Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 19,594 | 75,641 | +56,047 | 188 | 9,157 | 0.79% | +8,969 |
| ISHARES TR | 19,594 | 69,811 | +50,217 | 188 | 7,030 | 0.61% | +6,842 |
| ISHARES TR 0-5 YR TIPS ETF | 17,488 | 76,412 | +58,924 | 1,800 | 7,898 | 0.68% | +6,098 |
| SPDR GOLD TR(GLD) | 15,836 | 28,889 | +13,053 | 4,827 | 10,269 | 0.89% | +5,442 |
| SPDR SERIES TRUST ST STR P500GRW | 234,575 | 265,615 | +31,040 | 22,360 | 27,759 | 2.40% | +5,400 |
| RBB FD INC F/M US TREASURY | 23,190 | 116,006 | +92,816 | 1,159 | 5,800 | 0.50% | +4,641 |
| APPLE INC(AAPL) | 68,391 | 71,461 | +3,070 | 14,032 | 18,196 | 1.58% | +4,164 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 63,014 | 107,123 | +44,109 | 5,780 | 9,829 | 0.85% | +4,048 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,501 | 128,785 | +51,284 | 4,938 | 8,817 | 0.76% | +3,879 |
| ISHARES TR A RATE CP BD ETF | 0 | 74,944 | +74,944 | 0 | 3,633 | 0.31% | +3,633 |
| NVIDIA CORPORATION(NVDA) | 114,811 | 115,692 | +881 | 18,139 | 21,586 | 1.87% | +3,447 |
| TESLA INC(TSLA) | 17,085 | 19,778 | +2,693 | 5,427 | 8,796 | 0.76% | +3,368 |
| SPDR SERIES TRUST ST STR P500ETF | 603,304 | 599,397 | -3,907 | 43,854 | 46,957 | 4.07% | +3,103 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,177 | +18,177 | 0 | 2,803 | 0.24% | +2,803 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,097,517 | 1,193,784 | +96,267 | 28,096 | 30,859 | 2.67% | +2,763 |
| ISHARES TR | 57,910 | 57,748 | -162 | 35,956 | 38,651 | 3.35% | +2,694 |
| ISHARES GOLD TR(IAU) | 88,640 | 112,268 | +23,628 | 5,528 | 8,170 | 0.71% | +2,642 |
| SCHWAB STRATEGIC TR | 374,178 | 438,306 | +64,128 | 10,496 | 12,991 | 1.13% | +2,496 |
| SPDR S&P 500 ETF TR(SPY) | 13,889 | 16,515 | +2,626 | 8,584 | 11,005 | 0.95% | +2,421 |
| BITWISE BITCOIN ETF TR(BITB) | 184,874 | 212,200 | +27,326 | 10,832 | 13,203 | 1.14% | +2,371 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 28,111 | +28,111 | 0 | 2,321 | 0.20% | +2,321 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,928 | 18,020 | +7,092 | 3,060 | 5,339 | 0.46% | +2,279 |
| VANGUARD WORLD FD MATERIALS ETF | 13,008 | 22,990 | +9,982 | 2,534 | 4,710 | 0.41% | +2,175 |
| AMERICAN CENTY ETF TR | 13,566 | 38,480 | +24,914 | 1,004 | 3,036 | 0.26% | +2,032 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 165,377 | 207,494 | +42,117 | 7,589 | 9,512 | 0.82% | +1,922 |
| BITWISE ETHEREUM ETF | 82,782 | 114,202 | +31,420 | 1,495 | 3,406 | 0.29% | +1,910 |
| VANGUARD INDEX FDS | 41,811 | 49,604 | +7,793 | 7,391 | 9,252 | 0.80% | +1,861 |
| VANGUARD WORLD FD FINANCIALS ETF | 20,620 | 33,491 | +12,871 | 2,625 | 4,395 | 0.38% | +1,770 |
| VANGUARD INDEX FDS | 10,204 | 12,260 | +2,056 | 5,799 | 7,510 | 0.65% | +1,711 |
| SPDR SERIES TRUST ST STR P500VAL | 338,386 | 348,005 | +9,619 | 17,711 | 19,255 | 1.67% | +1,544 |
| ISHARES TR | 460,553 | 444,941 | -15,612 | 22,217 | 23,760 | 2.06% | +1,543 |
