Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 349,654 | +349,654 | 0 | 86,407 | 1.32% | +86,407 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,301,813 | +1,301,813 | 0 | 70,506 | 1.08% | +70,506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 343,128 | +343,128 | 0 | 62,593 | 0.96% | +62,593 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,166,337 | +2,166,337 | 0 | 58,144 | 0.89% | +58,144 |
| ISHARES TR | 0 | 1,854,861 | +1,854,861 | 0 | 48,653 | 0.74% | +48,653 |
| ISHARES TR | 186,655 | 235,307 | +48,652 | 115,894 | 157,491 | 2.40% | +41,597 |
| VANGUARD INDEX FDS | 1,648,443 | 1,642,867 | -5,576 | 502,517 | 539,140 | 8.23% | +36,623 |
| APPLE INC(AAPL) | 507,505 | 543,776 | +36,271 | 104,125 | 138,462 | 2.11% | +34,337 |
| ISHARES TR | 204,160 | 1,441,585 | +1,237,425 | 6,822 | 36,933 | 0.56% | +30,111 |
| ISHARES TR | 204,160 | 1,739,411 | +1,535,251 | 6,822 | 36,910 | 0.56% | +30,088 |
| TESLA INC(TSLA) | 43,142 | 96,256 | +53,114 | 13,704 | 42,807 | 0.65% | +29,103 |
| ISHARES TR | 204,160 | 1,552,485 | +1,348,325 | 6,822 | 34,388 | 0.52% | +27,565 |
| NVIDIA CORPORATION(NVDA) | 602,850 | 642,982 | +40,132 | 95,250 | 119,968 | 1.83% | +24,718 |
| ISHARES TR | 0 | 1,010,855 | +1,010,855 | 0 | 23,725 | 0.36% | +23,725 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 349,590 | +349,590 | 0 | 22,723 | 0.35% | +22,723 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 447,060 | +447,060 | 0 | 22,080 | 0.34% | +22,080 |
| ISHARES TR | 6,633 | 110,778 | +104,145 | 1,296 | 22,877 | 0.35% | +21,581 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,867 | 71,074 | +65,207 | 1,636 | 23,196 | 0.35% | +21,560 |
| BLACKROCK ETF TRUST II | 0 | 388,586 | +388,586 | 0 | 20,688 | 0.32% | +20,688 |
| MICROSOFT CORP(MSFT) | 185,451 | 217,696 | +32,245 | 92,245 | 112,755 | 1.72% | +20,510 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 526,182 | +526,182 | 0 | 20,005 | 0.31% | +20,005 |
| ISHARES TR IBDS DEC28 ETF | 0 | 779,796 | +779,796 | 0 | 19,900 | 0.30% | +19,900 |
| FIDELITY MERRIMACK STR TR | 0 | 395,871 | +395,871 | 0 | 18,305 | 0.28% | +18,305 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 126,646 | +126,646 | 0 | 18,133 | 0.28% | +18,133 |
| VANGUARD MALVERN FDS | 0 | 224,064 | +224,064 | 0 | 17,618 | 0.27% | +17,618 |
| AMPLIFY ETF TR | 0 | 383,062 | +383,062 | 0 | 17,073 | 0.26% | +17,073 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 625,385 | +625,385 | 0 | 16,523 | 0.25% | +16,523 |
| AMERICAN CENTY ETF TR | 0 | 194,126 | +194,126 | 0 | 15,317 | 0.23% | +15,317 |
| VANGUARD INDEX FDS | 137,724 | 152,583 | +14,859 | 78,471 | 93,439 | 1.43% | +14,967 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 397,777 | +397,777 | 0 | 14,917 | 0.23% | +14,917 |
| ISHARES TR IBONDS DEC 2034 | 0 | 522,212 | +522,212 | 0 | 13,823 | 0.21% | +13,823 |
