Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 4,299,447 | 4,294,814 | -4,633 | 312,527 | 336,456 | 7.01% | +23,929 |
| PIMCO ETF TR MULTISECTOR BD | 98,301 | 730,390 | +632,089 | 2,609 | 19,604 | 0.41% | +16,995 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,603,310 | 2,625,535 | +22,225 | 194,962 | 211,749 | 4.41% | +16,787 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 862,641 | 1,144,036 | +281,395 | 34,066 | 48,084 | 1.00% | +14,018 |
| ISHARES TR | 31,304 | 152,093 | +120,789 | 3,521 | 15,316 | 0.32% | +11,795 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 18,742 | 480,464 | +461,722 | 469 | 12,060 | 0.25% | +11,590 |
| NVIDIA CORPORATION(NVDA) | 430,802 | 426,152 | -4,650 | 68,062 | 79,511 | 1.66% | +11,449 |
| APPLE INC(AAPL) | 224,975 | 224,053 | -922 | 46,158 | 57,051 | 1.19% | +10,892 |
| VANGUARD INDEX FDS | 145,195 | 151,389 | +6,194 | 82,475 | 92,707 | 1.93% | +10,232 |
| AMERICAN CENTY ETF TR | 240,820 | 315,585 | +74,765 | 21,939 | 31,410 | 0.65% | +9,471 |
| WORLD GOLD TR(GLDM) | 53,873 | 158,628 | +104,755 | 3,530 | 12,127 | 0.25% | +8,597 |
| SPDR S&P 500 ETF TR(SPY) | 173,976 | 173,679 | -297 | 107,491 | 115,701 | 2.41% | +8,210 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,173 | 69,674 | +27,501 | 9,577 | 17,218 | 0.36% | +7,640 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,428,736 | 1,519,111 | +90,375 | 51,206 | 58,592 | 1.22% | +7,386 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 251,545 | +251,545 | 0 | 6,910 | 0.14% | +6,910 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,629,859 | 1,643,666 | +13,807 | 69,432 | 76,135 | 1.59% | +6,703 |
| ISHARES TR RUSEL 2500 ETF | 180,047 | 250,410 | +70,363 | 12,204 | 18,463 | 0.38% | +6,259 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,188,093 | 1,265,635 | +77,542 | 48,106 | 54,157 | 1.13% | +6,051 |
| ISHARES TR | 418,829 | 466,899 | +48,070 | 43,759 | 49,720 | 1.04% | +5,961 |
| VANGUARD INDEX FDS | 376,386 | 366,582 | -9,804 | 114,395 | 120,301 | 2.51% | +5,906 |
| FIDELITY MERRIMACK STR TR | 1,325,768 | 1,439,111 | +113,343 | 60,654 | 66,544 | 1.39% | +5,891 |
| ISHARES TR | 636,093 | 686,121 | +50,028 | 60,919 | 66,183 | 1.38% | +5,265 |
| RBB FD INC MOTLEY FOL ETF | 0 | 67,363 | +67,363 | 0 | 4,751 | 0.10% | +4,751 |
| SPDR SERIES TRUST ST STR P400MID | 1,031,994 | 1,063,336 | +31,342 | 56,120 | 60,812 | 1.27% | +4,692 |
| WISDOMTREE TR(WT) | 920,204 | 941,315 | +21,111 | 46,065 | 50,756 | 1.06% | +4,690 |
| ALPHABET INC(GOOG) | 61,121 | 62,589 | +1,468 | 10,771 | 15,215 | 0.32% | +4,444 |
| ISHARES TR 0-5 YR TIPS ETF | 1,023,587 | 1,061,967 | +38,380 | 105,337 | 109,765 | 2.29% | +4,428 |
| SCHWAB STRATEGIC TR | 1,141,633 | 1,289,930 | +148,297 | 30,459 | 34,764 | 0.72% | +4,305 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 387,422 | 496,717 | +109,295 | 10,511 | 14,713 | 0.31% | +4,202 |
| HARBOR ETF TRUST LONG TERM GROWER | 260,258 | 373,897 | +113,639 | 7,580 | 11,651 | 0.24% | +4,071 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 947,838 | 969,294 | +21,456 | 38,530 | 42,571 | 0.89% | +4,042 |
| ISHARES TR | 63,783 | 65,195 | +1,412 | 39,603 | 43,635 | 0.91% | +4,032 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,385,485 | 2,502,698 | +117,213 | 61,068 | 64,695 | 1.35% | +3,626 |