| VANGUARD INSTL INDEX FD | 19,700 | 39,240 | +19,540 | 1,488 | 2,967 | 0.26% | +1,479 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 59,751 | 85,685 | +25,934 | 2,577 | 4,016 | 0.35% | +1,439 |
| ISHARES TR | 21,761 | 31,713 | +9,952 | 2,378 | 3,768 | 0.33% | +1,390 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 32,159 | +32,159 | 0 | 1,376 | 0.12% | +1,376 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 40,917 | +40,917 | 0 | 1,290 | 0.11% | +1,290 |
| ISHARES TR | 16,782 | 35,655 | +18,873 | 1,041 | 2,327 | 0.20% | +1,286 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,382 | +11,382 | 0 | 1,278 | 0.11% | +1,278 |
| ROBINHOOD MKTS INC(HOOD) | 19,507 | 21,385 | +1,878 | 1,826 | 3,062 | 0.27% | +1,235 |
| VANGUARD WORLD FD | 11,402 | 15,548 | +4,146 | 2,565 | 3,795 | 0.33% | +1,231 |
| MICROSOFT CORP(MSFT) | 29,672 | 30,838 | +1,166 | 14,759 | 15,973 | 1.38% | +1,214 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,043 | 32,748 | +8,705 | 1,957 | 3,166 | 0.27% | +1,209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 45,009 | 73,979 | +28,970 | 1,872 | 3,076 | 0.27% | +1,204 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 92,048 | 148,902 | +56,854 | 1,926 | 3,117 | 0.27% | +1,191 |
| VANGUARD TAX-MANAGED FDS | 61,174 | 77,844 | +16,670 | 3,488 | 4,664 | 0.40% | +1,177 |
| ISHARES TR | 0 | 5,617 | +5,617 | 0 | 1,175 | 0.10% | +1,175 |
| ALPHABET INC(GOOG) | 16,077 | 16,414 | +337 | 2,833 | 3,990 | 0.35% | +1,157 |
| ISHARES TR | 29,718 | 31,250 | +1,532 | 6,413 | 7,561 | 0.65% | +1,148 |
| AMAZON COM INC(AMZN) | 54,166 | 59,026 | +4,860 | 11,883 | 12,960 | 1.12% | +1,077 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 146,160 | 159,260 | +13,100 | 5,941 | 6,995 | 0.61% | +1,053 |
| UNITEDHEALTH GROUP INC(UNH) | 2,260 | 5,067 | +2,807 | 705 | 1,750 | 0.15% | +1,045 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 47,918 | 64,655 | +16,737 | 2,869 | 3,874 | 0.34% | +1,005 |
| SCHWAB STRATEGIC TR | 41,701 | 69,582 | +27,881 | 1,218 | 2,220 | 0.19% | +1,002 |
| ISHARES INC CORE MSCI EMKT | 88,111 | 94,492 | +6,381 | 5,289 | 6,229 | 0.54% | +940 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 123,211 | 140,391 | +17,180 | 6,069 | 6,990 | 0.61% | +921 |
| EVERUS CONSTR GROUP(ECG) | 0 | 10,681 | +10,681 | 0 | 916 | 0.08% | +916 |
| INTUITIVE SURGICAL INC | 19,594 | 2,462 | -17,132 | 188 | 1,101 | 0.10% | +913 |
| MICRON TECHNOLOGY INC(MU) | 30,323 | 27,786 | -2,537 | 3,737 | 4,649 | 0.40% | +912 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 15,693 | +15,693 | 0 | 891 | 0.08% | +891 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 187,181 | 207,183 | +20,002 | 7,826 | 8,712 | 0.75% | +886 |
| META PLATFORMS INC(META) | 6,394 | 7,626 | +1,232 | 4,719 | 5,601 | 0.49% | +881 |
| ISHARES TR | 27,690 | 36,035 | +8,345 | 2,565 | 3,430 | 0.30% | +866 |
| ISHARES TR | 0 | 25,187 | +25,187 | 0 | 813 | 0.07% | +813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,453 | 18,780 | -673 | 2,652 | 3,426 | 0.30% | +774 |
