Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY 2 YEAR NOTE US TREASY 2 YR | 0 | 93,386 | +93,386 | 0 | 4,530 | 3.91% | +4,530 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 83,271 | +83,271 | 0 | 3,537 | 3.05% | +3,537 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 151,444 | +151,444 | 0 | 3,100 | 2.68% | +3,100 |
| ISHARES MSCI EMERGING | 384 | 51,707 | +51,323 | 19 | 2,783 | 2.40% | +2,764 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 70,232 | +70,232 | 0 | 1,924 | 1.66% | +1,924 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 22,928 | +22,928 | 0 | 1,630 | 1.41% | +1,630 |
| SCHWAB PRIME ADVANTAGE M | 0 | 0 | 0 | 0 | 1,455 | 1.26% | +1,455 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 47,317 | +47,317 | 0 | 1,370 | 1.18% | +1,370 |
| SPDR GOLD TR(GLD) | 9,179 | 11,528 | +2,349 | 2,798 | 4,098 | 3.54% | +1,300 |
| SPDR GOLD SHARES ETF(GLD) | 9,179 | 11,429 | +2,250 | 2,798 | 4,069 | 3.51% | +1,271 |
| ABRDN PHYSICAL GOLD(SGOL) | 133,840 | 138,289 | +4,449 | 4,260 | 5,099 | 4.40% | +839 |
| SPDR FUND MATERIALS ST STR MATER ETF | 509 | 9,788 | +9,279 | 46 | 868 | 0.75% | +822 |
| REAL ESTATE SELECT SCTR ST STR REAL ETF | 257 | 19,136 | +18,879 | 11 | 806 | 0.70% | +795 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 399 | 9,085 | +8,686 | 34 | 812 | 0.70% | +778 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 21,364 | +21,364 | 0 | 698 | 0.60% | +698 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 3,687 | 9,955 | +6,268 | 805 | 1,423 | 1.23% | +618 |
| ISHARES SILVER TR(SLV) | 100 | 12,804 | +12,704 | 3 | 543 | 0.47% | +539 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,224 | +10,224 | 0 | 522 | 0.45% | +522 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 31,388 | 30,485 | -903 | 7,066 | 7,570 | 6.54% | +505 |
| ISHARES TR | 483 | 6,653 | +6,170 | 39 | 540 | 0.47% | +501 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 13,502 | +13,502 | 0 | 418 | 0.36% | +418 |
| ISHARES TR | 0 | 4,120 | +4,120 | 0 | 413 | 0.36% | +413 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,874 | +8,874 | 0 | 381 | 0.33% | +381 |
| VANGUARD STAR FDS | 0 | 5,072 | +5,072 | 0 | 373 | 0.32% | +373 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 13,274 | +13,274 | 0 | 370 | 0.32% | +370 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,396 | +4,396 | 0 | 370 | 0.32% | +370 |
| ISHARES TR 0-5YR HI YL CP | 0 | 8,499 | +8,499 | 0 | 368 | 0.32% | +368 |
| WALMART INC(WMT) | 21,201 | 23,611 | +2,410 | 2,073 | 2,433 | 2.10% | +360 |
| ISHARES TR | 755 | 11,776 | +11,021 | 23 | 372 | 0.32% | +349 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,184 | +6,184 | 0 | 306 | 0.26% | +306 |
