Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 10,788,189 | 13,083,139 | +2,294,950 | 279,602 | 361,150 | 7.47% | +81,548 |
| EXCHANGE TRADED CONCEPTS TRU | 10,444,888 | 13,528,281 | +3,083,393 | 263,637 | 345,106 | 7.14% | +81,469 |
| EXCHANGE TRADED CONCEPTS TRU | 7,238,440 | 8,796,275 | +1,557,835 | 187,450 | 241,018 | 4.98% | +53,568 |
| EXCHANGE TRADED CONCEPTS TRU | 6,558,640 | 7,830,988 | +1,272,348 | 170,618 | 219,659 | 4.54% | +49,041 |
| EXCHANGE TRADED CONCEPTS TRU | 5,417,191 | 6,425,743 | +1,008,552 | 142,245 | 184,226 | 3.81% | +41,981 |
| EXCHANGE TRADED CONCEPTS TRU | 5,390,726 | 6,615,045 | +1,224,319 | 138,703 | 179,532 | 3.71% | +40,829 |
| ISHARES TR | 21,263 | 325,910 | +304,647 | 1,147 | 32,819 | 0.68% | +31,672 |
| EXCHANGE TRADED CONCEPTS TRU | 3,467,335 | 4,674,960 | +1,207,625 | 87,062 | 118,183 | 2.44% | +31,121 |
| EXCHANGE TRADED CONCEPTS TRU | 3,524,379 | 4,653,808 | +1,129,429 | 89,343 | 120,254 | 2.49% | +30,911 |
| INVESCO EXCH TRADED FD TR II | 13,557 | 494,956 | +481,399 | 695 | 26,723 | 0.55% | +26,028 |
| EXCHANGE TRADED CONCEPTS TRU | 2,343,217 | 3,287,646 | +944,429 | 58,972 | 83,549 | 1.73% | +24,576 |
| SERVICE CORP INTL(SCI) | 88,500 | 351,275 | +262,775 | 7,204 | 29,233 | 0.60% | +22,029 |
| INVESCO EXCH TRADED FD TR II | 21,263 | 126,354 | +105,091 | 1,147 | 15,296 | 0.32% | +14,150 |
| VANGUARD INDEX FDS | 42,202 | 61,158 | +18,956 | 18,501 | 29,332 | 0.61% | +10,831 |
| STRATEGY INC(MSTR) | 638 | 31,809 | +31,171 | 258 | 10,249 | 0.21% | +9,991 |
| TIDAL TRUST I | 539,483 | 967,424 | +427,941 | 9,829 | 17,878 | 0.37% | +8,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 57,408 | 158,195 | +100,787 | 4,091 | 11,594 | 0.24% | +7,503 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,182 | 290,015 | +145,833 | 6,162 | 13,576 | 0.28% | +7,413 |
| SPDR SERIES TRUST ST STR P500VAL | 71,739 | 200,153 | +128,414 | 3,755 | 11,074 | 0.23% | +7,320 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 131,324 | 243,705 | +112,381 | 7,152 | 14,427 | 0.30% | +7,275 |
| SCHWAB STRATEGIC TR | 103,527 | 379,089 | +275,562 | 2,288 | 8,825 | 0.18% | +6,537 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 91,710 | +91,710 | 0 | 6,521 | 0.13% | +6,521 |
| PACER FDS TR US LRG CP CASH | 0 | 178,921 | +178,921 | 0 | 6,495 | 0.13% | +6,495 |
| APPLE INC(AAPL) | 214,907 | 196,937 | -17,970 | 44,093 | 50,146 | 1.04% | +6,053 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,105 | 84,754 | +63,649 | 1,723 | 7,391 | 0.15% | +5,668 |
| ISHARES TR FUTU EXPO TE ETF | 3,122 | 80,942 | +77,820 | 204 | 5,823 | 0.12% | +5,619 |
| SPDR SERIES TRUST ST STR BACKE ETF | 32,881 | 280,679 | +247,798 | 727 | 6,298 | 0.13% | +5,572 |
| PUTNAM ETF TRUST | 280,726 | 388,065 | +107,339 | 11,294 | 16,578 | 0.34% | +5,285 |
| SP FUNDS TRUST S&P WORLD EX US | 189,963 | 364,359 | +174,396 | 4,637 | 9,710 | 0.20% | +5,073 |
| VANGUARD INTL EQUITY INDEX F | 107,656 | 191,300 | +83,644 | 5,325 | 10,365 | 0.21% | +5,040 |
| PIMCO ETF TR MULTISECTOR BD | 81,095 | 259,473 | +178,378 | 2,152 | 6,964 | 0.14% | +4,812 |
