Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 1,129,325 | 1,370,358 | +241,033 | 87,308 | 113,164 | 3.88% | +25,856 |
| ISHARES TR RUSEL 2500 ETF | 115,875 | 443,973 | +328,098 | 7,854 | 32,734 | 1.12% | +24,880 |
| NVIDIA CORPORATION(NVDA) | 954,071 | 939,223 | -14,848 | 150,734 | 175,240 | 6.01% | +24,507 |
| TESLA INC(TSLA) | 223,046 | 204,011 | -19,035 | 70,853 | 90,728 | 3.11% | +19,875 |
| APPLE INC(AAPL) | 377,863 | 382,380 | +4,517 | 77,526 | 97,365 | 3.34% | +19,839 |
| ALPHABET INC(GOOG) | 265,302 | 273,093 | +7,791 | 47,062 | 66,512 | 2.28% | +19,450 |
| SPDR SERIES TRUST ST STR P500VAL | 2,096,598 | 2,293,918 | +197,320 | 109,736 | 126,922 | 4.36% | +17,186 |
| ISHARES TR | 850,718 | 989,763 | +139,045 | 84,391 | 99,224 | 3.41% | +14,833 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 665,709 | 1,119,208 | +453,499 | 19,499 | 32,815 | 1.13% | +13,317 |
| INVESCO EXCH TRADED FD TR II | 1,219,896 | 1,732,806 | +512,910 | 28,472 | 41,449 | 1.42% | +12,976 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 206,451 | 331,428 | +124,977 | 20,081 | 32,477 | 1.11% | +12,395 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 917,558 | 888,907 | -28,651 | 208,376 | 219,666 | 7.54% | +11,289 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,073,396 | 1,251,067 | +177,671 | 56,214 | 67,395 | 2.31% | +11,181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 321,458 | 383,063 | +61,605 | 43,329 | 53,311 | 1.83% | +9,981 |
| SPDR SERIES TRUST ST STR P500GRW | 1,578,456 | 1,527,305 | -51,151 | 150,458 | 159,618 | 5.48% | +9,160 |
| SPDR SERIES TRUST ST STR R1K LOWV | 259,539 | 297,844 | +38,305 | 45,318 | 53,064 | 1.82% | +7,746 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 259,877 | 267,216 | +7,339 | 56,479 | 64,035 | 2.20% | +7,556 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 68,105 | 92,535 | +24,430 | 3,163 | 8,455 | 0.29% | +5,291 |
| ISHARES INC | 79,757 | 100,993 | +21,236 | 13,509 | 18,336 | 0.63% | +4,827 |
| INVESCO EXCH TRADED FD TR II | 499,706 | 677,032 | +177,326 | 11,188 | 15,633 | 0.54% | +4,444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 350,042 | 329,432 | -20,610 | 88,641 | 92,853 | 3.19% | +4,212 |
| ORACLE CORP(ORCL) | 65,384 | 64,550 | -834 | 14,295 | 18,154 | 0.62% | +3,859 |
| ALPHABET INC(GOOG) | 50,843 | 52,367 | +1,524 | 8,960 | 12,731 | 0.44% | +3,770 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 315,034 | 373,147 | +58,113 | 25,508 | 29,243 | 1.00% | +3,735 |
| MICROSOFT CORP(MSFT) | 134,616 | 135,402 | +786 | 66,960 | 70,132 | 2.41% | +3,172 |
| BROADCOM INC(AVGO) | 41,362 | 43,934 | +2,572 | 11,402 | 14,494 | 0.50% | +3,093 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 539,982 | 597,737 | +57,755 | 27,366 | 30,323 | 1.04% | +2,957 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 433,477 | 495,903 | +62,426 | 17,955 | 20,892 | 0.72% | +2,938 |
| META PLATFORMS INC(META) | 22,127 | 25,834 | +3,707 | 16,332 | 18,972 | 0.65% | +2,640 |
| SPDR SERIES TRUST ST STR P400MID | 420,465 | 443,919 | +23,454 | 22,865 | 25,388 | 0.87% | +2,523 |
