Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,239 | 67,286 | +38,047 | 5,999 | 17,133 | 2.41% | +11,134 |
| SPDR SERIES TRUST ST STR PR SP1500 | 920,073 | 973,313 | +53,240 | 68,904 | 78,498 | 11.03% | +9,593 |
| TIDAL TRUST II BLUE CH ASSE ETF | 3,276,965 | 3,376,718 | +99,753 | 75,187 | 83,819 | 11.78% | +8,632 |
| LISTED FDS TR SWAN HEDGED EQTY | 1,272,297 | 1,511,629 | +239,332 | 29,899 | 37,670 | 5.29% | +7,771 |
| VANGUARD INDEX FDS | 9,236 | 22,188 | +12,952 | 4,049 | 10,641 | 1.50% | +6,593 |
| ISHARES TR CORE MSCI TOTAL | 0 | 57,674 | +57,674 | 0 | 4,763 | 0.67% | +4,763 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 0 | 119,479 | +119,479 | 0 | 4,424 | 0.62% | +4,424 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 747,947 | 794,469 | +46,522 | 30,284 | 33,995 | 4.78% | +3,711 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 122,035 | 176,201 | +54,166 | 6,154 | 9,849 | 1.38% | +3,694 |
| ALPHABET INC(GOOG) | 0 | 14,800 | +14,800 | 0 | 3,605 | 0.51% | +3,605 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 49,068 | +49,068 | 0 | 2,806 | 0.39% | +2,806 |
| EXXON MOBIL CORP | 0 | 22,809 | +22,809 | 0 | 2,572 | 0.36% | +2,572 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,586 | +12,586 | 0 | 2,334 | 0.33% | +2,334 |
| ISHARES TR | 155,725 | 174,650 | +18,925 | 18,545 | 20,872 | 2.93% | +2,327 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,880 | +16,880 | 0 | 2,326 | 0.33% | +2,326 |
| VANGUARD INDEX FDS | 57,874 | 61,037 | +3,163 | 16,511 | 18,791 | 2.64% | +2,279 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 46,422 | +46,422 | 0 | 2,173 | 0.31% | +2,173 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 48,826 | +48,826 | 0 | 2,144 | 0.30% | +2,144 |
| ALPHABET INC(GOOG) | 12,641 | 17,870 | +5,229 | 2,228 | 4,344 | 0.61% | +2,116 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 59,349 | +59,349 | 0 | 2,061 | 0.29% | +2,061 |
| ISHARES TR | 19,224 | 31,858 | +12,634 | 2,596 | 4,640 | 0.65% | +2,044 |
| ISHARES TR | 0 | 36,907 | +36,907 | 0 | 1,971 | 0.28% | +1,971 |
| ISHARES TR | 40,885 | 58,948 | +18,063 | 4,056 | 5,910 | 0.83% | +1,854 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,984 | +20,984 | 0 | 1,832 | 0.26% | +1,832 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 503,561 | 507,542 | +3,981 | 6,164 | 7,968 | 1.12% | +1,805 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 37,069 | +37,069 | 0 | 1,717 | 0.24% | +1,717 |
| SPDR SERIES TRUST ST INTL BBG ETF | 662,796 | 749,071 | +86,275 | 15,569 | 17,229 | 2.42% | +1,660 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 16,155 | +16,155 | 0 | 1,616 | 0.23% | +1,616 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 40,425 | +40,425 | 0 | 1,598 | 0.22% | +1,598 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 51,464 | +51,464 | 0 | 1,585 | 0.22% | +1,585 |