| SCHWAB STRATEGIC TR | 1,479,211 | 1,563,992 | +84,781 | 39,199 | 42,697 | 0.89% | +3,498 |
| DBX ETF TR | 703,585 | 733,543 | +29,958 | 30,782 | 34,051 | 0.71% | +3,269 |
| ISHARES TR | 240,184 | 248,145 | +7,961 | 26,250 | 29,487 | 0.61% | +3,237 |
| INVESCO EXCH TRADED FD TR II | 31,304 | 54,942 | +23,638 | 3,521 | 6,651 | 0.14% | +3,131 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 206,328 | 257,091 | +50,763 | 11,579 | 14,618 | 0.30% | +3,039 |
| ASTERA LABS INC(ALAB) | 29,160 | 28,873 | -287 | 2,637 | 5,653 | 0.12% | +3,017 |
| INVESCO EXCH TRADED FD TR II | 31,304 | 82,535 | +51,231 | 3,521 | 6,455 | 0.13% | +2,934 |
| TESLA INC(TSLA) | 20,780 | 21,308 | +528 | 6,601 | 9,476 | 0.20% | +2,876 |
| BROADCOM INC(AVGO) | 48,134 | 48,556 | +422 | 13,268 | 16,019 | 0.33% | +2,751 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 488,158 | 505,526 | +17,368 | 12,375 | 14,974 | 0.31% | +2,599 |
| ORACLE CORP(ORCL) | 40,375 | 40,616 | +241 | 8,827 | 11,423 | 0.24% | +2,596 |
| ISHARES TR | 27,816 | 40,927 | +13,111 | 4,184 | 6,734 | 0.14% | +2,551 |
| JOHNSON & JOHNSON(JNJ) | 71,452 | 72,290 | +838 | 10,914 | 13,404 | 0.28% | +2,490 |
| SPDR SERIES TRUST ST STR P500GRW | 102,676 | 116,826 | +14,150 | 9,787 | 12,209 | 0.25% | +2,422 |
| ISHARES TR CORE MSCI EAFE | 59,725 | 84,644 | +24,919 | 4,986 | 7,390 | 0.15% | +2,404 |
| ISHARES TR | 399,185 | 418,656 | +19,471 | 39,599 | 41,970 | 0.87% | +2,371 |
| ALPHABET INC(GOOG) | 42,243 | 40,166 | -2,077 | 7,494 | 9,782 | 0.20% | +2,289 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 970,098 | 1,077,907 | +107,809 | 20,294 | 22,561 | 0.47% | +2,266 |
| MICROSOFT CORP(MSFT) | 95,565 | 96,001 | +436 | 47,535 | 49,724 | 1.04% | +2,189 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 270,260 | 308,326 | +38,066 | 9,535 | 11,722 | 0.24% | +2,188 |
| ABBVIE INC(ABBV) | 46,005 | 46,312 | +307 | 8,540 | 10,723 | 0.22% | +2,184 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 62,175 | 72,883 | +10,708 | 6,514 | 8,603 | 0.18% | +2,089 |
| PACER FDS TR US CASH COWS 100 | 536,889 | 550,402 | +13,513 | 29,583 | 31,632 | 0.66% | +2,049 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 52,563 | 67,958 | +15,395 | 5,482 | 7,520 | 0.16% | +2,038 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 55,952 | 93,259 | +37,307 | 2,944 | 4,875 | 0.10% | +1,930 |
| SPDR GOLD TR(GLD) | 24,983 | 26,783 | +1,800 | 7,615 | 9,520 | 0.20% | +1,905 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 437,070 | 516,607 | +79,537 | 9,834 | 11,737 | 0.24% | +1,903 |
| ISHARES TR FUTU EXPO TE ETF | 243,773 | 247,147 | +3,374 | 15,906 | 17,780 | 0.37% | +1,874 |
| EA SERIES TRUST ALPHA ARCHITECT | 164,990 | 184,505 | +19,515 | 14,658 | 16,519 | 0.34% | +1,862 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 51,476 | +51,476 | 0 | 1,861 | 0.04% | +1,861 |
| ISHARES SILVER TR(SLV) | 108,507 | 125,818 | +17,311 | 3,560 | 5,331 | 0.11% | +1,771 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 34,076 | +34,076 | 0 | 1,753 | 0.04% | +1,753 |
| LAM RESEARCH CORP(LRCX) | 54,775 | 52,881 | -1,894 | 5,332 | 7,081 | 0.15% | +1,749 |