| WARNER BROS DISCOVERY INC(WBD) | 66,888 | 276,769 | +209,881 | 767 | 5,405 | 0.11% | +4,639 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,537 | 79,164 | +56,627 | 1,533 | 5,824 | 0.12% | +4,291 |
| ISHARES TR | 0 | 78,217 | +78,217 | 0 | 4,231 | 0.09% | +4,231 |
| ISHARES TR | 2,687 | 23,164 | +20,477 | 522 | 4,716 | 0.10% | +4,194 |
| NVIDIA CORPORATION(NVDA) | 268,244 | 249,399 | -18,845 | 42,380 | 46,533 | 0.96% | +4,153 |
| INVESCO QQQ TR | 57,624 | 59,676 | +2,052 | 31,788 | 35,827 | 0.74% | +4,040 |
| CAPITAL GROUP CORE BALANCED SHS | 82,545 | 194,736 | +112,191 | 2,760 | 6,761 | 0.14% | +4,001 |
| ALPHABET INC(GOOG) | 73,598 | 69,035 | -4,563 | 12,970 | 16,782 | 0.35% | +3,812 |
| TESLA INC(TSLA) | 15,787 | 19,209 | +3,422 | 5,015 | 8,543 | 0.18% | +3,528 |
| SEMLER SCIENTIFIC INC | 0 | 114,714 | +114,714 | 0 | 3,441 | 0.07% | +3,441 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 30,566 | 67,606 | +37,040 | 2,605 | 6,042 | 0.12% | +3,437 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 43,811 | 68,084 | +24,273 | 4,784 | 8,204 | 0.17% | +3,420 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,671 | 27,199 | +24,528 | 344 | 3,678 | 0.08% | +3,335 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 31,117 | +31,117 | 0 | 3,266 | 0.07% | +3,266 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 52,363 | +52,363 | 0 | 3,260 | 0.07% | +3,260 |
| ISHARES TR | 68,083 | 87,068 | +18,985 | 7,441 | 10,346 | 0.21% | +2,906 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 369,949 | 417,705 | +47,756 | 14,979 | 17,874 | 0.37% | +2,894 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,816 | 31,739 | +10,923 | 6,136 | 8,956 | 0.19% | +2,819 |
| ABRDN ETFS | 0 | 81,888 | +81,888 | 0 | 2,814 | 0.06% | +2,814 |
| ISHARES TR | 80,637 | 107,857 | +27,220 | 7,999 | 10,813 | 0.22% | +2,813 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 102,917 | 117,545 | +14,628 | 11,170 | 13,914 | 0.29% | +2,744 |
| VANGUARD INDEX FDS | 39,431 | 40,941 | +1,510 | 22,398 | 25,072 | 0.52% | +2,674 |
| ISHARES TR CORE INTL AGGR | 26,688 | 77,785 | +51,097 | 1,363 | 3,985 | 0.08% | +2,621 |
| MICROSOFT CORP(MSFT) | 60,098 | 62,674 | +2,576 | 29,893 | 32,462 | 0.67% | +2,568 |
| COREWEAVE INC(CRWV) | 0 | 18,600 | +18,600 | 0 | 2,545 | 0.05% | +2,545 |
| FIRST TR EXCHANGE-TRADED FD | 162,183 | 213,904 | +51,721 | 6,791 | 9,286 | 0.19% | +2,495 |
| FIDELITY COVINGTON TRUST | 239,964 | 262,089 | +22,125 | 11,576 | 14,064 | 0.29% | +2,488 |
| NEWMONT CORP(NEM) | 25,494 | 46,510 | +21,016 | 1,485 | 3,921 | 0.08% | +2,436 |
| ALPHABET INC(GOOG) | 33,886 | 34,608 | +722 | 6,011 | 8,429 | 0.17% | +2,418 |
| ISHARES TR | 11,617 | 32,648 | +21,031 | 1,273 | 3,639 | 0.08% | +2,366 |
| SCHWAB STRATEGIC TR | 21,777 | 98,081 | +76,304 | 611 | 2,907 | 0.06% | +2,296 |
| ISHARES ETHEREUM TR(ETHA) | 47,304 | 96,247 | +48,943 | 902 | 3,033 | 0.06% | +2,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 132,224 | 192,106 | +59,882 | 4,206 | 6,334 | 0.13% | +2,128 |
