Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 36,317 | +36,317 | 0 | 17,011 | 6.56% | +17,011 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 166,648 | +166,648 | 0 | 7,466 | 2.88% | +7,466 |
| FIDELITY COVINGTON TRUST | 0 | 126,585 | +126,585 | 0 | 5,571 | 2.15% | +5,571 |
| ISHARES TR | 6,502 | 25,522 | +19,020 | 1,403 | 6,175 | 2.38% | +4,772 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,760 | 35,156 | +13,396 | 5,510 | 9,909 | 3.82% | +4,399 |
| SPDR S&P 500 ETF TR(SPY) | 36,821 | 40,028 | +3,207 | 22,750 | 26,666 | 10.28% | +3,916 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 593,030 | 615,537 | +22,507 | 23,419 | 25,871 | 9.97% | +2,452 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 24,670 | +24,670 | 0 | 2,105 | 0.81% | +2,105 |
| ISHARES TR | 39,864 | 39,209 | -655 | 24,752 | 26,243 | 10.11% | +1,491 |
| ISHARES TR | 10,039 | 24,696 | +14,657 | 996 | 2,476 | 0.95% | +1,480 |
| VANGUARD WORLD FD | 92,218 | 90,726 | -1,492 | 20,742 | 22,145 | 8.53% | +1,404 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 19,796 | +19,796 | 0 | 1,172 | 0.45% | +1,172 |
| ISHARES TR | 16,947 | 27,539 | +10,592 | 1,515 | 2,571 | 0.99% | +1,056 |
| ISHARES TR ESG AWARE MSCI | 0 | 23,035 | +23,035 | 0 | 1,038 | 0.40% | +1,038 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 39,866 | +39,866 | 0 | 1,029 | 0.40% | +1,029 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,817 | +2,817 | 0 | 919 | 0.35% | +919 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 6,558 | +6,558 | 0 | 918 | 0.35% | +918 |
| ISHARES TR | 244,728 | 243,385 | -1,343 | 14,914 | 15,822 | 6.10% | +909 |
| ISHARES TR | 2,872 | 9,804 | +6,932 | 334 | 1,235 | 0.48% | +901 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 48,974 | +48,974 | 0 | 897 | 0.35% | +897 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 9,787 | +9,787 | 0 | 843 | 0.33% | +843 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 13,712 | +13,712 | 0 | 815 | 0.31% | +815 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,881 | 34,749 | +24,868 | 322 | 1,122 | 0.43% | +800 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,287 | +5,287 | 0 | 717 | 0.28% | +717 |
| ISHARES TR | 18,883 | 29,814 | +10,931 | 911 | 1,592 | 0.61% | +681 |
| VANGUARD INDEX FDS | 9,443 | 16,617 | +7,174 | 841 | 1,519 | 0.59% | +678 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 6,906 | +6,906 | 0 | 675 | 0.26% | +675 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,379 | +5,379 | 0 | 651 | 0.25% | +651 |
| SPDR GOLD TR(GLD) | 1,806 | 3,125 | +1,319 | 551 | 1,111 | 0.43% | +560 |
| ISHARES TR | 30,526 | 29,224 | -1,302 | 9,291 | 9,727 | 3.75% | +436 |
| ISHARES TR | 126,367 | 125,953 | -414 | 1,657 | 1,950 | 0.75% | +293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,608 | +1,608 | 0 | 269 | 0.10% | +269 |
| SCHWAB STRATEGIC TR | 137,529 | 133,997 | -3,532 | 4,017 | 4,276 | 1.65% | +259 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 249 | 0.10% | +249 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,281 | +1,281 | 0 | 249 | 0.10% | +249 |
| VANGUARD INDEX FDS | 6,868 | 6,771 | -97 | 3,901 | 4,146 | 1.60% | +245 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 5,903 | +5,903 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 0 | 1,148 | +1,148 | 0 | 237 | 0.09% | +237 |
| APPLE INC(AAPL) | 1,632 | 2,213 | +581 | 335 | 564 | 0.22% | +229 |
| ISHARES TR | 0 | 3,080 | +3,080 | 0 | 209 | 0.08% | +209 |
| FIVE BELOW INC(FIVE) | 0 | 1,310 | +1,310 | 0 | 203 | 0.08% | +203 |
| ABRDN SILVER ETF TRUST | 0 | 4,515 | +4,515 | 0 | 201 | 0.08% | +201 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 161 | 0.06% | +161 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,616 | 30,258 | -1,358 | 3,431 | 3,582 | 1.38% | +150 |
| ISHARES TR | 13,409 | 13,371 | -38 | 1,700 | 1,814 | 0.70% | +114 |
| PACER FDS TR TRENDPILOT 100 | 22,791 | 22,368 | -423 | 1,627 | 1,734 | 0.67% | +108 |
| ISHARES TR | 11,237 | 10,709 | -528 | 3,816 | 3,914 | 1.51% | +98 |
| PROSHARES TR PSHS ULT S&P 500 | 14,255 | 13,107 | -1,148 | 1,393 | 1,470 | 0.57% | +77 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,034 | 3,423 | +389 | 265 | 335 | 0.13% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 30,247 | 29,916 | -331 | 1,619 | 1,678 | 0.65% | +59 |
| ISHARES TR | 5,077 | 4,675 | -402 | 880 | 916 | 0.35% | +36 |
| ISHARES TR ESG AWR MSCI USA | 2,492 | 2,444 | -48 | 337 | 356 | 0.14% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 3,066 | 3,004 | -62 | 826 | 841 | 0.32% | +15 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,722 | 3,722 | 0 | 224 | 234 | 0.09% | +11 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,799 | 4,435 | -364 | 667 | 670 | 0.26% | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,242 | 1,244 | 0.48% | +2 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 397 | 397 | 0.15% | -0 |
| ISHARES TR | 2,811 | 2,742 | -69 | 227 | 223 | 0.09% | -4 |
| ISHARES TR | 4,660 | 4,587 | -73 | 555 | 548 | 0.21% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 57,697 | 54,491 | -3,206 | 4,111 | 3,994 | 1.54% | -118 |
| VICTORY PORTFOLIOS II CORE BD ETF | 129,130 | 124,707 | -4,423 | 6,078 | 5,926 | 2.28% | -152 |
| ISHARES TR | 123,939 | 120,033 | -3,906 | 13,585 | 13,380 | 5.16% | -205 |
| UNITED STS NAT GAS FD LP(UNG) | 36,624 | 0 | -36,624 | 560 | 0 | — | -560 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 22,012 | 10,697 | -11,315 | 1,315 | 664 | 0.26% | -650 |
| ISHARES TR | 11,358 | 0 | -11,358 | 743 | 0 | — | -743 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 87,701 | 0 | -87,701 | 764 | 0 | — | -764 |
| ISHARES TR | 10,600 | 0 | -10,600 | 782 | 0 | — | -782 |
| ISHARES TR | 4,805 | 0 | -4,805 | 795 | 0 | — | -795 |
| VANGUARD INDEX FDS | 17,297 | 9,678 | -7,619 | 3,057 | 1,805 | 0.70% | -1,252 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,160 | 16,112 | -40,048 | 2,941 | 868 | 0.33% | -2,073 |
| FIDELITY COVINGTON TRUST | 141,107 | 70,995 | -70,112 | 7,340 | 3,955 | 1.52% | -3,385 |
| ISHARES TR | 80,223 | 0 | -80,223 | 7,683 | 0 | — | -7,683 |