Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 547,259 | 625,320 | +78,061 | $21.59M | $24.89M | 11.94% | +$3.30M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 248,733 | 249,333 | +600 | $16.30M | $19.06M | 9.15% | +$2.76M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 540,375 | 580,773 | +40,398 | $14.45M | $16.24M | 7.79% | +$1.79M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 281,957 | 298,593 | +16,636 | $14.12M | $15.03M | 7.21% | +$910.9K |
| Ishares TrJPMORGAN USD EMG | 79,659 | 79,896 | +237 | $7.38M | $7.61M | 3.65% | +$227.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 274,231 | 236,382 | -37,849 | $8.03M | $7.03M | 3.37% | -$1.00M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 127,917 | 114,995 | -12,922 | $7.12M | $5.99M | 2.87% | -$1.14M |
| Costco Wholesale Corporation(COST) | 5,497 | 5,867 | +370 | $5.44M | $5.43M | 2.61% | -$11.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 34,106 | 36,643 | +2,537 | $3.84M | $4.44M | 2.13% | +$600.1K |
| Amazon.com, Inc.(AMZN) | 18,501 | 18,915 | +414 | $4.06M | $4.15M | 1.99% | +$94.2K |
| Ishares TrEXPANDED TECH | 31,722 | 31,974 | +252 | $3.47M | $3.68M | 1.76% | +$203.8K |
| Netflix, Inc.(NFLX) | 3,330 | 3,066 | -264 | $4.46M | $3.68M | 1.76% | -$783.4K |
| American Express Company(AXP) | 10,385 | 10,327 | -58 | $3.31M | $3.43M | 1.65% | +$117.3K |
| Oracle Corporation(ORCL) | 0 | 11,820 | +11,820 | $0 | $3.32M | 1.60% | +$3.32M |
| Walmart Inc.(WMT) | 30,437 | 31,920 | +1,483 | $2.98M | $3.29M | 1.58% | +$313.5K |
| Mastercard IncorporatedCL A(MA) | 794 | 5,633 | +4,839 | $446.2K | $3.20M | 1.54% | +$2.76M |
| KLA Corporation(KLAC) | 0 | 2,853 | +2,853 | $0 | $3.08M | 1.48% | +$3.08M |
| Canadian Natural Resources Limited(CNQ) | 85,869 | 94,972 | +9,103 | $2.70M | $3.04M | 1.46% | +$339.0K |
| F5, Inc.(FFIV) | 9,066 | 8,776 | -290 | $2.67M | $2.84M | 1.36% | +$168.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 50,671 | +50,671 | $0 | $2.57M | 1.23% | +$2.57M |
| Abbott Labs | 0 | 19,074 | +19,074 | $0 | $2.55M | 1.23% | +$2.55M |
| Rollins, Inc.(ROL) | 0 | 43,316 | +43,316 | $0 | $2.54M | 1.22% | +$2.54M |
| Verisign Inc | 9,226 | 9,017 | -209 | $2.66M | $2.52M | 1.21% | -$143.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 7,078 | +7,078 | $0 | $2.49M | 1.19% | +$2.49M |
| Cintas Corporation(CTAS) | 0 | 11,856 | +11,856 | $0 | $2.43M | 1.17% | +$2.43M |
| Visa Inc.CL A(V) | 0 | 7,006 | +7,006 | $0 | $2.39M | 1.15% | +$2.39M |
| Philip Morris International Inc.(PM) | 0 | 14,501 | +14,501 | $0 | $2.35M | 1.13% | +$2.35M |
| Republic Services, Inc.(RSG) | 0 | 10,200 | +10,200 | $0 | $2.34M | 1.12% | +$2.34M |
| Automatic Data Processing In | 0 | 7,868 | +7,868 | $0 | $2.31M | 1.11% | +$2.31M |
| Verisk Analytics, Inc.(VRSK) | 0 | 8,727 | +8,727 | $0 | $2.19M | 1.05% | +$2.19M |
| Paychex, Inc.(PAYX) | 0 | 16,987 | +16,987 | $0 | $2.15M | 1.03% | +$2.15M |
| Corpay, Inc.(CPAY) | 7,588 | 7,393 | -195 | $2.52M | $2.13M | 1.02% | -$388.2K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 8,456 | +8,456 | $0 | $2.07M | 1.00% | +$2.07M |
