Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 137,697 | 140,008 | +2,311 | $6.38M | $6.50M | 6.40% | +$119.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 185,753 | 240,685 | +54,932 | $4.21M | $6.01M | 5.93% | +$1.80M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 25,136 | 37,084 | +11,948 | $2.83M | $4.49M | 4.42% | +$1.66M |
| Quanta Svcs Inc | 8,896 | 8,916 | +20 | $3.36M | $3.69M | 3.64% | +$331.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 124,111 | 76,663 | -47,448 | $5.84M | $3.65M | 3.59% | -$2.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,492 | 19,013 | +7,521 | $2.09M | $3.61M | 3.55% | +$1.52M |
| Ishares TrCore S&P Small Cap ETF | 18,784 | 27,812 | +9,028 | $2.05M | $3.30M | 3.26% | +$1.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,588 | 5,460 | +1,872 | $2.03M | $3.25M | 3.21% | +$1.22M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 59,015 | 60,082 | +1,067 | $3.09M | $3.24M | 3.19% | +$146.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,186 | 28,489 | +303 | $2.64M | $2.82M | 2.78% | +$180.0K |
| Ishares TrCORE US AGGBD ET | 66,944 | 25,905 | -41,039 | $6.64M | $2.60M | 2.56% | -$4.04M |
| Vanguard Index FdsExtended Market ETF | 7,283 | 12,380 | +5,097 | $1.40M | $2.59M | 2.55% | +$1.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,056 | 7,278 | +222 | $2.15M | $2.59M | 2.55% | +$436.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 59,818 | 57,493 | -2,325 | $2.40M | $2.33M | 2.30% | -$66.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 27,224 | 39,114 | +11,890 | $1.48M | $2.32M | 2.28% | +$832.9K |
| WisdomTree, Inc.BIANCO TOTL RETU(WT) | 90,479 | 86,839 | -3,640 | $2.30M | $2.23M | 2.20% | -$74.0K |
| Ishares TrMSCI EAFE ETF | 22,261 | 22,658 | +397 | $1.99M | $2.12M | 2.08% | +$125.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 41,706 | 42,624 | +918 | $1.76M | $1.91M | 1.88% | +$146.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,214 | 31,919 | +19,705 | $694.4K | $1.82M | 1.80% | +$1.13M |
| TeraWulf Inc.(WULF) | 127,038 | 159,208 | +32,170 | $556.4K | $1.82M | 1.79% | +$1.26M |
| Apple Inc.(AAPL) | 7,102 | 7,129 | +27 | $1.46M | $1.82M | 1.79% | +$358.1K |
| Microsoft Corporation(MSFT) | 3,482 | 3,483 | +1 | $1.73M | $1.80M | 1.78% | +$72.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,068 | 9,179 | +111 | $1.66M | $1.79M | 1.76% | +$127.5K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 36,226 | 34,784 | -1,442 | $1.83M | $1.77M | 1.75% | -$57.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 11,058 | 27,283 | +16,225 | $692.0K | $1.77M | 1.75% | +$1.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 23,118 | +23,118 | $0 | $1.77M | 1.74% | +$1.77M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,652 | 19,063 | +411 | $1.52M | $1.66M | 1.64% | +$139.4K |
| JPMorgan Chase & Co.(JPM) | 5,135 | 5,210 | +75 | $1.49M | $1.64M | 1.62% | +$154.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 17,838 | 17,345 | -493 | $1.64M | $1.62M | 1.60% | -$25.2K |
| ConocoPhillips(COP) | 16,288 | 16,590 | +302 | $1.46M | $1.57M | 1.55% | +$107.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,335 | 3,368 | +33 | $1.47M | $1.56M | 1.54% | +$92.3K |
| Vanguard Star FdsVG TL INTL STK F | 20,358 | 20,613 | +255 | $1.41M | $1.51M | 1.49% | +$107.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 13,994 | +13,994 | $0 | $1.28M | 1.26% | +$1.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 38,651 | 47,623 | +8,972 | $1.03M | $1.28M | 1.26% | +$252.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,348 | 23,892 | +4,544 | $1.02M | $1.27M | 1.25% | +$249.7K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 30,901 | 24,544 | -6,357 | $1.56M | $1.24M | 1.23% | -$318.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 32,379 | 22,841 | -9,538 | $1.64M | $1.16M | 1.14% | -$482.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 29,034 | 22,486 | -6,548 | $1.46M | $1.13M | 1.11% | -$326.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 14,462 | 14,703 | +241 | $1.02M | $1.08M | 1.07% | +$57.8K |
| Alphabet Inc.CL A(GOOG) | 4,004 | 3,866 | -138 | $705.6K | $939.8K | 0.93% | +$234.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,306 | 3,233 | -73 | $748.8K | $902.9K | 0.89% | +$154.2K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 8,294 | +8,294 | $0 | $762.8K | 0.75% | +$762.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,513 | 7,326 | -3,187 | $1.06M | $737.7K | 0.73% | -$319.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,472 | 14,135 | -6,337 | $1.04M | $717.1K | 0.71% | -$320.5K |
| Iren Limited ORDINARY SHARES | 0 | 13,976 | +13,976 | $0 | $655.9K | 0.65% | +$655.9K |
| Ishares TrMSCI Emerging Markets ETF | 12,132 | 12,209 | +77 | $585.2K | $652.0K | 0.64% | +$66.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,953 | 928 | -3,025 | $2.44M | $618.2K | 0.61% | -$1.82M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,739 | 9,892 | +153 | $536.6K | $568.5K | 0.56% | +$31.9K |
| Texas Pacific Land Corporation(TPL) | 492 | 511 | +19 | $519.7K | $477.1K | 0.47% | -$42.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 3,024 | +3,024 | $0 | $410.2K | 0.40% | +$410.2K |
| Vistra Corp.(VST) | 2,139 | 2,070 | -69 | $414.6K | $405.6K | 0.40% | -$9.0K |
| Constellation Energy Corporation(CEG) | 1,122 | 1,095 | -27 | $362.1K | $360.3K | 0.35% | -$1.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,252 | 9,352 | +100 | $314.8K | $340.6K | 0.34% | +$25.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 13,226 | +13,226 | $0 | $337.4K | 0.33% | +$337.4K |
| EQT Corporation(EQT) | 6,232 | 6,130 | -102 | $363.4K | $333.7K | 0.33% | -$29.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 4,747 | 4,895 | +148 | $297.4K | $307.0K | 0.30% | +$9.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 5,093 | +5,093 | $0 | $259.2K | 0.26% | +$259.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 11,576 | +11,576 | $0 | $104.0K | 0.10% | +$104.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,606 | 0 | -1,606 | $480.0K | $0 | — | -$480.0K |
| Equinix, Inc.(EQIX) | 392 | 0 | -392 | $311.8K | $0 | — | -$311.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 63,281 | 0 | -63,281 | $1.63M | $0 | — | -$1.63M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 29,246 | 0 | -29,246 | $1.69M | $0 | — | -$1.69M |
| Invesco Qqq TrUNIT SER 1 | 10,095 | 0 | -10,095 | $5.57M | $0 | — | -$5.57M |
| Oragenics, Inc.STOCK(OGEN) | 667 | 0 | -667 | $2.5K | $0 | — | -$2.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,354 | 0 | -3,354 | $728.9K | $0 | — | -$728.9K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 23,019 | 0 | -23,019 | $691.7K | $0 | — | -$691.7K |