Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 61,135 | 230,510 | +169,375 | 6,158 | 28,053 | 4.83% | +21,896 |
| ISHARES TR | 15,323 | 27,132 | +11,809 | 4,446 | 8,972 | 1.55% | +4,526 |
| ISHARES SILVER TR(SLV) | 1,378 | 99,935 | +98,557 | 45 | 4,398 | 0.76% | +4,353 |
| ISHARES TR | 59,435 | 100,760 | +41,325 | 5,166 | 9,098 | 1.57% | +3,932 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 72,113 | +72,113 | 0 | 3,808 | 0.66% | +3,808 |
| APPLE INC(AAPL) | 50,792 | 52,790 | +1,998 | 10,543 | 14,273 | 2.46% | +3,730 |
| WISDOMTREE TR(WT) | 0 | 136,304 | +136,304 | 0 | 3,676 | 0.63% | +3,676 |
| ABRDN PALLADIUM ETF TRUST | 0 | 26,689 | +26,689 | 0 | 3,514 | 0.61% | +3,514 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 124 | 23,976 | +23,852 | 17 | 3,459 | 0.60% | +3,442 |
| NIKE INC(NKE) | 10,406 | 59,459 | +49,053 | 777 | 3,840 | 0.66% | +3,063 |
| INVESCO QQQ TR | 47,184 | 46,654 | -530 | 26,660 | 29,349 | 5.05% | +2,689 |
| SPDR GOLD TR(GLD) | 35,471 | 36,339 | +868 | 10,746 | 13,377 | 2.30% | +2,631 |
| JD.COM INC(JD) | 0 | 74,706 | +74,706 | 0 | 2,468 | 0.43% | +2,468 |
| SOFI TECHNOLOGIES INC(SOFI) | 67,397 | 130,817 | +63,420 | 1,522 | 3,883 | 0.67% | +2,361 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,252 | 43,067 | +27,815 | 788 | 3,103 | 0.53% | +2,316 |
| ISHARES TR | 25,449 | 31,779 | +6,330 | 5,583 | 7,825 | 1.35% | +2,242 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 13,902 | +13,902 | 0 | 2,156 | 0.37% | +2,156 |
| SPDR SERIES TRUST ST STR P500GRW | 95,956 | 107,405 | +11,449 | 9,457 | 11,606 | 2.00% | +2,149 |
| ALPHABET INC(GOOG) | 35,256 | 30,994 | -4,262 | 6,766 | 8,715 | 1.50% | +1,950 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 25,134 | +25,134 | 0 | 1,772 | 0.31% | +1,772 |
| CAMBRIA ETF TR | 0 | 58,080 | +58,080 | 0 | 1,738 | 0.30% | +1,738 |
| WESTERN DIGITAL CORP(WDC) | 3 | 10,589 | +10,586 | 0 | 1,591 | 0.27% | +1,590 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 88,910 | 85,988 | -2,922 | 20,678 | 22,268 | 3.83% | +1,590 |
| UNITED PARCEL SERVICE INC(UPS) | 250 | 16,735 | +16,485 | 25 | 1,614 | 0.28% | +1,588 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 42,659 | 75,752 | +33,093 | 2,067 | 3,651 | 0.63% | +1,584 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,519 | +22,519 | 0 | 1,560 | 0.27% | +1,560 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 39,957 | 58,941 | +18,984 | 2,852 | 4,365 | 0.75% | +1,513 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 13,058 | +13,058 | 0 | 1,503 | 0.26% | +1,503 |
| PEPSICO INC(PEP) | 46 | 10,255 | +10,209 | 6 | 1,498 | 0.26% | +1,492 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 38,976 | +38,976 | 0 | 1,474 | 0.25% | +1,474 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,062 | +11,062 | 0 | 1,447 | 0.25% | +1,447 |
