Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 415,646 | 379,311 | -36,335 | $38.14M | $34.81M | 5.99% | -$3.33M |
| Invesco Qqq TrUNIT SER 1 | 47,184 | 46,654 | -530 | $26.66M | $29.35M | 5.05% | +$2.69M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 218,999 | 230,510 | +11,511 | $25.34M | $28.05M | 4.83% | +$2.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 88,910 | 85,988 | -2,922 | $20.68M | $22.27M | 3.83% | +$1.59M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 259,718 | 239,183 | -20,535 | $19.31M | $19.19M | 3.31% | -$115.3K |
| Apple Inc.(AAPL) | 54,916 | 56,901 | +1,985 | $11.39M | $15.32M | 2.64% | +$3.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,569 | 20,108 | -461 | $13.00M | $13.71M | 2.36% | +$713.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,471 | 36,339 | +868 | $10.75M | $13.38M | 2.30% | +$2.63M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 95,956 | 107,405 | +11,449 | $9.46M | $11.61M | 2.00% | +$2.15M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 123,761 | 107,225 | -16,536 | $12.30M | $10.67M | 1.84% | -$1.63M |
| Ishares Tr20 YR TR BD ETF | 59,435 | 100,760 | +41,325 | $5.17M | $9.10M | 1.57% | +$3.93M |
| Ishares TrRussell 2000 Growth ETF | 15,323 | 27,132 | +11,809 | $4.45M | $8.97M | 1.55% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 36,252 | 35,926 | -326 | $8.48M | $8.76M | 1.51% | +$280.2K |
| Alphabet Inc.CL A(GOOG) | 35,256 | 30,994 | -4,262 | $6.77M | $8.72M | 1.50% | +$1.95M |
| Ishares TrRUSSELL 2000 ETF | 25,449 | 31,779 | +6,330 | $5.58M | $7.82M | 1.35% | +$2.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,755 | 39,296 | -4,459 | $8.03M | $7.38M | 1.27% | -$649.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 190,943 | 187,399 | -3,544 | $7.00M | $7.24M | 1.25% | +$239.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 137,697 | 140,816 | +3,119 | $6.89M | $6.57M | 1.13% | -$326.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 105,265 | 120,766 | +15,501 | $5.35M | $6.13M | 1.06% | +$781.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 125,770 | 123,715 | -2,055 | $6.00M | $5.85M | 1.01% | -$143.8K |
| NVIDIA Corporation(NVDA) | 28,717 | 28,643 | -74 | $5.02M | $5.73M | 0.99% | +$709.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 61,135 | 55,414 | -5,721 | $6.16M | $5.58M | 0.96% | -$576.2K |
| Palantir Technologies Inc.CL A(PLTR) | 37,891 | 27,282 | -10,609 | $6.00M | $5.47M | 0.94% | -$530.8K |
| Microsoft Corporation(MSFT) | 9,831 | 10,058 | +227 | $5.20M | $5.21M | 0.90% | +$10.5K |
| Ishares TrCORE S P500 ETF | 7,592 | 7,522 | -70 | $4.82M | $5.15M | 0.89% | +$334.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,586 | 10,318 | +732 | $4.23M | $4.91M | 0.85% | +$677.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 56,130 | 105,335 | +49,205 | $3.71M | $4.79M | 0.82% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 7,902 | 9,244 | +1,342 | $3.60M | $4.61M | 0.79% | +$1.01M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 75,189 | 75,735 | +546 | $4.05M | $4.54M | 0.78% | +$484.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 65,201 | 55,145 | -10,056 | $4.93M | $4.43M | 0.76% | -$504.3K |
| iShares Silver TrustISHARES(SLV) | 1,378 | 99,935 | +98,557 | $45.2K | $4.40M | 0.76% | +$4.35M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 39,957 | 58,941 | +18,984 | $2.85M | $4.37M | 0.75% | +$1.51M |
