Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 279,065 | +279,065 | 0 | 23,472 | 10.37% | +23,472 |
| ISHARES TR | 106,939 | 121,766 | +14,827 | 11,722 | 13,573 | 6.00% | +1,852 |
| FIDELITY MERRIMACK STR TR | 192,949 | 226,771 | +33,822 | 8,827 | 10,486 | 4.63% | +1,658 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 115,614 | 101,417 | -14,197 | 20,062 | 21,490 | 9.50% | +1,428 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 94,436 | 114,961 | +20,525 | 5,061 | 6,226 | 2.75% | +1,165 |
| VICTORY PORTFOLIOS II CORE BD ETF | 103,599 | 126,716 | +23,117 | 4,876 | 6,022 | 2.66% | +1,145 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 102,875 | 124,604 | +21,729 | 4,824 | 5,920 | 2.62% | +1,096 |
| ISHARES TR | 46,639 | 54,443 | +7,804 | 5,132 | 6,055 | 2.68% | +923 |
| ISHARES GOLD TR(IAU) | 89,476 | 89,243 | -233 | 5,580 | 6,494 | 2.87% | +914 |
| NVIDIA CORPORATION(NVDA) | 28,392 | 28,731 | +339 | 4,486 | 5,361 | 2.37% | +875 |
| ISHARES TR | 52,466 | 62,373 | +9,907 | 4,231 | 5,064 | 2.24% | +833 |
| ISHARES TR FALN ANGLS USD | 134,016 | 155,856 | +21,840 | 3,637 | 4,330 | 1.91% | +692 |
| EA SERIES TRUST TBG DIVID FO ETF | 19,398 | 39,357 | +19,959 | 624 | 1,302 | 0.58% | +677 |
| ISHARES TR | 26,487 | 31,580 | +5,093 | 2,767 | 3,363 | 1.49% | +596 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 11,055 | 28,990 | +17,935 | 340 | 924 | 0.41% | +584 |
| PIMCO ETF TR ACTIVE BD ETF | 26,128 | 31,882 | +5,754 | 2,409 | 2,976 | 1.32% | +568 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,950 | 32,614 | +6,664 | 2,063 | 2,607 | 1.15% | +544 |
| ISHARES TR | 37,079 | 41,671 | +4,592 | 3,434 | 3,967 | 1.75% | +532 |
| APPLE INC(AAPL) | 10,021 | 10,092 | +71 | 2,056 | 2,570 | 1.14% | +514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,229 | 5,146 | +1,917 | 440 | 939 | 0.41% | +499 |
| ISHARES TR CMBS ETF | 53,573 | 63,291 | +9,718 | 2,610 | 3,106 | 1.37% | +496 |
| BROADCOM INC(AVGO) | 7,512 | 7,667 | +155 | 2,071 | 2,529 | 1.12% | +459 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,381 | 15,780 | +1,399 | 1,171 | 1,526 | 0.67% | +355 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,287 | +4,287 | 0 | 328 | 0.14% | +328 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 74,065 | 74,065 | 0 | 1,878 | 2,194 | 0.97% | +316 |
| CARVANA CO(CVNA) | 0 | 804 | +804 | 0 | 303 | 0.13% | +303 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 11,132 | +11,132 | 0 | 295 | 0.13% | +295 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 11,082 | +11,082 | 0 | 293 | 0.13% | +293 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 184,094 | 194,883 | +10,789 | 3,831 | 4,112 | 1.82% | +281 |
| DBX ETF TR | 20,139 | 25,001 | +4,862 | 881 | 1,161 | 0.51% | +279 |