| ADVISORSHARES TR GERBER KAWASAKI | 906,950 | 920,489 | +13,539 | 21,655 | 24,111 | 0.83% | +2,456 |
| SPDR SERIES TRUST ST STR SP AERO | 117,729 | 114,711 | -3,018 | 24,834 | 26,952 | 0.92% | +2,118 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 125,776 | 137,633 | +11,857 | 12,356 | 14,446 | 0.50% | +2,089 |
| ISHARES TR | 41,817 | 41,777 | -40 | 25,965 | 27,962 | 0.96% | +1,997 |
| GE VERNOVA INC(GEV) | 14,364 | 15,482 | +1,118 | 7,601 | 9,520 | 0.33% | +1,919 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 386,673 | 412,244 | +25,571 | 12,629 | 14,396 | 0.49% | +1,767 |
| BLACKSTONE INC(BX) | 73,739 | 74,564 | +825 | 11,030 | 12,739 | 0.44% | +1,709 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,137 | +20,137 | 0 | 1,693 | 0.06% | +1,693 |
| ISHARES TR BROAD USD HIGH | 120,433 | 164,010 | +43,577 | 4,517 | 6,196 | 0.21% | +1,679 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 861,670 | 849,030 | -12,640 | 34,027 | 35,685 | 1.22% | +1,657 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 136,101 | 140,838 | +4,737 | 20,077 | 21,721 | 0.75% | +1,644 |
| ISHARES GOLD TR(IAU) | 127,716 | 131,921 | +4,205 | 7,964 | 9,600 | 0.33% | +1,636 |
| ISHARES TR | 28,684 | 44,854 | +16,170 | 2,564 | 4,188 | 0.14% | +1,624 |
| ISHARES TR | 22,691 | 49,942 | +27,251 | 1,265 | 2,849 | 0.10% | +1,584 |
| GLOBAL X FDS US INFR DEV ETF | 267,513 | 276,250 | +8,737 | 11,658 | 13,158 | 0.45% | +1,500 |
| SHOPIFY INC(SHOP) | 42,084 | 42,565 | +481 | 4,854 | 6,326 | 0.22% | +1,471 |
| HOME DEPOT INC(HD) | 37,545 | 37,564 | +19 | 13,766 | 15,221 | 0.52% | +1,455 |
| ISHARES TR | 18,733 | 20,064 | +1,331 | 7,954 | 9,398 | 0.32% | +1,444 |
| VANGUARD INDEX FDS | 9,426 | 10,912 | +1,486 | 5,355 | 6,683 | 0.23% | +1,328 |
| AMAZON COM INC(AMZN) | 180,914 | 186,806 | +5,892 | 39,691 | 41,017 | 1.41% | +1,326 |
| JPMORGAN CHASE & CO(JPM) | 17,801 | 20,528 | +2,727 | 5,161 | 6,475 | 0.22% | +1,314 |
| INVESCO QQQ TR | 28,541 | 28,287 | -254 | 15,745 | 16,983 | 0.58% | +1,238 |
| SCHWAB STRATEGIC TR | 1,915,554 | 1,903,678 | -11,876 | 50,762 | 51,970 | 1.78% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 25,178 | 25,151 | -27 | 15,556 | 16,755 | 0.58% | +1,199 |
| GENIUS SPORTS LIMITED SHARES CL A | 155,160 | 223,301 | +68,141 | 1,614 | 2,764 | 0.09% | +1,151 |
| GLOBAL X FDS ARTIFICIAL ETF | 57,410 | 73,093 | +15,683 | 2,508 | 3,610 | 0.12% | +1,102 |
| SPDR SERIES TRUST ST STR TIPS ETF | 11,518 | 52,600 | +41,082 | 300 | 1,384 | 0.05% | +1,084 |
| ISHARES TR | 156,338 | 141,521 | -14,817 | 37,317 | 38,369 | 1.32% | +1,051 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 188,962 | 193,075 | +4,113 | 8,596 | 9,617 | 0.33% | +1,022 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,979 | 68,199 | +11,220 | 3,488 | 4,433 | 0.15% | +945 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,966 | 8,057 | +2,091 | 3,039 | 3,951 | 0.14% | +913 |
| SOUNDHOUND AI INC(SOUN) | 0 | 56,740 | +56,740 | 0 | 912 | 0.03% | +912 |
| ISHARES TR 0-5YR HI YL CP | 105,287 | 125,429 | +20,142 | 4,542 | 5,431 | 0.19% | +889 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 5,117 | +3,197 | 566 | 1,444 | 0.05% | +878 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 397,039 | 411,727 | +14,688 | 18,990 | 19,853 | 0.68% | +863 |
