Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,579,615 | 1,624,615 | +45,000 | 118,297 | 131,025 | 27.57% | +12,728 |
| VANGUARD INDEX FDS | 16,656 | 30,812 | +14,156 | 5,062 | 10,112 | 2.13% | +5,049 |
| WISDOMTREE TR(WT) | 477,465 | 493,406 | +15,941 | 23,902 | 26,604 | 5.60% | +2,703 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 77,146 | 100,279 | +23,133 | 7,077 | 9,201 | 1.94% | +2,124 |
| VANGUARD STAR FDS | 285,515 | 296,065 | +10,550 | 19,726 | 21,749 | 4.58% | +2,023 |
| VANGUARD INTL EQUITY INDEX F | 31,274 | 54,826 | +23,552 | 2,102 | 3,913 | 0.82% | +1,811 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,631 | +5,631 | 0 | 1,573 | 0.33% | +1,573 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,327 | +4,327 | 0 | 1,494 | 0.31% | +1,494 |
| ISHARES TR | 675,358 | 682,154 | +6,796 | 66,996 | 68,386 | 14.39% | +1,390 |
| VANGUARD INDEX FDS | 10,922 | 12,014 | +1,092 | 6,204 | 7,357 | 1.55% | +1,153 |
| ISHARES INC CORE MSCI EMKT | 3,724 | 20,044 | +16,320 | 224 | 1,321 | 0.28% | +1,098 |
| ISHARES TR | 0 | 37,568 | +37,568 | 0 | 1,085 | 0.23% | +1,085 |
| WISDOMTREE TR(WT) | 251,005 | 265,160 | +14,155 | 10,289 | 11,336 | 2.39% | +1,047 |
| TIDAL TRUST II RETURN STCKD US | 209,472 | 220,042 | +10,570 | 4,885 | 5,822 | 1.23% | +937 |
| ALPHABET INC(GOOG) | 9,923 | 10,124 | +201 | 1,760 | 2,466 | 0.52% | +705 |
| ISHARES SILVER TR(SLV) | 50,100 | 54,122 | +4,022 | 1,644 | 2,293 | 0.48% | +649 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 179,591 | 192,557 | +12,966 | 4,621 | 5,259 | 1.11% | +638 |
| ISHARES TR | 4,785 | 11,725 | +6,940 | 422 | 1,048 | 0.22% | +626 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,269 | 25,406 | +137 | 1,315 | 1,941 | 0.41% | +626 |
| ISHARES TR MSCI USA MMENTM | 21,694 | 22,677 | +983 | 5,213 | 5,816 | 1.22% | +602 |
| APPLE INC(AAPL) | 12,392 | 12,285 | -107 | 2,543 | 3,128 | 0.66% | +586 |
| ISHARES TR CORE DIV GRWTH | 100,024 | 102,185 | +2,161 | 6,396 | 6,957 | 1.46% | +561 |
| SPDR SERIES TRUST ST STR 1500MOM | 18,998 | 19,680 | +682 | 5,065 | 5,622 | 1.18% | +557 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 70,528 | 78,098 | +7,570 | 4,890 | 5,441 | 1.14% | +551 |
| SPDR GOLD TR(GLD) | 10,209 | 10,221 | +12 | 3,112 | 3,633 | 0.76% | +521 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,184 | 29,408 | +17,224 | 326 | 823 | 0.17% | +497 |
| PROSHARES TR PSHS ULT S&P 500 | 25,478 | 26,434 | +956 | 2,490 | 2,964 | 0.62% | +474 |
| ISHARES TR | 75,772 | 77,927 | +2,155 | 5,507 | 5,979 | 1.26% | +471 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,723 | +3,723 | 0 | 424 | 0.09% | +424 |
| ISHARES TR | 66,626 | 70,370 | +3,744 | 6,709 | 7,086 | 1.49% | +378 |
| ISHARES TR A RATE CP BD ETF | 0 | 7,505 | +7,505 | 0 | 364 | 0.08% | +364 |