| DBX ETF TR | 50,387 | 50,926 | +539 | 2,786 | 3,057 | 1.35% | +271 |
| ISHARES TR | 7,966 | 8,008 | +42 | 1,902 | 2,171 | 0.96% | +269 |
| AMERICAN CENTY ETF TR | 21,331 | 22,017 | +686 | 1,691 | 1,960 | 0.87% | +269 |
| DOORDASH INC(DASH) | 0 | 952 | +952 | 0 | 259 | 0.11% | +259 |
| TESLA INC(TSLA) | 2,239 | 2,178 | -61 | 711 | 969 | 0.43% | +257 |
| AMERICAN CENTY ETF TR | 11,713 | 14,416 | +2,703 | 729 | 972 | 0.43% | +243 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 0 | 7,090 | +7,090 | 0 | 231 | 0.10% | +231 |
| ISHARES TR CORE UNIVRSL USD | 12,603 | 17,375 | +4,772 | 583 | 812 | 0.36% | +229 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 11,110 | +11,110 | 0 | 224 | 0.10% | +224 |
| BP PLC(BP) | 0 | 6,410 | +6,410 | 0 | 221 | 0.10% | +221 |
| PACER FDS TR US CASH COWS 100 | 23,087 | 25,861 | +2,774 | 1,272 | 1,486 | 0.66% | +214 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 211 | 0.09% | +211 |
| AMERICAN CENTY ETF TR | 17,202 | 17,799 | +597 | 1,567 | 1,772 | 0.78% | +204 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 6,366 | +6,366 | 0 | 204 | 0.09% | +204 |
| CAPITOL SER TR FAIR TA SECT ETF | 58,043 | 61,152 | +3,109 | 1,638 | 1,835 | 0.81% | +197 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 19,207 | 24,662 | +5,455 | 616 | 809 | 0.36% | +193 |
| ISHARES TR US INFRASTRUC | 12,527 | 15,129 | +2,602 | 616 | 799 | 0.35% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 2,356 | 2,680 | +324 | 683 | 845 | 0.37% | +162 |
| SCHWAB STRATEGIC TR | 41,208 | 42,567 | +1,359 | 1,204 | 1,358 | 0.60% | +155 |
| USCF ETF TR MIDS ENE INC ETF | 42,006 | 44,719 | +2,713 | 2,143 | 2,296 | 1.01% | +153 |
| ABBVIE INC(ABBV) | 3,211 | 3,206 | -5 | 596 | 742 | 0.33% | +146 |
| ISHARES TR TOP 20 U S ETF | 8,615 | 12,081 | +3,466 | 235 | 368 | 0.16% | +133 |
| RTX CORPORATION(RTX) | 5,676 | 5,667 | -9 | 829 | 948 | 0.42% | +119 |
| EXXON MOBIL CORP | 9,359 | 9,929 | +570 | 1,009 | 1,119 | 0.49% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 1,330 | 1,389 | +59 | 822 | 925 | 0.41% | +104 |
| VERTIV HOLDINGS CO(VRT) | 4,301 | 4,347 | +46 | 552 | 656 | 0.29% | +103 |
| EVERCORE INC(EVR) | 1,223 | 1,254 | +31 | 330 | 423 | 0.19% | +93 |
| ISHARES TR | 25,594 | 26,293 | +699 | 2,222 | 2,313 | 1.02% | +91 |
| ISHARES TR 0-5YR HI YL CP | 6,051 | 8,045 | +1,994 | 261 | 348 | 0.15% | +87 |
| SPDR GOLD TR(GLD) | 4,638 | 4,210 | -428 | 1,414 | 1,497 | 0.66% | +83 |
| ALPHABET INC(GOOG) | 1,201 | 1,201 | 0 | 212 | 292 | 0.13% | +80 |
| MICROSOFT CORP(MSFT) | 2,464 | 2,498 | +34 | 1,226 | 1,294 | 0.57% | +68 |
| ISHARES TR | 7,552 | 8,163 | +611 | 834 | 902 | 0.40% | +68 |
| WESTERN ASSET PREMIER BD FD(WEA) | 91,513 | 94,387 | +2,874 | 993 | 1,060 | 0.47% | +67 |
