Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 31,929 | 310,434 | +278,505 | 2,362 | 24,757 | 3.32% | +22,395 |
| KRANESHARES TRUST | 0 | 473,171 | +473,171 | 0 | 9,170 | 1.23% | +9,170 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 56,080 | 190,612 | +134,532 | 3,359 | 11,431 | 1.53% | +8,072 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,145 | 220,144 | +114,999 | 5,765 | 13,103 | 1.76% | +7,338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,846 | +24,846 | 0 | 7,222 | 0.97% | +7,222 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,794 | 99,611 | +57,817 | 4,431 | 11,513 | 1.55% | +7,082 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,367 | +28,367 | 0 | 6,706 | 0.90% | +6,706 |
| APPLE INC(AAPL) | 53,685 | 57,972 | +4,287 | 11,336 | 14,960 | 2.01% | +3,624 |
| CATERPILLAR INC(CAT) | 753 | 7,725 | +6,972 | 306 | 3,879 | 0.52% | +3,573 |
| BLACKSTONE INC(BX) | 0 | 18,574 | +18,574 | 0 | 3,018 | 0.40% | +3,018 |
| ISHARES TR | 78,347 | 79,924 | +1,577 | 24,061 | 26,905 | 3.61% | +2,844 |
| INVESCO QQQ TR | 46,700 | 46,842 | +142 | 25,881 | 28,641 | 3.84% | +2,760 |
| SPDR SERIES TRUST ST STR P500ETF | 682,800 | 663,226 | -19,574 | 50,083 | 52,514 | 7.05% | +2,431 |
| ISHARES TR | 52,936 | 61,395 | +8,459 | 6,839 | 8,597 | 1.15% | +1,758 |
| ALPHA METALLURGICAL RESOUR I | 0 | 10,103 | +10,103 | 0 | 1,715 | 0.23% | +1,715 |
| ROCKET LAB CORP(RKLB) | 0 | 25,630 | +25,630 | 0 | 1,674 | 0.22% | +1,674 |
| MP MATERIALS CORP(MP) | 0 | 23,094 | +23,094 | 0 | 1,630 | 0.22% | +1,630 |
| ISHARES TR | 249,136 | 249,074 | -62 | 28,108 | 29,720 | 3.99% | +1,612 |
| TIDAL TRUST I | 52,487 | 104,799 | +52,312 | 1,189 | 2,684 | 0.36% | +1,495 |
| NVIDIA CORPORATION(NVDA) | 54,813 | 55,635 | +822 | 9,040 | 10,521 | 1.41% | +1,481 |
| ISHARES TR MSCI USA MMENTM | 4,844 | 9,889 | +5,045 | 1,144 | 2,531 | 0.34% | +1,386 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,158 | 45,433 | +23,275 | 959 | 2,342 | 0.31% | +1,383 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 18,105 | 36,030 | +17,925 | 1,005 | 2,339 | 0.31% | +1,334 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 334,900 | 336,549 | +1,649 | 19,253 | 20,341 | 2.73% | +1,088 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 449,497 | 451,702 | +2,205 | 16,110 | 17,160 | 2.30% | +1,050 |
| INVESCO EXCH TRADED FD TR II | 121,605 | 120,670 | -935 | 13,640 | 14,653 | 1.97% | +1,013 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 112,238 | +112,238 | 0 | 992 | 0.13% | +992 |
| OMADA HEALTH INC(OMDA) | 0 | 32,776 | +32,776 | 0 | 786 | 0.11% | +786 |
| VANECK ETF TRUST LONG/FLAT TREND | 108,882 | 115,086 | +6,204 | 5,421 | 6,191 | 0.83% | +770 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 32,819 | +32,819 | 0 | 742 | 0.10% | +742 |
| AFLAC INC(AFL) | 0 | 6,626 | +6,626 | 0 | 741 | 0.10% | +741 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 278,103 | 302,807 | +24,704 | 5,612 | 6,295 | 0.84% | +683 |