| WISDOMTREE TR(WT) | 66,970 | 70,354 | +3,384 | 2,223 | 2,549 | 0.54% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 10,198 | 10,480 | +282 | 4,954 | 5,269 | 1.11% | +315 |
| VANGUARD WELLINGTON FD | 26,999 | 27,788 | +789 | 3,880 | 4,191 | 0.88% | +311 |
| INVESCO QQQ TR | 2,799 | 3,054 | +255 | 1,544 | 1,834 | 0.39% | +290 |
| TIDAL TRUST II RET STCKD GL STK | 83,524 | 87,218 | +3,694 | 2,189 | 2,458 | 0.52% | +269 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,829 | +1,829 | 0 | 267 | 0.06% | +267 |
| ALPHABET INC(GOOG) | 0 | 1,006 | +1,006 | 0 | 245 | 0.05% | +245 |
| TESLA INC(TSLA) | 2,250 | 2,149 | -101 | 715 | 956 | 0.20% | +241 |
| PUTNAM ETF TRUST | 75,676 | 75,278 | -398 | 3,109 | 3,346 | 0.70% | +237 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 64,840 | 63,836 | -1,004 | 2,512 | 2,742 | 0.58% | +231 |
| SCHWAB STRATEGIC TR | 0 | 9,789 | +9,789 | 0 | 230 | 0.05% | +230 |
| DORIAN LPG LTD(LPG) | 0 | 7,349 | +7,349 | 0 | 219 | 0.05% | +219 |
| MICROSOFT CORP(MSFT) | 6,714 | 6,864 | +150 | 3,340 | 3,555 | 0.75% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 620 | +620 | 0 | 206 | 0.04% | +206 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 1,009 | +1,009 | 0 | 206 | 0.04% | +206 |
| UNITED STS GASOLINE FD LP(UGA) | 12,650 | 14,950 | +2,300 | 762 | 964 | 0.20% | +202 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 202 | 0.04% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 404 | +404 | 0 | 202 | 0.04% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,498 | 5,353 | +855 | 817 | 1,015 | 0.21% | +198 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,709 | 9,603 | +1,894 | 750 | 941 | 0.20% | +191 |
| INVESCO EXCH TRADED FD TR II | 68,136 | 68,188 | +52 | 3,491 | 3,681 | 0.77% | +190 |
| ISHARES TR | 19,333 | 20,623 | +1,290 | 2,020 | 2,196 | 0.46% | +176 |
| ISHARES TR MSCI INTL MOMENT | 27,709 | 29,768 | +2,059 | 1,266 | 1,425 | 0.30% | +159 |
| UNION PAC CORP(UNP) | 19,117 | 19,260 | +143 | 4,398 | 4,552 | 0.96% | +154 |
| VANGUARD BD INDEX FDS | 6,952 | 8,857 | +1,905 | 538 | 692 | 0.15% | +154 |
| SCHWAB CHARLES CORP(SCHW) | 20,857 | 21,498 | +641 | 1,903 | 2,052 | 0.43% | +149 |
| CAPITAL ONE FINL CORP(COF) | 6,564 | 7,221 | +657 | 1,397 | 1,535 | 0.32% | +139 |
| VANGUARD INDEX FDS | 825 | 1,197 | +372 | 228 | 356 | 0.07% | +128 |
| NVIDIA CORPORATION(NVDA) | 2,512 | 2,790 | +278 | 397 | 521 | 0.11% | +124 |
| ISHARES TR | 11,487 | 11,486 | -1 | 1,551 | 1,673 | 0.35% | +122 |
| CAMBRIA ETF TR | 150,885 | 163,155 | +12,270 | 1,809 | 1,930 | 0.41% | +121 |
| VANGUARD WHITEHALL FDS | 18,266 | 19,679 | +1,413 | 1,646 | 1,763 | 0.37% | +117 |
| ISHARES TR MSCI USA SMCP MN | 4,846 | 7,349 | +2,503 | 204 | 316 | 0.07% | +113 |
| ORACLE CORP(ORCL) | 1,728 | 1,733 | +5 | 378 | 487 | 0.10% | +109 |
| WALMART INC(WMT) | 20,590 | 20,594 | +4 | 2,013 | 2,122 | 0.45% | +109 |