| AMERICAN CENTY ETF TR | 0 | 178,514 | +178,514 | 0 | 13,408 | 0.20% | +13,408 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 479,740 | +479,740 | 0 | 13,255 | 0.20% | +13,255 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 260,640 | +260,640 | 0 | 13,155 | 0.20% | +13,155 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 440,385 | +440,385 | 0 | 13,093 | 0.20% | +13,093 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 227,244 | +227,244 | 0 | 12,976 | 0.20% | +12,976 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 83,000 | +83,000 | 0 | 12,819 | 0.20% | +12,819 |
| VANGUARD INDEX FDS | 425,301 | 471,875 | +46,574 | 75,577 | 88,000 | 1.34% | +12,423 |
| VANGUARD ADMIRAL FDS INC | 0 | 27,411 | +27,411 | 0 | 11,936 | 0.18% | +11,936 |
| AMAZON COM INC(AMZN) | 308,445 | 361,407 | +52,962 | 67,670 | 79,354 | 1.21% | +11,685 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 194,634 | +194,634 | 0 | 11,195 | 0.17% | +11,195 |
| JPMORGAN CHASE & CO.(JPM) | 166,679 | 187,952 | +21,273 | 48,322 | 59,286 | 0.90% | +10,964 |
| ISHARES TR CORE DIV GRWTH | 0 | 154,103 | +154,103 | 0 | 10,491 | 0.16% | +10,491 |
| WHEATON PRECIOUS METALS CORP(WPM) | 290,671 | 322,953 | +32,282 | 26,102 | 36,119 | 0.55% | +10,017 |
| ENERGY FUELS INC(UUUU) | 1,026,663 | 1,022,784 | -3,879 | 5,903 | 15,700 | 0.24% | +9,796 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 142,590 | +142,590 | 0 | 9,591 | 0.15% | +9,591 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 77,540 | +77,540 | 0 | 9,417 | 0.14% | +9,417 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 9,398 | 0.14% | +9,398 |
| ALPHABET INC(GOOG) | 97,269 | 109,351 | +12,082 | 17,255 | 26,632 | 0.41% | +9,378 |
| STRATEGY INC(MSTR) | 3,582 | 32,296 | +28,714 | 1,448 | 10,406 | 0.16% | +8,958 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 356,452 | +356,452 | 0 | 8,662 | 0.13% | +8,662 |
| SCHWAB STRATEGIC TR | 508,661 | 736,795 | +228,134 | 14,858 | 23,511 | 0.36% | +8,653 |
| FIDELITY COVINGTON TRUST | 16,520 | 52,513 | +35,993 | 3,258 | 11,667 | 0.18% | +8,409 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 0 | 322,894 | +322,894 | 0 | 8,266 | 0.13% | +8,266 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 470,845 | +470,845 | 0 | 8,230 | 0.13% | +8,230 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 8,093 | 0.12% | +8,093 |
| ISHARES TR | 86,953 | 147,692 | +60,739 | 9,503 | 17,550 | 0.27% | +8,047 |
| SPDR S&P 500 ETF TR(SPY) | 142,948 | 145,005 | +2,057 | 88,572 | 96,599 | 1.47% | +8,028 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 161,968 | +161,968 | 0 | 7,802 | 0.12% | +7,802 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 276,946 | +276,946 | 0 | 7,685 | 0.12% | +7,685 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 194,212 | +194,212 | 0 | 7,652 | 0.12% | +7,652 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 370,020 | +370,020 | 0 | 7,611 | 0.12% | +7,611 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 251,218 | +251,218 | 0 | 7,609 | 0.12% | +7,609 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 1,098,461 | +1,098,461 | 0 | 7,590 | 0.12% | +7,590 |
| COINBASE GLOBAL INC(COIN) | 0 | 22,457 | +22,457 | 0 | 7,579 | 0.12% | +7,579 |
| GOLDMAN SACHS GROUP INC(GS) | 7,330 | 15,991 | +8,661 | 5,188 | 12,735 | 0.19% | +7,547 |
