Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,304 | 666,085 | +653,781 | 287 | 67,075 | 5.60% | +66,787 |
| SPDR SERIES TRUST ST STR P500ETF | 331,880 | 430,160 | +98,280 | 24,124 | 33,699 | 2.81% | +9,574 |
| APPLE INC(AAPL) | 117,286 | 118,714 | +1,428 | 24,064 | 30,228 | 2.52% | +6,164 |
| ALPHABET INC(GOOG) | 35,594 | 45,745 | +10,151 | 6,273 | 11,121 | 0.93% | +4,848 |
| ISHARES TR | 122,248 | 127,249 | +5,001 | 30,135 | 34,822 | 2.91% | +4,686 |
| SPDR SERIES TRUST ST STR P500VAL | 611,808 | 661,469 | +49,661 | 32,022 | 36,599 | 3.06% | +4,577 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 203,228 | 292,287 | +89,059 | 8,229 | 12,507 | 1.04% | +4,278 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,037,074 | 1,257,278 | +220,204 | 17,143 | 20,971 | 1.75% | +3,829 |
| NVIDIA CORPORATION(NVDA) | 111,979 | 113,906 | +1,927 | 17,692 | 21,253 | 1.77% | +3,561 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,116,372 | 1,276,992 | +160,620 | 21,792 | 24,978 | 2.09% | +3,186 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,085,086 | 1,241,866 | +156,780 | 21,322 | 24,477 | 2.04% | +3,155 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 995,005 | 1,135,738 | +140,733 | 20,388 | 23,362 | 1.95% | +2,974 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,123,513 | 1,285,809 | +162,296 | 18,853 | 21,730 | 1.81% | +2,878 |
| LOWES COS INC(LOW) | 3,833 | 14,413 | +10,580 | 850 | 3,622 | 0.30% | +2,772 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,092,507 | 1,226,776 | +134,269 | 20,430 | 23,076 | 1.93% | +2,646 |
| INVESCO EXCH TRADED FD TR II | 12,304 | 131,573 | +119,269 | 287 | 2,837 | 0.24% | +2,549 |
| INVESCO EXCH TRD SLF IDX FD | 1,037,356 | 1,160,062 | +122,706 | 21,453 | 24,002 | 2.00% | +2,549 |
| KRANESHARES TRUST | 0 | 54,964 | +54,964 | 0 | 2,309 | 0.19% | +2,309 |
| MICROSOFT CORP(MSFT) | 48,627 | 51,132 | +2,505 | 24,187 | 26,484 | 2.21% | +2,296 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 65,539 | 108,407 | +42,868 | 2,801 | 5,075 | 0.42% | +2,273 |
| TORONTO DOMINION BK ONT(TD) | 0 | 28,158 | +28,158 | 0 | 2,251 | 0.19% | +2,251 |
| SPDR SERIES TRUST ST STR P500GRW | 70,551 | 82,268 | +11,717 | 6,725 | 8,598 | 0.72% | +1,873 |
| BLACKROCK INC(BLK) | 298 | 1,751 | +1,453 | 312 | 2,042 | 0.17% | +1,730 |
| JOHNSON & JOHNSON(JNJ) | 61,498 | 59,880 | -1,618 | 9,394 | 11,103 | 0.93% | +1,709 |
| TESLA INC(TSLA) | 11,356 | 11,855 | +499 | 3,607 | 5,272 | 0.44% | +1,665 |
| ISHARES TR | 0 | 13,918 | +13,918 | 0 | 1,601 | 0.13% | +1,601 |
| JANUS DETROIT STR TR HENDERSON MTG | 91,557 | 124,818 | +33,261 | 4,125 | 5,700 | 0.48% | +1,576 |
| SPDR SERIES TRUST ST STR SP400GRW | 33,929 | 49,372 | +15,443 | 2,947 | 4,521 | 0.38% | +1,573 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 23,000 | +23,000 | 0 | 1,514 | 0.13% | +1,514 |
| SPDR SERIES TRUST ST STR SP400VAL | 43,449 | 58,913 | +15,464 | 3,451 | 4,914 | 0.41% | +1,463 |
| SPDR GOLD TR(GLD) | 25,718 | 25,919 | +201 | 7,840 | 9,214 | 0.77% | +1,374 |
| INVESCO QQQ TR | 7,923 | 9,559 | +1,636 | 4,371 | 5,739 | 0.48% | +1,368 |