| ISHARES TR | 8,960 | 11,842 | +2,882 | 1,553 | 2,319 | 0.20% | +767 |
| ISHARES TR | 19,398 | 28,351 | +8,953 | 1,564 | 2,302 | 0.20% | +737 |
| AMERICAN CENTY ETF TR | 8,402 | 17,265 | +8,863 | 576 | 1,297 | 0.11% | +721 |
| COINBASE GLOBAL INC(COIN) | 4,817 | 7,121 | +2,304 | 1,688 | 2,403 | 0.21% | +715 |
| BROADCOM INC(AVGO) | 8,366 | 9,089 | +723 | 2,306 | 2,999 | 0.26% | +692 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 13,199 | +13,199 | 0 | 647 | 0.06% | +647 |
| POWER SOLUTIONS INTL INC(PSIX) | 12,811 | 14,777 | +1,966 | 829 | 1,451 | 0.13% | +623 |
| VANGUARD INDEX FDS | 8,381 | 10,102 | +1,721 | 2,345 | 2,967 | 0.26% | +622 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,396 | 10,574 | +4,178 | 823 | 1,430 | 0.12% | +607 |
| GLOBAL X FDS ARTIFICIAL ETF | 65,247 | 69,723 | +4,476 | 2,851 | 3,444 | 0.30% | +593 |
| ISHARES TR | 0 | 5,562 | +5,562 | 0 | 592 | 0.05% | +592 |
| APPLIED DIGITAL CORP | 78,383 | 59,638 | -18,745 | 789 | 1,368 | 0.12% | +579 |
| ISHARES TR | 0 | 5,341 | +5,341 | 0 | 570 | 0.05% | +570 |
| KNIFE RIVER CORP(KNF) | 7,620 | 15,486 | +7,866 | 622 | 1,190 | 0.10% | +568 |
| SOUNDHOUND AI INC(SOUN) | 33,657 | 57,150 | +23,493 | 361 | 919 | 0.08% | +558 |
| ROCKET LAB CORP(RKLB) | 40,636 | 41,809 | +1,173 | 1,454 | 2,003 | 0.17% | +550 |
| HECLA MNG CO(HL) | 31,094 | 60,011 | +28,917 | 186 | 726 | 0.06% | +540 |
| FORTINET INC(FTNT) | 0 | 6,413 | +6,413 | 0 | 539 | 0.05% | +539 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,217 | 34,482 | +9,265 | 1,078 | 1,614 | 0.14% | +536 |
| SYNOPSYS INC(SNPS) | 0 | 1,087 | +1,087 | 0 | 536 | 0.05% | +536 |
| FIDELITY COVINGTON TRUST | 55,733 | 59,738 | +4,005 | 2,689 | 3,206 | 0.28% | +517 |
| ALPHABET INC(GOOG) | 17,993 | 15,224 | -2,769 | 3,192 | 3,708 | 0.32% | +516 |
| SCHWAB STRATEGIC TR | 0 | 20,115 | +20,115 | 0 | 515 | 0.04% | +515 |
| INFOSYS LTD(INFY) | 0 | 31,512 | +31,512 | 0 | 513 | 0.04% | +513 |
| GARTNER INC(IT) | 0 | 1,950 | +1,950 | 0 | 513 | 0.04% | +513 |
| MDU RES GROUP INC(MDU) | 0 | 27,346 | +27,346 | 0 | 487 | 0.04% | +487 |
| ISHARES TR | 32,011 | 37,049 | +5,038 | 2,032 | 2,513 | 0.22% | +481 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 23,442 | 122,787 | +99,345 | 119 | 599 | 0.05% | +481 |
| PACER FDS TR CASH COWS ETF | 63,728 | 71,143 | +7,415 | 2,538 | 3,014 | 0.26% | +475 |
| FIRST TR EXCHANGE-TRADED FD | 19,594 | 15,838 | -3,756 | 188 | 656 | 0.06% | +468 |
| VANGUARD STAR FDS | 0 | 6,261 | +6,261 | 0 | 460 | 0.04% | +460 |
| RICHTECH ROBOTICS INC(RR) | 0 | 105,528 | +105,528 | 0 | 453 | 0.04% | +453 |
| ISHARES TR MSCI USA QLT FCT | 18,246 | 19,424 | +1,178 | 3,336 | 3,778 | 0.33% | +442 |
| TETRA TECH INC NEW(TTEK) | 0 | 13,172 | +13,172 | 0 | 440 | 0.04% | +440 |
| WISDOMTREE TR(WT) | 39,587 | 42,197 | +2,610 | 3,315 | 3,754 | 0.33% | +439 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 103,312 | 107,230 | +3,918 | 4,080 | 4,507 | 0.39% | +427 |