Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 3,507 | 1,811,525 | +1,808,018 | 1,906 | 46,020 | 2.01% | +44,115 |
| NVIDIA CORPORATION COM(NVDA) | 217,655 | 262,218 | +44,563 | 34,387 | 48,925 | 2.14% | +14,537 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 58,542 | 222,102 | +163,560 | 4,045 | 16,316 | 0.71% | +12,271 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 500,131 | 795,359 | +295,228 | 15,989 | 27,177 | 1.19% | +11,188 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 647,391 | 864,452 | +217,061 | 23,908 | 34,180 | 1.49% | +10,272 |
| VANGUARD S&P 500 ETF | 103,830 | 112,778 | +8,948 | 58,979 | 69,063 | 3.02% | +10,084 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,664,649 | 1,831,652 | +167,003 | 48,624 | 58,448 | 2.55% | +9,824 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 94,119 | 391,059 | +296,940 | 2,740 | 12,049 | 0.53% | +9,309 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 43,007 | 326,450 | +283,443 | 1,374 | 10,670 | 0.47% | +9,297 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 13,266 | 339,536 | +326,270 | 352 | 9,113 | 0.40% | +8,761 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 550,697 | 708,968 | +158,271 | 21,747 | 29,798 | 1.30% | +8,051 |
| APPLE INC COM(AAPL) | 132,183 | 137,200 | +5,017 | 27,120 | 34,935 | 1.53% | +7,815 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 672,724 | 914,386 | +241,662 | 18,507 | 25,648 | 1.12% | +7,141 |
| ISHARES S&P 100 ETF | 33,917 | 48,910 | +14,993 | 10,323 | 16,279 | 0.71% | +5,956 |
| ALPHABET INC CAP STK CL A(GOOG) | 73,075 | 76,476 | +3,401 | 12,878 | 18,591 | 0.81% | +5,713 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 210,070 | 412,101 | +202,031 | 5,525 | 10,954 | 0.48% | +5,429 |
| VANGUARD DIVIDEND APPRECIATION ETF | 52,575 | 74,841 | +22,266 | 10,760 | 16,150 | 0.71% | +5,389 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 392,255 | 448,000 | +55,745 | 21,362 | 26,522 | 1.16% | +5,159 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,418 | 60,788 | +33,370 | 3,703 | 8,854 | 0.39% | +5,151 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 69,421 | 153,349 | +83,928 | 3,825 | 8,813 | 0.38% | +4,988 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 152,348 | 259,212 | +106,864 | 4,395 | 8,855 | 0.39% | +4,459 |
| AVANTIS U.S. EQUITY ETF | 463,135 | 465,836 | +2,701 | 46,693 | 50,636 | 2.21% | +3,943 |
| SPDR GOLD SHARES(GLD) | 22,028 | 29,966 | +7,938 | 6,715 | 10,652 | 0.47% | +3,937 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 55,315 | +55,315 | 0 | 3,885 | 0.17% | +3,885 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 103,364 | 130,323 | +26,959 | 11,366 | 15,224 | 0.66% | +3,859 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 259,132 | 293,134 | +34,002 | 15,556 | 19,323 | 0.84% | +3,768 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 35,876 | +35,876 | 0 | 3,760 | 0.16% | +3,760 |
| ISHARES GOLD TRUST(IAU) | 105,185 | 136,931 | +31,746 | 6,559 | 9,964 | 0.44% | +3,405 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 2,783 | 41,065 | +38,282 | 234 | 3,484 | 0.15% | +3,250 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 23,131 | +23,131 | 0 | 3,138 | 0.14% | +3,138 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 91,730 | 110,737 | +19,007 | 12,520 | 15,626 | 0.68% | +3,106 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 1,883 | 21,366 | +19,483 | 262 | 3,228 | 0.14% | +2,966 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 0 | 105,220 | +105,220 | 0 | 2,890 | 0.13% | +2,890 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 43,311 | +43,311 | 0 | 2,839 | 0.12% | +2,839 |
