Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,576 | 595,970 | +592,394 | 266 | 60,014 | 2.61% | +59,748 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,609 | 105,004 | +74,395 | 5,563 | 19,919 | 0.87% | +14,357 |
| THE ALGER ETF TRUST | 0 | 364,197 | +364,197 | 0 | 12,807 | 0.56% | +12,807 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 88,003 | 534,418 | +446,415 | 2,253 | 13,815 | 0.60% | +11,562 |
| APPLE INC(AAPL) | 226,156 | 224,484 | -1,672 | 46,400 | 57,160 | 2.49% | +10,760 |
| NVIDIA CORPORATION(NVDA) | 340,126 | 339,785 | -341 | 53,737 | 63,397 | 2.76% | +9,661 |
| INVESCO EXCH TRADED FD TR II | 3,576 | 119,965 | +116,389 | 266 | 8,815 | 0.38% | +8,549 |
| ISHARES TR | 356,621 | 408,073 | +51,452 | 33,747 | 40,787 | 1.77% | +7,040 |
| WORLD GOLD TR(GLDM) | 11,332 | 88,707 | +77,375 | 742 | 6,782 | 0.30% | +6,039 |
| ALPHABET INC(GOOG) | 88,225 | 87,496 | -729 | 15,650 | 21,310 | 0.93% | +5,660 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 105,637 | +105,637 | 0 | 5,522 | 0.24% | +5,522 |
| ISHARES TR | 76,322 | 114,738 | +38,416 | 8,341 | 13,634 | 0.59% | +5,293 |
| PGIM ETF TR AAA CLO ETF | 99,772 | 196,090 | +96,318 | 5,133 | 10,099 | 0.44% | +4,965 |
| TESLA INC(TSLA) | 39,375 | 39,289 | -86 | 12,508 | 17,473 | 0.76% | +4,965 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 85,041 | 196,891 | +111,850 | 3,358 | 8,275 | 0.36% | +4,917 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 207,187 | 310,848 | +103,661 | 8,389 | 13,301 | 0.58% | +4,912 |
| SPDR SERIES TRUST ST STR P500VAL | 1,145,512 | 1,171,396 | +25,884 | 59,956 | 64,813 | 2.82% | +4,857 |
| ISHARES TR | 16,856 | 22,767 | +5,911 | 10,466 | 15,238 | 0.66% | +4,772 |
| SPDR SERIES TRUST ST STR P500GRW | 959,536 | 917,608 | -41,928 | 91,463 | 95,899 | 4.17% | +4,436 |
| SPDR SERIES TRUST ST STR P400MID | 68,804 | 142,496 | +73,692 | 3,742 | 8,149 | 0.35% | +4,408 |
| SPDR S&P 500 ETF TR(SPY) | 80,055 | 80,175 | +120 | 49,462 | 53,411 | 2.32% | +3,949 |
| RBB FD INC F/M US TREASURY | 47,612 | 124,976 | +77,364 | 2,380 | 6,249 | 0.27% | +3,868 |
| ALPHABET INC(GOOG) | 58,204 | 57,918 | -286 | 10,257 | 14,080 | 0.61% | +3,823 |
| INTUITIVE SURGICAL INC | 3,576 | 9,027 | +5,451 | 266 | 4,037 | 0.18% | +3,771 |
| ISHARES TR | 373,265 | 404,909 | +31,644 | 37,028 | 40,592 | 1.77% | +3,564 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 129,725 | +129,725 | 0 | 3,414 | 0.15% | +3,414 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 629,395 | 675,254 | +45,859 | 14,709 | 17,584 | 0.77% | +2,875 |
| BROADCOM INC(AVGO) | 53,907 | 53,024 | -883 | 14,859 | 17,493 | 0.76% | +2,634 |
| SPDR SERIES TRUST ST STR SP600 SML | 309,319 | 337,737 | +28,418 | 13,177 | 15,644 | 0.68% | +2,467 |
| AFFIRM HLDGS INC(AFRM) | 0 | 32,947 | +32,947 | 0 | 2,408 | 0.10% | +2,408 |
| ISHARES INC MSCI GBL GOLD MN | 104,549 | 107,120 | +2,571 | 4,577 | 6,932 | 0.30% | +2,355 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 238,723 | 267,124 | +28,401 | 10,203 | 12,504 | 0.54% | +2,301 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 449,759 | 496,714 | +46,955 | 14,302 | 16,600 | 0.72% | +2,298 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 404,307 | 447,463 | +43,156 | 14,409 | 16,695 | 0.73% | +2,285 |