| GOLDMAN SACHS ETF TR | 115,855 | 124,075 | +8,220 | 14,062 | 16,164 | 0.33% | +2,102 |
| VANGUARD STAR FDS | 3,551 | 31,914 | +28,363 | 245 | 2,344 | 0.05% | +2,099 |
| COEUR MNG INC(CDE) | 0 | 108,847 | +108,847 | 0 | 2,042 | 0.04% | +2,042 |
| SCHWAB STRATEGIC TR | 0 | 62,011 | +62,011 | 0 | 1,992 | 0.04% | +1,992 |
| ISHARES TR | 6,879 | 12,265 | +5,386 | 2,094 | 4,082 | 0.08% | +1,989 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 81,679 | +81,679 | 0 | 1,987 | 0.04% | +1,987 |
| ISHARES TR | 32,165 | 33,366 | +1,201 | 13,656 | 15,629 | 0.32% | +1,973 |
| GE AEROSPACE(GE) | 14,384 | 18,815 | +4,431 | 3,702 | 5,660 | 0.12% | +1,958 |
| FIDELITY COVINGTON TRUST | 349,227 | 391,942 | +42,715 | 9,495 | 11,449 | 0.24% | +1,953 |
| GOLD FIELDS LTD(GFI) | 0 | 44,488 | +44,488 | 0 | 1,867 | 0.04% | +1,867 |
| NEW GOLD INC CDA | 0 | 255,358 | +255,358 | 0 | 1,833 | 0.04% | +1,833 |
| VANGUARD INDEX FDS | 27,573 | 31,793 | +4,220 | 7,636 | 9,462 | 0.20% | +1,826 |
| PAN AMERN SILVER CORP(PAAS) | 9,749 | 54,105 | +44,356 | 277 | 2,095 | 0.04% | +1,819 |
| WISDOMTREE TR(WT) | 89,522 | 105,370 | +15,848 | 7,353 | 9,170 | 0.19% | +1,817 |
| SCHWAB STRATEGIC TR | 0 | 84,008 | +84,008 | 0 | 1,812 | 0.04% | +1,812 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,486 | +25,486 | 0 | 1,792 | 0.04% | +1,792 |
| CAMECO CORP(CCJ) | 0 | 21,300 | +21,300 | 0 | 1,786 | 0.04% | +1,786 |
| KINROSS GOLD CORP(KGC) | 0 | 71,791 | +71,791 | 0 | 1,784 | 0.04% | +1,784 |
| SAMSARA INC(IOT) | 16,577 | 64,704 | +48,127 | 659 | 2,410 | 0.05% | +1,751 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,801 | 25,076 | +4,275 | 2,836 | 4,574 | 0.09% | +1,739 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 249,502 | 283,403 | +33,901 | 8,298 | 9,998 | 0.21% | +1,700 |
| ORACLE CORP(ORCL) | 24,067 | 24,585 | +518 | 5,262 | 6,914 | 0.14% | +1,653 |
| VIPER ENERGY INC(VNOM) | 0 | 43,161 | +43,161 | 0 | 1,650 | 0.03% | +1,650 |
| VANGUARD INDEX FDS | 0 | 7,474 | +7,474 | 0 | 1,565 | 0.03% | +1,565 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 481 | +301 | 1,041 | 2,597 | 0.05% | +1,557 |
| ISHARES TR | 37,414 | 51,319 | +13,905 | 3,909 | 5,465 | 0.11% | +1,556 |
| NETFLIX INC(NFLX) | 7,670 | 9,824 | +2,154 | 10,271 | 11,778 | 0.24% | +1,507 |
| FIDELITY COVINGTON TRUST | 0 | 28,663 | +28,663 | 0 | 1,492 | 0.03% | +1,492 |
| ABBVIE INC(ABBV) | 40,824 | 39,110 | -1,714 | 7,578 | 9,056 | 0.19% | +1,478 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 62,139 | 86,479 | +24,340 | 3,232 | 4,687 | 0.10% | +1,455 |
| SCHWAB STRATEGIC TR | 0 | 43,446 | +43,446 | 0 | 1,450 | 0.03% | +1,450 |
| NEOS ETF TRUST NEOS S&P 500 HI | 38,675 | 64,834 | +26,159 | 1,946 | 3,391 | 0.07% | +1,445 |
| VIKING THERAPEUTICS INC(VKTX) | 65,039 | 120,214 | +55,175 | 1,724 | 3,159 | 0.07% | +1,436 |
| SPDR SERIES TRUST ST STR SP600 SML | 114,784 | 135,436 | +20,652 | 4,890 | 6,273 | 0.13% | +1,384 |
| SPDR GOLD TR(GLD) | 14,554 | 16,367 | +1,813 | 4,436 | 5,818 | 0.12% | +1,382 |
| ABRDN SILVER ETF TRUST | 0 | 30,707 | +30,707 | 0 | 1,366 | 0.03% | +1,366 |