| VANGUARD GROWTH ETF | 92,481 | 90,434 | -2,047 | 40,544 | 43,373 | 1.89% | +2,829 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 4,036 | 30,408 | +26,372 | 371 | 3,190 | 0.14% | +2,820 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 5,051 | 28,796 | +23,745 | 450 | 3,213 | 0.14% | +2,762 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF DYNAMIC EQTY ACT | 0 | 108,480 | +108,480 | 0 | 2,746 | 0.12% | +2,746 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 96,371 | 107,676 | +11,305 | 15,717 | 18,434 | 0.80% | +2,717 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 334,126 | 377,026 | +42,900 | 8,470 | 11,168 | 0.49% | +2,697 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF LARG CAP DEC ETF | 687,463 | 767,314 | +79,851 | 17,737 | 20,272 | 0.89% | +2,536 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 126,430 | 176,624 | +50,194 | 4,917 | 7,402 | 0.32% | +2,485 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 27,176 | +27,176 | 0 | 2,446 | 0.11% | +2,446 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 17,286 | +17,286 | 0 | 2,414 | 0.11% | +2,414 |
| MICROSOFT CORP COM(MSFT) | 57,605 | 59,653 | +2,048 | 28,653 | 30,897 | 1.35% | +2,244 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 415,294 | 430,383 | +15,089 | 16,882 | 18,902 | 0.83% | +2,021 |
| FIDELITY HIGH DIVIDEND ETF | 77,812 | 106,329 | +28,517 | 4,048 | 5,924 | 0.26% | +1,876 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 61,968 | +61,968 | 0 | 1,859 | 0.08% | +1,859 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 150,252 | 167,866 | +17,614 | 9,487 | 11,333 | 0.49% | +1,846 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 106,629 | 147,429 | +40,800 | 3,816 | 5,605 | 0.24% | +1,789 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 354,898 | 358,864 | +3,966 | 24,208 | 25,932 | 1.13% | +1,724 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,685 | 31,818 | +3,133 | 8,316 | 10,036 | 0.44% | +1,720 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 15,112 | +15,112 | 0 | 1,671 | 0.07% | +1,671 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT DISC VOLA EQ ETF | 0 | 66,443 | +66,443 | 0 | 1,661 | 0.07% | +1,661 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 25,284 | 30,074 | +4,790 | 6,076 | 7,713 | 0.34% | +1,636 |
| SPDR S&P 500 ETF TRUST(SPY) | 29,879 | 30,132 | +253 | 18,461 | 20,073 | 0.88% | +1,612 |
| ISHARES CORE S&P 500 ETF | 24,859 | 25,461 | +602 | 15,435 | 17,041 | 0.74% | +1,606 |
| AMAZON COM INC COM(AMZN) | 93,884 | 100,938 | +7,054 | 20,597 | 22,163 | 0.97% | +1,566 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 172,255 | 173,198 | +943 | 15,692 | 17,238 | 0.75% | +1,546 |
| TESLA INC COM(TSLA) | 12,404 | 12,318 | -86 | 3,940 | 5,478 | 0.24% | +1,538 |
| AVANTIS INTERNATIONAL EQUITY ETF | 286,578 | 288,301 | +1,723 | 21,210 | 22,747 | 0.99% | +1,537 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 352,716 | 386,411 | +33,695 | 9,481 | 10,970 | 0.48% | +1,489 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 230,608 | 258,638 | +28,030 | 10,686 | 12,146 | 0.53% | +1,459 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 11,694 | +11,694 | 0 | 1,409 | 0.06% | +1,409 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 252,683 | 273,820 | +21,137 | 8,990 | 10,367 | 0.45% | +1,376 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,728 | 23,732 | +2,004 | 2,962 | 4,329 | 0.19% | +1,367 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 781,862 | 835,703 | +53,841 | 17,967 | 19,321 | 0.84% | +1,354 |