| iShares Gold TrustISHARES NEW(IAU) | 76,872 | 56,932 | -19,940 | $4.77M | $4.29M | 0.74% | -$474.7K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 61,705 | 63,146 | +1,441 | $3.62M | $4.29M | 0.74% | +$676.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 107,180 | 106,022 | -1,158 | $3.48M | $4.19M | 0.72% | +$703.5K |
| Cloudflare, Inc.CL A(NET) | 16,566 | 15,942 | -624 | $3.44M | $4.04M | 0.70% | +$597.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 29,448 | 15,480 | -13,968 | $7.11M | $3.94M | 0.68% | -$3.17M |
| Exxon Mobil | 35,119 | 34,038 | -1,081 | $3.90M | $3.88M | 0.67% | -$15.3K |
| SoFi Technologies, Inc.(SOFI) | 67,397 | 130,817 | +63,420 | $1.52M | $3.88M | 0.67% | +$2.36M |
| Meta Platforms, Inc.CL A(META) | 4,320 | 5,950 | +1,630 | $3.34M | $3.86M | 0.66% | +$516.9K |
| NIKE, Inc.CL B(NKE) | 10,406 | 59,459 | +49,053 | $777.2K | $3.84M | 0.66% | +$3.06M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 72,113 | +72,113 | $0 | $3.81M | 0.66% | +$3.81M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 136,304 | +136,304 | $0 | $3.68M | 0.63% | +$3.68M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 42,659 | 75,752 | +33,093 | $2.07M | $3.65M | 0.63% | +$1.58M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 176,977 | 87,414 | -89,563 | $7.33M | $3.58M | 0.62% | -$3.75M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 26,689 | +26,689 | $0 | $3.51M | 0.61% | +$3.51M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 124 | 23,976 | +23,852 | $16.7K | $3.46M | 0.60% | +$3.44M |
| First Tr Exchange-Traded FdSHS | 78,139 | 75,445 | -2,694 | $3.30M | $3.23M | 0.56% | -$76.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,252 | 43,067 | +27,815 | $787.6K | $3.10M | 0.53% | +$2.32M |
| Ishares TrRussell 2000 Value ETF | 11,837 | 17,462 | +5,625 | $1.90M | $3.09M | 0.53% | +$1.19M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 88,238 | 61,184 | -27,054 | $4.44M | $3.08M | 0.53% | -$1.37M |
| Visa Inc.CL A(V) | 12,890 | 9,009 | -3,881 | $4.45M | $3.07M | 0.53% | -$1.38M |
| UnitedHealth Group Incorporated(UNH) | 8,562 | 8,719 | +157 | $2.14M | $2.98M | 0.51% | +$841.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 17,611 | 28,848 | +11,237 | $1.56M | $2.78M | 0.48% | +$1.23M |
| Eli Lilly and Company(LLY) | 2,350 | 3,131 | +781 | $1.75M | $2.68M | 0.46% | +$935.0K |
| Tesla, Inc.(TSLA) | 4,377 | 5,874 | +1,497 | $1.35M | $2.68M | 0.46% | +$1.32M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 79,032 | 53,379 | -25,653 | $3.95M | $2.67M | 0.46% | -$1.28M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 23,084 | 23,097 | +13 | $2.48M | $2.65M | 0.46% | +$172.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 19,647 | 19,878 | +231 | $2.46M | $2.58M | 0.44% | +$123.1K |
| International Business Machines Corporation(IBM) | 8,664 | 8,688 | +24 | $2.35M | $2.57M | 0.44% | +$218.9K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 20,569 | 3,809 | -16,760 | $13.00M | $2.54M | 0.44% | -$10.46M |
| JD.com, Inc.CL A(JD) | 0 | 74,706 | +74,706 | $0 | $2.47M | 0.43% | +$2.47M |
| Vanguard Index FdsMID CAP ETF | 8,356 | 8,471 | +115 | $2.39M | $2.46M | 0.42% | +$74.7K |
| JPMorgan Chase & Co.(JPM) | 6,378 | 7,882 | +1,504 | $1.89M | $2.46M | 0.42% | +$568.0K |
| Lam Research Corporation(LRCX) | 15,831 | 15,571 | -260 | $1.50M | $2.45M | 0.42% | +$946.5K |
