Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 14,693 | 7,975,304 | +7,960,611 | 887 | 191,166 | 2.78% | +190,279 |
| ISHARES TR | 1,200 | 330,850 | +329,650 | 286 | 89,700 | 1.30% | +89,414 |
| ISHARES TR | 166,007 | 345,218 | +179,211 | 50,524 | 114,902 | 1.67% | +64,378 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,172,024 | 1,742,516 | +570,492 | 107,510 | 159,876 | 2.32% | +52,366 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 724,802 | 1,007,547 | +282,745 | 78,663 | 119,263 | 1.73% | +40,601 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,493,174 | 2,967,800 | +474,626 | 135,778 | 175,694 | 2.55% | +39,915 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 924,155 | 1,927,784 | +1,003,629 | 26,662 | 65,853 | 0.96% | +39,191 |
| ISHARES TR | 0 | 166,918 | +166,918 | 0 | 34,929 | 0.51% | +34,929 |
| ISHARES TR | 528,530 | 804,624 | +276,094 | 57,874 | 92,540 | 1.34% | +34,666 |
| SPDR GOLD TR(GLD) | 236,863 | 291,511 | +54,648 | 72,203 | 103,623 | 1.51% | +31,420 |
| ISHARES TR | 1,829,233 | 1,887,453 | +58,220 | 201,399 | 227,853 | 3.31% | +26,455 |
| ROBINHOOD MKTS INC(HOOD) | 407,737 | 434,686 | +26,949 | 38,176 | 62,238 | 0.90% | +24,062 |
| ISHARES TR | 653,970 | 724,597 | +70,627 | 127,799 | 149,637 | 2.17% | +21,838 |
| APPLE INC(AAPL) | 392,876 | 400,683 | +7,807 | 80,606 | 102,026 | 1.48% | +21,420 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,583 | 170,156 | +136,573 | 4,954 | 26,243 | 0.38% | +21,289 |
| ISHARES TR | 28,962 | 279,553 | +250,591 | 2,336 | 22,697 | 0.33% | +20,361 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 259,220 | +259,220 | 0 | 19,804 | 0.29% | +19,804 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 219,638 | 699,126 | +479,488 | 7,872 | 26,965 | 0.39% | +19,093 |
| INVESCO EXCH TRADED FD TR II | 14,693 | 240,635 | +225,942 | 887 | 18,820 | 0.27% | +17,933 |
| ISHARES INC CORE MSCI EMKT | 1,389,661 | 1,534,313 | +144,652 | 83,421 | 101,142 | 1.47% | +17,721 |
| ORACLE CORP(ORCL) | 212,718 | 226,605 | +13,887 | 46,507 | 63,731 | 0.93% | +17,224 |
| CIENA CORP(CIEN) | 241,189 | 246,846 | +5,657 | 19,616 | 35,958 | 0.52% | +16,342 |
| PACER FDS TR US LRG CP CASH | 0 | 447,748 | +447,748 | 0 | 16,253 | 0.24% | +16,253 |
| ALPHABET INC(GOOG) | 210,950 | 219,440 | +8,490 | 37,176 | 53,346 | 0.78% | +16,170 |
| ALIBABA GROUP HLDG LTD(BABA) | 182,286 | 197,512 | +15,226 | 20,673 | 35,301 | 0.51% | +14,628 |
| ISHARES SILVER TR(SLV) | 696,240 | 866,655 | +170,415 | 22,844 | 36,720 | 0.53% | +13,877 |
| VANGUARD INDEX FDS | 95,030 | 115,063 | +20,033 | 41,661 | 55,185 | 0.80% | +13,524 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 179,133 | +179,133 | 0 | 12,887 | 0.19% | +12,887 |
| ISHARES TR | 2,018,261 | 2,075,754 | +57,493 | 128,119 | 140,798 | 2.05% | +12,679 |
| CITIGROUP INC(C) | 462,049 | 506,705 | +44,656 | 39,330 | 51,431 | 0.75% | +12,101 |
| SPDR SERIES TRUST ST STR P500ETF | 46,808 | 196,404 | +149,596 | 3,402 | 15,386 | 0.22% | +11,984 |
| NVIDIA CORPORATION(NVDA) | 748,925 | 688,123 | -60,802 | 118,323 | 128,390 | 1.87% | +10,067 |
| ISHARES TR | 21,262 | 102,311 | +81,049 | 2,331 | 11,405 | 0.17% | +9,074 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 268,323 | 535,146 | +266,823 | 8,608 | 17,563 | 0.26% | +8,956 |
