Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,982 | 42,120 | +2,138 | 10,125 | 11,872 | 3.77% | +1,747 |
| AUTODESK INC | 0 | 4,241 | +4,241 | 0 | 1,347 | 0.43% | +1,347 |
| ISHARES TR | 145,891 | 153,327 | +7,436 | 13,041 | 14,316 | 4.55% | +1,275 |
| LAM RESEARCH CORP(LRCX) | 35,388 | 34,848 | -540 | 3,445 | 4,666 | 1.48% | +1,222 |
| ISHARES INC MSCI EMRG CHN | 131,958 | 140,603 | +8,645 | 8,332 | 9,492 | 3.02% | +1,160 |
| MICROSOFT CORP(MSFT) | 8,313 | 10,006 | +1,693 | 4,135 | 5,183 | 1.65% | +1,048 |
| ALPHABET INC(GOOG) | 14,526 | 14,424 | -102 | 2,560 | 3,506 | 1.11% | +946 |
| FIRST TR EXCHANGE-TRADED FD | 48,973 | 53,179 | +4,206 | 6,684 | 7,504 | 2.38% | +820 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,003 | 48,482 | +2,479 | 4,993 | 5,739 | 1.82% | +746 |
| VANGUARD WORLD FD | 31,291 | 30,309 | -982 | 11,458 | 12,197 | 3.88% | +739 |
| APPLE INC(AAPL) | 11,155 | 11,868 | +713 | 2,289 | 3,022 | 0.96% | +733 |
| INVESCO QQQ TR | 15,113 | 15,076 | -37 | 8,337 | 9,051 | 2.88% | +714 |
| USA RARE EARTH INC(USAR) | 0 | 40,321 | +40,321 | 0 | 693 | 0.22% | +693 |
| SPDR SERIES TRUST ST STR P500GRW | 51,311 | 53,066 | +1,755 | 4,891 | 5,546 | 1.76% | +655 |
| ISHARES TR | 14,988 | 15,531 | +543 | 3,695 | 4,250 | 1.35% | +555 |
| DYNE THERAPEUTICS INC(DYN) | 172,656 | 173,517 | +861 | 1,644 | 2,195 | 0.70% | +551 |
| SPDR SERIES TRUST ST STR SP METAL | 19,245 | 19,785 | +540 | 1,294 | 1,844 | 0.59% | +550 |
| ETF SER SOLUTIONS DISTILLATE US | 65,897 | 72,205 | +6,308 | 3,647 | 4,185 | 1.33% | +538 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,159 | 24,204 | +3,045 | 2,852 | 3,368 | 1.07% | +516 |
| NVIDIA CORPORATION(NVDA) | 3,503 | 5,681 | +2,178 | 554 | 1,060 | 0.34% | +506 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,284 | 16,898 | +2,614 | 2,107 | 2,606 | 0.83% | +499 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,443 | 38,499 | +3,056 | 3,324 | 3,816 | 1.21% | +491 |
| ISHARES TR | 147 | 837 | +690 | 92 | 560 | 0.18% | +469 |
| BROADCOM INC(AVGO) | 9,053 | 8,956 | -97 | 2,496 | 2,955 | 0.94% | +459 |
| ALPHABET INC(GOOG) | 3,707 | 4,485 | +778 | 658 | 1,092 | 0.35% | +435 |
| VANECK ETF TRUST CLO ETF | 246,417 | 253,678 | +7,261 | 13,048 | 13,470 | 4.28% | +423 |
| ISHARES TR | 8,636 | 8,722 | +86 | 3,667 | 4,086 | 1.30% | +419 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,466 | 83,930 | +4,464 | 4,162 | 4,521 | 1.44% | +360 |
| VERTIV HOLDINGS CO(VRT) | 14,531 | 14,465 | -66 | 1,866 | 2,182 | 0.69% | +316 |
| TIDAL TRUST I | 110,923 | 116,644 | +5,721 | 2,462 | 2,754 | 0.88% | +292 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 35,349 | 37,301 | +1,952 | 2,343 | 2,609 | 0.83% | +266 |
| TJX COS INC NEW(TJX) | 11,493 | 11,645 | +152 | 1,419 | 1,683 | 0.53% | +264 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 101,249 | 105,088 | +3,839 | 3,272 | 3,534 | 1.12% | +262 |