| SCHWAB STRATEGIC TR | 35,884 | 37,287 | +1,403 | 951 | 1,018 | 0.45% | +67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,825 | 5,122 | +297 | 650 | 713 | 0.32% | +62 |
| ISHARES TR | 7,440 | 9,187 | +1,747 | 228 | 290 | 0.13% | +62 |
| ISHARES TR | 3,073 | 3,819 | +746 | 255 | 317 | 0.14% | +62 |
| HOME DEPOT INC(HD) | 2,035 | 1,990 | -45 | 746 | 806 | 0.36% | +60 |
| FORD MTR CO(F) | 46,749 | 47,316 | +567 | 507 | 566 | 0.25% | +59 |
| ORACLE CORP(ORCL) | 986 | 974 | -12 | 216 | 274 | 0.12% | +58 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,536 | 0 | 1,310 | 1,365 | 0.60% | +54 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,564 | 7,714 | +1,150 | 204 | 241 | 0.11% | +38 |
| ISHARES TR | 694 | 694 | 0 | 431 | 464 | 0.21% | +34 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 28,100 | 29,426 | +1,326 | 525 | 554 | 0.24% | +28 |
| PACCAR INC(PCAR) | 7,776 | 7,787 | +11 | 739 | 766 | 0.34% | +26 |
| AMAZON COM INC(AMZN) | 10,555 | 10,664 | +109 | 2,316 | 2,341 | 1.03% | +26 |
| WP CAREY INC(WPC) | 3,856 | 3,856 | 0 | 241 | 261 | 0.12% | +20 |
| PEPSICO INC(PEP) | 2,253 | 2,253 | 0 | 297 | 316 | 0.14% | +19 |
| CHEVRON CORP NEW(CVX) | 2,788 | 2,689 | -99 | 399 | 418 | 0.18% | +18 |
| CONOCOPHILLIPS(COP) | 2,969 | 2,992 | +23 | 266 | 283 | 0.13% | +17 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 105,210 | 103,724 | -1,486 | 2,262 | 2,274 | 1.00% | +12 |
| ISHARES TR | 9,401 | 9,401 | 0 | 367 | 378 | 0.17% | +10 |
| ISHARES TR | 3,502 | 3,467 | -35 | 216 | 223 | 0.10% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 437 | 437 | 0 | 212 | 220 | 0.10% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,523 | 15,818 | +295 | 260 | 267 | 0.12% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 24,586 | 24,797 | +211 | 574 | 580 | 0.26% | +7 |
| META PLATFORMS INC(META) | 1,133 | 1,143 | +10 | 836 | 839 | 0.37% | +3 |
| ISHARES TR | 5,013 | 5,022 | +9 | 264 | 266 | 0.12% | +2 |
| ISHARES TR CORE DIV GRWTH | 5,545 | 5,229 | -316 | 355 | 356 | 0.16% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,073 | 14,073 | 0 | 320 | 320 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 47,156 | 47,054 | -102 | 920 | 920 | 0.41% | -0 |
| ABBOTT LABS | 2,056 | 2,057 | +1 | 280 | 276 | 0.12% | -4 |
| ISHARES TR | 4,215 | 4,120 | -95 | 418 | 413 | 0.18% | -5 |
| NASDAQ INC(NDAQ) | 6,999 | 6,999 | 0 | 626 | 619 | 0.27% | -7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,829 | 45,236 | -593 | 939 | 931 | 0.41% | -9 |
| ETF SER SOLUTIONS VIDENT US BOND | 11,256 | 10,860 | -396 | 491 | 481 | 0.21% | -10 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 10,853 | 10,753 | -100 | 1,087 | 1,076 | 0.48% | -11 |
| COCA COLA CO(KO) | 3,380 | 3,355 | -25 | 239 | 222 | 0.10% | -17 |
| CISCO SYS INC(CSCO) | 17,286 | 17,279 | -7 | 1,199 | 1,182 | 0.52% | -17 |