| META PLATFORMS INC CL A(META) | 11,521 | 13,409 | +1,888 | 8,503 | 9,847 | 0.43% | +1,344 |
| CONSTELLATION ENERGY CORP COM(CEG) | 9,784 | 13,654 | +3,870 | 3,158 | 4,493 | 0.20% | +1,335 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 17,255 | 29,941 | +12,686 | 1,712 | 3,002 | 0.13% | +1,290 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 52,881 | 53,559 | +678 | 6,790 | 8,080 | 0.35% | +1,289 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 153,583 | 151,161 | -2,422 | 12,176 | 13,458 | 0.59% | +1,282 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 39,618 | +39,618 | 0 | 1,248 | 0.05% | +1,248 |
| APPLOVIN CORP COM CL A(APP) | 2,661 | 3,029 | +368 | 932 | 2,176 | 0.10% | +1,245 |
| AMPHENOL CORP NEW CL A | 3,904 | 13,062 | +9,158 | 386 | 1,616 | 0.07% | +1,231 |
| SIMPLIFY BARRIER INCOME ETF BARRIER INCOME | 0 | 46,744 | +46,744 | 0 | 1,228 | 0.05% | +1,228 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 191,369 | 186,018 | -5,351 | 34,986 | 36,180 | 1.58% | +1,194 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 108,613 | 118,730 | +10,117 | 11,035 | 12,228 | 0.53% | +1,193 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 268,775 | 292,497 | +23,722 | 7,846 | 9,006 | 0.39% | +1,160 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS EQUITY DUAL DIRT | 0 | 54,789 | +54,789 | 0 | 1,106 | 0.05% | +1,106 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 262,485 | 257,636 | -4,849 | 19,080 | 20,183 | 0.88% | +1,103 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,319 | +1,319 | 0 | 1,088 | 0.05% | +1,088 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 131,834 | 157,526 | +25,692 | 4,409 | 5,469 | 0.24% | +1,061 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 8,982 | 28,683 | +19,701 | 447 | 1,498 | 0.07% | +1,051 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 181,780 | 190,476 | +8,696 | 10,363 | 11,413 | 0.50% | +1,050 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,861 | 12,970 | +4,109 | 2,612 | 3,660 | 0.16% | +1,047 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 7,781 | 8,308 | +527 | 5,161 | 6,203 | 0.27% | +1,042 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 396,804 | 408,257 | +11,453 | 12,618 | 13,644 | 0.60% | +1,026 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 153,521 | 171,224 | +17,703 | 8,112 | 9,116 | 0.40% | +1,004 |
| VANGUARD TOTAL STOCK MARKET ETF | 52,993 | 52,000 | -993 | 16,106 | 17,065 | 0.75% | +959 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 0 | 18,341 | +18,341 | 0 | 958 | 0.04% | +958 |
| ISHARES RUSSELL MIDCAP ETF | 2,917 | 12,680 | +9,763 | 268 | 1,224 | 0.05% | +956 |
| ISHARES MSCI EAFE VALUE ETF | 406,823 | 394,499 | -12,324 | 25,825 | 26,759 | 1.17% | +934 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,673 | +2,673 | 0 | 902 | 0.04% | +902 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,879 | 13,074 | +195 | 2,285 | 3,184 | 0.14% | +899 |
| ASTERA LABS INC COM(ALAB) | 7,308 | 7,863 | +555 | 661 | 1,540 | 0.07% | +879 |
| ISHARES S&P 500 GROWTH ETF | 61,805 | 63,499 | +1,694 | 6,805 | 7,666 | 0.33% | +861 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 86,792 | 98,673 | +11,881 | 4,167 | 4,987 | 0.22% | +820 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 14,301 | 28,606 | +14,305 | 717 | 1,513 | 0.07% | +796 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 122,505 | 138,633 | +16,128 | 6,065 | 6,857 | 0.30% | +792 |