Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 23,302 | 66,669 | +43,367 | 1,231 | 3,549 | 1.34% | +2,318 |
| APPLE INC(AAPL) | 41,185 | 41,058 | -127 | 8,450 | 10,455 | 3.94% | +2,005 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,654 | 37,143 | +489 | 10,222 | 12,122 | 4.57% | +1,900 |
| NVIDIA CORPORATION(NVDA) | 51,786 | 51,765 | -21 | 8,182 | 9,658 | 3.64% | +1,477 |
| GLOBAL X FDS | 5,385 | 20,391 | +15,006 | 256 | 1,239 | 0.47% | +983 |
| AMERICAN CENTY ETF TR | 2,692 | 9,386 | +6,694 | 213 | 836 | 0.32% | +622 |
| SPDR S&P 500 ETF TR(SPY) | 10,685 | 10,822 | +137 | 6,601 | 7,210 | 2.72% | +608 |
| SCHWAB STRATEGIC TR | 239,349 | 236,869 | -2,480 | 6,991 | 7,559 | 2.85% | +567 |
| SCHWAB STRATEGIC TR | 327,350 | 325,418 | -1,932 | 7,801 | 8,367 | 3.16% | +566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,703 | 23,188 | -515 | 6,002 | 6,536 | 2.47% | +534 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,717 | 17,982 | +5,265 | 1,038 | 1,568 | 0.59% | +530 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,044 | 76,049 | +7,005 | 3,616 | 4,097 | 1.55% | +481 |
| ALPHABET INC(GOOG) | 6,394 | 6,519 | +125 | 1,127 | 1,585 | 0.60% | +458 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 158,772 | 154,792 | -3,980 | 6,475 | 6,901 | 2.60% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,806 | 23,962 | +1,156 | 4,145 | 4,546 | 1.71% | +401 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 8,437 | +8,437 | 0 | 396 | 0.15% | +396 |
| INVESCO QQQ TR | 9,722 | 9,483 | -239 | 5,363 | 5,693 | 2.15% | +331 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,623 | 14,189 | +1,566 | 1,862 | 2,188 | 0.83% | +326 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,153 | +2,153 | 0 | 308 | 0.12% | +308 |
| VANGUARD INDEX FDS | 1,066 | 1,455 | +389 | 606 | 891 | 0.34% | +285 |
| COREWEAVE INC(CRWV) | 0 | 2,085 | +2,085 | 0 | 285 | 0.11% | +285 |
| INVESCO EXCH TRADED FD TR II | 5,385 | 7,168 | +1,783 | 256 | 527 | 0.20% | +271 |
| ISHARES TR | 5,847 | 6,545 | +698 | 1,103 | 1,370 | 0.52% | +267 |
| ISHARES TR | 31,847 | 31,601 | -246 | 4,230 | 4,491 | 1.69% | +261 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,146 | 19,709 | +2,563 | 1,506 | 1,766 | 0.67% | +261 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,389 | +7,389 | 0 | 253 | 0.10% | +253 |
| ALPHABET INC(GOOG) | 3,134 | 3,315 | +181 | 556 | 807 | 0.30% | +251 |
| ISHARES GOLD TR(IAU) | 0 | 3,431 | +3,431 | 0 | 250 | 0.09% | +250 |
| SCHWAB STRATEGIC TR | 87,844 | 88,566 | +722 | 2,222 | 2,471 | 0.93% | +249 |
| VANGUARD INDEX FDS | 9,885 | 10,103 | +218 | 2,343 | 2,569 | 0.97% | +227 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 18,171 | 26,633 | +8,462 | 459 | 680 | 0.26% | +221 |
| BANK AMERICA CORP | 0 | 4,200 | +4,200 | 0 | 217 | 0.08% | +217 |
| CATERPILLAR INC(CAT) | 0 | 453 | +453 | 0 | 216 | 0.08% | +216 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,955 | +6,955 | 0 | 206 | 0.08% | +206 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,169 | +5,169 | 0 | 206 | 0.08% | +206 |
| CAMBRIA ETF TR | 0 | 2,985 | +2,985 | 0 | 205 | 0.08% | +205 |
| WISDOMTREE TR(WT) | 0 | 3,871 | +3,871 | 0 | 202 | 0.08% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 1,945 | +1,945 | 0 | 200 | 0.08% | +200 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 23,486 | 26,014 | +2,528 | 1,121 | 1,317 | 0.50% | +196 |
| SCHWAB STRATEGIC TR | 107,112 | 106,698 | -414 | 2,618 | 2,810 | 1.06% | +193 |
| ISHARES TR | 5,883 | 5,867 | -16 | 1,404 | 1,591 | 0.60% | +186 |
| SPDR SERIES TRUST ST STR NYSE TECH | 4,009 | 4,110 | +101 | 951 | 1,119 | 0.42% | +168 |
| VANGUARD SPECIALIZED FUNDS | 12,147 | 12,217 | +70 | 2,486 | 2,636 | 0.99% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,167 | 34,012 | -155 | 2,898 | 3,039 | 1.15% | +141 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,048 | 6,265 | +1,217 | 304 | 440 | 0.17% | +136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,320 | 5,090 | +770 | 469 | 603 | 0.23% | +134 |
| PROSHARES TR S&P 500 DV ARIST | 81,304 | 80,719 | -585 | 8,187 | 8,320 | 3.14% | +132 |
| MICROSOFT CORP(MSFT) | 2,771 | 2,902 | +131 | 1,378 | 1,503 | 0.57% | +125 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,974 | 36,166 | +192 | 1,957 | 2,080 | 0.78% | +123 |