| JPMORGAN CHASE & CO.(JPM) | 159,070 | 173,552 | +14,482 | 46,116 | 54,743 | 0.80% | +8,627 |
| MICROSOFT CORP(MSFT) | 171,900 | 181,604 | +9,704 | 85,505 | 94,062 | 1.37% | +8,557 |
| MORGAN STANLEY(MS) | 264,872 | 286,574 | +21,702 | 37,310 | 45,554 | 0.66% | +8,244 |
| GOLDMAN SACHS GROUP INC(GS) | 51,033 | 55,626 | +4,593 | 36,119 | 44,298 | 0.64% | +8,179 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,404,215 | 1,526,018 | +121,803 | 49,962 | 57,775 | 0.84% | +7,813 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 78,186 | +78,186 | 0 | 7,743 | 0.11% | +7,743 |
| VERTIV HOLDINGS CO(VRT) | 198,024 | 219,439 | +21,415 | 25,428 | 33,104 | 0.48% | +7,676 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 105,993 | +105,993 | 0 | 7,592 | 0.11% | +7,592 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 377,630 | 467,999 | +90,369 | 23,115 | 30,420 | 0.44% | +7,305 |
| ISHARES TR | 503,402 | 565,829 | +62,427 | 51,146 | 58,275 | 0.85% | +7,129 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,926 | 31,997 | +2,071 | 23,983 | 30,976 | 0.45% | +6,993 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 393,834 | 540,715 | +146,881 | 18,211 | 25,159 | 0.37% | +6,949 |
| AMPLIFY ETF TR | 0 | 89,335 | +89,335 | 0 | 5,989 | 0.09% | +5,989 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,694 | 58,673 | +19,979 | 8,787 | 14,499 | 0.21% | +5,712 |
| VANGUARD INDEX FDS | 70,448 | 74,614 | +4,166 | 40,017 | 45,692 | 0.66% | +5,676 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 352,924 | 514,499 | +161,575 | 11,227 | 16,762 | 0.24% | +5,536 |
| TESLA INC(TSLA) | 44,302 | 43,997 | -305 | 14,073 | 19,566 | 0.28% | +5,493 |
| ISHARES GOLD TR(IAU) | 864,900 | 815,786 | -49,114 | 53,935 | 59,365 | 0.86% | +5,430 |
| TIDAL TRUST I | 0 | 215,180 | +215,180 | 0 | 5,377 | 0.08% | +5,377 |
| IREN LIMITED ORDINARY SHARES | 10,020 | 115,754 | +105,734 | 146 | 5,432 | 0.08% | +5,286 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 202,577 | 329,625 | +127,048 | 7,161 | 12,361 | 0.18% | +5,200 |
| OKLO INC(OKLO) | 72,996 | 82,828 | +9,832 | 4,087 | 9,246 | 0.13% | +5,159 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,620 | 217,189 | +152,569 | 2,009 | 7,122 | 0.10% | +5,113 |
| ISHARES TR MSCI USA QLT FCT | 853,617 | 827,748 | -25,869 | 156,058 | 160,997 | 2.34% | +4,939 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 338,537 | 431,365 | +92,828 | 16,612 | 21,430 | 0.31% | +4,818 |
| EXCHANGE LISTED FDS TR | 14,693 | 244,220 | +229,527 | 887 | 5,561 | 0.08% | +4,674 |
| BROADCOM INC(AVGO) | 42,808 | 49,561 | +6,753 | 11,800 | 16,351 | 0.24% | +4,550 |
| ABRDN PRECIOUS METALS BASKET | 0 | 26,223 | +26,223 | 0 | 4,339 | 0.06% | +4,339 |
| ISHARES TR | 14,693 | 51,277 | +36,584 | 887 | 5,164 | 0.08% | +4,276 |
| D-WAVE QUANTUM INC(QBTS) | 409,225 | 410,982 | +1,757 | 5,991 | 10,155 | 0.15% | +4,164 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 277,590 | 319,101 | +41,511 | 17,416 | 21,463 | 0.31% | +4,047 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 194,909 | +194,909 | 0 | 4,045 | 0.06% | +4,045 |