| VANGUARD INDEX FDS | 137,163 | 133,701 | -3,462 | 41,688 | 43,876 | 1.91% | +2,189 |
| VANGUARD INDEX FDS | 24,835 | 26,606 | +1,771 | 14,107 | 16,293 | 0.71% | +2,186 |
| ISHARES TR | 121,650 | 147,242 | +25,592 | 7,545 | 9,609 | 0.42% | +2,064 |
| META PLATFORMS INC(META) | 22,922 | 25,522 | +2,600 | 16,918 | 18,742 | 0.82% | +1,824 |
| MICROSOFT CORP(MSFT) | 69,697 | 70,450 | +753 | 34,668 | 36,490 | 1.59% | +1,822 |
| SPDR GOLD TR(GLD) | 19,363 | 21,717 | +2,354 | 5,902 | 7,720 | 0.34% | +1,817 |
| ABBVIE INC(ABBV) | 33,091 | 33,313 | +222 | 6,142 | 7,713 | 0.34% | +1,571 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 80,507 | 88,983 | +8,476 | 8,671 | 10,110 | 0.44% | +1,440 |
| SHOPIFY INC(SHOP) | 45,886 | 45,115 | -771 | 5,293 | 6,705 | 0.29% | +1,412 |
| ISHARES TR | 4,348 | 8,166 | +3,818 | 1,323 | 2,718 | 0.12% | +1,394 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 49,315 | 56,302 | +6,987 | 4,528 | 5,907 | 0.26% | +1,379 |
| ISHARES TR CORE DIVID ETF | 23,861 | 49,025 | +25,164 | 1,201 | 2,562 | 0.11% | +1,361 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,261 | 19,598 | +337 | 2,184 | 3,503 | 0.15% | +1,318 |
| JPMORGAN CHASE & CO.(JPM) | 49,116 | 49,306 | +190 | 14,239 | 15,553 | 0.68% | +1,313 |
| WISDOMTREE TR(WT) | 129,226 | 137,067 | +7,841 | 11,165 | 12,474 | 0.54% | +1,309 |
| VANGUARD INDEX FDS | 27,251 | 27,485 | +234 | 11,947 | 13,182 | 0.57% | +1,235 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 183,909 | 183,560 | -349 | 5,536 | 6,735 | 0.29% | +1,199 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 341,959 | 357,124 | +15,165 | 4,380 | 5,539 | 0.24% | +1,159 |
| CAPITAL GROUP CORE BALANCED SHS | 194,959 | 220,429 | +25,470 | 6,519 | 7,653 | 0.33% | +1,134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 516,228 | 537,916 | +21,688 | 26,162 | 27,289 | 1.19% | +1,126 |
| ISHARES TR | 5,046 | 9,807 | +4,761 | 952 | 2,052 | 0.09% | +1,100 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 203,116 | 212,858 | +9,742 | 8,257 | 9,349 | 0.41% | +1,092 |
| ISHARES TR ULTRA SHORT DUR | 138,336 | 159,081 | +20,745 | 7,015 | 8,073 | 0.35% | +1,058 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,183 | +9,183 | 0 | 1,031 | 0.04% | +1,031 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 271,989 | 314,292 | +42,303 | 5,948 | 6,955 | 0.30% | +1,008 |
| VANGUARD WHITEHALL FDS | 5,080 | 16,582 | +11,502 | 407 | 1,404 | 0.06% | +997 |
| JOHNSON & JOHNSON(JNJ) | 29,561 | 29,621 | +60 | 4,515 | 5,492 | 0.24% | +977 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 17,677 | 42,481 | +24,804 | 687 | 1,652 | 0.07% | +965 |
| EXXON MOBIL CORP | 46,184 | 52,653 | +6,469 | 4,979 | 5,937 | 0.26% | +958 |
| ISHARES SILVER TR(SLV) | 31,894 | 47,305 | +15,411 | 1,046 | 2,004 | 0.09% | +958 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 190,613 | 204,505 | +13,892 | 6,738 | 7,669 | 0.33% | +931 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 107,543 | 114,913 | +7,370 | 7,128 | 8,038 | 0.35% | +910 |