| Altria Group, Inc.(MO) | 43,235 | 41,920 | -1,315 | $2.68M | $2.37M | 0.41% | -$303.7K |
| Shopify Inc.CL A(SHOP) | 12,633 | 12,591 | -42 | $1.54M | $2.19M | 0.38% | +$645.2K |
| The Home Depot, Inc.(HD) | 5,669 | 5,685 | +16 | $2.08M | $2.16M | 0.37% | +$74.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 13,902 | +13,902 | $0 | $2.16M | 0.37% | +$2.16M |
| Broadcom Inc.(AVGO) | 5,743 | 5,672 | -71 | $1.69M | $2.10M | 0.36% | +$409.8K |
| Alibaba Group Holding LimitedADS(BABA) | 16,821 | 11,569 | -5,252 | $2.03M | $1.97M | 0.34% | -$57.4K |
| AT&T Inc.(T) | 74,974 | 75,396 | +422 | $2.07M | $1.90M | 0.33% | -$172.4K |
| Oscar Health, Inc.CL A(OSCR) | 156,622 | 103,822 | -52,800 | $2.20M | $1.87M | 0.32% | -$331.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,480 | 8,320 | -160 | $1.75M | $1.81M | 0.31% | +$58.4K |
| Ishares TrGLOBAL 100 ETF | 14,880 | 14,192 | -688 | $1.66M | $1.79M | 0.31% | +$128.0K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 25,134 | +25,134 | $0 | $1.77M | 0.31% | +$1.77M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,091 | 11,327 | -1,764 | $1.99M | $1.76M | 0.30% | -$233.7K |
| Walmart Inc.(WMT) | 16,752 | 17,272 | +520 | $1.64M | $1.75M | 0.30% | +$106.2K |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 58,080 | +58,080 | $0 | $1.74M | 0.30% | +$1.74M |
| Kraneshares TrustQUADRTC INT RT | 103,233 | 88,562 | -14,671 | $1.98M | $1.70M | 0.29% | -$279.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,972 | 17,422 | -550 | $1.66M | $1.62M | 0.28% | -$41.1K |
| United Parcel Service, Inc.CL B(UPS) | 250 | 16,735 | +16,485 | $25.2K | $1.61M | 0.28% | +$1.59M |
| Costco Wholesale Corporation(COST) | 1,825 | 1,747 | -78 | $1.72M | $1.59M | 0.27% | -$123.1K |
| Western Digital Corporation(WDC) | 3 | 10,592 | +10,589 | $192 | $1.59M | 0.27% | +$1.59M |
| Mastercard IncorporatedCL A(MA) | 2,938 | 2,826 | -112 | $1.66M | $1.56M | 0.27% | -$104.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 22,519 | +22,519 | $0 | $1.56M | 0.27% | +$1.56M |
| PepsiCo, Inc.(PEP) | 46 | 10,301 | +10,255 | $6.1K | $1.50M | 0.26% | +$1.50M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 13,058 | +13,058 | $0 | $1.50M | 0.26% | +$1.50M |
| PureCycle Technologies, Inc.(PCT) | 128,140 | 128,678 | +538 | $1.72M | $1.49M | 0.26% | -$228.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 38,976 | +38,976 | $0 | $1.47M | 0.25% | +$1.47M |
| Netflix, Inc.(NFLX) | 1,351 | 1,303 | -48 | $1.57M | $1.46M | 0.25% | -$108.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 11,062 | +11,062 | $0 | $1.45M | 0.25% | +$1.45M |
| Ishares TrPFD AND INCM SEC | 39,798 | 46,153 | +6,355 | $1.24M | $1.44M | 0.25% | +$196.7K |
| The Sherwin-Williams Company(SHW) | 4,143 | 4,143 | 0 | $1.42M | $1.43M | 0.25% | +$12.0K |
| American Centy Etf TrMULTISECTOR | 52,102 | 32,231 | -19,871 | $2.28M | $1.43M | 0.25% | -$853.4K |
| Ishares TrCORE S P MCP ETF | 22,011 | 21,807 | -204 | $1.39M | $1.42M | 0.24% | +$28.6K |
| Capri Holdings LimitedSHS SHS | 19,743 | 67,792 | +48,049 | $359.1K | $1.41M | 0.24% | +$1.05M |
| Spotify Technology S.A.SHS(SPOT) | 4,739 | 2,122 | -2,617 | $2.97M | $1.39M | 0.24% | -$1.58M |
| Frontier Communications Pare | 0 | 35,751 | +35,751 | $0 | $1.35M | 0.23% | +$1.35M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 11,689 | 12,255 | +566 | $1.36M | $1.34M | 0.23% | -$20.6K |