Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 606,543 | +606,543 | 0 | 30,544 | 4.72% | +30,544 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 491,798 | +491,798 | 0 | 26,552 | 4.11% | +26,552 |
| ETFS GOLD TR(SGOL) | 793,755 | 1,051,679 | +257,924 | 25,035 | 38,712 | 5.99% | +13,677 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 257,702 | +257,702 | 0 | 8,803 | 1.36% | +8,803 |
| ISHARES INC MSCI GBL GOLD MN | 20,669 | 130,067 | +109,398 | 905 | 8,417 | 1.30% | +7,512 |
| SCHWAB STRATEGIC TR | 597,544 | 690,191 | +92,647 | 19,725 | 24,957 | 3.86% | +5,232 |
| ISHARES INC MSCI GBL ETF NEW | 144,807 | 237,749 | +92,942 | 5,445 | 10,580 | 1.64% | +5,135 |
| SCHWAB STRATEGIC TR | 41,694 | 151,148 | +109,454 | 1,257 | 5,044 | 0.78% | +3,787 |
| ISHARES TR | 0 | 66,886 | +66,886 | 0 | 3,572 | 0.55% | +3,572 |
| ISHARES GOLD TR(IAU) | 0 | 44,900 | +44,900 | 0 | 3,267 | 0.51% | +3,267 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,151 | 71,557 | +42,406 | 1,479 | 3,634 | 0.56% | +2,154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,375 | +17,375 | 0 | 2,057 | 0.32% | +2,057 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,201 | +7,201 | 0 | 2,030 | 0.31% | +2,030 |
| AMPLIFY ETF TR | 31,186 | 54,395 | +23,209 | 1,781 | 3,647 | 0.56% | +1,866 |
| SPDR S&P 500 ETF TR(SPY) | 7,830 | 9,328 | +1,498 | 4,838 | 6,214 | 0.96% | +1,376 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 96,888 | 142,852 | +45,964 | 2,591 | 3,831 | 0.59% | +1,240 |
| SCHWAB STRATEGIC TR | 1,180,127 | 1,141,616 | -38,511 | 28,842 | 30,070 | 4.65% | +1,228 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 459,289 | 506,049 | +46,760 | 12,892 | 14,078 | 2.18% | +1,186 |
| NVIDIA CORPORATION(NVDA) | 28,223 | 29,629 | +1,406 | 4,459 | 5,528 | 0.85% | +1,069 |
| VANECK ETF TRUST JP MRGAN EM LOC | 185,637 | 224,188 | +38,551 | 4,706 | 5,719 | 0.88% | +1,013 |
| WISDOMTREE TR(WT) | 82,049 | 80,883 | -1,166 | 9,376 | 10,355 | 1.60% | +980 |
| COSTCO WHSL CORP NEW(COST) | 0 | 999 | +999 | 0 | 925 | 0.14% | +925 |
| JOHNSON & JOHNSON(JNJ) | 10,089 | 13,074 | +2,985 | 1,541 | 2,424 | 0.37% | +883 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 17,179 | +17,179 | 0 | 848 | 0.13% | +848 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 29,854 | +29,854 | 0 | 777 | 0.12% | +777 |
| EXXON MOBIL CORP | 17,496 | 23,445 | +5,949 | 1,886 | 2,643 | 0.41% | +757 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 15,104 | +15,104 | 0 | 757 | 0.12% | +757 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 12,340 | +12,340 | 0 | 731 | 0.11% | +731 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,906 | 26,377 | +11,471 | 712 | 1,335 | 0.21% | +624 |
| VERIZON COMMUNICATIONS INC(VZ) | 937,216 | 936,581 | -635 | 40,553 | 41,163 | 6.37% | +609 |
| ISHARES ETHEREUM TR(ETHA) | 18,001 | 29,389 | +11,388 | 343 | 926 | 0.14% | +583 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,372 | +1,372 | 0 | 579 | 0.09% | +579 |
| SCHWAB STRATEGIC TR | 15,161 | 27,245 | +12,084 | 607 | 1,170 | 0.18% | +564 |
| ALPHABET INC(GOOG) | 9,475 | 9,091 | -384 | 1,670 | 2,210 | 0.34% | +540 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 799 | 1,581 | +782 | 453 | 942 | 0.15% | +490 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 584 | +584 | 0 | 436 | 0.07% | +436 |
| ORACLE CORP(ORCL) | 1,855 | 2,928 | +1,073 | 406 | 823 | 0.13% | +418 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 21,165 | 23,854 | +2,689 | 1,989 | 2,381 | 0.37% | +392 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,429 | +6,429 | 0 | 385 | 0.06% | +385 |
| BP PLC(BP) | 0 | 11,107 | +11,107 | 0 | 383 | 0.06% | +383 |
| OKLO INC(OKLO) | 0 | 3,257 | +3,257 | 0 | 364 | 0.06% | +364 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,101 | +1,101 | 0 | 362 | 0.06% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 437 | +437 | 0 | 348 | 0.05% | +348 |
| ISHARES TR | 0 | 9,662 | +9,662 | 0 | 332 | 0.05% | +332 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 13,900 | +13,900 | 0 | 319 | 0.05% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,113 | +1,113 | 0 | 311 | 0.05% | +311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,853 | 65,992 | +139 | 5,585 | 5,896 | 0.91% | +311 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 7,510 | +7,510 | 0 | 294 | 0.05% | +294 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 167,068 | 174,330 | +7,262 | 4,825 | 5,115 | 0.79% | +290 |