| FRONTIER COMMUNICATIONS PARE | 0 | 35,751 | +35,751 | 0 | 1,350 | 0.23% | +1,350 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 72,171 | +72,171 | 0 | 1,298 | 0.22% | +1,298 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 0 | 60,673 | +60,673 | 0 | 1,298 | 0.22% | +1,298 |
| TESLA INC(TSLA) | 3,896 | 5,393 | +1,497 | 1,201 | 2,462 | 0.42% | +1,261 |
| EXCHANGE TRADED CONCEPTS TRU | 502 | 18,217 | +17,715 | 30 | 1,268 | 0.22% | +1,238 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 17,611 | 28,848 | +11,237 | 1,556 | 2,781 | 0.48% | +1,225 |
| ISHARES TR | 11,837 | 17,462 | +5,625 | 1,899 | 3,093 | 0.53% | +1,195 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 9,691 | +9,691 | 0 | 1,083 | 0.19% | +1,083 |
| HIMS & HERS HEALTH INC(HIMS) | 56,130 | 105,335 | +49,205 | 3,715 | 4,789 | 0.82% | +1,074 |
| CAPRI HOLDINGS LIMITED SHS | 19,743 | 67,792 | +48,049 | 359 | 1,407 | 0.24% | +1,048 |
| VANGUARD INDEX FDS | 7,902 | 9,244 | +1,342 | 3,597 | 4,612 | 0.79% | +1,015 |
| LAM RESEARCH CORP(LRCX) | 15,681 | 15,421 | -260 | 1,487 | 2,428 | 0.42% | +941 |
| ELI LILLY & CO(LLY) | 2,150 | 2,931 | +781 | 1,591 | 2,529 | 0.44% | +938 |
| MONDAY COM LTD SHS | 0 | 4,350 | +4,350 | 0 | 893 | 0.15% | +893 |
| CELSIUS HLDGS INC(CELH) | 0 | 14,138 | +14,138 | 0 | 852 | 0.15% | +852 |
| UNITEDHEALTH GROUP INC(UNH) | 8,562 | 8,719 | +157 | 2,137 | 2,978 | 0.51% | +841 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,154 | +15,154 | 0 | 817 | 0.14% | +817 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,265 | 120,766 | +15,501 | 5,346 | 6,128 | 1.06% | +781 |
| TAPESTRY INC(TPR) | 0 | 7,060 | +7,060 | 0 | 775 | 0.13% | +775 |
| SPDR S&P 500 ETF TR(SPY) | 20,569 | 20,108 | -461 | 13,001 | 13,715 | 2.36% | +713 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 107,180 | 106,022 | -1,158 | 3,482 | 4,186 | 0.72% | +703 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,586 | 10,318 | +732 | 4,231 | 4,908 | 0.85% | +677 |
| LISTED FDS TR ROUN MA SEVE ETF | 61,705 | 63,146 | +1,441 | 3,615 | 4,291 | 0.74% | +676 |
| SHOPIFY INC(SHOP) | 12,633 | 12,591 | -42 | 1,544 | 2,189 | 0.38% | +645 |
| NOVO-NORDISK A S(NVO) | 0 | 12,433 | +12,433 | 0 | 615 | 0.11% | +615 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 13,999 | +13,999 | 0 | 610 | 0.11% | +610 |
| CLOUDFLARE INC(NET) | 16,566 | 15,942 | -624 | 3,440 | 4,038 | 0.70% | +598 |
| NVIDIA CORPORATION(NVDA) | 24,430 | 24,356 | -74 | 4,345 | 4,932 | 0.85% | +586 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 8,782 | +8,782 | 0 | 585 | 0.10% | +585 |
| META PLATFORMS INC(META) | 4,320 | 5,950 | +1,630 | 3,341 | 3,858 | 0.66% | +517 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 75,189 | 75,735 | +546 | 4,052 | 4,537 | 0.78% | +485 |
| ADVISOR MANAGED PORTFOLIOS TRENCHLESS FUND | 0 | 12,657 | +12,657 | 0 | 418 | 0.07% | +418 |
| JPMORGAN CHASE & CO.(JPM) | 6,074 | 7,118 | +1,044 | 1,799 | 2,215 | 0.38% | +415 |