| VANGUARD SPECIALIZED FUNDS | 109,846 | 112,262 | +2,416 | 22,482 | 24,225 | 0.50% | +1,743 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 71,438 | 96,208 | +24,770 | 4,045 | 5,766 | 0.12% | +1,721 |
| VANGUARD INDEX FDS | 35,128 | 35,664 | +536 | 15,400 | 17,105 | 0.36% | +1,705 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 182,430 | 187,916 | +5,486 | 19,648 | 21,351 | 0.44% | +1,703 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 205,235 | 211,306 | +6,071 | 19,249 | 20,943 | 0.44% | +1,694 |
| ISHARES TR | 104,694 | 118,316 | +13,622 | 9,359 | 11,047 | 0.23% | +1,689 |
| SPDR SERIES TRUST ST STR DOW REIT | 42,086 | 57,268 | +15,182 | 4,059 | 5,743 | 0.12% | +1,685 |
| ISHARES TR | 80,605 | 78,616 | -1,989 | 19,870 | 21,513 | 0.45% | +1,644 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 728,414 | 739,834 | +11,420 | 22,646 | 24,259 | 0.51% | +1,613 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,235 | 39,086 | +1,851 | 9,429 | 11,017 | 0.23% | +1,588 |
| EXXON MOBIL CORP | 108,418 | 117,736 | +9,318 | 11,687 | 13,275 | 0.28% | +1,587 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 186,440 | 217,559 | +31,119 | 9,348 | 10,929 | 0.23% | +1,581 |
| AMPLIFY ETF TR | 76,886 | 108,814 | +31,928 | 3,271 | 4,850 | 0.10% | +1,578 |
| JPMORGAN CHASE & CO.(JPM) | 55,485 | 55,992 | +507 | 16,086 | 17,662 | 0.37% | +1,576 |
| VANGUARD WORLD FD | 149,110 | 153,458 | +4,348 | 19,563 | 21,137 | 0.44% | +1,574 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,823 | 134,722 | +14,899 | 7,518 | 9,061 | 0.19% | +1,544 |
| ASTRAZENECA PLC(AZN) | 3,514 | 23,126 | +19,612 | 246 | 1,774 | 0.04% | +1,529 |
| ISHARES TR | 395,017 | 393,932 | -1,085 | 28,710 | 30,222 | 0.63% | +1,513 |
| HOME DEPOT INC(HD) | 38,028 | 38,143 | +115 | 13,942 | 15,455 | 0.32% | +1,513 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,899 | 23,378 | +10,479 | 1,659 | 3,161 | 0.07% | +1,502 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 482,877 | 514,016 | +31,139 | 22,367 | 23,855 | 0.50% | +1,489 |
| DIREXION SHS ETF TR | 31,304 | 174,271 | +142,967 | 3,521 | 5,007 | 0.10% | +1,486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,961 | 31,188 | +227 | 4,221 | 5,689 | 0.12% | +1,469 |
| ISHARES TR CORE MSCI TOTAL | 52,156 | 66,606 | +14,450 | 4,032 | 5,500 | 0.11% | +1,468 |
| ISHARES TR | 1,062,464 | 1,115,830 | +53,366 | 24,787 | 26,189 | 0.55% | +1,401 |
| VANGUARD INDEX FDS | 121,912 | 122,997 | +1,085 | 21,547 | 22,938 | 0.48% | +1,391 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 195,667 | 211,087 | +15,420 | 9,594 | 10,958 | 0.23% | +1,364 |
| CATERPILLAR INC(CAT) | 15,298 | 15,273 | -25 | 5,939 | 7,288 | 0.15% | +1,349 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 280,504 | 303,015 | +22,511 | 3,433 | 4,757 | 0.10% | +1,324 |
| ISHARES INC MSCI EMRG CHN | 219,985 | 223,942 | +3,957 | 13,890 | 15,118 | 0.31% | +1,228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,436 | 27,201 | -235 | 7,651 | 8,877 | 0.18% | +1,226 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,749 | 29,255 | +9,506 | 1,608 | 2,828 | 0.06% | +1,221 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 22,146 | 43,108 | +20,962 | 1,207 | 2,396 | 0.05% | +1,189 |
| WISDOMTREE TR(WT) | 164,236 | 155,134 | -9,102 | 7,745 | 8,906 | 0.19% | +1,161 |