| ISHARES TR | 107,552 | 107,673 | +121 | 9,567 | 10,202 | 1.37% | +635 |
| PACER FDS TR TRENDP US LAR CP | 160,445 | 158,301 | -2,144 | 8,213 | 8,765 | 1.18% | +552 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 136,897 | 139,484 | +2,587 | 8,225 | 8,765 | 1.18% | +540 |
| SPDR S&P 500 ETF TR(SPY) | 4,471 | 4,945 | +474 | 2,788 | 3,329 | 0.45% | +540 |
| WORLD GOLD TR(GLDM) | 108,411 | 96,581 | -11,830 | 7,207 | 7,735 | 1.04% | +528 |
| ISHARES TR MSCI USA MIN ETF | 163,904 | 164,639 | +735 | 15,200 | 15,712 | 2.11% | +511 |
| NEXTERA ENERGY INC(NEE) | 49,856 | 50,152 | +296 | 3,709 | 4,215 | 0.57% | +505 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 116,993 | 117,093 | +100 | 7,699 | 8,169 | 1.10% | +470 |
| DBX ETF TR | 34,510 | 34,005 | -505 | 2,615 | 3,038 | 0.41% | +423 |
| BROADCOM INC(AVGO) | 48,897 | 40,040 | -8,857 | 13,416 | 13,834 | 1.86% | +417 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 100,995 | 98,893 | -2,102 | 4,324 | 4,700 | 0.63% | +377 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 122,709 | 129,925 | +7,216 | 3,700 | 4,076 | 0.55% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 156,424 | 163,233 | +6,809 | 7,906 | 8,265 | 1.11% | +359 |
| ALPHABET INC(GOOG) | 0 | 1,425 | +1,425 | 0 | 350 | 0.05% | +350 |
| ISHARES TR MSCI USA QLT FCT | 27,612 | 27,550 | -62 | 5,077 | 5,419 | 0.73% | +342 |
| KROGER CO(KR) | 84,327 | 92,206 | +7,879 | 5,952 | 6,281 | 0.84% | +329 |
| TESLA INC(TSLA) | 1,797 | 2,020 | +223 | 563 | 886 | 0.12% | +323 |
| PACER FDS TR LUNT LRGCP MULTI | 245,831 | 241,126 | -4,705 | 12,124 | 12,427 | 1.67% | +303 |
| VISA INC(V) | 35,747 | 36,211 | +464 | 12,437 | 12,723 | 1.71% | +286 |
| AMERICAN FINL GROUP INC OHIO | 12,663 | 12,662 | -1 | 1,600 | 1,865 | 0.25% | +265 |
| ISHARES TR | 32,770 | 32,268 | -502 | 6,485 | 6,727 | 0.90% | +242 |
| WISDOMTREE TR(WT) | 53,257 | 56,210 | +2,953 | 2,685 | 2,918 | 0.39% | +233 |
| TORTOISE CAPITAL SERIES TRUS | 76,685 | 80,415 | +3,730 | 2,681 | 2,913 | 0.39% | +233 |
| DANAHER CORPORATION(DHR) | 10,949 | 12,057 | +1,108 | 2,243 | 2,471 | 0.33% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 2,301 | 2,848 | +547 | 660 | 866 | 0.12% | +206 |
| SPROTT FDS TR SILVER MINERS | 0 | 4,334 | +4,334 | 0 | 205 | 0.03% | +205 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,738 | 9,099 | +361 | 1,248 | 1,452 | 0.19% | +204 |
| EXXON MOBIL CORP | 0 | 1,780 | +1,780 | 0 | 203 | 0.03% | +203 |
| AMAZON COM INC(AMZN) | 1,658 | 2,517 | +859 | 373 | 567 | 0.08% | +194 |
| CAMECO CORP(CCJ) | 36,282 | 32,779 | -3,503 | 2,638 | 2,826 | 0.38% | +188 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 352,951 | 349,731 | -3,220 | 8,979 | 9,164 | 1.23% | +185 |
| ELI LILLY & CO(LLY) | 2,190 | 2,272 | +82 | 1,737 | 1,922 | 0.26% | +185 |
| LINDE PLC(LIN) | 24,460 | 24,903 | +443 | 11,467 | 11,650 | 1.56% | +183 |
| STRATEGY SHS NEWFOUND RESLV | 50,136 | 52,121 | +1,985 | 1,601 | 1,778 | 0.24% | +177 |
| EA SERIES TRUST CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | 2,343 | 2,519 | 0.34% | +176 |
