Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,136,146 | +1,136,146 | 0 | 17,588 | 10.56% | +17,588 |
| ISHARES TR FALN ANGLS USD | 0 | 303,893 | +303,893 | 0 | 8,442 | 5.07% | +8,442 |
| ISHARES TR | 0 | 19,171 | +19,171 | 0 | 5,198 | 3.12% | +5,198 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 76,223 | +76,223 | 0 | 4,932 | 2.96% | +4,932 |
| ISHARES TR | 372,690 | 421,250 | +48,560 | 12,862 | 15,397 | 9.25% | +2,535 |
| ISHARES TR | 39,186 | 39,564 | +378 | 24,330 | 26,480 | 15.90% | +2,150 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 122,141 | 124,617 | +2,476 | 15,711 | 16,852 | 10.12% | +1,141 |
| ISHARES TR | 156,124 | 158,527 | +2,403 | 15,556 | 16,614 | 9.98% | +1,057 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 349,765 | 355,997 | +6,232 | 16,009 | 16,988 | 10.20% | +979 |
| ISHARES TR | 0 | 3,756 | +3,756 | 0 | 909 | 0.55% | +909 |
| APPLE INC(AAPL) | 3,895 | 4,400 | +505 | 799 | 1,120 | 0.67% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,516 | +1,516 | 0 | 277 | 0.17% | +277 |
| ALPHABET INC(GOOG) | 2,776 | 2,985 | +209 | 489 | 726 | 0.44% | +236 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,873 | +6,873 | 0 | 217 | 0.13% | +217 |
| INVESCO QQQ TR | 0 | 355 | +355 | 0 | 213 | 0.13% | +213 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,018 | +5,018 | 0 | 211 | 0.13% | +211 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,102 | +1,102 | 0 | 206 | 0.12% | +206 |
| MICROSOFT CORP(MSFT) | 2,960 | 3,199 | +239 | 1,472 | 1,657 | 1.00% | +185 |
| ABBVIE INC(ABBV) | 2,959 | 3,112 | +153 | 549 | 721 | 0.43% | +171 |
| PEABODY ENERGY CORP(BTU) | 12,514 | 12,570 | +56 | 168 | 333 | 0.20% | +165 |
| PACER FDS TR TRENDP US LAR CP | 50,403 | 49,660 | -743 | 2,558 | 2,719 | 1.63% | +161 |
| PACER FDS TR TRENDPILOT 100 | 38,461 | 37,335 | -1,126 | 2,745 | 2,895 | 1.74% | +150 |
| WALMART INC(WMT) | 7,307 | 8,262 | +955 | 714 | 851 | 0.51% | +137 |
| FIDELITY COMWLTH TR | 2,531 | 3,561 | +1,030 | 203 | 317 | 0.19% | +115 |
| JOHNSON & JOHNSON(JNJ) | 4,860 | 4,582 | -278 | 742 | 850 | 0.51% | +107 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 12,300 | +12,300 | 0 | 89 | 0.05% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 2,285 | 2,355 | +70 | 662 | 743 | 0.45% | +81 |
| ISHARES TR | 2,548 | 2,543 | -5 | 776 | 847 | 0.51% | +71 |
| CALUMET INC(CLMT) | 24,545 | 24,545 | 0 | 387 | 448 | 0.27% | +61 |
| HOME DEPOT INC(HD) | 966 | 957 | -9 | 354 | 388 | 0.23% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,421 | 1,530 | +109 | 258 | 290 | 0.17% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 787 | 777 | -10 | 486 | 518 | 0.31% | +31 |
| ISHARES TR CORE DIV GRWTH | 3,289 | 3,506 | +217 | 210 | 239 | 0.14% | +28 |
| ISHARES TR | 2,258 | 2,258 | 0 | 247 | 268 | 0.16% | +22 |
| ISHARES INC CORE MSCI EMKT | 3,590 | 3,590 | 0 | 216 | 237 | 0.14% | +21 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,980 | 8,980 | 0 | 287 | 307 | 0.18% | +20 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,946 | 7,946 | 0 | 510 | 529 | 0.32% | +20 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 350 | 368 | 0.22% | +17 |
| VANGUARD INDEX FDS | 666 | 668 | +2 | 202 | 219 | 0.13% | +17 |
| NOVARTIS AG(NVS) | 2,205 | 2,205 | 0 | 267 | 283 | 0.17% | +16 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 265 | 280 | 0.17% | +15 |
| AMGEN INC(AMGN) | 993 | 995 | +2 | 277 | 281 | 0.17% | +4 |
| ABBOTT LABS | 2,789 | 2,837 | +48 | 379 | 380 | 0.23% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,920 | 2,920 | 0 | 294 | 294 | 0.18% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,862 | 7,862 | 0 | 398 | 399 | 0.24% | 0 |
| CISCO SYS INC(CSCO) | 8,434 | 8,543 | +109 | 585 | 585 | 0.35% | -1 |
| EMERSON ELEC CO(EMR) | 2,204 | 2,210 | +6 | 294 | 290 | 0.17% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,536 | 2,384 | -152 | 519 | 514 | 0.31% | -5 |
| COLGATE PALMOLIVE CO(CL) | 3,222 | 3,233 | +11 | 293 | 258 | 0.16% | -34 |
| HONEYWELL INTL INC(HON) | 2,180 | 2,188 | +8 | 508 | 461 | 0.28% | -47 |
| PACER FDS TR TRENDPILOT EUR | 58,676 | 54,231 | -4,445 | 1,687 | 1,622 | 0.97% | -65 |
| TEXAS INSTRS INC(TXN) | 5,147 | 5,146 | -1 | 1,069 | 945 | 0.57% | -123 |
| AMAZON COM INC(AMZN) | 1,828 | 1,154 | -674 | 401 | 253 | 0.15% | -148 |
| PACER FDS TR TRENDP US MID CP | 47,543 | 0 | -47,543 | 1,658 | 0 | — | -1,658 |
| ELI LILLY & CO(LLY) | 17,160 | 14,094 | -3,066 | 13,377 | 10,754 | 6.46% | -2,623 |
| FIDELITY COVINGTON TRUST | 168,867 | 0 | -168,867 | 8,882 | 0 | — | -8,882 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 166,525 | 7,141 | -159,384 | 15,652 | 713 | 0.43% | -14,939 |
| ISHARES TR | 146,995 | 0 | -146,995 | 16,096 | 0 | — | -16,096 |