Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,241 | 489,131 | +466,890 | 1,211 | 28,957 | 0.73% | +27,745 |
| Tesla Inc(TSLA) | 194,873 | 195,237 | +364 | 61,904 | 86,826 | 2.20% | +24,922 |
| Apple Inc(AAPL) | 460,447 | 454,592 | -5,855 | 94,470 | 115,810 | 2.93% | +21,341 |
| SPDR CORP ST STR CORPO ETF | 106,160 | 561,304 | +455,144 | 3,102 | 16,631 | 0.42% | +13,529 |
| SPDR PORTFOLIO ST STR P500ETF | 636,649 | 758,546 | +121,897 | 46,278 | 59,424 | 1.50% | +13,146 |
| Nvidia Corp(NVDA) | 549,980 | 531,239 | -18,741 | 86,891 | 99,137 | 2.51% | +12,245 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 353,903 | +353,903 | 0 | 12,089 | 0.31% | +12,089 |
| WORLD GOLD TR(GLDM) | 28,537 | 157,768 | +129,231 | 1,870 | 12,116 | 0.31% | +10,246 |
| AVANTIS EMERGING | 285,071 | 384,842 | +99,771 | 19,539 | 28,905 | 0.73% | +9,367 |
| INVESCO AEROSPACE AEROSPACE DEFN | 23,065 | 70,394 | +47,329 | 3,268 | 10,943 | 0.28% | +7,675 |
| SPDR PORTFOLIO ST STR P500VAL | 1,339,077 | 1,391,783 | +52,706 | 70,087 | 77,007 | 1.95% | +6,920 |
| INVESCO NATIONAL | 45,743 | 335,939 | +290,196 | 1,017 | 7,757 | 0.20% | +6,739 |
| TIDAL TRUST II | 0 | 911,400 | +911,400 | 0 | 6,526 | 0.17% | +6,526 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 141,501 | 279,514 | +138,013 | 5,920 | 12,414 | 0.31% | +6,494 |
| ISHARES MSCI | 131,866 | 194,789 | +62,923 | 11,787 | 18,187 | 0.46% | +6,400 |
| INVESCO QQQ | 141,386 | 140,131 | -1,255 | 77,994 | 84,131 | 2.13% | +6,137 |
| INVESCO NASDAQ NASDAQ 100 ETF | 149,952 | 161,419 | +11,467 | 34,054 | 39,890 | 1.01% | +5,836 |
| SPDR PORTFOLIO ST STR P500GRW | 552,140 | 559,378 | +7,238 | 52,630 | 58,461 | 1.48% | +5,831 |
| ISHARES CORE | 100,901 | 101,984 | +1,083 | 62,650 | 68,259 | 1.73% | +5,609 |
| Alphabet Inc Cl C(GOOG) | 90,796 | 87,586 | -3,210 | 16,106 | 21,365 | 0.54% | +5,259 |
| INVESCO EXCH TRADED FD TR II | 45,743 | 50,927 | +5,184 | 1,017 | 6,165 | 0.16% | +5,148 |
| SPDR GOLD(GLD) | 48,242 | 55,850 | +7,608 | 14,706 | 19,853 | 0.50% | +5,147 |
| PROSHARES TR | 132,500 | 504,200 | +371,700 | 2,593 | 7,679 | 0.19% | +5,086 |
| Alphabet Inc Cl A(GOOG) | 83,008 | 80,284 | -2,724 | 14,628 | 19,558 | 0.49% | +4,929 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 294,784 | 402,470 | +107,686 | 10,488 | 15,238 | 0.39% | +4,749 |
| Arista Networks Inc(ANET) | 0 | 32,229 | +32,229 | 0 | 4,695 | 0.12% | +4,695 |
| ISHARES RUSSELL | 164,656 | 163,943 | -713 | 35,531 | 39,668 | 1.00% | +4,137 |
| SPDR S&P(SPY) | 83,643 | 83,319 | -324 | 51,679 | 55,509 | 1.40% | +3,830 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 11,364 | 111,803 | +100,439 | 402 | 4,193 | 0.11% | +3,791 |
| ISHARES SILVER(SLV) | 243,963 | 274,544 | +30,581 | 8,004 | 11,632 | 0.29% | +3,628 |
| AB ACTIVE ULTRA SHORT INCM | 342,235 | 412,719 | +70,484 | 17,338 | 20,915 | 0.53% | +3,577 |
| Woodward Inc(WWD) | 2,130 | 16,008 | +13,878 | 522 | 4,083 | 0.10% | +3,561 |