| BROADCOM INC(AVGO) | 5,743 | 5,672 | -71 | 1,687 | 2,097 | 0.36% | +410 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,421 | 15,055 | +8,634 | 297 | 699 | 0.12% | +402 |
| LEMONADE INC(LMND) | 20,830 | 19,455 | -1,375 | 785 | 1,169 | 0.20% | +384 |
| MP MATERIALS CORP(MP) | 0 | 5,965 | +5,965 | 0 | 376 | 0.06% | +376 |
| ISHARES TR | 7,592 | 7,522 | -70 | 4,820 | 5,155 | 0.89% | +334 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,290 | +2,290 | 0 | 309 | 0.05% | +309 |
| AMERICAN CENTY ETF TR | 11,133 | 13,843 | +2,710 | 770 | 1,073 | 0.18% | +303 |
| AMAZON COM INC(AMZN) | 35,577 | 35,251 | -326 | 8,329 | 8,609 | 1.48% | +280 |
| VANGUARD INDEX FDS | 1,560 | 1,886 | +326 | 906 | 1,182 | 0.20% | +276 |
| 10X GENOMICS INC(TXG) | 0 | 20,152 | +20,152 | 0 | 275 | 0.05% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,796 | 4,820 | +24 | 1,214 | 1,482 | 0.26% | +268 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,645 | +2,645 | 0 | 248 | 0.04% | +248 |
| COREWEAVE INC(CRWV) | 0 | 1,816 | +1,816 | 0 | 243 | 0.04% | +243 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 190,943 | 187,399 | -3,544 | 6,996 | 7,235 | 1.25% | +239 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 4,920 | +4,920 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 45 | 2,287 | +2,242 | 4 | 230 | 0.04% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 412 | +412 | 0 | 224 | 0.04% | +224 |
| TJX COS INC NEW(TJX) | 0 | 1,563 | +1,563 | 0 | 219 | 0.04% | +219 |
| DBX ETF TR XTRA SE SELE ETF | 0 | 4,672 | +4,672 | 0 | 217 | 0.04% | +217 |
| GLOBAL X FDS PURE MS TECH ETF | 0 | 7,421 | +7,421 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 9,596 | 15,043 | +5,447 | 290 | 502 | 0.09% | +212 |
| ALPHABET INC(GOOG) | 2,093 | 2,180 | +87 | 404 | 614 | 0.11% | +211 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 17,125 | 20,028 | +2,903 | 901 | 1,112 | 0.19% | +211 |
| INTEL CORP(INTC) | 1,601 | 5,996 | +4,395 | 36 | 240 | 0.04% | +204 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,047 | +1,047 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 39,798 | 46,153 | +6,355 | 1,244 | 1,440 | 0.25% | +197 |
| ISHARES ETHEREUM TR(ETHA) | 8,052 | 14,128 | +6,076 | 228 | 415 | 0.07% | +187 |
| GLOBAL X FDS SUPERDIVIDEND | 14,741 | 22,116 | +7,375 | 340 | 526 | 0.09% | +186 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 22,658 | 23,157 | +499 | 876 | 1,049 | 0.18% | +174 |
| SHARPLINK GAMING INC(SBET) | 0 | 12,518 | +12,518 | 0 | 173 | 0.03% | +173 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,084 | 23,097 | +13 | 2,480 | 2,652 | 0.46% | +172 |
| AMERICAN CENTY ETF TR | 10,439 | 11,346 | +907 | 965 | 1,110 | 0.19% | +145 |
| ISHARES TR | 5,415 | 5,403 | -12 | 982 | 1,123 | 0.19% | +141 |
| JOHNSON & JOHNSON(JNJ) | 904 | 1,464 | +560 | 138 | 277 | 0.05% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,834 | 1,800 | -34 | 323 | 461 | 0.08% | +138 |
| ISHARES TR | 14,880 | 14,192 | -688 | 1,661 | 1,789 | 0.31% | +128 |