Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 199,686 | +199,686 | 0 | 10,038 | 1.18% | +10,038 |
| INVESCO EXCH TRADED FD TR II | 7,511 | 528,169 | +520,658 | 756 | 10,548 | 1.23% | +9,791 |
| WISDOMTREE TR(WT) | 394,303 | 469,554 | +75,251 | 33,019 | 41,771 | 4.89% | +8,752 |
| SPDR GOLD TR(GLD) | 83,232 | 90,353 | +7,121 | 25,372 | 32,118 | 3.76% | +6,746 |
| SPDR SERIES TRUST ST STR P500ETF | 899,764 | 919,539 | +19,775 | 65,404 | 72,037 | 8.43% | +6,633 |
| PACER FDS TR US CASH COWS 100 | 0 | 98,796 | +98,796 | 0 | 5,678 | 0.66% | +5,678 |
| APPLE INC(AAPL) | 61,209 | 68,718 | +7,509 | 12,558 | 17,498 | 2.05% | +4,939 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 54,645 | +54,645 | 0 | 4,368 | 0.51% | +4,368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,393 | 122,787 | +2,394 | 30,487 | 34,609 | 4.05% | +4,122 |
| NVIDIA CORPORATION(NVDA) | 64,401 | 73,417 | +9,016 | 10,175 | 13,698 | 1.60% | +3,523 |
| SPDR S&P 500 ETF TR(SPY) | 12,159 | 15,720 | +3,561 | 7,512 | 10,472 | 1.23% | +2,960 |
| PACER FDS TR GLOBL CASH ETF | 0 | 70,907 | +70,907 | 0 | 2,809 | 0.33% | +2,809 |
| VANGUARD INDEX FDS | 4,027 | 7,786 | +3,759 | 2,287 | 4,768 | 0.56% | +2,481 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,015 | 100,013 | +47,998 | 2,636 | 5,074 | 0.59% | +2,438 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 123,053 | +123,053 | 0 | 2,374 | 0.28% | +2,374 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 27,483 | +27,483 | 0 | 2,292 | 0.27% | +2,292 |
| AMERICAN CENTY ETF TR | 283,102 | 289,633 | +6,531 | 30,892 | 33,134 | 3.88% | +2,242 |
| VANGUARD INDEX FDS | 0 | 6,967 | +6,967 | 0 | 2,046 | 0.24% | +2,046 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 68,908 | +68,908 | 0 | 2,020 | 0.24% | +2,020 |
| INVESCO QQQ TR | 1,757 | 4,893 | +3,136 | 969 | 2,938 | 0.34% | +1,968 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 65,544 | +65,544 | 0 | 1,941 | 0.23% | +1,941 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 123,870 | 179,966 | +56,096 | 3,616 | 5,541 | 0.65% | +1,925 |
| DXP ENTERPRISES INC(DXPE) | 0 | 15,519 | +15,519 | 0 | 1,848 | 0.22% | +1,848 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 17,976 | +17,976 | 0 | 1,738 | 0.20% | +1,738 |
| AMERICAN CENTY ETF TR | 0 | 15,498 | +15,498 | 0 | 1,543 | 0.18% | +1,543 |
| VANGUARD INDEX FDS | 0 | 5,713 | +5,713 | 0 | 1,453 | 0.17% | +1,453 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 75,245 | 73,965 | -1,280 | 16,353 | 17,725 | 2.08% | +1,372 |
| AMAZON COM INC(AMZN) | 23,967 | 30,163 | +6,196 | 5,258 | 6,623 | 0.78% | +1,365 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,392 | 24,894 | +14,502 | 849 | 2,171 | 0.25% | +1,322 |
| ABBVIE INC(ABBV) | 20,726 | 22,307 | +1,581 | 3,847 | 5,165 | 0.60% | +1,318 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 657,211 | 673,748 | +16,537 | 35,220 | 36,490 | 4.27% | +1,270 |
| BROADCOM INC(AVGO) | 23,745 | 23,671 | -74 | 6,545 | 7,809 | 0.91% | +1,264 |
