Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 31,595 | 613,270 | +581,675 | 1,583 | 30,878 | 0.75% | +29,296 |
| ISHARES TR | 59,103 | 110,239 | +51,136 | 17,988 | 36,692 | 0.90% | +18,704 |
| APPLE INC(AAPL) | 352,169 | 346,899 | -5,270 | 72,255 | 88,331 | 2.16% | +16,076 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 805,218 | 1,012,240 | +207,022 | 43,852 | 59,925 | 1.46% | +16,072 |
| NVIDIA CORPORATION(NVDA) | 445,824 | 462,190 | +16,366 | 70,436 | 86,235 | 2.11% | +15,800 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 344,995 | 695,187 | +350,192 | 9,953 | 23,748 | 0.58% | +13,794 |
| INVESCO QQQ TR | 95,014 | 110,146 | +15,132 | 52,414 | 66,128 | 1.61% | +13,715 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 163,844 | +163,844 | 0 | 11,508 | 0.28% | +11,508 |
| AMERICAN CENTY ETF TR | 368,818 | 464,357 | +95,539 | 25,279 | 34,878 | 0.85% | +9,599 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 569,987 | 661,552 | +91,565 | 33,099 | 41,691 | 1.02% | +8,592 |
| TESLA INC(TSLA) | 56,377 | 59,453 | +3,076 | 17,909 | 26,440 | 0.65% | +8,531 |
| SPDR SERIES TRUST ST STR P500GRW | 53,090 | 125,527 | +72,437 | 5,061 | 13,119 | 0.32% | +8,058 |
| ISHARES GOLD TR(IAU) | 259,911 | 328,559 | +68,648 | 16,208 | 23,909 | 0.58% | +7,701 |
| ALPHABET INC(GOOG) | 142,839 | 134,087 | -8,752 | 25,172 | 32,597 | 0.80% | +7,424 |
| VANGUARD INDEX FDS | 190,859 | 189,898 | -961 | 83,672 | 91,077 | 2.22% | +7,404 |
| PIMCO ETF TR 0-5 HIGH YIELD | 39,334 | 112,073 | +72,739 | 3,737 | 10,723 | 0.26% | +6,986 |
| SPDR S&P 500 ETF TR(SPY) | 78,334 | 82,851 | +4,517 | 48,399 | 55,194 | 1.35% | +6,796 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 34,657 | 285,333 | +250,676 | 864 | 7,390 | 0.18% | +6,526 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 699,232 | 856,131 | +156,899 | 22,236 | 28,612 | 0.70% | +6,376 |
| NEOS ETF TRUST | 3,228,690 | 3,190,452 | -38,238 | 88,760 | 94,934 | 2.32% | +6,175 |
| VANGUARD INDEX FDS | 462,205 | 470,223 | +8,018 | 81,690 | 87,692 | 2.14% | +6,002 |
| ADVISORSHARES TR STAR GLOB BUYW | 1,334,342 | 1,385,732 | +51,390 | 61,527 | 67,433 | 1.65% | +5,906 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,204 | 124,733 | +117,529 | 309 | 5,753 | 0.14% | +5,444 |
| VANGUARD INDEX FDS | 55,273 | 59,618 | +4,345 | 31,397 | 36,509 | 0.89% | +5,112 |
| BROADCOM INC(AVGO) | 116,204 | 112,542 | -3,662 | 32,032 | 37,129 | 0.91% | +5,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,271 | 100,978 | +1,707 | 13,533 | 18,420 | 0.45% | +4,888 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 235,633 | 342,125 | +106,492 | 8,445 | 13,196 | 0.32% | +4,751 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 405,076 | 460,701 | +55,625 | 19,535 | 24,134 | 0.59% | +4,599 |
| MICROSOFT CORP(MSFT) | 131,191 | 134,853 | +3,662 | 65,256 | 69,847 | 1.71% | +4,591 |
| INVESCO EXCH TRADED FD TR II | 430,547 | 120,346 | -310,201 | 10,058 | 14,569 | 0.36% | +4,512 |
| ZACKS TRUST FOCUS GROWTH ETF | 163,335 | 296,103 | +132,768 | 4,326 | 8,686 | 0.21% | +4,360 |
| ISHARES TR | 468,852 | 463,167 | -5,685 | 51,621 | 55,914 | 1.37% | +4,293 |
| ISHARES TR | 202,555 | 211,410 | +8,855 | 39,583 | 43,658 | 1.07% | +4,075 |