| BROADCOM INC(AVGO) | 1,481 | 1,606 | +125 | 408 | 530 | 0.20% | +122 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 22,523 | 23,247 | +724 | 1,176 | 1,298 | 0.49% | +122 |
| ISHARES TR | 42,838 | 43,591 | +753 | 4,250 | 4,370 | 1.65% | +121 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 14,563 | 17,688 | +3,125 | 447 | 565 | 0.21% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 80,446 | 80,226 | -220 | 6,123 | 6,240 | 2.35% | +117 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,125 | +10,125 | 0 | 115 | 0.04% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 48,309 | 48,066 | -243 | 2,586 | 2,697 | 1.02% | +111 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 16,795 | 19,095 | +2,300 | 624 | 733 | 0.28% | +109 |
| ARCHER AVIATION INC(ACHR) | 0 | 11,370 | +11,370 | 0 | 109 | 0.04% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 24,048 | 23,998 | -50 | 1,280 | 1,385 | 0.52% | +105 |
| AMERICAN CENTY ETF TR | 19,476 | 18,871 | -605 | 1,774 | 1,878 | 0.71% | +104 |
| UBER TECHNOLOGIES INC(UBER) | 17,678 | 17,885 | +207 | 1,649 | 1,752 | 0.66% | +103 |
| SCHWAB STRATEGIC TR | 74,987 | 74,426 | -561 | 2,103 | 2,206 | 0.83% | +103 |
| ALPS ETF TR SECTR DIV DOGS | 38,803 | 38,706 | -97 | 2,230 | 2,331 | 0.88% | +101 |
| SPDR GOLD TR(GLD) | 1,689 | 1,729 | +40 | 515 | 615 | 0.23% | +100 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,852 | 8,857 | +1,005 | 481 | 576 | 0.22% | +95 |
| SCHWAB STRATEGIC TR | 167,272 | 165,622 | -1,650 | 4,433 | 4,521 | 1.71% | +89 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,790 | 23,730 | +1,940 | 657 | 745 | 0.28% | +88 |
| ISHARES TR | 34,004 | 34,181 | +177 | 3,727 | 3,810 | 1.44% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 27,645 | 26,873 | -772 | 2,059 | 2,139 | 0.81% | +80 |
| HOME DEPOT INC(HD) | 834 | 935 | +101 | 306 | 379 | 0.14% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,338 | 1,442 | +104 | 388 | 455 | 0.17% | +67 |
| ORACLE CORP(ORCL) | 931 | 949 | +18 | 204 | 267 | 0.10% | +63 |
| SPDR SERIES TRUST ST STR SP REGBNK | 18,508 | 18,363 | -145 | 1,099 | 1,162 | 0.44% | +63 |
| COINBASE GLOBAL INC(COIN) | 655 | 862 | +207 | 230 | 291 | 0.11% | +61 |
| VANGUARD INDEX FDS | 10,743 | 10,593 | -150 | 3,055 | 3,112 | 1.17% | +57 |
| TESLA INC(TSLA) | 1,323 | 1,064 | -259 | 420 | 473 | 0.18% | +53 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 31,623 | 31,591 | -32 | 121 | 165 | 0.06% | +44 |
| AMAZON COM INC(AMZN) | 34,692 | 34,846 | +154 | 7,611 | 7,651 | 2.89% | +40 |
| ISHARES TR | 1,865 | 1,865 | 0 | 238 | 278 | 0.10% | +40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,453 | 2,388 | -65 | 533 | 572 | 0.22% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,005 | 7,005 | 0 | 498 | 537 | 0.20% | +39 |
| ISHARES TR | 4,060 | 4,220 | +160 | 563 | 601 | 0.23% | +38 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,729 | 4,848 | +119 | 207 | 239 | 0.09% | +33 |
| VANGUARD INDEX FDS | 2,754 | 3,004 | +250 | 245 | 275 | 0.10% | +29 |
| SPDR SERIES TRUST ST STR SP AERO | 1,180 | 1,180 | 0 | 249 | 277 | 0.10% | +28 |
| AMPLIFY ETF TR | 11,380 | 11,500 | +120 | 484 | 513 | 0.19% | +28 |
| SCHWAB STRATEGIC TR | 8,734 | 8,734 | 0 | 263 | 291 | 0.11% | +28 |
| VANGUARD INDEX FDS | 725 | 755 | +30 | 220 | 248 | 0.09% | +28 |
| ISHARES TR | 25,146 | 25,115 | -31 | 2,219 | 2,245 | 0.85% | +25 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 248 | 271 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 15,950 | 15,950 | 0 | 441 | 464 | 0.18% | +23 |
| GLOBAL X FDS CYBRSCURTY ETF | 20,825 | 22,574 | +1,749 | 773 | 794 | 0.30% | +22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,301 | 3,656 | +355 | 267 | 287 | 0.11% | +19 |
| AMERICAN CENTY ETF TR | 8,211 | 7,936 | -275 | 608 | 626 | 0.24% | +19 |
| WALMART INC(WMT) | 3,385 | 3,387 | +2 | 331 | 349 | 0.13% | +18 |
| VANGUARD INDEX FDS | 1,595 | 1,580 | -15 | 446 | 464 | 0.18% | +18 |
| SCHWAB STRATEGIC TR | 18,491 | 19,021 | +530 | 491 | 508 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 14,907 | 14,907 | 0 | 329 | 347 | 0.13% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,366 | 81,294 | -72 | 4,626 | 4,642 | 1.75% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 671 | 726 | +55 | 342 | 356 | 0.13% | +14 |