| MICRON TECHNOLOGY INC(MU) | 14,689 | 16,111 | +1,422 | 1,810 | 2,696 | 0.12% | +885 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 250,355 | 284,115 | +33,760 | 6,399 | 7,276 | 0.32% | +877 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 57,895 | 67,858 | +9,963 | 3,153 | 4,017 | 0.17% | +864 |
| BEST BUY INC(BBY) | 101,216 | 101,180 | -36 | 6,795 | 7,651 | 0.33% | +857 |
| VANGUARD SPECIALIZED FUNDS | 87,041 | 86,488 | -553 | 17,815 | 18,663 | 0.81% | +849 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 174,672 | 173,166 | -1,506 | 14,264 | 15,102 | 0.66% | +838 |
| OKLO INC(OKLO) | 6,974 | 10,967 | +3,993 | 390 | 1,224 | 0.05% | +834 |
| VANGUARD INDEX FDS | 35,717 | 38,166 | +2,449 | 6,313 | 7,118 | 0.31% | +805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,042 | 13,225 | +3,183 | 2,960 | 3,732 | 0.16% | +771 |
| UNITEDHEALTH GROUP INC(UNH) | 12,113 | 13,140 | +1,027 | 3,779 | 4,537 | 0.20% | +758 |
| PACER FDS TR US LRG CP CASH | 123,208 | 139,450 | +16,242 | 4,326 | 5,062 | 0.22% | +736 |
| ORACLE CORP(ORCL) | 12,059 | 11,950 | -109 | 2,636 | 3,361 | 0.15% | +724 |
| VANGUARD WHITEHALL FDS | 72,147 | 73,347 | +1,200 | 9,618 | 10,338 | 0.45% | +720 |
| SPDR SERIES TRUST ST STR CORPO ETF | 339,046 | 357,425 | +18,379 | 9,907 | 10,591 | 0.46% | +684 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,710 | 37,147 | +16,437 | 597 | 1,269 | 0.06% | +671 |
| SERVICENOW INC(NOW) | 2,116 | 3,081 | +965 | 2,175 | 2,835 | 0.12% | +660 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 17,680 | +17,680 | 0 | 639 | 0.03% | +639 |
| HOME DEPOT INC(HD) | 16,238 | 16,252 | +14 | 5,953 | 6,585 | 0.29% | +632 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,286 | +4,286 | 0 | 614 | 0.03% | +614 |
| APPLOVIN CORP(APP) | 664 | 1,173 | +509 | 232 | 843 | 0.04% | +610 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 10,799 | +10,799 | 0 | 605 | 0.03% | +605 |
| SPDR SERIES TRUST ST STR P500ETF | 642,161 | 603,459 | -38,702 | 46,679 | 47,275 | 2.06% | +596 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 153,129 | 159,537 | +6,408 | 14,047 | 14,638 | 0.64% | +591 |
| ROYCE MICRO-CAP TR INC(RMT) | 516,858 | 516,558 | -300 | 4,781 | 5,367 | 0.23% | +586 |
| RTX CORPORATION(RTX) | 23,867 | 24,307 | +440 | 3,485 | 4,067 | 0.18% | +582 |
| THE ALGER ETF TRUST | 0 | 15,314 | +15,314 | 0 | 574 | 0.02% | +574 |
| ISHARES TR MSCI USA QLT FCT | 21,600 | 23,214 | +1,614 | 3,949 | 4,515 | 0.20% | +566 |
| BLACKSTONE INC(BX) | 24,668 | 24,899 | +231 | 3,690 | 4,254 | 0.19% | +564 |
| GE AEROSPACE(GE) | 11,325 | 11,496 | +171 | 2,915 | 3,458 | 0.15% | +543 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,039 | 11,323 | +2,284 | 1,005 | 1,536 | 0.07% | +531 |
| KINROSS GOLD CORP(KGC) | 17,445 | 31,865 | +14,420 | 273 | 792 | 0.03% | +519 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 30,701 | 33,007 | +2,306 | 3,949 | 4,463 | 0.19% | +514 |
| BLACKROCK ENHANCED INTL DIV | 718,070 | 809,713 | +91,643 | 4,158 | 4,656 | 0.20% | +498 |
| WISDOMTREE TR(WT) | 114,470 | 113,339 | -1,131 | 9,586 | 10,083 | 0.44% | +497 |