| PIMCO ETF TR ACTIVE BD ETF | 70,767 | 72,618 | +1,851 | 6,523 | 6,779 | 2.15% | +256 |
| VANGUARD INDEX FDS | 799 | 1,518 | +719 | 243 | 498 | 0.16% | +255 |
| ISHARES TR | 9,671 | 9,935 | +264 | 1,824 | 2,079 | 0.66% | +255 |
| ISHARES TR | 2 | 2,560 | +2,558 | 0 | 229 | 0.07% | +229 |
| HOME DEPOT INC(HD) | 4,834 | 4,922 | +88 | 1,773 | 1,995 | 0.63% | +222 |
| ISHARES TR | 1,202 | 2,934 | +1,732 | 131 | 349 | 0.11% | +217 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 1,243,234 | 1,256,266 | +13,032 | 11,579 | 11,796 | 3.75% | +217 |
| VANECK ETF TRUST AA BB CLO ETF | 152,595 | 156,334 | +3,739 | 7,755 | 7,971 | 2.53% | +216 |
| ISHARES TR | 4,168 | 4,435 | +267 | 1,269 | 1,476 | 0.47% | +208 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 170,698 | 173,032 | +2,334 | 8,409 | 8,615 | 2.74% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,586 | 10,555 | -31 | 1,502 | 1,708 | 0.54% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,753 | 20,073 | +1,320 | 1,590 | 1,793 | 0.57% | +203 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 353,683 | 356,779 | +3,096 | 8,803 | 8,987 | 2.86% | +184 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 161,392 | 160,694 | -698 | 3,982 | 4,162 | 1.32% | +180 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 53,666 | 57,463 | +3,797 | 1,435 | 1,607 | 0.51% | +172 |
| AMAZON COM INC(AMZN) | 14,218 | 14,949 | +731 | 3,119 | 3,282 | 1.04% | +163 |
| TESLA INC(TSLA) | 752 | 901 | +149 | 239 | 401 | 0.13% | +162 |
| WALMART INC(WMT) | 15,827 | 16,557 | +730 | 1,548 | 1,706 | 0.54% | +159 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 14,823 | 20,074 | +5,251 | 366 | 519 | 0.16% | +153 |
| ISHARES TR | 44,610 | 45,655 | +1,045 | 5,313 | 5,456 | 1.73% | +144 |
| FIDELITY COVINGTON TRUST | 16,818 | 17,487 | +669 | 1,074 | 1,204 | 0.38% | +130 |
| EATON CORP PLC(ETN) | 6,444 | 6,484 | +40 | 2,301 | 2,427 | 0.77% | +126 |
| RTX CORPORATION(RTX) | 4,937 | 5,028 | +91 | 721 | 841 | 0.27% | +120 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 82,114 | 79,359 | -2,755 | 2,897 | 3,017 | 0.96% | +120 |
| ISHARES TR CORE MSCI EAFE | 391 | 1,716 | +1,325 | 33 | 150 | 0.05% | +117 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,045 | +1,045 | 0 | 115 | 0.04% | +115 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 106 | 0.03% | +106 |
| QUALCOMM INC(QCOM) | 9,581 | 9,782 | +201 | 1,526 | 1,627 | 0.52% | +101 |
| ABBVIE INC(ABBV) | 1,490 | 1,607 | +117 | 277 | 372 | 0.12% | +96 |
| UBER TECHNOLOGIES INC(UBER) | 15,907 | 16,085 | +178 | 1,484 | 1,576 | 0.50% | +92 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,844 | 22,662 | -182 | 1,433 | 1,524 | 0.48% | +91 |
| HOWMET AEROSPACE INC(HWM) | 9,035 | 8,994 | -41 | 1,682 | 1,765 | 0.56% | +83 |