| AMAZON COM INC(AMZN) | 10,191 | 10,661 | +470 | 2,236 | 2,341 | 0.49% | +105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,652 | 17,696 | +44 | 1,183 | 1,282 | 0.27% | +99 |
| LAMB WESTON HLDGS INC(LW) | 15,414 | 15,414 | 0 | 799 | 895 | 0.19% | +96 |
| SPDR SERIES TRUST ST STR P500ETF | 16,286 | 16,221 | -65 | 1,184 | 1,271 | 0.27% | +87 |
| ISHARES TR MSCI INTL QUALTY | 64,219 | 64,600 | +381 | 2,776 | 2,855 | 0.60% | +79 |
| CAMBRIA ETF TR | 49,449 | 50,238 | +789 | 1,511 | 1,586 | 0.33% | +75 |
| WISDOMTREE TR(WT) | 41,540 | 42,548 | +1,008 | 1,145 | 1,220 | 0.26% | +75 |
| VISA INC(V) | 4,311 | 4,697 | +386 | 1,531 | 1,604 | 0.34% | +73 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,038 | 36,372 | -666 | 1,463 | 1,529 | 0.32% | +66 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 22,458 | 25,298 | +2,840 | 495 | 553 | 0.12% | +59 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,922 | 38,092 | -830 | 1,244 | 1,302 | 0.27% | +57 |
| ABBVIE INC(ABBV) | 1,769 | 1,657 | -112 | 328 | 384 | 0.08% | +55 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,070 | 14,908 | -162 | 644 | 698 | 0.15% | +54 |
| ISHARES TR | 6,044 | 5,980 | -64 | 661 | 711 | 0.15% | +50 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,051 | 29,839 | -1,212 | 1,262 | 1,311 | 0.28% | +48 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,456 | 18,538 | +82 | 780 | 828 | 0.17% | +48 |
| DELL TECHNOLOGIES INC(DELL) | 2,371 | 2,380 | +9 | 291 | 337 | 0.07% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,786 | 8,810 | +24 | 560 | 603 | 0.13% | +43 |
| WORLD GOLD TR(GLDM) | 3,262 | 3,315 | +53 | 214 | 253 | 0.05% | +40 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,712 | 8,535 | -177 | 601 | 639 | 0.13% | +38 |
| META PLATFORMS INC(META) | 3,074 | 3,141 | +67 | 2,269 | 2,307 | 0.49% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,618 | 18,473 | -145 | 754 | 790 | 0.17% | +37 |
| ISHARES TR | 6,435 | 6,253 | -182 | 1,257 | 1,291 | 0.27% | +34 |
| APPLIED MATLS INC | 1,440 | 1,444 | +4 | 264 | 296 | 0.06% | +32 |
| ISHARES TR | 2,360 | 2,402 | +42 | 260 | 290 | 0.06% | +30 |
| HOME DEPOT INC(HD) | 776 | 776 | 0 | 285 | 315 | 0.07% | +30 |
| VANGUARD INDEX FDS | 2,837 | 2,838 | +1 | 467 | 495 | 0.10% | +29 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,375 | 4,495 | +120 | 238 | 266 | 0.06% | +28 |
| ISHARES TR MSCI USA QLT FCT | 1,481 | 1,512 | +31 | 271 | 294 | 0.06% | +23 |
| PIMCO ETF TR INTER MUN BD ACT | 5,531 | 5,859 | +328 | 284 | 306 | 0.06% | +22 |
| ISHARES TR | 3,861 | 3,910 | +49 | 245 | 265 | 0.06% | +20 |
| CAMBRIA ETF TR | 8,396 | 8,268 | -128 | 249 | 267 | 0.06% | +18 |
| ISHARES TR CORE UNIVRSL USD | 4,535 | 4,877 | +342 | 210 | 228 | 0.05% | +18 |
| WELLS FARGO CO NEW(WFC) | 4,321 | 4,343 | +22 | 346 | 364 | 0.08% | +18 |