| ISHARES INC CORE MSCI EMKT | 218,609 | 222,994 | +4,385 | 13,123 | 14,700 | 2.07% | +1,577 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,095 | +14,095 | 0 | 1,557 | 0.22% | +1,557 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,151 | +31,151 | 0 | 1,485 | 0.21% | +1,485 |
| VANGUARD TAX-MANAGED FDS | 196,309 | 210,775 | +14,466 | 11,192 | 12,630 | 1.77% | +1,438 |
| VANGUARD INTL EQUITY INDEX F | 70,981 | 90,923 | +19,942 | 3,511 | 4,926 | 0.69% | +1,415 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 41,031 | +41,031 | 0 | 1,402 | 0.20% | +1,402 |
| SCHWAB STRATEGIC TR | 151,487 | 194,577 | +43,090 | 3,717 | 5,117 | 0.72% | +1,400 |
| ISHARES GOLD TR(IAU) | 85,342 | 91,972 | +6,630 | 5,322 | 6,693 | 0.94% | +1,371 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 39,258 | +39,258 | 0 | 1,360 | 0.19% | +1,360 |
| BANK AMERICA CORP | 0 | 25,679 | +25,679 | 0 | 1,325 | 0.19% | +1,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,220 | 50,887 | +4,667 | 8,400 | 9,653 | 1.36% | +1,253 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 20,951 | +20,951 | 0 | 1,233 | 0.17% | +1,233 |
| SCHWAB STRATEGIC TR | 254,083 | 292,537 | +38,454 | 5,615 | 6,810 | 0.96% | +1,195 |
| BERKSHIRE HATHAWAY INC DEL | 13,470 | 15,345 | +1,875 | 6,543 | 7,715 | 1.08% | +1,171 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 24,558 | +24,558 | 0 | 1,168 | 0.16% | +1,168 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 22,606 | +22,606 | 0 | 1,126 | 0.16% | +1,126 |
| ISHARES TR | 27,478 | 27,158 | -320 | 17,061 | 18,177 | 2.55% | +1,116 |
| ISHARES TR | 134,552 | 148,450 | +13,898 | 7,610 | 8,717 | 1.23% | +1,107 |
| ISHARES TR | 0 | 12,300 | +12,300 | 0 | 1,099 | 0.15% | +1,099 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 23,700 | +23,700 | 0 | 1,096 | 0.15% | +1,096 |
| MICROSOFT CORP(MSFT) | 28,608 | 29,572 | +964 | 14,230 | 15,317 | 2.15% | +1,087 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,742 | +23,742 | 0 | 1,043 | 0.15% | +1,043 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 43,936 | +43,936 | 0 | 1,024 | 0.14% | +1,024 |
| SCHWAB STRATEGIC TR | 0 | 31,444 | +31,444 | 0 | 1,003 | 0.14% | +1,003 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 20,685 | +20,685 | 0 | 997 | 0.14% | +997 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 227,655 | 228,387 | +732 | 5,771 | 6,765 | 0.95% | +994 |
| AT&T INC(T) | 0 | 35,063 | +35,063 | 0 | 990 | 0.14% | +990 |
| BROADCOM INC(AVGO) | 15,115 | 15,548 | +433 | 4,166 | 5,129 | 0.72% | +963 |
| CISCO SYS INC(CSCO) | 0 | 13,757 | +13,757 | 0 | 941 | 0.13% | +941 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 20,843 | +20,843 | 0 | 926 | 0.13% | +926 |
| SPDR S&P 500 ETF TR(SPY) | 13,066 | 13,495 | +429 | 8,073 | 8,990 | 1.26% | +917 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 33,668 | +33,668 | 0 | 895 | 0.13% | +895 |
| TESLA INC(TSLA) | 13,080 | 11,276 | -1,804 | 4,155 | 5,015 | 0.70% | +860 |