| RTX CORPORATION(RTX) | 105,814 | 115,803 | +9,989 | 15,451 | 19,377 | 0.28% | +3,926 |
| ISHARES TR | 113,741 | 151,684 | +37,943 | 9,486 | 13,369 | 0.19% | +3,883 |
| AMAZON COM INC(AMZN) | 241,199 | 258,029 | +16,830 | 52,917 | 56,655 | 0.82% | +3,739 |
| AMERICAN CENTY ETF TR | 187,205 | 220,439 | +33,234 | 12,831 | 16,557 | 0.24% | +3,726 |
| AMERICAN CENTY ETF TR | 432,815 | 453,020 | +20,205 | 32,033 | 35,743 | 0.52% | +3,711 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 181,321 | 264,987 | +83,666 | 6,397 | 10,075 | 0.15% | +3,678 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 167,545 | 243,477 | +75,932 | 6,784 | 10,418 | 0.15% | +3,634 |
| INVESCO EXCH TRADED FD TR II | 14,693 | 37,343 | +22,650 | 887 | 4,521 | 0.07% | +3,634 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 112,762 | +112,762 | 0 | 3,538 | 0.05% | +3,538 |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 229,062 | 327,014 | +97,952 | 6,821 | 10,293 | 0.15% | +3,472 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 32,476 | +32,476 | 0 | 3,407 | 0.05% | +3,407 |
| BLACKSTONE INC(BX) | 86,341 | 95,083 | +8,742 | 12,915 | 16,245 | 0.24% | +3,330 |
| ALTRIA GROUP INC(MO) | 313,541 | 328,425 | +14,884 | 18,383 | 21,696 | 0.32% | +3,313 |
| APPLOVIN CORP(APP) | 7,122 | 7,995 | +873 | 2,493 | 5,745 | 0.08% | +3,251 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 87,628 | +87,628 | 0 | 3,126 | 0.05% | +3,126 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 94,617 | +94,617 | 0 | 3,034 | 0.04% | +3,034 |
| VANGUARD WORLD FD INF TECH ETF | 16,422 | 18,499 | +2,077 | 10,892 | 13,812 | 0.20% | +2,920 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,159 | 69,376 | +58,217 | 536 | 3,343 | 0.05% | +2,808 |
| ISHARES TR | 16,063 | 25,472 | +9,409 | 3,466 | 6,163 | 0.09% | +2,697 |
| SOUTHERN CO(SO) | 203,309 | 224,580 | +21,271 | 18,670 | 21,283 | 0.31% | +2,614 |
| BERKSHIRE HATHAWAY INC DEL | 31,464 | 35,454 | +3,990 | 15,284 | 17,824 | 0.26% | +2,540 |
| ISHARES TR | 0 | 24,605 | +24,605 | 0 | 2,459 | 0.04% | +2,459 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,513 | 35,306 | +26,793 | 722 | 3,154 | 0.05% | +2,432 |
| SEMPRA(SRE) | 129,930 | 136,087 | +6,157 | 9,845 | 12,245 | 0.18% | +2,400 |
| COINBASE GLOBAL INC(COIN) | 15,335 | 22,318 | +6,983 | 5,375 | 7,532 | 0.11% | +2,157 |
| ISHARES TR | 538,030 | 567,249 | +29,219 | 32,906 | 34,954 | 0.51% | +2,048 |
| VALERO ENERGY CORP(VLO) | 54,150 | 54,634 | +484 | 7,279 | 9,302 | 0.14% | +2,023 |
| SCHWAB STRATEGIC TR | 409,139 | 435,539 | +26,400 | 11,951 | 13,898 | 0.20% | +1,947 |
| ISHARES INC EMNG MKTS EQT | 134,948 | 158,068 | +23,120 | 7,027 | 8,943 | 0.13% | +1,917 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,140 | 27,220 | +2,080 | 5,694 | 7,602 | 0.11% | +1,908 |
| MASTERCARD INCORPORATED(MA) | 33,940 | 36,793 | +2,853 | 19,072 | 20,928 | 0.30% | +1,856 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 126,317 | +126,317 | 0 | 1,795 | 0.03% | +1,795 |
| PALO ALTO NETWORKS INC(PANW) | 74,453 | 83,603 | +9,150 | 15,236 | 17,023 | 0.25% | +1,787 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 17,851 | +17,851 | 0 | 1,777 | 0.03% | +1,777 |