| NVIDIA CORP(NVDA) | 6,825 | 7,160 | +335 | 1,046 | 1,341 | 1.16% | +294 |
| VANGUARD LARGE CAP ETF | 5,663 | 6,159 | +496 | 1,614 | 1,903 | 1.64% | +289 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 9,476 | +9,476 | 0 | 272 | 0.23% | +272 |
| WISDOMTREE FLOATING RATE(WT) | 1,876 | 7,272 | +5,396 | 94 | 366 | 0.32% | +271 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,583 | +4,583 | 0 | 229 | 0.20% | +229 |
| VANGUARD WORLD FD | 0 | 540 | +540 | 0 | 217 | 0.19% | +217 |
| VANGUARD SMALL CAP ETF | 4,875 | 5,425 | +550 | 1,167 | 1,383 | 1.19% | +216 |
| VANGUARD WORLD FD | 0 | 1,537 | +1,537 | 0 | 212 | 0.18% | +212 |
| VANGUARD MID CAP ETF | 4,250 | 4,710 | +460 | 1,196 | 1,382 | 1.19% | +186 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 5,452 | 5,453 | +1 | 1,368 | 1,552 | 1.34% | +184 |
| VANGUARD TOTAL STOCK | 10,904 | 10,558 | -346 | 3,314 | 3,477 | 3.00% | +163 |
| INVESCO QQQ TR | 301 | 539 | +238 | 165 | 324 | 0.28% | +159 |
| VANGUARD TOTAL BOND MARK | 0 | 14,472 | +14,472 | 0 | 142 | 0.12% | +142 |
| SIMPLIFY GOLD STRATEGY GOLD STRATEGY ET | 0 | 3,424 | +3,424 | 0 | 139 | 0.12% | +139 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 4,732 | 5,420 | +688 | 647 | 778 | 0.67% | +131 |
| VANGUARD TOTAL STOCK MKT | 0 | 804 | +804 | 0 | 129 | 0.11% | +129 |
| OVERLAY SHS LARGE CAP SHARES LAG CAP | 384 | 2,652 | +2,268 | 19 | 139 | 0.12% | +121 |
| VANGUARD S&P 500 ETF | 12,373 | 11,624 | -749 | 7,025 | 7,144 | 6.17% | +119 |
| ALPHABET INC(GOOG) | 639 | 895 | +256 | 112 | 219 | 0.19% | +107 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 5,432 | 5,870 | +438 | 804 | 903 | 0.78% | +99 |
| VANGUARD TOTAL INTL STOC | 0 | 2,356 | +2,356 | 0 | 94 | 0.08% | +94 |
| APPLE INC(AAPL) | 1,778 | 1,755 | -23 | 365 | 447 | 0.39% | +82 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 782 | 1,567 | +785 | 41 | 121 | 0.10% | +80 |
| INVSC QQQ TRUST SRS 1 | 301 | 405 | +104 | 165 | 244 | 0.21% | +80 |
| VANGUARD HIGH DIVIDEND | 24,639 | 23,993 | -646 | 3,315 | 3,385 | 2.92% | +70 |
| MICROSOFT CORP(MSFT) | 428 | 538 | +110 | 211 | 280 | 0.24% | +69 |
| TESLA INC(TSLA) | 0 | 150 | +150 | 0 | 69 | 0.06% | +69 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 418 | 996 | +578 | 38 | 106 | 0.09% | +68 |
| ALPHA ARCHITECT 1-3 ALPHA ARCH 1-3 | 0 | 532 | +532 | 0 | 61 | 0.05% | +61 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 9,964 | 9,923 | -41 | 816 | 874 | 0.75% | +57 |
| SCHWAB GOVERNMENT MONEY | 0 | 0 | 0 | 0 | 53 | 0.05% | +53 |
| VANGUARD TOTAL BOND | 0 | 705 | +705 | 0 | 52 | 0.05% | +52 |
| META PLATFORMS INC(META) | 18 | 89 | +71 | 13 | 64 | 0.06% | +51 |
| ISHARES BITCOIN ETF(IBIT) | 1,078 | 1,728 | +650 | 65 | 115 | 0.10% | +51 |
| BROADCOM INC(AVGO) | 50 | 187 | +137 | 13 | 62 | 0.05% | +49 |
