Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US LRG CP CASH | 0 | 104,178 | +104,178 | 0 | 3,782 | 2.16% | +3,782 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 142,389 | +142,389 | 0 | 3,581 | 2.04% | +3,581 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 42,864 | +42,864 | 0 | 3,011 | 1.72% | +3,011 |
| VANGUARD INDEX FDS | 973 | 9,399 | +8,426 | 296 | 3,084 | 1.76% | +2,789 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 158,102 | 208,745 | +50,643 | 7,311 | 9,713 | 5.54% | +2,402 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,350 | 23,350 | 0 | 3,370 | 5,512 | 3.14% | +2,142 |
| VANECK ETF TRUST GOLD MINERS ETF | 73,020 | 76,610 | +3,590 | 3,801 | 5,853 | 3.34% | +2,052 |
| ISHARES INC | 0 | 17,364 | +17,364 | 0 | 1,593 | 0.91% | +1,593 |
| PACER FDS TR DEVELOPED MRKT | 151,857 | 176,624 | +24,767 | 5,168 | 6,433 | 3.67% | +1,265 |
| DIREXION SHS ETF TR | 0 | 100,970 | +100,970 | 0 | 970 | 0.55% | +970 |
| VANGUARD TAX-MANAGED FDS | 97,231 | 106,476 | +9,245 | 5,543 | 6,380 | 3.64% | +837 |
| ISHARES TR | 0 | 1,217 | +1,217 | 0 | 815 | 0.46% | +815 |
| SCHWAB STRATEGIC TR | 188,489 | 215,283 | +26,794 | 5,029 | 5,802 | 3.31% | +773 |
| ISHARES INC CORE MSCI EMKT | 11,113 | 21,613 | +10,500 | 667 | 1,425 | 0.81% | +758 |
| FEDERATED HERMES INC(FHI) | 17,675 | 29,025 | +11,350 | 783 | 1,507 | 0.86% | +724 |
| ISHARES TR CORE MSCI EAFE | 9,066 | 15,775 | +6,709 | 757 | 1,377 | 0.79% | +620 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 38,421 | 42,059 | +3,638 | 2,862 | 3,348 | 1.91% | +487 |
| ALPHABET INC(GOOG) | 9,109 | 8,609 | -500 | 1,616 | 2,097 | 1.20% | +481 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 703 | +703 | 0 | 468 | 0.27% | +468 |
| ALPHABET INC(GOOG) | 6,548 | 6,548 | 0 | 1,154 | 1,592 | 0.91% | +438 |
| VANGUARD INSTL INDEX FD | 11,463 | 17,180 | +5,717 | 866 | 1,299 | 0.74% | +433 |
| POTBELLY CORP | 69,969 | 69,969 | 0 | 857 | 1,192 | 0.68% | +335 |
| SPDR GOLD TR(GLD) | 4,579 | 4,744 | +165 | 1,396 | 1,686 | 0.96% | +291 |
| APPLE INC(AAPL) | 7,096 | 6,774 | -322 | 1,456 | 1,725 | 0.98% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,481 | +4,481 | 0 | 258 | 0.15% | +258 |
| MOHAWK INDS INC(MHK) | 0 | 1,975 | +1,975 | 0 | 255 | 0.15% | +255 |
| BLACKROCK ETF TRUST II | 0 | 4,643 | +4,643 | 0 | 247 | 0.14% | +247 |
| ABBVIE INC(ABBV) | 0 | 1,056 | +1,056 | 0 | 245 | 0.14% | +245 |
| ISHARES TR | 0 | 2,225 | +2,225 | 0 | 212 | 0.12% | +212 |
| ISHARES TR CORE MSCI EURO | 0 | 3,024 | +3,024 | 0 | 206 | 0.12% | +206 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,951 | 4,651 | +700 | 267 | 461 | 0.26% | +194 |
| SCHWAB STRATEGIC TR | 21,906 | 25,675 | +3,769 | 640 | 819 | 0.47% | +179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,879 | 3,215 | +336 | 729 | 906 | 0.52% | +177 |
| CORNING INC(GLW) | 5,075 | 5,075 | 0 | 267 | 416 | 0.24% | +149 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 55,771 | 48,248 | -7,523 | 4,540 | 4,665 | 2.66% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,812 | 6,513 | +1,701 | 252 | 351 | 0.20% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,500 | 1,500 | 0 | 340 | 419 | 0.24% | +79 |
| HEALTHCARE RLTY TR(HR) | 31,032 | 31,465 | +433 | 492 | 567 | 0.32% | +75 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,090 | 26,162 | +72 | 935 | 1,009 | 0.58% | +74 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,439 | 6,079 | +640 | 296 | 360 | 0.21% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 715 | 0 | 506 | 569 | 0.32% | +63 |
| WARNER BROS DISCOVERY INC(WBD) | 14,200 | 11,400 | -2,800 | 163 | 223 | 0.13% | +60 |
| BROOKFIELD CORP(BN) | 7,900 | 7,900 | 0 | 489 | 542 | 0.31% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,150 | 2,150 | 0 | 305 | 348 | 0.20% | +43 |
| ELEMENT SOLUTIONS INC(ESI) | 16,600 | 16,600 | 0 | 376 | 418 | 0.24% | +42 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,176 | 4,676 | -500 | 429 | 469 | 0.27% | +39 |
| NVIDIA CORPORATION(NVDA) | 1,400 | 1,383 | -17 | 221 | 258 | 0.15% | +37 |
