Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 63 | 17,095 | +17,032 | 34 | 1,256 | 1.32% | +1,222 |
| INVESCO EXCH TRADED FD TR II | 63 | 3,486 | +3,423 | 34 | 422 | 0.44% | +388 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,146 | +3,146 | 0 | 221 | 0.23% | +221 |
| NVIDIA CORPORATION(NVDA) | 7,054 | 6,818 | -236 | 1,114 | 1,272 | 1.34% | +158 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,963 | 3,672 | +1,709 | 79 | 149 | 0.16% | +70 |
| ISHARES TR | 7,359 | 7,283 | -76 | 994 | 1,061 | 1.12% | +67 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,751 | 8,327 | +576 | 549 | 612 | 0.64% | +64 |
| SCHWAB STRATEGIC TR | 33,408 | 33,408 | 0 | 796 | 859 | 0.90% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,226 | 16,406 | +1,180 | 772 | 832 | 0.88% | +61 |
| VANGUARD INDEX FDS | 3,394 | 3,394 | 0 | 654 | 711 | 0.75% | +56 |
| ISHARES INC | 2,718 | 3,500 | +782 | 48 | 96 | 0.10% | +47 |
| VANGUARD INDEX FDS | 1,361 | 1,338 | -23 | 773 | 819 | 0.86% | +47 |
| SCHWAB STRATEGIC TR | 16,816 | 17,979 | +1,163 | 536 | 581 | 0.61% | +45 |
| SPROTT FDS TR SILVER MINERS | 0 | 935 | +935 | 0 | 41 | 0.04% | +41 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 750 | +750 | 0 | 38 | 0.04% | +38 |
| ORACLE CORP(ORCL) | 476 | 476 | 0 | 104 | 134 | 0.14% | +30 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,331 | 8,331 | 0 | 546 | 575 | 0.60% | +29 |
| ISHARES INC MSCI EMRG CHN | 5,661 | 5,661 | 0 | 357 | 382 | 0.40% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 684 | 684 | 0 | 173 | 193 | 0.20% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 4,022 | 4,022 | 0 | 375 | 394 | 0.41% | +19 |
| SCHWAB STRATEGIC TR | 5,455 | 5,455 | 0 | 218 | 234 | 0.25% | +16 |
| SWEETGREEN INC(SG) | 0 | 2,000 | +2,000 | 0 | 16 | 0.02% | +16 |
| VANGUARD INDEX FDS | 891 | 891 | 0 | 211 | 227 | 0.24% | +15 |
| ISHARES TR | 551 | 553 | +2 | 187 | 202 | 0.21% | +15 |
| ISHARES TR | 3,030 | 3,030 | 0 | 185 | 197 | 0.21% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 477 | 477 | 0 | 25 | 36 | 0.04% | +12 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 3,397 | 3,397 | 0 | 14 | 25 | 0.03% | +11 |
| WORLD GOLD TR(GLDM) | 1,022 | 1,022 | 0 | 67 | 78 | 0.08% | +11 |
| ISHARES TR CORE MSCI TOTAL | 3,103 | 3,031 | -72 | 240 | 250 | 0.26% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| CATERPILLAR INC(CAT) | 101 | 101 | 0 | 39 | 48 | 0.05% | +9 |
| GLOBAL X FDS LITHIUM BTRY ETF | 462 | 462 | 0 | 18 | 26 | 0.03% | +9 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,134 | 3,134 | 0 | 116 | 124 | 0.13% | +8 |
| COUPANG INC(CPNG) | 3,535 | 3,535 | 0 | 106 | 114 | 0.12% | +8 |
| ISHARES TR | 263 | 263 | 0 | 80 | 88 | 0.09% | +7 |
| PIMCO ETF TR MULTISECTOR BD | 22,211 | 22,211 | 0 | 589 | 596 | 0.63% | +7 |
| ISHARES TR | 600 | 600 | 0 | 55 | 62 | 0.07% | +7 |
| WELLS FARGO CO NEW(WFC) | 1,753 | 1,753 | 0 | 140 | 147 | 0.15% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115 | 115 | 0 | 26 | 32 | 0.03% | +6 |
| NEW YORK TIMES CO(NYT) | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| AMERICAN CENTY ETF TR | 3,528 | 3,294 | -234 | 242 | 247 | 0.26% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 1,251 | 1,253 | +2 | 114 | 120 | 0.13% | +6 |
| DUPONT DE NEMOURS INC(DD) | 500 | 500 | 0 | 34 | 39 | 0.04% | +5 |
| ISHARES TR CORE MSCI INTL | 1,074 | 1,074 | 0 | 82 | 86 | 0.09% | +4 |
| AMERICAN EXPRESS CO(AXP) | 313 | 313 | 0 | 100 | 104 | 0.11% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 240 | 240 | 0 | 19 | 23 | 0.02% | +4 |
