% | +38 |
| GENERAL DYNAMICS CORP(GD) | 731 | 731 | 0 | 213 | 249 | 0.10% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,254 | 1,254 | 0 | 317 | 353 | 0.14% | +36 |
| AMERICAN EXPRESS CO(AXP) | 1,398 | 1,449 | +51 | 446 | 481 | 0.19% | +35 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,353 | 5,461 | +108 | 681 | 717 | 0.28% | +35 |
| VANGUARD WHITEHALL FDS | 4,384 | 4,390 | +6 | 584 | 619 | 0.24% | +34 |
| VANGUARD WORLD FD | 927 | 927 | 0 | 339 | 373 | 0.15% | +34 |
| ISHARES TR | 4,541 | 4,407 | -134 | 500 | 532 | 0.21% | +32 |
| SCHWAB STRATEGIC TR | 15,978 | 16,607 | +629 | 423 | 453 | 0.18% | +30 |
| FIDELITY COMWLTH TR | 4,789 | 4,636 | -153 | 384 | 413 | 0.16% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,234 | 10,036 | -198 | 868 | 897 | 0.35% | +29 |
| VIRTUS ETF TR II SEIX SR LN ETF | 18,733 | 19,853 | +1,120 | 441 | 468 | 0.18% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 11,235 | 11,235 | 0 | 1,131 | 1,158 | 0.46% | +27 |
| BITWISE BITCOIN ETF TR(BITB) | 7,040 | 7,040 | 0 | 412 | 438 | 0.17% | +26 |
| INVESCO QQQ TR | 805 | 782 | -23 | 444 | 470 | 0.19% | +25 |
| FIDELITY COVINGTON TRUST | 6,852 | 6,986 | +134 | 236 | 260 | 0.10% | +24 |
| CHEVRON CORP NEW(CVX) | 2,929 | 2,836 | -93 | 419 | 440 | 0.17% | +21 |
| ISHARES TR | 3,014 | 2,812 | -202 | 281 | 302 | 0.12% | +21 |
| ISHARES TR | 90,915 | 91,128 | +213 | 1,998 | 2,018 | 0.80% | +20 |
| ISHARES TR CORE HIGH DV ETF | 3,070 | 3,070 | 0 | 360 | 376 | 0.15% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,387 | 1,387 | 0 | 371 | 387 | 0.15% | +16 |
| HSBC HLDGS PLC(HSBC) | 11,214 | 9,807 | -1,407 | 682 | 696 | 0.27% | +14 |
| VANGUARD INDEX FDS | 1,420 | 1,420 | 0 | 251 | 265 | 0.10% | +14 |
| ISHARES TR | 1,899 | 1,723 | -176 | 453 | 467 | 0.18% | +14 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 206 | 216 | 0.09% | +10 |
| ISHARES TR | 7,298 | 7,374 | +76 | 224 | 233 | 0.09% | +9 |
| ISHARES TR | 15,084 | 15,012 | -72 | 776 | 784 | 0.31% | +8 |
| AMAZON COM INC(AMZN) | 8,925 | 8,953 | +28 | 1,958 | 1,966 | 0.78% | +8 |
| ISHARES TR | 2,946 | 2,946 | 0 | 254 | 261 | 0.10% | +7 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 19,307 | 19,319 | +12 | 583 | 585 | 0.23% | +2 |
| VANGUARD INDEX FDS | 1,400 | 1,282 | -118 | 614 | 615 | 0.24% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 498 | 498 | 0 | 218 | 210 | 0.08% | -8 |
| ENBRIDGE INC(ENB) | 15,347 | 13,627 | -1,720 | 696 | 688 | 0.27% | -8 |
| TC ENERGY CORP(TRP) | 13,289 | 11,766 | -1,523 | 648 | 640 | 0.25% | -8 |
| BLACKSTONE MTG TR INC(BXMT) | 10,250 | 10,250 | 0 | 197 | 189 | 0.07% | -9 |
| TEXAS INSTRS INC(TXN) | 37,753 | 42,590 | +4,837 | 7,838 | 7,825 | 3.09% | -13 |
| ISHARES TR | 20,897 | 18,408 | -2,489 | 3,621 | 3,605 | 1.42% | -15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,487 | 6,501 | +14 | 525 | 510 | 0.20% | -16 |
| KITE RLTY GROUP TR(KRG) | 14,728 | 13,986 | -742 | 334 | 312 | 0.12% | -22 |
| AMERIPRISE FINL INC(AMP) | 538 | 538 | 0 | 287 | 264 | 0.10% | -23 |
| ISHARES TR CORE UNIVRSL USD | 54,827 | 53,682 | -1,145 | 2,535 | 2,507 | 0.99% | -27 |
| AEGON LTD(AEG) | 96,994 | 84,259 | -12,735 | 702 | 673 | 0.27% | -29 |
| COSTCO WHSL CORP NEW(COST) | 434 | 431 | -3 | 429 | 399 | 0.16% | -30 |
| BANK NEW YORK MELLON CORP | 6,941 | 5,463 | -1,478 | 632 | 595 | 0.23% | -37 |