| McKesson Corporation(MCK) | 0 | 2,637 | +2,637 | $0 | $2.04M | 0.98% | +$2.04M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 64,582 | 41,423 | -23,159 | $2.51M | $1.97M | 0.95% | -$531.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,265 | 26,553 | +14,288 | $642.3K | $1.43M | 0.69% | +$788.1K |
| CVS Health Corporation(CVS) | 14,809 | 18,222 | +3,413 | $1.02M | $1.37M | 0.66% | +$352.2K |
| Apple Inc.(AAPL) | 15,777 | 4,647 | -11,130 | $3.24M | $1.18M | 0.57% | -$2.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,732 | 11,427 | -1,305 | $1.19M | $1.13M | 0.54% | -$61.6K |
| Micron Technology, Inc.(MU) | 4,846 | 6,357 | +1,511 | $597.3K | $1.06M | 0.51% | +$466.4K |
| Vertiv Holdings CoCL A(VRT) | 4,364 | 5,767 | +1,403 | $560.4K | $870.0K | 0.42% | +$309.6K |
| TE Connectivity plc(TEL) | 2,965 | 3,952 | +987 | $500.1K | $867.6K | 0.42% | +$367.5K |
| APA Corporation(APA) | 26,228 | 35,639 | +9,411 | $479.7K | $865.3K | 0.42% | +$385.6K |
| Warner Music Group Corp.CL A(WMG) | 0 | 24,538 | +24,538 | $0 | $835.8K | 0.40% | +$835.8K |
| Sempra(SRE) | 0 | 9,152 | +9,152 | $0 | $823.5K | 0.40% | +$823.5K |
| Curtiss-Wright Corporation(CW) | 1,039 | 1,435 | +396 | $507.6K | $779.1K | 0.37% | +$271.5K |
| Targa Resources Corp.(TRGP) | 2,377 | 4,389 | +2,012 | $413.8K | $735.3K | 0.35% | +$321.5K |
| Brixmor Property Group Inc.(BRX) | 18,783 | 26,212 | +7,429 | $489.1K | $725.5K | 0.35% | +$236.4K |
| AT&T Inc.(T) | 25,644 | 25,643 | -1 | $742.1K | $724.2K | 0.35% | -$18.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,733 | 2,919 | +186 | $620.7K | $721.3K | 0.35% | +$100.7K |
| Meritage Homes Corporation(MTH) | 7,356 | 9,886 | +2,530 | $492.6K | $716.0K | 0.34% | +$223.4K |
| FedEx Corporation(FDX) | 2,170 | 2,993 | +823 | $493.3K | $705.8K | 0.34% | +$212.5K |
| M&T Bank Corporation(MTB) | 0 | 3,564 | +3,564 | $0 | $704.3K | 0.34% | +$704.3K |
| Kinder Morgan, Inc.(KMI) | 23,911 | 23,912 | +1 | $703.0K | $677.0K | 0.32% | -$26.0K |
| Danaher Corporation(DHR) | 2,431 | 3,373 | +942 | $480.2K | $668.7K | 0.32% | +$188.5K |
| Altria Group, Inc.(MO) | 10,040 | 10,041 | +1 | $588.6K | $663.3K | 0.32% | +$74.7K |
| Boston Scientific Corporation(BSX) | 4,551 | 6,682 | +2,131 | $488.8K | $652.4K | 0.31% | +$163.5K |
| LPL Financial Holdings Inc.(LPLA) | 1,232 | 1,924 | +692 | $462.0K | $640.1K | 0.31% | +$178.1K |
| Moelis & CompanyCL A(MC) | 8,814 | 8,779 | -35 | $549.3K | $626.1K | 0.30% | +$76.8K |
| Enbridge Inc.(ENB) | 12,207 | 12,207 | 0 | $553.2K | $616.0K | 0.30% | +$62.7K |
| HubSpot, Inc.(HUBS) | 0 | 1,285 | +1,285 | $0 | $601.1K | 0.29% | +$601.1K |
| The Goldman Sachs Group, Inc.(GS) | 713 | 718 | +5 | $504.6K | $571.8K | 0.27% | +$67.2K |
| Johnson & Johnson(JNJ) | 3,009 | 3,050 | +41 | $459.6K | $565.6K | 0.27% | +$105.9K |
| NVIDIA Corporation(NVDA) | 3,047 | 3,006 | -41 | $481.4K | $560.9K | 0.27% | +$79.5K |
| American Healthcare REIT, Inc.(AHR) | 13,039 | 12,987 | -52 | $479.0K | $545.6K | 0.26% | +$66.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 1,154 | +1,154 | $0 | $529.3K | 0.25% | +$529.3K |