| PACER FDS TR EMRG MKT CASH | 13,565 | 13,717 | +152 | 300 | 335 | 0.19% | +36 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,966 | 7,143 | +177 | 379 | 411 | 0.23% | +32 |
| ISHARES TR | 5,000 | 5,024 | +24 | 473 | 502 | 0.29% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,305 | 6,335 | +30 | 340 | 369 | 0.21% | +29 |
| LOWES COS INC(LOW) | 927 | 928 | +1 | 206 | 233 | 0.13% | +28 |
| ISHARES TR | 2,085 | 2,293 | +208 | 229 | 256 | 0.15% | +27 |
| CVS HEALTH CORP(CVS) | 4,200 | 4,200 | 0 | 290 | 317 | 0.18% | +27 |
| DEVON ENERGY CORP NEW(DVN) | 7,900 | 7,900 | 0 | 251 | 277 | 0.16% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.43% | +25 |
| NEXTERA ENERGY INC(NEE) | 6,613 | 6,413 | -200 | 459 | 484 | 0.28% | +25 |
| SCHWAB STRATEGIC TR | 91,841 | 92,781 | +940 | 2,239 | 2,264 | 1.29% | +25 |
| ISHARES TR | 1,068 | 1,129 | +61 | 209 | 233 | 0.13% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 596 | 0 | 251 | 273 | 0.16% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 849 | 849 | 0 | 246 | 268 | 0.15% | +22 |
| CONOCOPHILLIPS(COP) | 3,875 | 3,875 | 0 | 348 | 367 | 0.21% | +19 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,053 | 2,058 | +5 | 230 | 248 | 0.14% | +19 |
| WALMART INC(WMT) | 3,070 | 3,070 | 0 | 300 | 316 | 0.18% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,407 | 3,414 | +7 | 459 | 475 | 0.27% | +16 |
| SCHWAB STRATEGIC TR | 5,188 | 5,188 | 0 | 208 | 223 | 0.13% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 856 | 0 | 416 | 430 | 0.25% | +15 |
| UNION PAC CORP(UNP) | 2,250 | 2,250 | 0 | 518 | 532 | 0.30% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,646 | 9,839 | +193 | 548 | 562 | 0.32% | +13 |
| SOUTHERN CO(SO) | 4,475 | 4,475 | 0 | 411 | 424 | 0.24% | +13 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,108 | 4,116 | +8 | 257 | 268 | 0.15% | +10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,111 | 14,263 | +152 | 721 | 731 | 0.42% | +10 |
| ISHARES TR | 7,991 | 8,074 | +83 | 882 | 892 | 0.51% | +10 |
| MASTERCARD INCORPORATED(MA) | 871 | 871 | 0 | 489 | 495 | 0.28% | +6 |
| ISHARES TR ULTRA SHORT DUR | 8,628 | 8,731 | +103 | 438 | 443 | 0.25% | +6 |
| ISHARES TR A RATE CP BD ETF | 6,602 | 6,625 | +23 | 316 | 321 | 0.18% | +5 |
| ISHARES TR INTL DIV GRWTH | 3,405 | 3,424 | +19 | 269 | 273 | 0.16% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,523 | 9,524 | +1 | 720 | 724 | 0.41% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,262 | 7,262 | 0 | 225 | 227 | 0.13% | +2 |
| MICROSOFT CORP(MSFT) | 2,424 | 2,331 | -93 | 1,206 | 1,207 | 0.69% | +2 |
| SPDR SERIES TRUST ST STR SP AERO | 3,748 | 3,366 | -382 | 791 | 791 | 0.45% | 0 |
| SAFETY SHOT INC | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | -1 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,000 | 10,000 | 0 | 11 | 9 | 0.01% | -1 |
| EDWARDS LIFESCIENCES CORP | 3,500 | 3,500 | 0 | 274 | 272 | 0.16% | -2 |
| RIBBON COMMUNICATIONS INC(RBBN) | 10,000 | 10,000 | 0 | 40 | 38 | 0.02% | -2 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 266 | 260 | 0.15% | -6 |
| SPORTRADAR GROUP AG(SRAD) | 8,000 | 8,000 | 0 | 225 | 215 | 0.12% | -9 |
| META PLATFORMS INC(META) | 825 | 814 | -11 | 609 | 598 | 0.34% | -11 |
| ALPS ETF TR ALERIAN MLP | 14,001 | 14,286 | +285 | 684 | 670 | 0.38% | -14 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 45,464 | 45,231 | -233 | 3,347 | 3,322 | 1.89% | -25 |
| ENOVIX CORPORATION(ENVX) | 14,200 | 12,200 | -2,000 | 147 | 122 | 0.07% | -25 |
| ISHARES TR | 2,609 | 2,148 | -461 | 287 | 259 | 0.15% | -28 |
| CITIGROUP INC(C) | 7,520 | 6,020 | -1,500 | 640 | 611 | 0.35% | -29 |
| SPDR SERIES TRUST ST STR P500ETF | 5,603 | 4,798 | -805 | 407 | 376 | 0.21% | -31 |
| IAC INC(PPLI) | 9,650 | 9,650 | 0 | 360 | 329 | 0.19% | -32 |
| DRAFTKINGS INC NEW(DKNG) | 6,295 | 6,295 | 0 | 270 | 235 | 0.13% | -35 |
| INTUIT(INTU) | 400 | 400 | 0 | 315 | 273 | 0.16% | -42 |
| BORGWARNER INC | 9,400 | 6,100 | -3,300 | 315 | 268 | 0.15% | -47 |
| ISHARES INC MSCI EMRG CHN | 103,805 | 96,307 | -7,498 | 6,554 | 6,502 | 3.71% | -53 |
| ISHARES TR 0-5 YR TIPS ETF | 25,437 | 24,802 | -635 | 2,618 | 2,564 | 1.46% | -54 |