| VANGUARD TAX-MANAGED FDS | 1,533,577 | 1,522,959 | -10,618 | 87,429 | 91,256 | 2.23% | +3,826 |
| ISHARES TR | 63,523 | 64,641 | +1,118 | 39,442 | 43,264 | 1.06% | +3,822 |
| VANGUARD INSTL INDEX FD | 15,811 | 59,067 | +43,256 | 1,195 | 4,466 | 0.11% | +3,272 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,574 | 36,636 | +5,062 | 8,805 | 11,957 | 0.29% | +3,151 |
| META PLATFORMS INC(META) | 37,654 | 41,927 | +4,273 | 27,792 | 30,791 | 0.75% | +2,999 |
| AXON ENTERPRISE INC(AXON) | 2,465 | 7,012 | +4,547 | 2,041 | 5,032 | 0.12% | +2,991 |
| SPDR SERIES TRUST ST STR P500VAL | 25,047 | 76,294 | +51,247 | 1,311 | 4,221 | 0.10% | +2,910 |
| AMERICAN CENTY ETF TR | 0 | 32,689 | +32,689 | 0 | 2,910 | 0.07% | +2,910 |
| VANGUARD INTL EQUITY INDEX F | 516,560 | 522,558 | +5,998 | 25,549 | 28,312 | 0.69% | +2,763 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,384 | 25,204 | +7,820 | 4,402 | 7,104 | 0.17% | +2,701 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 57,861 | 157,024 | +99,163 | 1,517 | 4,123 | 0.10% | +2,606 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 69,060 | 133,772 | +64,712 | 2,456 | 5,053 | 0.12% | +2,597 |
| AMERICAN CENTY ETF TR | 25,965 | 56,799 | +30,834 | 1,922 | 4,481 | 0.11% | +2,560 |
| ALTRIA GROUP INC(MO) | 211,407 | 226,184 | +14,777 | 12,395 | 14,942 | 0.36% | +2,547 |
| ABBVIE INC(ABBV) | 44,453 | 46,005 | +1,552 | 8,251 | 10,652 | 0.26% | +2,401 |
| ORACLE CORP(ORCL) | 22,211 | 25,649 | +3,438 | 4,856 | 7,214 | 0.18% | +2,358 |
| VANGUARD INDEX FDS | 102,180 | 104,314 | +2,134 | 24,215 | 26,525 | 0.65% | +2,310 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 540,740 | 567,118 | +26,378 | 19,240 | 21,471 | 0.52% | +2,232 |
| SPDR GOLD TR(GLD) | 36,656 | 37,621 | +965 | 11,174 | 13,373 | 0.33% | +2,199 |
| APPLOVIN CORP(APP) | 5,905 | 5,898 | -7 | 2,067 | 4,238 | 0.10% | +2,171 |
| ALPHABET INC(GOOG) | 35,272 | 34,529 | -743 | 6,257 | 8,410 | 0.21% | +2,153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 25,138 | 80,372 | +55,234 | 922 | 3,061 | 0.07% | +2,139 |
| ZACKS TRUST SMALL/MID CAP | 372,755 | 392,680 | +19,925 | 12,633 | 14,667 | 0.36% | +2,034 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,389 | 19,412 | +1,023 | 2,654 | 4,583 | 0.11% | +1,928 |
| STRATEGY SHS EVENTIDE US MRKT | 1,392,152 | 1,396,531 | +4,379 | 36,184 | 37,958 | 0.93% | +1,774 |
| VANECK ETF TRUST URANI NUCLE ETF | 40,302 | 45,442 | +5,140 | 4,481 | 6,164 | 0.15% | +1,683 |
| MORGAN STANLEY(MS) | 25,366 | 33,001 | +7,635 | 3,573 | 5,246 | 0.13% | +1,673 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 99,967 | 132,512 | +32,545 | 4,048 | 5,670 | 0.14% | +1,623 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 985,436 | 1,017,488 | +32,052 | 48,789 | 50,325 | 1.23% | +1,536 |
| ISHARES TR | 10,467 | 18,868 | +8,401 | 1,603 | 3,134 | 0.08% | +1,531 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,019 | 71,473 | +29,454 | 1,790 | 3,311 | 0.08% | +1,521 |
| BLACKROCK ETF TRUST II | 376,252 | 401,920 | +25,668 | 19,881 | 21,398 | 0.52% | +1,517 |
| WORLD GOLD TR(GLDM) | 83,613 | 91,498 | +7,885 | 5,478 | 6,995 | 0.17% | +1,517 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 67,340 | 99,586 | +32,246 | 2,956 | 4,424 | 0.11% | +1,468 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 29,948 | 47,998 | +18,050 | 2,119 | 3,530 | 0.09% | +1,410 |