| ISHARES EXPANDED TECH | 350 | 751 | +401 | 38 | 86 | 0.07% | +49 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 58,553 | 56,989 | -1,564 | 3,223 | 3,271 | 2.82% | +48 |
| SIMPLIFY MANAGED FUTURS MANAGED FUTURES | 13,623 | 14,561 | +938 | 365 | 405 | 0.35% | +40 |
| ISHARES JPMORGAN USD MTS | 279 | 681 | +402 | 26 | 65 | 0.06% | +39 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 7,401 | 7,159 | -242 | 798 | 836 | 0.72% | +38 |
| ISHARES IBOXX HIGH YIELD | 483 | 938 | +455 | 39 | 76 | 0.07% | +37 |
| VANGUARD TOTAL INTL BD I | 0 | 1,824 | +1,824 | 0 | 36 | 0.03% | +36 |
| AMERICAN FUNDS FUNDAMENT | 0 | 375 | +375 | 0 | 35 | 0.03% | +35 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 2,000 | +2,000 | 0 | 32 | 0.03% | +32 |
| JPMORGAN MID CAP EQUITY | 0 | 425 | +425 | 0 | 28 | 0.02% | +28 |
| SPDR BLOOMBERG CONVRTBL ST STR CONV ETF | 292 | 559 | +267 | 24 | 51 | 0.04% | +27 |
| SPDR DOW JONES(DIA) | 55 | 109 | +54 | 24 | 51 | 0.04% | +26 |
| ISHARES RUSSELL 2000 | 192 | 279 | +87 | 42 | 68 | 0.06% | +26 |
| ISHARES PREFERRED INCOME | 755 | 1,532 | +777 | 23 | 49 | 0.04% | +25 |
| HARTFORD CORE EQUITY F | 0 | 373 | +373 | 0 | 22 | 0.02% | +22 |
| OVERLAY SHS CORE BOND SHARES CORE BD | 0 | 944 | +944 | 0 | 20 | 0.02% | +20 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 200 | +200 | 0 | 18 | 0.02% | +18 |
| AMERICAN FUNDS GROWTH FU | 207 | 399 | +192 | 17 | 35 | 0.03% | +18 |
| AMERICAN FUNDS SMALLCAP | 0 | 235 | +235 | 0 | 18 | 0.02% | +18 |
| SIMPLIFY BITCOIN STGY BITC STR PLU ETF | 841 | 1,455 | +614 | 25 | 42 | 0.04% | +17 |
| GLOBAL X NASDAQ 100 RSK NASDAQ 100 RIS | 15,050 | 16,159 | +1,109 | 240 | 257 | 0.22% | +16 |
| NEBIUS GROUP N V A F(NBIS) | 0 | 138 | +138 | 0 | 16 | 0.01% | +16 |
| VANGUARD TOTAL TOTAL INT BD ETF | 0 | 316 | +316 | 0 | 16 | 0.01% | +16 |
| ISHARES SILVER TRUST(SLV) | 100 | 423 | +323 | 3 | 18 | 0.02% | +15 |
| GLOBAL X SILVER MINERS GLOBAL X SILVER | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| TERADYNE INC(TER) | 273 | 273 | 0 | 25 | 39 | 0.03% | +13 |
| ISHARES MSCI GLO GOLD MSCI GBL GOLD MN | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 400 | +400 | 0 | 12 | 0.01% | +12 |
| FIRST TRUST NASDAQ NASDQ SEMCNDTR | 594 | 594 | 0 | 57 | 68 | 0.06% | +11 |
| ROLLS-ROYCE HOLDINGS P F | 0 | 700 | +700 | 0 | 11 | 0.01% | +11 |
| LOOMIS SAYLES INVESTMENT | 0 | 1,123 | +1,123 | 0 | 11 | 0.01% | +11 |
| AMERICAN FUNDS NEW PERSP | 0 | 138 | +138 | 0 | 10 | 0.01% | +10 |
| INNOVATOR GROW 100 POWER GRWT100 PWR BUF | 57 | 240 | +183 | 3 | 13 | 0.01% | +10 |
| CONSOLIDATED EDISON INC(ED) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| SPDR S&P 500 ETF(SPY) | 85 | 93 | +8 | 52 | 62 | 0.05% | +10 |