| AMEriCAN CENTY ETF TR | 0 | 39,575 | +39,575 | 0 | 3,523 | 0.09% | +3,523 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 113,322 | 114,080 | +758 | 28,696 | 32,186 | 0.81% | +3,489 |
| ISHARES MSCI | 430,536 | 452,590 | +22,054 | 27,330 | 30,699 | 0.78% | +3,369 |
| ISHARES TR CONV BD ETF | 22,675 | 53,203 | +30,528 | 2,043 | 5,323 | 0.13% | +3,280 |
| ISHARES 20 Plus | 472,038 | 502,044 | +30,006 | 41,657 | 44,868 | 1.14% | +3,210 |
| Lam Research Corp(LRCX) | 0 | 23,158 | +23,158 | 0 | 3,101 | 0.08% | +3,101 |
| Abbvie Inc(ABBV) | 60,037 | 60,756 | +719 | 11,144 | 14,067 | 0.36% | +2,923 |
| VANGUARD MID | 5,324 | 14,724 | +9,400 | 1,514 | 4,326 | 0.11% | +2,812 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 62,519 | +62,519 | 0 | 2,750 | 0.07% | +2,750 |
| PIMCO ETF TR MULTISECTOR BD | 237,699 | 335,217 | +97,518 | 6,309 | 8,997 | 0.23% | +2,689 |
| FIRST TRUST FT LADD BUFF ETF | 1,528,390 | 1,534,032 | +5,642 | 48,603 | 51,267 | 1.30% | +2,665 |
| Hubbell Inc(HUBB) | 0 | 6,145 | +6,145 | 0 | 2,644 | 0.07% | +2,644 |
| Broadcom Inc(AVGO) | 78,004 | 72,813 | -5,191 | 21,502 | 24,024 | 0.61% | +2,523 |
| Blackrock Inc(BLK) | 0 | 2,168 | +2,168 | 0 | 2,520 | 0.06% | +2,520 |
| Palantir Technologies Inc Cl A(PLTR) | 76,322 | 70,836 | -5,486 | 10,404 | 12,922 | 0.33% | +2,518 |
| FIRST TRUST RISNG DIVD ACHIV | 236,612 | 256,849 | +20,237 | 14,845 | 17,277 | 0.44% | +2,431 |
| ISHARES TR | 0 | 25,027 | +25,027 | 0 | 2,368 | 0.06% | +2,368 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 67,075 | +67,075 | 0 | 2,358 | 0.06% | +2,358 |
| Johnson & Johnson(JNJ) | 47,543 | 51,807 | +4,264 | 7,262 | 9,606 | 0.24% | +2,344 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,540 | 68,666 | +50,126 | 754 | 3,016 | 0.08% | +2,262 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,982 | 70,038 | +44,056 | 1,296 | 3,502 | 0.09% | +2,206 |
| SCHWAB EMERGING | 324,196 | 357,550 | +33,354 | 9,771 | 11,931 | 0.30% | +2,160 |
| SCHWAB INTL | 702,502 | 758,215 | +55,713 | 15,525 | 17,651 | 0.45% | +2,126 |
| SECTOR FINANCIAL ST STR FINL ETF | 371,228 | 399,046 | +27,818 | 19,441 | 21,497 | 0.54% | +2,055 |
| VS TRUST(SVIX) | 0 | 196,900 | +196,900 | 0 | 1,955 | 0.05% | +1,955 |
| GLOBAL X GLOBAL X SILVER | 25,563 | 44,200 | +18,637 | 1,231 | 3,166 | 0.08% | +1,935 |
| VANGUARD LONG LONG TERM TREAS | 16,267 | 49,619 | +33,352 | 913 | 2,821 | 0.07% | +1,908 |
| SCHWAB US | 434,792 | 475,345 | +40,553 | 10,626 | 12,521 | 0.32% | +1,894 |
| ISHARES CORE | 239,756 | 256,871 | +17,115 | 14,870 | 16,763 | 0.42% | +1,894 |
| ISHARES GOLD(IAU) | 67,710 | 84,001 | +16,291 | 4,222 | 6,113 | 0.15% | +1,890 |
| VANGUARD GROWTH | 31,188 | 32,446 | +1,258 | 13,673 | 15,561 | 0.39% | +1,888 |
| ISHARES RUSSELL | 32,031 | 32,934 | +903 | 13,600 | 15,429 | 0.39% | +1,829 |
| VANECK ETF TRUST URANI NUCLE ETF | 24,933 | 33,905 | +8,972 | 2,772 | 4,599 | 0.12% | +1,827 |
| Microsoft Corp(MSFT) | 124,335 | 122,853 | -1,482 | 61,846 | 63,621 | 1.61% | +1,776 |
| FIRST TRUST RBA INDL ETF | 248,082 | 226,669 | -21,413 | 20,194 | 21,914 | 0.55% | +1,720 |