| UMB FINL CORP(UMBF) | 0 | 7,017 | +7,017 | 0 | 831 | 0.03% | +831 |
| SPDR SER TR SST SPDR BLOOMBE | 18,425 | 43,327 | +24,902 | 600 | 1,399 | 0.05% | +799 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 180,809 | 187,703 | +6,894 | 6,677 | 7,422 | 0.25% | +745 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 24,245 | 44,960 | +20,715 | 815 | 1,558 | 0.05% | +743 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 167,258 | 170,184 | +2,926 | 5,349 | 6,091 | 0.21% | +742 |
| VANGUARD INDEX FDS | 23,420 | 23,923 | +503 | 7,118 | 7,851 | 0.27% | +733 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 21,786 | +21,786 | 0 | 686 | 0.02% | +686 |
| SPDR GOLD TR(GLD) | 6,938 | 7,763 | +825 | 2,115 | 2,760 | 0.09% | +645 |
| CAPITAL GROUP CORE BALANCED SHS | 91,327 | 106,489 | +15,162 | 3,054 | 3,697 | 0.13% | +643 |
| ISHARES TR | 51,734 | 50,786 | -948 | 4,820 | 5,447 | 0.19% | +627 |
| ISHARES TR | 71,302 | 75,549 | +4,247 | 7,450 | 8,045 | 0.28% | +596 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,264 | 12,427 | +163 | 1,672 | 2,267 | 0.08% | +595 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,910 | 30,763 | +17,853 | 376 | 948 | 0.03% | +572 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 232,156 | 233,680 | +1,524 | 7,422 | 7,985 | 0.27% | +563 |
| ARISTA NETWORKS INC(ANET) | 10,104 | 10,767 | +663 | 1,034 | 1,569 | 0.05% | +535 |
| NORTHROP GRUMMAN CORP(NOC) | 4,883 | 4,884 | +1 | 2,442 | 2,976 | 0.10% | +535 |
| WORKDAY INC(WDAY) | 0 | 2,100 | +2,100 | 0 | 506 | 0.02% | +506 |
| BERKSHIRE HATHAWAY INC DEL | 19,780 | 20,114 | +334 | 9,609 | 10,112 | 0.35% | +504 |
| FORD MTR CO(F) | 0 | 41,175 | +41,175 | 0 | 492 | 0.02% | +492 |
| ISHARES TR | 2,651 | 6,259 | +3,608 | 292 | 696 | 0.02% | +404 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,251 | 1,410 | +159 | 1,003 | 1,366 | 0.05% | +363 |
| UBER TECHNOLOGIES INC(UBER) | 57,370 | 58,185 | +815 | 5,353 | 5,700 | 0.20% | +348 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,928 | 7,343 | +1,415 | 841 | 1,188 | 0.04% | +347 |
| MILLROSE PPTYS INC(MRP) | 0 | 9,430 | +9,430 | 0 | 317 | 0.01% | +317 |
| ISHARES INC | 15,172 | 23,020 | +7,848 | 642 | 958 | 0.03% | +316 |
| ISHARES TR | 32,845 | 33,860 | +1,015 | 3,974 | 4,288 | 0.15% | +314 |
| WISDOMTREE TR(WT) | 0 | 3,583 | +3,583 | 0 | 312 | 0.01% | +312 |
| WALMART INC(WMT) | 41,485 | 42,338 | +853 | 4,056 | 4,363 | 0.15% | +307 |
| ISHARES TR | 5,604 | 7,285 | +1,681 | 757 | 1,061 | 0.04% | +304 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,405 | 17,872 | +2,467 | 1,258 | 1,559 | 0.05% | +301 |
| TKO GROUP HOLDINGS INC(TKO) | 3,211 | 4,379 | +1,168 | 584 | 885 | 0.03% | +300 |
| ISHARES TR | 1,262 | 2,636 | +1,374 | 245 | 537 | 0.02% | +292 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 22,526 | 24,453 | +1,927 | 1,554 | 1,832 | 0.06% | +277 |
| UPSTART HLDGS INC(UPST) | 0 | 5,323 | +5,323 | 0 | 270 | 0.01% | +270 |
| MORGAN STANLEY(MS) | 0 | 1,633 | +1,633 | 0 | 260 | 0.01% | +260 |