| ISHARES TR | 0 | 6,029 | +6,029 | 0 | 1,227 | 0.14% | +1,227 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 20,490 | +20,490 | 0 | 1,172 | 0.14% | +1,172 |
| TESLA INC(TSLA) | 2,602 | 4,478 | +1,876 | 827 | 1,991 | 0.23% | +1,165 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,182 | +12,182 | 0 | 1,159 | 0.14% | +1,159 |
| CHEVRON CORP NEW(CVX) | 25,486 | 30,952 | +5,466 | 3,649 | 4,807 | 0.56% | +1,157 |
| ISHARES TR MSCI INTL QUALTY | 209,380 | 230,049 | +20,669 | 9,049 | 10,166 | 1.19% | +1,116 |
| SCHWAB STRATEGIC TR | 150,467 | 185,002 | +34,535 | 3,987 | 5,051 | 0.59% | +1,063 |
| ISHARES GOLD TR(IAU) | 12,021 | 24,787 | +12,766 | 750 | 1,804 | 0.21% | +1,054 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,501 | 12,825 | +3,324 | 2,158 | 3,169 | 0.37% | +1,012 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 58,980 | 93,618 | +34,638 | 1,595 | 2,597 | 0.30% | +1,002 |
| FIDELITY MERRIMACK STR TR | 40,813 | 61,739 | +20,926 | 1,867 | 2,855 | 0.33% | +988 |
| PIMCO ETF TR MULTISECTOR BD | 851,078 | 878,178 | +27,100 | 22,588 | 23,570 | 2.76% | +983 |
| ALPHABET INC(GOOG) | 6,354 | 8,526 | +2,172 | 1,127 | 2,077 | 0.24% | +949 |
| PGIM ETF TR ACTI AGGR BD ETF | 109,219 | 129,756 | +20,537 | 4,641 | 5,572 | 0.65% | +930 |
| MICROSOFT CORP(MSFT) | 17,825 | 18,913 | +1,088 | 8,866 | 9,796 | 1.15% | +930 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,532 | 25,890 | +19,358 | 278 | 1,199 | 0.14% | +921 |
| META PLATFORMS INC(META) | 1,113 | 2,331 | +1,218 | 821 | 1,711 | 0.20% | +890 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,103 | +15,103 | 0 | 889 | 0.10% | +889 |
| ISHARES TR | 22,282 | 31,920 | +9,638 | 1,966 | 2,853 | 0.33% | +886 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 28,415 | +28,415 | 0 | 861 | 0.10% | +861 |
| ALPHABET INC(GOOG) | 12,694 | 12,571 | -123 | 2,237 | 3,056 | 0.36% | +819 |
| VANGUARD INDEX FDS | 15,421 | 16,636 | +1,215 | 4,687 | 5,459 | 0.64% | +773 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,131 | 15,288 | +8,157 | 605 | 1,366 | 0.16% | +761 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 14,409 | +14,409 | 0 | 724 | 0.08% | +724 |
| ISHARES TR INTERNATIONAL SL | 27,728 | 43,172 | +15,444 | 1,075 | 1,775 | 0.21% | +700 |
| JOHNSON & JOHNSON(JNJ) | 16,101 | 16,951 | +850 | 2,459 | 3,143 | 0.37% | +684 |
| ISHARES INC EMNG MKTS EQT | 20,036 | 30,076 | +10,040 | 1,043 | 1,702 | 0.20% | +658 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,027 | +4,027 | 0 | 652 | 0.08% | +652 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 22,564 | 32,910 | +10,346 | 1,225 | 1,858 | 0.22% | +632 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 21,996 | +21,996 | 0 | 630 | 0.07% | +630 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 15,685 | +15,685 | 0 | 598 | 0.07% | +598 |
| ISHARES TR | 0 | 3,437 | +3,437 | 0 | 566 | 0.07% | +566 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,264 | 23,994 | +7,730 | 996 | 1,560 | 0.18% | +564 |