| Element Solutions Inc(ESI) | 0 | 20,868 | +20,868 | $0 | $525.2K | 0.25% | +$525.2K |
| OneMain Holdings, Inc.(OMF) | 9,740 | 9,277 | -463 | $555.2K | $523.8K | 0.25% | -$31.4K |
| Ciena Corporation(CIEN) | 0 | 3,593 | +3,593 | $0 | $523.4K | 0.25% | +$523.4K |
| VICI Properties Inc.(VICI) | 15,720 | 15,765 | +45 | $512.5K | $514.1K | 0.25% | +$1.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 63,431 | 63,700 | +269 | $511.3K | $494.9K | 0.24% | -$16.3K |
| Duke Energy Corporation(DUK) | 3,821 | 3,983 | +162 | $450.9K | $492.9K | 0.24% | +$42.0K |
| NNN REIT, Inc.(NNN) | 11,241 | 11,324 | +83 | $485.4K | $482.1K | 0.23% | -$3.3K |
| STAG Industrial, Inc.(STAG) | 13,465 | 13,359 | -106 | $488.5K | $471.5K | 0.23% | -$17.0K |
| Starwood Property Trust, Inc.(STWD) | 23,899 | 23,980 | +81 | $479.6K | $464.5K | 0.22% | -$15.2K |
| American Tower Corporation(AMT) | 2,297 | 2,374 | +77 | $507.8K | $456.7K | 0.22% | -$51.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 20,515 | 17,442 | -3,073 | $488.3K | $417.6K | 0.20% | -$70.7K |
| Millrose Properties, Inc.CL A(MRP) | 11,477 | 12,248 | +771 | $327.2K | $411.7K | 0.20% | +$84.4K |
| National Storage AffiliatesCOM SHS BEN IN | 12,890 | 13,272 | +382 | $412.3K | $401.1K | 0.19% | -$11.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,911 | 5,045 | -4,866 | $720.4K | $395.2K | 0.19% | -$325.2K |
| Ishares TrRussell 1000 Growth ETF | 804 | 804 | 0 | $341.4K | $376.6K | 0.18% | +$35.2K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,298 | 10,824 | +1,526 | $238.0K | $279.8K | 0.13% | +$41.8K |
| Heico Corp NewCL A | 912 | 912 | 0 | $236.0K | $231.7K | 0.11% | -$4.3K |
| JPMorgan Chase & Co.(JPM) | 695 | 695 | 0 | $201.5K | $219.2K | 0.11% | +$17.7K |
| Sono-Tek Corporation(SOTK) | 14,521 | 14,521 | 0 | $54.5K | $64.3K | 0.03% | +$9.8K |
| 3M Company(MMM) | 18,052 | 0 | -18,052 | $2.75M | $0 | — | -$2.75M |
| Aon plcCL A(AON) | 6,908 | 0 | -6,908 | $2.46M | $0 | — | -$2.46M |
| Arista Networks, Inc.(ANET) | 25,901 | 0 | -25,901 | $2.65M | $0 | — | -$2.65M |
| ATI Inc.(ATI) | 5,735 | 0 | -5,735 | $495.2K | $0 | — | -$495.2K |
| AutoZone, Inc.(AZO) | 605 | 0 | -605 | $2.25M | $0 | — | -$2.25M |
| Brown & Brown, Inc.(BRO) | 22,400 | 0 | -22,400 | $2.48M | $0 | — | -$2.48M |
| Copart, Inc.(CPRT) | 50,277 | 0 | -50,277 | $2.47M | $0 | — | -$2.47M |
| Corteva, Inc.(CTVA) | 6,775 | 0 | -6,775 | $504.9K | $0 | — | -$504.9K |
| Cyberark Software LtdSHS | 1,197 | 0 | -1,197 | $487.0K | $0 | — | -$487.0K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 61,812 | 0 | -61,812 | $1.64M | $0 | — | -$1.64M |
| Fair Isaac Corporation(FICO) | 1,297 | 0 | -1,297 | $2.37M | $0 | — | -$2.37M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 16,059 | 0 | -16,059 | $209.4K | $0 | — | -$209.4K |
| Kinsale Capital Group, Inc.(KNSL) | 1,015 | 0 | -1,015 | $491.2K | $0 | — | -$491.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,934 | 0 | -10,934 | $2.39M | $0 | — | -$2.39M |
| Motorola Solutions, Inc.(MSI) | 6,029 | 0 | -6,029 | $2.53M | $0 | — | -$2.53M |