Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 948,411 | 1,067,035 | +118,624 | 86,998 | 97,900 | 8.56% | +10,903 |
| SPDR S&P 500 ETF TR(SPY) | 212,931 | 212,212 | -719 | 131,559 | 141,372 | 12.36% | +9,812 |
| WORLD GOLD TR(GLDM) | 510,400 | 516,830 | +6,430 | 33,441 | 39,512 | 3.45% | +6,070 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 119,401 | 208,892 | +89,491 | 6,210 | 11,322 | 0.99% | +5,112 |
| APPLE INC(AAPL) | 90,004 | 88,715 | -1,289 | 18,466 | 22,590 | 1.97% | +4,123 |
| ISHARES INC CORE MSCI EMKT | 619,609 | 624,177 | +4,568 | 37,195 | 41,146 | 3.60% | +3,951 |
| ISHARES TR | 820,549 | 832,346 | +11,797 | 50,890 | 54,319 | 4.75% | +3,428 |
| AMPLIFY ETF TR | 897,755 | 917,279 | +19,524 | 38,199 | 40,883 | 3.57% | +2,684 |
| ISHARES TR | 251,359 | 250,085 | -1,274 | 27,471 | 29,718 | 2.60% | +2,247 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,852 | 38,040 | +30,188 | 481 | 2,473 | 0.22% | +1,992 |
| THOR FINL TECHNOLOGIES TR | 21,945 | 83,152 | +61,207 | 641 | 2,611 | 0.23% | +1,969 |
| NVIDIA CORPORATION(NVDA) | 77,122 | 75,724 | -1,398 | 12,185 | 14,129 | 1.24% | +1,944 |
| ISHARES TR CORE 1 5 YR USD | 710,403 | 746,513 | +36,110 | 34,561 | 36,460 | 3.19% | +1,899 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 274,712 | 324,104 | +49,392 | 7,432 | 9,269 | 0.81% | +1,838 |
| ALPHABET INC(GOOG) | 22,439 | 22,775 | +336 | 3,954 | 5,537 | 0.48% | +1,582 |
| BERKSHIRE HATHAWAY INC DEL | 10,788 | 13,389 | +2,601 | 5,240 | 6,731 | 0.59% | +1,491 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 143,524 | 190,457 | +46,933 | 3,486 | 4,914 | 0.43% | +1,428 |
| VICTORY PORTFOLIOS II CORE BD ETF | 596,398 | 620,782 | +24,384 | 28,072 | 29,500 | 2.58% | +1,427 |
| ISHARES TR CORE MSCI EAFE | 300,755 | 303,686 | +2,931 | 25,107 | 26,515 | 2.32% | +1,408 |
| PACER FDS TR TRENDPILOT 100 | 47,385 | 60,855 | +13,470 | 3,382 | 4,718 | 0.41% | +1,336 |
| ISHARES TR CORE MSCI INTL | 271,254 | 273,556 | +2,302 | 20,626 | 21,931 | 1.92% | +1,305 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,891 | +2,891 | 0 | 1,232 | 0.11% | +1,232 |
| ISHARES TR | 200,198 | 209,779 | +9,581 | 23,842 | 25,071 | 2.19% | +1,229 |
| TESLA INC(TSLA) | 13,147 | 12,062 | -1,085 | 4,176 | 5,364 | 0.47% | +1,188 |
| PACER FDS TR TRENDP US LAR CP | 305,577 | 304,631 | -946 | 15,511 | 16,682 | 1.46% | +1,171 |
| RBB FD INC F/M US TREASURY | 18,462 | 39,477 | +21,015 | 923 | 1,974 | 0.17% | +1,051 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 667,113 | 680,415 | +13,302 | 31,641 | 32,646 | 2.85% | +1,005 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 217,591 | 224,443 | +6,852 | 9,378 | 10,373 | 0.91% | +995 |
| GOLDMAN SACHS ETF TR | 97,688 | 107,443 | +9,755 | 9,783 | 10,769 | 0.94% | +986 |
| INVESCO EXCH TRADED FD TR II | 252,122 | 357,336 | +105,214 | 5,670 | 6,639 | 0.58% | +969 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 18,500 | +18,500 | 0 | 961 | 0.08% | +961 |