| AMPLIFY ETF TR | 4,907 | 29,769 | +24,862 | 280 | 1,996 | 0.05% | +1,715 |
| ISHARES S&P | 86,636 | 89,607 | +2,971 | 13,030 | 14,745 | 0.37% | +1,715 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 51,313 | +51,313 | 0 | 1,696 | 0.04% | +1,696 |
| Ast Spacemobile Inc Cl A(ASTS) | 351,144 | 368,823 | +17,679 | 16,409 | 18,102 | 0.46% | +1,693 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 21,375 | +21,375 | 0 | 1,501 | 0.04% | +1,501 |
| SPDR SERIES ST STR SP HOME | 6,966 | 19,625 | +12,659 | 687 | 2,175 | 0.06% | +1,488 |
| VANGUARD VALUE | 71,343 | 75,448 | +4,105 | 12,609 | 14,070 | 0.36% | +1,461 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 24,638 | 25,530 | +892 | 6,871 | 8,332 | 0.21% | +1,461 |
| STRATEGY DAY DAY HAGAN SMART | 523,828 | 517,777 | -6,051 | 23,557 | 25,012 | 0.63% | +1,456 |
| ISHARES CORE | 105,225 | 108,930 | +3,705 | 11,500 | 12,947 | 0.33% | +1,447 |
| Jpmorgan Chase & Co(JPM) | 67,751 | 66,806 | -945 | 19,642 | 21,073 | 0.53% | +1,432 |
| ISHARES RUSSELL | 23,867 | 33,134 | +9,267 | 3,310 | 4,719 | 0.12% | +1,409 |
| ISHARES TR CORE DIVID ETF | 31,565 | 57,215 | +25,650 | 1,588 | 2,990 | 0.08% | +1,401 |
| SPDR PORTFOLIO ST STR SP600 SML | 251,700 | 261,333 | +9,633 | 10,722 | 12,105 | 0.31% | +1,383 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 2,508 | 16,888 | +14,380 | 212 | 1,594 | 0.04% | +1,382 |
| VANECK GOLD GOLD MINERS ETF | 65,262 | 62,383 | -2,879 | 3,398 | 4,766 | 0.12% | +1,369 |
| Merck & Company Inc New(MRK) | 36,346 | 50,439 | +14,093 | 2,877 | 4,233 | 0.11% | +1,356 |
| INVESCO EXCHANGE S&P500 QUALITY | 148,383 | 162,735 | +14,352 | 10,574 | 11,927 | 0.30% | +1,353 |
| VANGUARD S&P | 24,412 | 24,693 | +281 | 13,866 | 15,122 | 0.38% | +1,255 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,933 | +28,933 | 0 | 1,252 | 0.03% | +1,252 |
| SPDR S&P ST STR SP AERO | 24,027 | 26,741 | +2,714 | 5,068 | 6,287 | 0.16% | +1,218 |
| Kraft Heinz Co(KHC) | 0 | 46,594 | +46,594 | 0 | 1,213 | 0.03% | +1,213 |
| SELECT SECTOR ST STR SVC ETF | 94,603 | 96,939 | +2,336 | 10,267 | 11,475 | 0.29% | +1,207 |
| Illinois Tool Works Inc(ITW) | 10,218 | 14,240 | +4,022 | 2,526 | 3,713 | 0.09% | +1,187 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 30,330 | +30,330 | 0 | 1,182 | 0.03% | +1,182 |
| Oracle Corp(ORCL) | 23,592 | 22,516 | -1,076 | 5,158 | 6,314 | 0.16% | +1,156 |
| SPDR PORTFOLIO ST STR PR SP1500 | 57,278 | 67,452 | +10,174 | 4,290 | 5,440 | 0.14% | +1,150 |
| SPDR SERIES ST STR SP600SM C | 130,646 | 130,416 | -230 | 10,420 | 11,561 | 0.29% | +1,141 |
| VANGUARD FTSE | 88,944 | 102,740 | +13,796 | 5,071 | 6,185 | 0.16% | +1,114 |
| ISHARES BITCOIN(IBIT) | 133,166 | 142,038 | +8,872 | 8,151 | 9,232 | 0.23% | +1,081 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 56,502 | +56,502 | 0 | 1,069 | 0.03% | +1,069 |
| Freeport Mcmoran Inc(FCX) | 25,943 | 55,662 | +29,719 | 1,125 | 2,183 | 0.06% | +1,058 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,013 | +25,013 | 0 | 1,038 | 0.03% | +1,038 |