Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 601,887 | +601,887 | 0 | 87,665 | 12.87% | +87,665 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,116,818 | +2,116,818 | 0 | 56,815 | 8.34% | +56,815 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 1,090,352 | +1,090,352 | 0 | 48,608 | 7.14% | +48,608 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 150,786 | +150,786 | 0 | 42,500 | 6.24% | +42,500 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 570,722 | +570,722 | 0 | 29,364 | 4.31% | +29,364 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 156,830 | 362,281 | +205,451 | 17,021 | 42,883 | 6.30% | +25,862 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 145,171 | +145,171 | 0 | 17,599 | 2.58% | +17,599 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 211,076 | +211,076 | 0 | 13,659 | 2.01% | +13,659 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 51,364 | +51,364 | 0 | 12,068 | 1.77% | +12,068 |
| ISHARES INC | 0 | 254,090 | +254,090 | 0 | 10,085 | 1.48% | +10,085 |
| ISHARES TR | 0 | 41,412 | +41,412 | 0 | 10,020 | 1.47% | +10,020 |
| ISHARES TR | 0 | 112,035 | +112,035 | 0 | 9,096 | 1.34% | +9,096 |
| COINBASE GLOBAL INC(COIN) | 20,140 | 40,004 | +19,864 | 7,059 | 13,501 | 1.98% | +6,442 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 30,764 | +30,764 | 0 | 5,372 | 0.79% | +5,372 |
| ISHARES TR | 0 | 27,724 | +27,724 | 0 | 4,904 | 0.72% | +4,904 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 30,631 | +30,631 | 0 | 4,682 | 0.69% | +4,682 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,349 | +13,349 | 0 | 3,736 | 0.55% | +3,736 |
| MACQUARIE ETF TRUST | 0 | 85,595 | +85,595 | 0 | 2,572 | 0.38% | +2,572 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111,903 | 112,462 | +559 | 25,413 | 27,792 | 4.08% | +2,378 |
| VANGUARD INDEX FDS | 78,214 | 79,520 | +1,306 | 23,772 | 26,096 | 3.83% | +2,324 |
| APPLE INC(AAPL) | 51,890 | 50,454 | -1,436 | 10,646 | 12,847 | 1.89% | +2,201 |
| SPDR SERIES TRUST ST STR P500GRW | 222,618 | 222,959 | +341 | 21,220 | 23,301 | 3.42% | +2,081 |
| SPDR GOLD TR(GLD) | 46,157 | 45,276 | -881 | 14,070 | 16,094 | 2.36% | +2,024 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,411 | 35,691 | +280 | 9,875 | 11,648 | 1.71% | +1,773 |
| NVIDIA CORPORATION(NVDA) | 37,133 | 37,235 | +102 | 5,867 | 6,947 | 1.02% | +1,081 |
| ISHARES TR | 70,865 | 72,020 | +1,155 | 13,848 | 14,873 | 2.18% | +1,025 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 14,960 | +14,960 | 0 | 758 | 0.11% | +758 |
| TESLA INC(TSLA) | 4,729 | 4,683 | -46 | 1,502 | 2,083 | 0.31% | +580 |
| SPDR SERIES TRUST ST STR P500ETF | 77,616 | 77,416 | -200 | 5,642 | 6,065 | 0.89% | +423 |
| SPDR S&P 500 ETF TR(SPY) | 6,601 | 6,602 | +1 | 4,079 | 4,398 | 0.65% | +319 |
| ALPHABET INC(GOOG) | 4,209 | 4,212 | +3 | 747 | 1,026 | 0.15% | +279 |
| AMAZON COM INC(AMZN) | 9,834 | 11,000 | +1,166 | 2,157 | 2,415 | 0.35% | +258 |
| PROSHARES TR II | 0 | 24,200 | +24,200 | 0 | 253 | 0.04% | +253 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 1,941 | +1,941 | 0 | 218 | 0.03% | +218 |
| ALPHABET INC(GOOG) | 3,211 | 3,211 | 0 | 566 | 781 | 0.11% | +215 |
| VANGUARD INDEX FDS | 0 | 695 | +695 | 0 | 214 | 0.03% | +214 |
| HOME DEPOT INC(HD) | 0 | 520 | +520 | 0 | 211 | 0.03% | +211 |
| CAPITAL ONE FINL CORP(COF) | 0 | 987 | +987 | 0 | 210 | 0.03% | +210 |
| ORACLE CORP(ORCL) | 2,451 | 2,625 | +174 | 536 | 738 | 0.11% | +202 |
| CATERPILLAR INC(CAT) | 2,203 | 2,206 | +3 | 855 | 1,053 | 0.15% | +197 |
| SPDR SERIES TRUST ST STR R1K YLD | 9,768 | 11,072 | +1,304 | 1,058 | 1,253 | 0.18% | +195 |
| ABBVIE INC(ABBV) | 3,636 | 3,725 | +89 | 675 | 863 | 0.13% | +188 |
| MICROSOFT CORP(MSFT) | 10,883 | 10,813 | -70 | 5,413 | 5,601 | 0.82% | +187 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 59,516 | 62,925 | +3,409 | 2,992 | 3,178 | 0.47% | +186 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,926 | 19,314 | +8,388 | 229 | 404 | 0.06% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 5,242 | 5,238 | -4 | 1,520 | 1,652 | 0.24% | +132 |
| INTEL CORP(INTC) | 11,323 | 11,137 | -186 | 254 | 374 | 0.05% | +120 |
| TJX COS INC NEW(TJX) | 4,856 | 4,870 | +14 | 600 | 704 | 0.10% | +104 |