| EA SERIES TRUST RELA SEN TAC ETF | 49,365 | 52,590 | +3,225 | 1,637 | 1,909 | 0.30% | +272 |
| VANGUARD STAR FDS | 19,537 | 22,058 | +2,521 | 1,350 | 1,620 | 0.25% | +271 |
| VANECK BITCOIN ETF(HODL) | 7,463 | 15,381 | +7,918 | 227 | 498 | 0.08% | +270 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 279 | +279 | 0 | 270 | 0.04% | +270 |
| NOVO-NORDISK A S(NVO) | 0 | 4,696 | +4,696 | 0 | 261 | 0.04% | +261 |
| ANGEL STUDIOS INC | 0 | 44,232 | +44,232 | 0 | 257 | 0.04% | +257 |
| SCHWAB STRATEGIC TR | 0 | 10,903 | +10,903 | 0 | 254 | 0.04% | +254 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 10,887 | +10,887 | 0 | 249 | 0.04% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,715 | 9,370 | -1,345 | 1,461 | 1,709 | 0.26% | +249 |
| PFIZER INC(PFE) | 0 | 9,555 | +9,555 | 0 | 243 | 0.04% | +243 |
| GSK PLC(GSK) | 0 | 5,539 | +5,539 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 5,189 | 5,189 | 0 | 2,203 | 2,431 | 0.38% | +227 |
| SONY GROUP CORP(SONY) | 0 | 7,899 | +7,899 | 0 | 227 | 0.04% | +227 |
| CURTISS WRIGHT CORP(CW) | 0 | 409 | +409 | 0 | 222 | 0.03% | +222 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 5,315 | +5,315 | 0 | 217 | 0.03% | +217 |
| SPDR GOLD TR(GLD) | 3,337 | 3,457 | +120 | 1,017 | 1,229 | 0.19% | +212 |
| UNION PAC CORP(UNP) | 0 | 879 | +879 | 0 | 208 | 0.03% | +208 |
| AMERICAN CENTY ETF TR | 14,151 | 14,817 | +666 | 1,289 | 1,475 | 0.23% | +186 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,224 | +11,224 | 0 | 179 | 0.03% | +179 |
| ENERGY TRANSFER L P(ET) | 18,440 | 29,678 | +11,238 | 334 | 509 | 0.08% | +175 |
| ISHARES TR MSCI USA QLT FCT | 13,010 | 13,062 | +52 | 2,378 | 2,541 | 0.39% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 2,480 | 4,037 | +1,557 | 226 | 385 | 0.06% | +159 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,109 | +10,109 | 0 | 136 | 0.02% | +136 |
| VISA INC(V) | 924 | 1,352 | +428 | 328 | 462 | 0.07% | +134 |
| SPDR SERIES TRUST ST STR SP METAL | 8,985 | 7,850 | -1,135 | 604 | 732 | 0.11% | +128 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 17,251 | 17,251 | 0 | 519 | 633 | 0.10% | +114 |
| ISHARES TR MSCI USA VALUE | 9,419 | 9,419 | 0 | 1,066 | 1,178 | 0.18% | +112 |
| ISHARES TR | 17,145 | 17,145 | 0 | 2,119 | 2,224 | 0.34% | +105 |
| WISDOMTREE TR(WT) | 24,216 | 23,954 | -262 | 2,028 | 2,131 | 0.33% | +103 |
| EXCHANGE TRADED CONCEPTS TRU | 5,170 | 6,035 | +865 | 292 | 393 | 0.06% | +100 |
| AGNC INVT CORP(AGNC) | 0 | 10,003 | +10,003 | 0 | 98 | 0.02% | +98 |
| ISHARES TR | 9,053 | 9,053 | 0 | 1,223 | 1,319 | 0.20% | +96 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,086 | 19,086 | 0 | 1,619 | 1,713 | 0.26% | +94 |
| GRANITESHARES GOLD TR(BAR) | 17,325 | 17,325 | 0 | 565 | 659 | 0.10% | +94 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,866 | 32,951 | +85 | 1,178 | 1,271 | 0.20% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 707 | +85 | 252 | 343 | 0.05% | +91 |
| FIDELITY COVINGTON TRUST | 3,752 | 3,737 | -15 | 740 | 830 | 0.13% | +90 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 178,222 | 172,613 | -5,609 | 10,645 | 10,723 | 1.66% | +78 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,125 | 17,267 | +142 | 434 | 511 | 0.08% | +77 |
| HOME DEPOT INC(HD) | 1,452 | 1,496 | +44 | 532 | 606 | 0.09% | +74 |
| BANK NEW YORK MELLON CORP | 13,207 | 11,671 | -1,536 | 1,203 | 1,272 | 0.20% | +68 |
| WORLD GOLD TR(GLDM) | 6,191 | 6,135 | -56 | 406 | 469 | 0.07% | +63 |
| KINDLY MD INC COM | 0 | 55,200 | +55,200 | 0 | 59 | 0.01% | +59 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 13,494 | +13,494 | 0 | 59 | 0.01% | +59 |
| VERTIV HOLDINGS CO(VRT) | 2,943 | 2,893 | -50 | 378 | 436 | 0.07% | +59 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,530 | 18,530 | 0 | 783 | 838 | 0.13% | +54 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 40,254 | 40,254 | 0 | 251 | 304 | 0.05% | +53 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,884 | 1,884 | 0 | 209 | 256 | 0.04% | +46 |
| ISHARES TR | 1,732 | 1,732 | 0 | 588 | 633 | 0.10% | +45 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 401 | 446 | 0.07% | +45 |
| HUNTINGTON BANCSHARES INC(HBAN) | 69,699 | 70,208 | +509 | 1,168 | 1,212 | 0.19% | +44 |