| ISHARES INC | 0 | 26,148 | +26,148 | 0 | 1,348 | 0.11% | +1,348 |
| ISHARES TR | 0 | 46,575 | +46,575 | 0 | 1,346 | 0.11% | +1,346 |
| SPDR SERIES TRUST ST STR SP600SM C | 37,078 | 47,940 | +10,862 | 2,957 | 4,250 | 0.35% | +1,293 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,828 | +1,828 | 0 | 1,276 | 0.11% | +1,276 |
| INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF | 37,622 | 84,823 | +47,201 | 964 | 2,188 | 0.18% | +1,224 |
| SPDR SERIES TRUST ST STR SP600GRWO | 47,397 | 57,307 | +9,910 | 4,207 | 5,405 | 0.45% | +1,198 |
| BROADCOM INC(AVGO) | 16,121 | 17,036 | +915 | 4,444 | 5,621 | 0.47% | +1,177 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,080 | 18,641 | -439 | 2,164 | 3,332 | 0.28% | +1,168 |
| CHEVRON CORP NEW(CVX) | 22,941 | 28,632 | +5,691 | 3,285 | 4,446 | 0.37% | +1,161 |
| AMERICAN CENTY ETF TR | 82,111 | 85,517 | +3,406 | 7,480 | 8,512 | 0.71% | +1,031 |
| MERCADOLIBRE INC(MELI) | 0 | 434 | +434 | 0 | 1,014 | 0.08% | +1,014 |
| SPDR S&P 500 ETF TR(SPY) | 22,771 | 22,632 | -139 | 14,069 | 15,077 | 1.26% | +1,008 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,253 | 12,800 | +9,547 | 305 | 1,269 | 0.11% | +964 |
| VANECK ETF TRUST URANI NUCLE ETF | 17,753 | 21,421 | +3,668 | 1,974 | 2,906 | 0.24% | +932 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 69,271 | 69,268 | -3 | 1,445 | 2,374 | 0.20% | +929 |
| VANGUARD INDEX FDS | 48,030 | 45,834 | -2,196 | 21,056 | 21,982 | 1.84% | +926 |
| WORLD GOLD TR(GLDM) | 50,388 | 54,637 | +4,249 | 3,301 | 4,177 | 0.35% | +876 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 39,714 | +39,714 | 0 | 862 | 0.07% | +862 |
| ABBVIE INC(ABBV) | 17,086 | 17,272 | +186 | 3,171 | 3,999 | 0.33% | +828 |
| ETFS GOLD TR(SGOL) | 152,477 | 152,886 | +409 | 4,809 | 5,628 | 0.47% | +819 |
| RTX CORPORATION(RTX) | 21,969 | 24,004 | +2,035 | 3,208 | 4,017 | 0.34% | +809 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 76,587 | 79,442 | +2,855 | 7,987 | 8,791 | 0.73% | +804 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,395 | 10,218 | +823 | 2,620 | 3,335 | 0.28% | +715 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 11,079 | +11,079 | 0 | 695 | 0.06% | +695 |
| ALPHABET INC(GOOG) | 18,167 | 16,001 | -2,166 | 3,223 | 3,897 | 0.33% | +674 |
| GLOBAL X FDS US INFR DEV ETF | 31,511 | 42,507 | +10,996 | 1,373 | 2,025 | 0.17% | +651 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 94,004 | 123,965 | +29,961 | 2,023 | 2,674 | 0.22% | +651 |
| JPMORGAN CHASE & CO.(JPM) | 19,594 | 20,003 | +409 | 5,681 | 6,309 | 0.53% | +629 |
| INVESCO EXCH TRADED FD TR II | 12,304 | 12,322 | +18 | 287 | 905 | 0.08% | +618 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,098 | 25,147 | +49 | 1,307 | 1,921 | 0.16% | +615 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 227,618 | 223,779 | -3,839 | 15,965 | 16,580 | 1.38% | +615 |
| ORACLE CORP(ORCL) | 10,223 | 10,131 | -92 | 2,235 | 2,849 | 0.24% | +614 |
| CATERPILLAR INC(CAT) | 6,109 | 6,193 | +84 | 2,372 | 2,955 | 0.25% | +583 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 102,675 | 107,769 | +5,094 | 6,425 | 7,005 | 0.58% | +580 |