| VICTORY PORTFOLIOS II | 0 | 144,651 | +144,651 | 0 | 7,464 | 0.11% | +7,464 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 69,209 | +69,209 | 0 | 7,353 | 0.11% | +7,353 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 111,852 | +111,852 | 0 | 7,270 | 0.11% | +7,270 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 91,976 | +91,976 | 0 | 7,205 | 0.11% | +7,205 |
| VANGUARD INDEX FDS | 237,854 | 232,623 | -5,231 | 104,395 | 111,568 | 1.70% | +7,173 |
| ISHARES TR CORE MSCI EAFE | 454,759 | 516,313 | +61,554 | 37,963 | 45,079 | 0.69% | +7,116 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 139,916 | +139,916 | 0 | 6,957 | 0.11% | +6,957 |
| VANGUARD ADMIRAL FDS INC | 0 | 34,513 | +34,513 | 0 | 6,884 | 0.11% | +6,884 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 134,131 | +134,131 | 0 | 6,846 | 0.10% | +6,846 |
| TEMPUS AI INC(TEM) | 0 | 84,356 | +84,356 | 0 | 6,808 | 0.10% | +6,808 |
| BROADCOM INC(AVGO) | 103,163 | 106,599 | +3,436 | 28,437 | 35,168 | 0.54% | +6,731 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 112,852 | +112,852 | 0 | 6,417 | 0.10% | +6,417 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 209,126 | 298,970 | +89,844 | 10,895 | 17,197 | 0.26% | +6,301 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 51,805 | +51,805 | 0 | 6,249 | 0.10% | +6,249 |
| INVESCO EXCH TRADED FD TR II | 204,160 | 107,470 | -96,690 | 6,822 | 13,010 | 0.20% | +6,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,925 | 76,596 | +32,671 | 6,233 | 12,393 | 0.19% | +6,160 |
| SSGA ACTIVE TR STATE STREET US | 0 | 103,205 | +103,205 | 0 | 6,152 | 0.09% | +6,152 |
| ISHARES TR | 4,643 | 68,014 | +63,371 | 427 | 6,567 | 0.10% | +6,140 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 98,247 | +98,247 | 0 | 6,113 | 0.09% | +6,113 |
| RTX CORPORATION(RTX) | 0 | 36,234 | +36,234 | 0 | 6,063 | 0.09% | +6,063 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 115,320 | +115,320 | 0 | 5,856 | 0.09% | +5,856 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 219,602 | +219,602 | 0 | 5,688 | 0.09% | +5,688 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 107,067 | +107,067 | 0 | 5,600 | 0.09% | +5,600 |
| ISHARES TR MSCI INTL QUALTY | 0 | 124,835 | +124,835 | 0 | 5,516 | 0.08% | +5,516 |
| ISHARES TR | 21,263 | 68,239 | +46,976 | 2,115 | 7,547 | 0.12% | +5,431 |
| SCHWAB STRATEGIC TR | 0 | 216,246 | +216,246 | 0 | 5,393 | 0.08% | +5,393 |
| ISHARES TR | 7,096 | 48,204 | +41,108 | 877 | 6,253 | 0.10% | +5,376 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,553 | 110,629 | +51,076 | 3,100 | 8,452 | 0.13% | +5,352 |
| PACER FDS TR US CASH COWS 100 | 0 | 92,861 | +92,861 | 0 | 5,337 | 0.08% | +5,337 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 112,288 | +112,288 | 0 | 5,336 | 0.08% | +5,336 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 59,603 | +59,603 | 0 | 5,327 | 0.08% | +5,327 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,733 | 116,682 | +109,949 | 330 | 5,594 | 0.09% | +5,264 |
| ROBLOX CORP(RBLX) | 0 | 37,874 | +37,874 | 0 | 5,246 | 0.08% | +5,246 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 850,862 | +850,862 | 0 | 5,207 | 0.08% | +5,207 |