| GE AEROSPACE(GE) | 1,653 | 1,666 | +13 | 426 | 501 | 0.16% | +76 |
| LOWES COS INC(LOW) | 2,016 | 2,047 | +31 | 447 | 515 | 0.16% | +67 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 17,269 | 18,197 | +928 | 1,189 | 1,256 | 0.40% | +67 |
| ANALOG DEVICES INC(ADI) | 9,455 | 9,414 | -41 | 2,251 | 2,313 | 0.73% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,170 | 2,189 | +19 | 629 | 691 | 0.22% | +62 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 9,000 | 9,000 | 0 | 615 | 673 | 0.21% | +59 |
| COSTCO WHSL CORP NEW(COST) | 681 | 792 | +111 | 675 | 733 | 0.23% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,648 | 1,666 | +18 | 252 | 309 | 0.10% | +57 |
| APPLIED MATLS INC | 1,722 | 1,813 | +91 | 315 | 371 | 0.12% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 753 | 780 | +27 | 466 | 520 | 0.17% | +54 |
| ISHARES TR GLOBAL EQUITY | 36,230 | 34,884 | -1,346 | 1,746 | 1,801 | 0.57% | +54 |
| INVESCO EXCH TRADED FD TR II | 2,018 | 1,658 | -360 | 147 | 201 | 0.06% | +54 |
| WORKDAY INC(WDAY) | 7,247 | 7,445 | +198 | 1,739 | 1,792 | 0.57% | +53 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,254 | 2,504 | +250 | 394 | 446 | 0.14% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 450 | +31 | 170 | 218 | 0.07% | +48 |
| ISHARES TR | 7,699 | 8,689 | +990 | 301 | 349 | 0.11% | +48 |
| RAYMOND JAMES FINL INC(RJF) | 2,423 | 2,428 | +5 | 372 | 419 | 0.13% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 240 | 315 | +75 | 111 | 157 | 0.05% | +46 |
| ETFS GOLD TR(SGOL) | 8,221 | 8,221 | 0 | 259 | 303 | 0.10% | +43 |
| INTUITIVE SURGICAL INC | 2,018 | 420 | -1,598 | 147 | 188 | 0.06% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 925 | 904 | -21 | 126 | 165 | 0.05% | +39 |
| ABACUS GLOBAL MGMT INC(ABX) | 5,249 | 11,474 | +6,225 | 27 | 66 | 0.02% | +39 |
| SHOPIFY INC(SHOP) | 10 | 260 | +250 | 1 | 39 | 0.01% | +37 |
| CRISPR THERAPEUTICS AG(CRSP) | 463 | 925 | +462 | 23 | 60 | 0.02% | +37 |
| AMERICAN WTR WKS CO INC NEW | 339 | 605 | +266 | 47 | 84 | 0.03% | +37 |
| VANGUARD BD INDEX FDS | 924 | 1,401 | +477 | 68 | 104 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,409 | 12,224 | +815 | 924 | 958 | 0.30% | +34 |
| MICRON TECHNOLOGY INC(MU) | 185 | 335 | +150 | 23 | 56 | 0.02% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 939 | 944 | +5 | 293 | 326 | 0.10% | +33 |
| WISDOMTREE TR(WT) | 405 | 1,121 | +716 | 18 | 50 | 0.02% | +32 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,000 | 4,000 | 0 | 470 | 502 | 0.16% | +32 |
| FIDELITY COVINGTON TRUST | 4,326 | 4,329 | +3 | 328 | 360 | 0.11% | +32 |
| VANECK ETF TRUST PREFERRED SECURT | 3,589 | 5,108 | +1,519 | 61 | 91 | 0.03% | +29 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 58,509 | 56,215 | -2,294 | 2,065 | 2,094 | 0.67% | +29 |
| SPDR SERIES TRUST ST STR P500ETF | 1,309 | 1,573 | +264 | 95 | 123 | 0.04% | +28 |