| VANGUARD INDEX FDS | 2,070 | 2,865 | +795 | 1,176 | 1,755 | 0.15% | +579 |
| INVESCO EXCH TRADED FD TR II | 12,304 | 7,006 | -5,298 | 287 | 848 | 0.07% | +561 |
| PROLOGIS INC.(PLD) | 7,569 | 11,813 | +4,244 | 796 | 1,353 | 0.11% | +557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,964 | 11,245 | +281 | 1,495 | 2,051 | 0.17% | +557 |
| VANGUARD INDEX FDS | 24,797 | 24,549 | -248 | 7,536 | 8,056 | 0.67% | +520 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,759 | 21,864 | +5,105 | 1,685 | 2,202 | 0.18% | +517 |
| ISHARES SILVER TR(SLV) | 30,096 | 35,440 | +5,344 | 987 | 1,502 | 0.13% | +514 |
| ETFIS SER TR I VIRTUS REAVES UT | 42,562 | 44,501 | +1,939 | 3,218 | 3,713 | 0.31% | +495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,492 | 8,477 | +985 | 1,897 | 2,389 | 0.20% | +492 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 75,537 | 97,873 | +22,336 | 1,567 | 2,057 | 0.17% | +490 |
| MP MATERIALS CORP(MP) | 14,947 | 14,678 | -269 | 497 | 984 | 0.08% | +487 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,254 | +5,254 | 0 | 471 | 0.04% | +471 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,597 | 14,419 | +1,822 | 1,785 | 2,241 | 0.19% | +457 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,200 | +6,200 | 0 | 456 | 0.04% | +456 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,683 | 20,615 | +7,932 | 664 | 1,111 | 0.09% | +446 |
| ISHARES TR | 12,304 | 32,778 | +20,474 | 287 | 726 | 0.06% | +439 |
| AFLAC INC(AFL) | 0 | 3,903 | +3,903 | 0 | 436 | 0.04% | +436 |
| ISHARES TR | 54,727 | 53,667 | -1,060 | 7,390 | 7,817 | 0.65% | +426 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,208 | 8,331 | +1,123 | 1,637 | 2,059 | 0.17% | +422 |
| ALTRIA GROUP INC(MO) | 53,857 | 54,077 | +220 | 3,158 | 3,572 | 0.30% | +415 |
| AMAZON COM INC(AMZN) | 43,011 | 44,827 | +1,816 | 9,436 | 9,843 | 0.82% | +406 |
| SPDR SERIES TRUST ST STR P400MID | 32,383 | 37,789 | +5,406 | 1,761 | 2,161 | 0.18% | +400 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,101 | 26,397 | +3,296 | 1,959 | 2,358 | 0.20% | +399 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 28,747 | 44,394 | +15,647 | 682 | 1,080 | 0.09% | +398 |
| APPLOVIN CORP(APP) | 1,047 | 1,059 | +12 | 367 | 761 | 0.06% | +394 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,665 | +2,665 | 0 | 388 | 0.03% | +388 |
| PFIZER INC(PFE) | 35,004 | 48,519 | +13,515 | 849 | 1,236 | 0.10% | +388 |
| HOME DEPOT INC(HD) | 8,592 | 8,716 | +124 | 3,150 | 3,532 | 0.29% | +381 |
| STATE STR CORP(STT) | 0 | 3,215 | +3,215 | 0 | 373 | 0.03% | +373 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 12,089 | +12,089 | 0 | 357 | 0.03% | +357 |
| GENERAL MTRS CO(GM) | 0 | 5,785 | +5,785 | 0 | 353 | 0.03% | +353 |
| BANK NEW YORK MELLON CORP | 0 | 3,166 | +3,166 | 0 | 345 | 0.03% | +345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,034 | 6,126 | +92 | 1,367 | 1,711 | 0.14% | +344 |
| GOLDMAN SACHS GROUP INC(GS) | 1,702 | 1,942 | +240 | 1,205 | 1,547 | 0.13% | +342 |