| SCHWAB STRATEGIC TR | 185,274 | 205,051 | +19,777 | 4,415 | 5,272 | 0.74% | +857 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,183 | +10,183 | 0 | 854 | 0.12% | +854 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,650 | +15,650 | 0 | 843 | 0.12% | +843 |
| SCHWAB STRATEGIC TR | 0 | 30,557 | +30,557 | 0 | 834 | 0.12% | +834 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,202 | 12,562 | +3,360 | 2,713 | 3,545 | 0.50% | +832 |
| BARCLAYS BANK PLC(DJP) | 0 | 23,143 | +23,143 | 0 | 820 | 0.12% | +820 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 30,030 | +30,030 | 0 | 820 | 0.12% | +820 |
| ISHARES TR | 71,992 | 80,712 | +8,720 | 4,465 | 5,267 | 0.74% | +802 |
| FIDELITY ETHEREUM FD | 0 | 19,305 | +19,305 | 0 | 802 | 0.11% | +802 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 15,318 | +15,318 | 0 | 788 | 0.11% | +788 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 34,600 | +34,600 | 0 | 745 | 0.10% | +745 |
| SCHWAB STRATEGIC TR | 0 | 24,456 | +24,456 | 0 | 712 | 0.10% | +712 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 25,481 | +25,481 | 0 | 707 | 0.10% | +707 |
| ISHARES TR | 20,486 | 26,720 | +6,234 | 2,140 | 2,845 | 0.40% | +705 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 23,410 | +23,410 | 0 | 665 | 0.09% | +665 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 16,279 | 16,369 | +90 | 2,825 | 3,469 | 0.49% | +644 |
| SCHWAB STRATEGIC TR | 0 | 24,245 | +24,245 | 0 | 621 | 0.09% | +621 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,756 | +14,756 | 0 | 620 | 0.09% | +620 |
| VANGUARD INDEX FDS | 13,979 | 15,449 | +1,470 | 3,313 | 3,928 | 0.55% | +616 |
| PACER FDS TR METAURUS CAP 400 | 0 | 14,295 | +14,295 | 0 | 599 | 0.08% | +599 |
| VANGUARD INDEX FDS | 13,502 | 14,318 | +816 | 4,104 | 4,699 | 0.66% | +595 |
| ISHARES TR CORE UNIVRSL USD | 0 | 12,331 | +12,331 | 0 | 576 | 0.08% | +576 |
| ENERGY TRANSFER L P(ET) | 0 | 32,068 | +32,068 | 0 | 550 | 0.08% | +550 |
| ISHARES TR | 0 | 23,303 | +23,303 | 0 | 545 | 0.08% | +545 |
| KRANESHARES TRUST | 0 | 20,200 | +20,200 | 0 | 544 | 0.08% | +544 |
| WISDOMTREE TR(WT) | 0 | 10,821 | +10,821 | 0 | 544 | 0.08% | +544 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 19,407 | +19,407 | 0 | 543 | 0.08% | +543 |
| AMPLIFY ETF TR | 0 | 23,300 | +23,300 | 0 | 538 | 0.08% | +538 |
| SCHWAB STRATEGIC TR | 336,219 | 331,550 | -4,669 | 8,217 | 8,733 | 1.23% | +516 |
| JPMORGAN CHASE & CO.(JPM) | 18,181 | 18,346 | +165 | 5,271 | 5,787 | 0.81% | +516 |
| CAMBRIA ETF TR | 0 | 13,163 | +13,163 | 0 | 490 | 0.07% | +490 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 21,382 | +21,382 | 0 | 486 | 0.07% | +486 |
| ISHARES TR INTL EQTY FACTOR | 0 | 11,500 | +11,500 | 0 | 413 | 0.06% | +413 |
| VANGUARD INDEX FDS | 30,417 | 30,964 | +547 | 5,376 | 5,774 | 0.81% | +399 |
| SPDR SERIES TRUST ST STR SP DIV | 21,719 | 23,762 | +2,043 | 2,948 | 3,328 | 0.47% | +380 |
| NVIDIA CORPORATION(NVDA) | 163,059 | 140,043 | -23,016 | 25,762 | 26,129 | 3.67% | +368 |
| PROSHARES TR | 0 | 25,000 | +25,000 | 0 | 361 | 0.05% | +361 |