| VANGUARD WHITEHALL FDS | 12,672 | 13,316 | +644 | 1,709 | 1,881 | 0.25% | +171 |
| SPDR SERIES TRUST ST STR P400MID | 31,205 | 32,935 | +1,730 | 1,735 | 1,899 | 0.25% | +164 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,369 | 76,550 | -819 | 5,200 | 5,363 | 0.72% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 4,137 | 4,261 | +124 | 1,969 | 2,130 | 0.29% | +161 |
| ALPHABET INC(GOOG) | 1,166 | 1,496 | +330 | 210 | 366 | 0.05% | +156 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 18,007 | 18,674 | +667 | 1,978 | 2,133 | 0.29% | +155 |
| FIRST TR EXCHANGE-TRADED FD | 5,658 | 5,820 | +162 | 943 | 1,093 | 0.15% | +150 |
| VANGUARD INTL EQUITY INDEX F | 36,342 | 35,294 | -1,048 | 1,802 | 1,941 | 0.26% | +139 |
| WISDOMTREE TR(WT) | 29,364 | 32,039 | +2,675 | 1,157 | 1,293 | 0.17% | +136 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 20,530 | 21,658 | +1,128 | 1,193 | 1,322 | 0.18% | +129 |
| SPDR SERIES TRUST ST STR PR SP1500 | 29,557 | 28,982 | -575 | 2,237 | 2,361 | 0.32% | +124 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 166,775 | 164,225 | -2,550 | 8,614 | 8,722 | 1.17% | +108 |
| MICROSOFT CORP(MSFT) | 2,949 | 3,015 | +66 | 1,484 | 1,582 | 0.21% | +98 |
| ISHARES INC MSCI GBL GOLD MN | 18,302 | 13,407 | -4,895 | 808 | 900 | 0.12% | +92 |
| ORACLE CORP(ORCL) | 1,524 | 1,532 | +8 | 351 | 442 | 0.06% | +91 |
| SPDR GOLD TR(GLD) | 1,447 | 1,433 | -14 | 447 | 534 | 0.07% | +86 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,144 | 10,910 | +766 | 1,018 | 1,095 | 0.15% | +78 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 241,750 | 242,698 | +948 | 11,860 | 11,931 | 1.60% | +71 |
| MASTERCARD INCORPORATED(MA) | 483 | 582 | +99 | 266 | 335 | 0.05% | +70 |
| ISHARES TR MSCI INTL MOMENT | 54,797 | 52,631 | -2,166 | 2,460 | 2,529 | 0.34% | +70 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 468,769 | 471,262 | +2,493 | 24,507 | 24,572 | 3.30% | +64 |
| WALMART INC(WMT) | 3,522 | 3,848 | +326 | 332 | 396 | 0.05% | +64 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 33,765 | 33,411 | -354 | 1,386 | 1,446 | 0.19% | +60 |
| VANGUARD SPECIALIZED FUNDS | 4,044 | 4,043 | -1 | 833 | 881 | 0.12% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,430 | 1,411 | -19 | 224 | 268 | 0.04% | +43 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,474 | 6,503 | +29 | 539 | 579 | 0.08% | +40 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,811 | 5,223 | +412 | 641 | 677 | 0.09% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,510 | 10,362 | -148 | 994 | 1,029 | 0.14% | +34 |
| MERCK & CO INC(MRK) | 4,757 | 4,942 | +185 | 397 | 427 | 0.06% | +30 |
| AMERICAN ELEC PWR CO INC | 2,297 | 2,297 | 0 | 242 | 271 | 0.04% | +30 |
| HOME DEPOT INC(HD) | 1,492 | 1,509 | +17 | 552 | 579 | 0.08% | +27 |
| SOUTHERN CO(SO) | 6,927 | 6,928 | +1 | 642 | 666 | 0.09% | +24 |
| EA SERIES TRUST CAMBRIA ENDOWM | 11,014 | 11,014 | 0 | 311 | 335 | 0.04% | +24 |