| ARK ETF TR INNOVATION ETF | 7,418 | 7,175 | -243 | 521 | 619 | 0.09% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,055 | 18,852 | -203 | 993 | 1,084 | 0.16% | +92 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,900 | 10,900 | 0 | 198 | 288 | 0.04% | +89 |
| ISHARES TR | 7,364 | 7,456 | +92 | 1,430 | 1,518 | 0.22% | +88 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 519 | 605 | 0.09% | +86 |
| ISHARES TR ESG MSCI LEADR | 2,666 | 3,138 | +472 | 289 | 367 | 0.05% | +79 |
| VANGUARD SPECIALIZED FUNDS | 6,144 | 6,091 | -53 | 1,257 | 1,314 | 0.19% | +57 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 3,701 | 4,276 | +575 | 217 | 272 | 0.04% | +55 |
| MORGAN STANLEY(MS) | 2,405 | 2,459 | +54 | 339 | 391 | 0.06% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,571 | 1,574 | +3 | 240 | 292 | 0.04% | +52 |
| ISHARES TR | 4,660 | 4,661 | +1 | 513 | 563 | 0.08% | +50 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,667 | 12,668 | +1 | 540 | 587 | 0.09% | +47 |
| GLOBAL X FDS S&P 500 COVERED | 9,487 | 10,468 | +981 | 369 | 411 | 0.06% | +42 |
| CHEVRON CORP NEW(CVX) | 3,100 | 3,125 | +25 | 444 | 485 | 0.07% | +41 |
| NEXTERA ENERGY INC(NEE) | 6,097 | 6,142 | +45 | 423 | 464 | 0.07% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,662 | 1,662 | 0 | 732 | 771 | 0.11% | +38 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 609 | 643 | 0.09% | +34 |
| ALLSTATE CORP(ALL) | 1,481 | 1,537 | +56 | 298 | 330 | 0.05% | +32 |
| WALMART INC(WMT) | 3,119 | 3,267 | +148 | 305 | 337 | 0.05% | +32 |
| ALTRIA GROUP INC(MO) | 4,167 | 4,175 | +8 | 244 | 276 | 0.04% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,365 | 1,365 | 0 | 297 | 327 | 0.05% | +30 |
| AMERICAN EXPRESS CO(AXP) | 2,137 | 2,139 | +2 | 682 | 710 | 0.10% | +29 |
| BLACKSTONE INC(BX) | 1,516 | 1,496 | -20 | 227 | 256 | 0.04% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 830 | 831 | +1 | 259 | 287 | 0.04% | +28 |
| ISHARES TR CORE MSCI EAFE | 6,960 | 6,960 | 0 | 581 | 608 | 0.09% | +27 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,901 | 7,901 | 0 | 474 | 497 | 0.07% | +23 |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | 399 | 421 | 0.06% | +22 |
| RPM INTL INC(RPM) | 2,460 | 2,479 | +19 | 270 | 292 | 0.04% | +22 |
| EXXON MOBIL CORP | 4,266 | 4,269 | +3 | 460 | 481 | 0.07% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,849 | 9,681 | -168 | 353 | 373 | 0.05% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,237 | 27,147 | -1,090 | 5,132 | 5,150 | 0.76% | +18 |
| NOVARTIS AG(NVS) | 2,354 | 2,354 | 0 | 285 | 302 | 0.04% | +17 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,776 | 2,776 | 0 | 208 | 224 | 0.03% | +16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,921 | 2,921 | 0 | 248 | 262 | 0.04% | +14 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,775 | 1,775 | 0 | 208 | 223 | 0.03% | +14 |
| ISHARES TR | 2,755 | 2,755 | 0 | 251 | 264 | 0.04% | +14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,982 | 1,982 | 0 | 292 | 306 | 0.04% | +13 |
| ABBOTT LABS | 3,187 | 3,334 | +147 | 433 | 447 | 0.07% | +13 |
| ISHARES TR | 2,068 | 2,068 | 0 | 256 | 268 | 0.04% | +13 |
| GABELLI DIVID & INCOME TR COM | 8,854 | 8,935 | +81 | 230 | 242 | 0.04% | +12 |
| ISHARES TR MSCI USA QLT FCT | 1,170 | 1,146 | -24 | 214 | 223 | 0.03% | +9 |
| VISA INC(V) | 922 | 979 | +57 | 327 | 334 | 0.05% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 1,070 | 1,070 | 0 | 345 | 352 | 0.05% | +7 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,660 | 11,660 | 0 | 162 | 168 | 0.02% | +7 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,503 | 12,503 | 0 | 221 | 227 | 0.03% | +6 |
| AMGEN INC(AMGN) | 1,260 | 1,266 | +6 | 352 | 357 | 0.05% | +6 |
| CISCO SYS INC(CSCO) | 3,470 | 3,583 | +113 | 241 | 245 | 0.04% | +4 |
| CONDUENT INC(CNDT) | 10,042 | 10,042 | 0 | 27 | 28 | 0.00% | +2 |
| DANAHER CORPORATION(DHR) | 1,924 | 1,924 | 0 | 380 | 381 | 0.06% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,023 | 13,745 | -278 | 607 | 604 | 0.09% | -3 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 36 | 33 | 0.00% | -3 |
| STARBUCKS CORP(SBUX) | 2,572 | 2,723 | +151 | 236 | 230 | 0.03% | -5 |