Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 1,352,757 | +1,352,757 | 0 | 36,308 | 12.58% | +36,308 |
| INVESCO S&P 500 MOMENTUM ETF | 1,174 | 268,235 | +267,061 | 638 | 29,248 | 10.13% | +28,610 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 142,545 | +142,545 | 0 | 8,439 | 2.92% | +8,439 |
| SPDR GOLD ETF(GLD) | 67,487 | 79,584 | +12,097 | 20,572 | 28,290 | 9.80% | +7,718 |
| VANGUARD SMALL CAP ETF | 37,437 | 57,487 | +20,050 | 8,872 | 14,618 | 5.06% | +5,746 |
| VANGUARD TOTAL BOND MARKET ETF | 31,196 | 75,521 | +44,325 | 2,297 | 5,616 | 1.95% | +3,320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 95,686 | 137,311 | +41,625 | 5,857 | 8,925 | 3.09% | +3,068 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 49,222 | +49,222 | 0 | 1,551 | 0.54% | +1,551 |
| APPLE INC(AAPL) | 34,328 | 32,731 | -1,597 | 7,043 | 8,334 | 2.89% | +1,291 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 18,396 | 30,763 | +12,367 | 1,692 | 2,970 | 1.03% | +1,278 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 90,164 | 100,022 | +9,858 | 7,527 | 8,733 | 3.03% | +1,206 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 18,560 | +18,560 | 0 | 1,175 | 0.41% | +1,175 |
| GOOGLE INC(GOOG) | 20,951 | 19,862 | -1,089 | 3,692 | 4,828 | 1.67% | +1,136 |
| TESLA MOTORS INC(TSLA) | 7,547 | 7,500 | -47 | 2,397 | 3,335 | 1.16% | +938 |
| ISHARES RUSSELL 3000 ETF | 21,230 | 21,481 | +251 | 7,452 | 8,140 | 2.82% | +688 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,852 | 11,449 | +597 | 1,479 | 2,089 | 0.72% | +609 |
| REDDIT INC CL A(RDDT) | 0 | 2,584 | +2,584 | 0 | 594 | 0.21% | +594 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 11,152 | 29,558 | +18,406 | 342 | 935 | 0.32% | +592 |
| ORACLE CORPORATION(ORCL) | 6,982 | 7,435 | +453 | 1,526 | 2,091 | 0.72% | +565 |
| FIRST SOLAR INC(FSLR) | 0 | 2,528 | +2,528 | 0 | 558 | 0.19% | +558 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 9,060 | +9,060 | 0 | 484 | 0.17% | +484 |
| NVIDIA CORPORATION COM(NVDA) | 18,943 | 18,530 | -413 | 2,993 | 3,457 | 1.20% | +465 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 20,477 | +20,477 | 0 | 432 | 0.15% | +432 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,387 | +2,387 | 0 | 427 | 0.15% | +427 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,834 | +3,834 | 0 | 418 | 0.14% | +418 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 3,042 | +3,042 | 0 | 416 | 0.14% | +416 |
| APPLOVIN CORP COM CL A(APP) | 0 | 523 | +523 | 0 | 376 | 0.13% | +376 |
| GE VERNOVA INC COM(GEV) | 3,555 | 3,607 | +52 | 1,881 | 2,218 | 0.77% | +337 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 7,112 | +7,112 | 0 | 301 | 0.10% | +301 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 4,375 | +4,375 | 0 | 301 | 0.10% | +301 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,243 | 2,806 | +563 | 563 | 857 | 0.30% | +294 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 1,239 | +1,239 | 0 | 292 | 0.10% | +292 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,455 | 6,807 | +1,352 | 1,116 | 1,386 | 0.48% | +270 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,335 | 1,491 | +156 | 945 | 1,187 | 0.41% | +243 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 50,440 | 50,440 | 0 | 2,828 | 3,051 | 1.06% | +223 |
| GE AEROSPACE COM NEW(GE) | 2,435 | 2,813 | +378 | 627 | 846 | 0.29% | +219 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 0 | 3,800 | +3,800 | 0 | 212 | 0.07% | +212 |
| CAMECO CORP COM(CCJ) | 12,363 | 13,386 | +1,023 | 918 | 1,123 | 0.39% | +205 |
| MICROSOFT(MSFT) | 8,979 | 9,014 | +35 | 4,466 | 4,669 | 1.62% | +203 |
| POWERSHARES QQQ TR | 10,949 | 10,393 | -556 | 6,040 | 6,240 | 2.16% | +200 |
| JOHNSON & JOHNSON COM(JNJ) | 5,639 | 5,666 | +27 | 861 | 1,051 | 0.36% | +189 |
| SPDR S&P 500 ETF(SPY) | 7,810 | 7,521 | -289 | 4,825 | 5,010 | 1.74% | +185 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,675 | 2,678 | +3 | 475 | 652 | 0.23% | +178 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 7,742 | 7,742 | 0 | 2,174 | 2,341 | 0.81% | +166 |
| RTX CORPORATION COM(RTX) | 9,595 | 9,320 | -275 | 1,401 | 1,560 | 0.54% | +158 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 6,201 | 6,201 | 0 | 283 | 436 | 0.15% | +154 |
| SCHWAB CHARLES CORP COM(SCHW) | 10,024 | 11,125 | +1,101 | 915 | 1,062 | 0.37% | +147 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,462 | 14,300 | +1,838 | 710 | 857 | 0.30% | +146 |