| ISHARES SILVER TR(SLV) | 117,502 | 123,330 | +5,828 | 3,855 | 5,225 | 0.13% | +1,370 |
| VANGUARD SPECIALIZED FUNDS | 95,162 | 96,476 | +1,314 | 19,477 | 20,819 | 0.51% | +1,342 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,220 | 26,856 | +3,636 | 3,733 | 5,040 | 0.12% | +1,307 |
| HOWMET AEROSPACE INC(HWM) | 5,521 | 11,768 | +6,247 | 1,028 | 2,309 | 0.06% | +1,282 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 53,634 | +53,634 | 0 | 1,268 | 0.03% | +1,268 |
| UNITEDHEALTH GROUP INC(UNH) | 12,741 | 15,152 | +2,411 | 3,975 | 5,232 | 0.13% | +1,257 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 740,653 | 820,049 | +79,396 | 11,028 | 12,284 | 0.30% | +1,256 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 7,791 | 48,727 | +40,936 | 219 | 1,471 | 0.04% | +1,252 |
| ISHARES TR MSCI USA MIN ETF | 136,903 | 148,101 | +11,198 | 12,851 | 14,090 | 0.34% | +1,239 |
| JOHNSON & JOHNSON(JNJ) | 34,203 | 34,830 | +627 | 5,225 | 6,458 | 0.16% | +1,234 |
| RALPH LAUREN CORP(RL) | 0 | 3,920 | +3,920 | 0 | 1,229 | 0.03% | +1,229 |
| ZACKS TRUST EARNGS CONSTANT | 455,124 | 468,449 | +13,325 | 14,523 | 15,749 | 0.38% | +1,226 |
| ISHARES TR | 238,638 | 247,248 | +8,610 | 24,246 | 25,464 | 0.62% | +1,219 |
| ISHARES TR CORE UNIVRSL USD | 955,781 | 971,984 | +16,203 | 44,186 | 45,401 | 1.11% | +1,216 |
| ISHARES TR | 61,393 | 72,854 | +11,461 | 6,090 | 7,304 | 0.18% | +1,213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,453 | 50,727 | +11,274 | 3,346 | 4,532 | 0.11% | +1,186 |
| AMAZON COM INC(AMZN) | 327,670 | 332,657 | +4,987 | 71,887 | 73,041 | 1.78% | +1,154 |
| ARISTA NETWORKS INC(ANET) | 28,821 | 28,143 | -678 | 2,949 | 4,101 | 0.10% | +1,152 |
| SPDR SERIES TRUST ST STR P500ETF | 134,997 | 139,909 | +4,912 | 9,813 | 10,960 | 0.27% | +1,148 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 15,147 | +15,147 | 0 | 1,142 | 0.03% | +1,142 |
| VERTIV HOLDINGS CO(VRT) | 3,699 | 10,646 | +6,947 | 475 | 1,606 | 0.04% | +1,131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 277,959 | 307,782 | +29,823 | 7,383 | 8,507 | 0.21% | +1,125 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 85,806 | 102,271 | +16,465 | 3,667 | 4,787 | 0.12% | +1,120 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,924 | 16,661 | +3,737 | 3,209 | 4,325 | 0.11% | +1,116 |
| HIMS & HERS HEALTH INC(HIMS) | 10,495 | 28,836 | +18,341 | 523 | 1,636 | 0.04% | +1,112 |
| ISHARES TR | 101,799 | 110,646 | +8,847 | 9,429 | 10,532 | 0.26% | +1,104 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 51,868 | +51,868 | 0 | 1,085 | 0.03% | +1,085 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 53,010 | +53,010 | 0 | 1,085 | 0.03% | +1,085 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 27,632 | +27,632 | 0 | 1,083 | 0.03% | +1,083 |
| NETFLIX INC(NFLX) | 10,996 | 13,180 | +2,184 | 14,725 | 15,802 | 0.39% | +1,077 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 11,366 | 49,584 | +38,218 | 297 | 1,367 | 0.03% | +1,070 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,615 | 14,502 | +11,887 | 230 | 1,300 | 0.03% | +1,070 |