| SPDR SERIES TRUST ST STR P500GRW | 26,132 | 29,077 | +2,945 | 2,491 | 3,039 | 0.36% | +548 |
| OKLO INC(OKLO) | 17,975 | 13,825 | -4,150 | 1,006 | 1,543 | 0.18% | +537 |
| WISDOMTREE TR(WT) | 0 | 9,173 | +9,173 | 0 | 526 | 0.06% | +526 |
| PIMCO ETF TR INTER MUN BD ACT | 48,663 | 57,819 | +9,156 | 2,499 | 3,023 | 0.35% | +523 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 289,685 | 311,162 | +21,477 | 6,577 | 7,076 | 0.83% | +499 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,048 | 63,100 | +8,052 | 4,457 | 4,945 | 0.58% | +488 |
| ORACLE CORP(ORCL) | 3,602 | 4,535 | +933 | 788 | 1,275 | 0.15% | +488 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 9,439 | +9,439 | 0 | 481 | 0.06% | +481 |
| ISHARES TR | 11,349 | 11,246 | -103 | 7,047 | 7,527 | 0.88% | +480 |
| ISHARES TR | 12,035 | 12,490 | +455 | 4,087 | 4,565 | 0.53% | +478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,665 | 4,108 | +2,443 | 303 | 779 | 0.09% | +477 |
| WELLTOWER INC(WELL) | 0 | 2,675 | +2,675 | 0 | 477 | 0.06% | +477 |
| ISHARES TR | 0 | 4,411 | +4,411 | 0 | 470 | 0.05% | +470 |
| GE AEROSPACE(GE) | 1,905 | 3,174 | +1,269 | 490 | 955 | 0.11% | +464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 932 | +932 | 0 | 457 | 0.05% | +457 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,949 | +11,949 | 0 | 448 | 0.05% | +448 |
| CORNING INC(GLW) | 0 | 5,462 | +5,462 | 0 | 448 | 0.05% | +448 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,655 | +4,655 | 0 | 439 | 0.05% | +439 |
| JPMORGAN CHASE & CO.(JPM) | 6,851 | 7,673 | +822 | 1,986 | 2,420 | 0.28% | +434 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,571 | +10,571 | 0 | 429 | 0.05% | +429 |
| CRH PLC ORD | 0 | 3,564 | +3,564 | 0 | 427 | 0.05% | +427 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 536 | +536 | 0 | 427 | 0.05% | +427 |
| ISHARES TR | 12,174 | 11,944 | -230 | 5,169 | 5,595 | 0.66% | +426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,624 | 6,522 | +898 | 767 | 1,190 | 0.14% | +423 |
| CELESTICA INC(CLS) | 3,621 | 3,990 | +369 | 565 | 983 | 0.12% | +418 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 8,151 | +8,151 | 0 | 416 | 0.05% | +416 |
| RTX CORPORATION(RTX) | 8,827 | 10,175 | +1,348 | 1,289 | 1,703 | 0.20% | +414 |
| SPDR SERIES TRUST ST STR P500VAL | 29,827 | 35,640 | +5,813 | 1,561 | 1,972 | 0.23% | +411 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,561 | +4,561 | 0 | 404 | 0.05% | +404 |
| CIPHER MINING INC(CIFR) | 20,742 | 39,726 | +18,984 | 99 | 500 | 0.06% | +401 |
| LOWES COS INC(LOW) | 1,555 | 2,968 | +1,413 | 345 | 746 | 0.09% | +401 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,088 | 3,789 | +1,701 | 336 | 711 | 0.08% | +375 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,600 | 3,945 | +2,345 | 222 | 596 | 0.07% | +374 |
| ALTRIA GROUP INC(MO) | 12,663 | 16,885 | +4,222 | 742 | 1,115 | 0.13% | +373 |
| SALESFORCE INC(CRM) | 0 | 1,500 | +1,500 | 0 | 355 | 0.04% | +355 |