| HOME DEPOT(HD) | 3,874 | 3,861 | -13 | 1,420 | 1,564 | 0.54% | +144 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,551 | 8,313 | -238 | 2,479 | 2,622 | 0.91% | +143 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 7,656 | 8,792 | +1,136 | 625 | 767 | 0.27% | +142 |
| ISHARES S&P 500 INDEX | 2,983 | 2,932 | -51 | 1,852 | 1,962 | 0.68% | +110 |
| ABBVIE INC COM(ABBV) | 2,356 | 2,341 | -15 | 437 | 542 | 0.19% | +105 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,862 | 7,590 | +728 | 514 | 612 | 0.21% | +98 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,536 | 4,321 | +785 | 330 | 423 | 0.15% | +93 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,523 | 1,904 | +381 | 341 | 429 | 0.15% | +89 |
| AMERICAN ELEC PWR CO INC COM | 5,354 | 5,354 | 0 | 556 | 602 | 0.21% | +47 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 8,157 | 8,157 | 0 | 267 | 311 | 0.11% | +44 |
| AUTOZONE INC NEV(AZO) | 63 | 63 | 0 | 234 | 270 | 0.09% | +36 |
| VANGUARD DIVIDEND APPRECIATION ETF | 26,008 | 24,828 | -1,180 | 5,323 | 5,358 | 1.86% | +35 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 584 | 690 | +106 | 448 | 482 | 0.17% | +33 |
| META PLATFORMS INC CL A(META) | 2,971 | 3,029 | +58 | 2,193 | 2,224 | 0.77% | +32 |
| VANGUARD TOTAL STK MKT | 1,284 | 1,264 | -20 | 390 | 415 | 0.14% | +24 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,470 | 13,470 | 0 | 366 | 387 | 0.13% | +22 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | 3,667 | 0 | 219 | 240 | 0.08% | +21 |
| SCHWAB U.S. BROAD MARKET ETF | 10,716 | 10,716 | 0 | 255 | 276 | 0.10% | +20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | 1,005 | 0 | 488 | 505 | 0.18% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 1,291 | 1,291 | 0 | 412 | 429 | 0.15% | +17 |
| VANGUARD SMALL-CAP GROWTH ETF | 800 | 800 | 0 | 222 | 238 | 0.08% | +17 |
| MCDONALDS CORP COM(MCD) | 1,359 | 1,359 | 0 | 397 | 413 | 0.14% | +16 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 259 | 274 | 0.10% | +16 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 651 | 652 | +1 | 287 | 302 | 0.10% | +15 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 970 | 938 | -32 | 211 | 225 | 0.08% | +14 |
| EXXON MOBIL CORP COM | 2,062 | 2,062 | 0 | 222 | 232 | 0.08% | +10 |
| ISHARES AGGREGATE BOND ETF | 6,667 | 6,667 | 0 | 661 | 668 | 0.23% | +7 |
| NUCOR CORP COM(NUE) | 1,735 | 1,703 | -32 | 225 | 231 | 0.08% | +6 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,295 | 1,194 | -101 | 244 | 250 | 0.09% | +6 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,819 | 1,819 | 0 | 625 | 630 | 0.22% | +5 |
| AMGEN INC(AMGN) | 1,510 | 1,510 | 0 | 422 | 426 | 0.15% | +5 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 348 | 353 | 0.12% | +4 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,263 | 1,320 | +57 | 443 | 445 | 0.15% | +3 |
| SIMPLIFY MBS ETF MBS ETF | 5,056 | 5,056 | 0 | 253 | 255 | 0.09% | +1 |
| IMMUNITYBIO INC COM(IBRX) | 11,700 | 11,600 | -100 | 31 | 29 | 0.01% | -2 |
| CATERPILLAR INC COM(CAT) | 1,011 | 811 | -200 | 392 | 387 | 0.13% | -6 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,371 | 1,274 | -97 | 249 | 242 | 0.08% | -7 |
| AT&T INC COM(T) | 10,865 | 10,865 | 0 | 314 | 307 | 0.11% | -8 |
| AUTOMATIC DATA PROCESSING INC COM | 726 | 726 | 0 | 224 | 213 | 0.07% | -11 |
| NETFLIX INC COM(NFLX) | 805 | 889 | +84 | 1,078 | 1,066 | 0.37% | -12 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,217 | 11,282 | -935 | 324 | 308 | 0.11% | -16 |
| AMPLIFY CYBERSECURITY ETF | 14,464 | 14,164 | -300 | 1,249 | 1,229 | 0.43% | -20 |
| VISTRA CORP COM(VST) | 3,152 | 3,013 | -139 | 611 | 590 | 0.20% | -21 |
| LOCKHEED MARTIN CORP COM(LMT) | 492 | 410 | -82 | 228 | 205 | 0.07% | -23 |
| NEXTERA ENERGY INC COM(NEE) | 4,406 | 3,606 | -800 | 306 | 272 | 0.09% | -34 |
| CANNAE HLDGS INC COM(CNNE) | 16,811 | 16,811 | 0 | 351 | 308 | 0.11% | -43 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 3,062 | 0 | 249 | 202 | 0.07% | -47 |
| VISA INC(V) | 4,410 | 4,425 | +15 | 1,566 | 1,511 | 0.52% | -55 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 0 | -12,000 | 62 | 0 | — | -62 |
| WALMART INC COM(WMT) | 23,292 | 21,211 | -2,081 | 2,277 | 2,186 | 0.76% | -91 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,719 | 5,952 | -1,767 | 561 | 466 | 0.16% | -95 |
| VERIZON COMMUNICATIONS(VZ) | 15,475 | 12,675 | -2,800 | 670 | 557 | 0.19% | -113 |