| FIDELITY MERRIMACK STR TR | 33,360 | 33,084 | -276 | 1,526 | 1,530 | 1.61% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 168 | 168 | 0 | 24 | 27 | 0.03% | +3 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 14 | 17 | 0.02% | +3 |
| US BANCORP DEL(USB) | 1,037 | 1,037 | 0 | 47 | 50 | 0.05% | +3 |
| TJX COS INC NEW(TJX) | 151 | 151 | 0 | 19 | 22 | 0.02% | +3 |
| ISHARES INC MSCI GBL ETF NEW | 459 | 459 | 0 | 17 | 20 | 0.02% | +3 |
| FORD MTR CO(F) | 2,553 | 2,553 | 0 | 28 | 31 | 0.03% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 34 | 34 | 0 | 23 | 25 | 0.03% | +3 |
| GE AEROSPACE(GE) | 63 | 63 | 0 | 16 | 19 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 590 | 590 | 0 | 80 | 82 | 0.09% | +3 |
| VANGUARD WORLD FD COMM SRVC ETF | 154 | 154 | 0 | 26 | 29 | 0.03% | +3 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 15,542 | 13,190 | -2,352 | 448 | 451 | 0.47% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 57 | 57 | 0 | 18 | 20 | 0.02% | +2 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 34 | 35 | 0.04% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 400 | 400 | 0 | 17 | 19 | 0.02% | +2 |
| RALLIANT CORP(RAL) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 41 | 41 | 0 | 17 | 19 | 0.02% | +2 |
| FIDELITY COVINGTON TRUST | 1,068 | 988 | -80 | 52 | 53 | 0.06% | +1 |
| ISHARES TR | 565 | 565 | 0 | 22 | 24 | 0.02% | +1 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 8 | 9 | 0.01% | +1 |
| APPLIED MATLS INC | 56 | 56 | 0 | 10 | 11 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 46 | 46 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD TAX-MANAGED FDS | 352 | 352 | 0 | 20 | 21 | 0.02% | +1 |
| LOWES COS INC(LOW) | 33 | 33 | 0 | 7 | 8 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 610 | 610 | 0 | 32 | 33 | 0.03% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 152 | 151 | -1 | 18 | 19 | 0.02% | +1 |
| DATADOG INC(DDOG) | 109 | 109 | 0 | 15 | 16 | 0.02% | +1 |
| PROLOGIS INC.(PLD) | 93 | 93 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 53 | 53 | 0 | 15 | 16 | 0.02% | +1 |
| ANALOG DEVICES INC(ADI) | 106 | 106 | 0 | 25 | 26 | 0.03% | +1 |
| ISHARES TR | 141 | 141 | 0 | 13 | 14 | 0.01% | +1 |
| ISHARES TR | 104 | 104 | 0 | 13 | 13 | 0.01% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 62 | 62 | 0 | 12 | 13 | 0.01% | +1 |
| NUVEEN S&P 500 BUY-WRITE INC | 978 | 978 | 0 | 14 | 14 | 0.01% | +1 |
| PEPSICO INC(PEP) | 64 | 64 | 0 | 8 | 9 | 0.01% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 224 | 224 | 0 | 23 | 23 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 54 | 54 | 0 | 7 | 7 | 0.01% | +1 |
| ISHARES TR MSCI USA VALUE | 38 | 38 | 0 | 4 | 5 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61 | 61 | 0 | 9 | 9 | 0.01% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13 | 13 | 0 | 7 | 8 | 0.01% | 0 |
| PORTLAND GEN ELEC CO(POR) | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| YUM BRANDS INC(YUM) | 75 | 75 | 0 | 11 | 11 | 0.01% | 0 |
| AFLAC INC(AFL) | 43 | 43 | 0 | 5 | 5 | 0.01% | 0 |
| TIDAL TRUST I | 92 | 92 | 0 | 3 | 3 | 0.00% | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 901 | 901 | 0 | 31 | 31 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 65 | 65 | 0 | 2 | 2 | 0.00% | 0 |
| TIDAL TRUST I | 76 | 76 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,325 | 2,325 | 0 | 231 | 231 | 0.24% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52 | 52 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16 | 16 | 0 | 4 | 4 | 0.00% | 0 |
| BOEING CO(BA) | 28 | 28 | 0 | 6 | 6 | 0.01% | 0 |
| ISHARES TR | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 892 | 892 | 0 | 46 | 46 | 0.05% | 0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |