Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,490 | 30,187 | +26,697 | 200 | 3,654 | 2.05% | +3,454 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 22,499 | +22,499 | 0 | 1,529 | 0.86% | +1,529 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,965 | 25,502 | +16,537 | 259 | 871 | 0.49% | +613 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,320 | +2,320 | 0 | 595 | 0.33% | +595 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 102,799 | 105,499 | +2,700 | 1,258 | 1,656 | 0.93% | +398 |
| VANGUARD INDEX FDS | 10,204 | 14,009 | +3,805 | 909 | 1,281 | 0.72% | +372 |
| ISHARES TR | 71,266 | 71,608 | +342 | 5,944 | 6,312 | 3.55% | +368 |
| ISHARES TR | 20,354 | 19,979 | -375 | 3,840 | 4,181 | 2.35% | +341 |
| ISHARES TR | 89,455 | 93,348 | +3,893 | 4,119 | 4,442 | 2.50% | +323 |
| ISHARES TR | 5,692 | 6,106 | +414 | 1,732 | 2,032 | 1.14% | +300 |
| PULTE GROUP INC(PHM) | 0 | 1,754 | +1,754 | 0 | 232 | 0.13% | +232 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 52,247 | 50,979 | -1,268 | 2,845 | 3,018 | 1.70% | +173 |
| ETF SER SOLUTIONS AAM S&P 500 | 80,774 | 79,724 | -1,050 | 2,620 | 2,769 | 1.56% | +149 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,912 | 12,294 | +1,382 | 683 | 799 | 0.45% | +116 |
| BLACKROCK ETF TRUST II | 5,744 | 7,946 | +2,202 | 279 | 391 | 0.22% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 86,963 | 80,409 | -6,554 | 4,531 | 4,625 | 2.60% | +94 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 33,314 | 33,078 | -236 | 1,185 | 1,252 | 0.70% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,226 | 16,749 | -7,477 | 1,261 | 1,280 | 0.72% | +18 |
| AMERICAN CENTY ETF TR | 2,929 | 2,929 | 0 | 204 | 216 | 0.12% | +12 |
| ISHARES TR | 4,333 | 4,099 | -234 | 401 | 390 | 0.22% | -11 |
| VANGUARD STAR FDS | 15,430 | 14,356 | -1,074 | 1,066 | 1,055 | 0.59% | -11 |
| BITFARMS LTD COM | 14,935 | 0 | -14,935 | 13 | 0 | — | -13 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 20,500 | 0 | -20,500 | 14 | 0 | — | -14 |
| PSQ HOLDINGS INC(PSQH) | 10,270 | 0 | -10,270 | 21 | 0 | — | -21 |
| MARCHEX INC(MCHX) | 10,000 | 0 | -10,000 | 22 | 0 | — | -22 |
| VANGUARD WORLD FD UTILITIES ETF | 17,720 | 16,395 | -1,325 | 3,128 | 3,105 | 1.75% | -22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,477 | 6,401 | -1,076 | 233 | 201 | 0.11% | -32 |
| LITHIUM ARGENTINA AG(LAR) | 16,715 | 0 | -16,715 | 35 | 0 | — | -35 |
| ISHARES TR | 40,446 | 37,332 | -3,114 | 2,567 | 2,532 | 1.42% | -35 |
| INMUNE BIO INC(INMB) | 15,500 | 0 | -15,500 | 36 | 0 | — | -36 |
| FORTRESS BIOTECH INC(FBIO) | 23,009 | 0 | -23,009 | 43 | 0 | — | -43 |
| ISHARES TR BROAD USD HIGH | 18,647 | 17,255 | -1,392 | 699 | 652 | 0.37% | -48 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 40,000 | 0 | -40,000 | 50 | 0 | — | -50 |
| PIMCO ETF TR MULTISECTOR BD | 12,035 | 9,625 | -2,410 | 319 | 258 | 0.15% | -61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,487 | 5,113 | -1,374 | 397 | 332 | 0.19% | -65 |
| AURORA INNOVATION INC | 13,800 | 0 | -13,800 | 72 | 0 | — | -72 |
| MARATHON PETE CORP(MPC) | 1,837 | 1,190 | -647 | 305 | 229 | 0.13% | -76 |
| TRANSOCEAN LTD(RIG) | 32,413 | 0 | -32,413 | 84 | 0 | — | -84 |
| RED CAT HLDGS INC(RCAT) | 13,555 | 0 | -13,555 | 99 | 0 | — | -99 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 20,515 | 0 | -20,515 | 103 | 0 | — | -103 |
| SANDRIDGE ENERGY INC(SD) | 10,050 | 0 | -10,050 | 109 | 0 | — | -109 |
| AMCOR PLC(AMCR) | 12,375 | 0 | -12,375 | 114 | 0 | — | -114 |
| ISHARES TR | 2,016 | 1,394 | -622 | 497 | 381 | 0.21% | -115 |
| BIGBEAR AI HLDGS INC(BBAI) | 17,300 | 0 | -17,300 | 117 | 0 | — | -117 |
| GEVO INC(GEVO) | 90,000 | 0 | -90,000 | 119 | 0 | — | -119 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 20,391 | 0 | -20,391 | 122 | 0 | — | -122 |
| SOUNDHOUND AI INC(SOUN) | 11,425 | 0 | -11,425 | 123 | 0 | — | -123 |
| WENDYS CO(WEN) | 10,936 | 0 | -10,936 | 125 | 0 | — | -125 |
| ABRDN PLATINUM ETF TRUST | 1,019 | 0 | -1,019 | 125 | 0 | — | -125 |
| OPTEX SYS HLDGS INC(OPXS) | 11,339 | 0 | -11,339 | 130 | 0 | — | -130 |
| AMPLIFY ETF TR | 11,017 | 9,411 | -1,606 | 952 | 817 | 0.46% | -135 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,113 | 0 | -11,113 | 138 | 0 | — | -138 |
| AMERICAN CENTY ETF TR | 5,163 | 3,650 | -1,513 | 563 | 418 | 0.23% | -146 |
| ISHARES TR | 18,911 | 13,966 | -4,945 | 912 | 746 | 0.42% | -166 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,976 | 0 | -12,976 | 169 | 0 | — | -169 |
| BARINGS BDC INC(BBDC) | 18,854 | 0 | -18,854 | 172 | 0 | — | -172 |
| NATWEST GROUP PLC(NWG) | 12,822 | 0 | -12,822 | 181 | 0 | — | -181 |
| ENERGY TRANSFER L P(ET) | 10,074 | 0 | -10,074 | 183 | 0 | — | -183 |
| ISHARES TR | 1,681 | 0 | -1,681 | 198 | 0 | — | -198 |
| GE AEROSPACE(GE) | 790 | 0 | -790 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE-TRADED FD | 4,888 | 0 | -4,888 | 205 | 0 | — | -205 |
| CORNING INC(GLW) | 3,896 | 0 | -3,896 | 205 | 0 | — | -205 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,600 | 0 | -2,600 | 206 | 0 | — | -206 |
| BLACK HILLS CORP | 3,713 | 0 | -3,713 | 208 | 0 | — | -208 |
| WELLS FARGO CO NEW(WFC) | 178 | 0 | -178 | 209 | 0 | — | -209 |
| TRAVELERS COMPANIES INC(TRV) | 780 | 0 | -780 | 209 | 0 | — | -209 |
| AMERICAN ELEC PWR CO INC | 2,039 | 0 | -2,039 | 212 | 0 | — | -212 |
| DIAGEO PLC(DEO) | 2,100 | 0 | -2,100 | 212 | 0 | — | -212 |
| TRINITY CAP INC(TRIN) | 15,250 | 0 | -15,250 | 215 | 0 | — | -215 |
| PACER FDS TR TRENDP US MID CP | 6,175 | 0 | -6,175 | 215 | 0 | — | -215 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,914 | 0 | -1,914 | 217 | 0 | — | -217 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,757 | 0 | -3,757 | 217 | 0 | — | -217 |
| XPEL INC(XPEL) | 6,053 | 0 | -6,053 | 217 | 0 | — | -217 |
| EXCHANGE TRADED CONCEPTS TRU | 3,636 | 0 | -3,636 | 217 | 0 | — | -217 |
| MARKEL GROUP INC(MKL) | 110 | 0 | -110 | 220 | 0 | — | -220 |
| WISDOMTREE TR(WT) | 2,675 | 0 | -2,675 | 220 | 0 | — | -220 |
| ARES CAPITAL CORP(ARCC) | 10,014 | 0 | -10,014 | 220 | 0 | — | -220 |
| GARRETT MOTION INC(GTX) | 20,943 | 0 | -20,943 | 220 | 0 | — | -220 |
| MCCORMICK & CO INC(MKC) | 2,916 | 0 | -2,916 | 221 | 0 | — | -221 |
| TMC THE METALS COMPANY INC(TMC) | 33,641 | 0 | -33,641 | 222 | 0 | — | -222 |
| PROSHARES TR HD REPLICATION | 4,514 | 0 | -4,514 | 224 | 0 | — | -224 |
| CHENIERE ENERGY INC(LNG) | 924 | 0 | -924 | 225 | 0 | — | -225 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,670 | 0 | -2,670 | 228 | 0 | — | -228 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 9,260 | 0 | -9,260 | 230 | 0 | — | -230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,963 | 0 | -4,963 | 230 | 0 | — | -230 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 0 | -40 | 232 | 0 | — | -232 |
| CHURCH & DWIGHT CO INC(CHD) | 2,425 | 0 | -2,425 | 233 | 0 | — | -233 |
| DRAFTKINGS INC NEW(DKNG) | 5,481 | 0 | -5,481 | 235 | 0 | — | -235 |
| ONEOK INC NEW(OKE) | 2,889 | 0 | -2,889 | 236 | 0 | — | -236 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,065 | 0 | -8,065 | 237 | 0 | — | -237 |
| VANGUARD INDEX FDS | 1,222 | 0 | -1,222 | 238 | 0 | — | -238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,099 | 0 | -1,099 | 239 | 0 | — | -239 |
| CANADIAN NAT RES LTD(CNQ) | 7,612 | 0 | -7,612 | 239 | 0 | — | -239 |
| ISHARES TR | 1,784 | 0 | -1,784 | 241 | 0 | — | -241 |
| ALPS ETF TR MED BREAKTHGH | 8,075 | 0 | -8,075 | 243 | 0 | — | -243 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 7,672 | 0 | -7,672 | 244 | 0 | — | -244 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,753 | 0 | -1,753 | 244 | 0 | — | -244 |
| ISHARES TR | 7,997 | 0 | -7,997 | 245 | 0 | — | -245 |
| FIRST TR EXCHANGE-TRADED FD | 914 | 0 | -914 | 246 | 0 | — | -246 |
| ADVISORSHARES TR RANGER EQUITY BE | 14,551 | 0 | -14,551 | 246 | 0 | — | -246 |