| MICROSOFT CORP(MSFT) | 18,787 | 19,735 | +948 | 9,345 | 10,222 | 0.89% | +877 |
| ISHARES TR | 177,732 | 187,878 | +10,146 | 14,727 | 15,586 | 1.36% | +859 |
| PIMCO ETF TR INTER MUN BD ACT | 433,980 | 442,115 | +8,135 | 22,289 | 23,114 | 2.02% | +825 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,775 | +9,775 | 0 | 817 | 0.07% | +817 |
| CATERPILLAR INC(CAT) | 2,071 | 3,235 | +1,164 | 804 | 1,544 | 0.13% | +740 |
| LABCORP HOLDINGS INC(LH) | 29,371 | 29,367 | -4 | 7,710 | 8,430 | 0.74% | +720 |
| VANGUARD INDEX FDS | 5,591 | 6,314 | +723 | 3,176 | 3,867 | 0.34% | +691 |
| ALPHABET INC(GOOG) | 13,048 | 12,226 | -822 | 2,315 | 2,978 | 0.26% | +663 |
| SPDR GOLD TR(GLD) | 10,596 | 10,903 | +307 | 3,230 | 3,876 | 0.34% | +646 |
| SCHWAB STRATEGIC TR | 285,400 | 288,845 | +3,445 | 6,975 | 7,608 | 0.67% | +633 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 214,227 | 214,640 | +413 | 8,029 | 8,662 | 0.76% | +633 |
| PIMCO ETF TR MULTISECTOR BD | 263,335 | 283,310 | +19,975 | 6,989 | 7,604 | 0.66% | +615 |
| BROADCOM INC(AVGO) | 13,066 | 12,689 | -377 | 3,602 | 4,186 | 0.37% | +585 |
| HEICO CORP NEW(HEI) | 0 | 1,772 | +1,772 | 0 | 572 | 0.05% | +572 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,274 | 8,083 | +2,809 | 748 | 1,308 | 0.11% | +559 |
| JOHNSON & JOHNSON(JNJ) | 6,492 | 8,316 | +1,824 | 992 | 1,542 | 0.13% | +550 |
| STRATEGY INC(MSTR) | 827 | 2,743 | +1,916 | 334 | 884 | 0.08% | +550 |
| SPDR SERIES TRUST ST STR P500GRW | 37,813 | 39,672 | +1,859 | 3,604 | 4,146 | 0.36% | +542 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 124,014 | 131,225 | +7,211 | 4,641 | 5,158 | 0.45% | +517 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 9,500 | +9,500 | 0 | 507 | 0.04% | +507 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 70,565 | 73,404 | +2,839 | 4,949 | 5,439 | 0.48% | +489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 127,812 | 130,070 | +2,258 | 6,267 | 6,752 | 0.59% | +485 |
| JPMORGAN CHASE & CO.(JPM) | 9,917 | 10,638 | +721 | 2,875 | 3,356 | 0.29% | +481 |
| ISHARES INC MSCI EMRG CHN | 101,171 | 101,514 | +343 | 6,388 | 6,853 | 0.60% | +465 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,090 | +9,090 | 0 | 461 | 0.04% | +461 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 13,945 | +13,945 | 0 | 458 | 0.04% | +458 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 23,000 | +23,000 | 0 | 440 | 0.04% | +440 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 469,620 | 488,105 | +18,485 | 9,768 | 10,206 | 0.89% | +438 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 12,500 | +12,500 | 0 | 435 | 0.04% | +435 |
| STANDARD LITHIUM LTD(SLI) | 306,000 | 306,000 | 0 | 600 | 1,031 | 0.09% | +431 |
| ISHARES TR | 85,213 | 88,833 | +3,620 | 9,062 | 9,486 | 0.83% | +424 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 142,999 | 143,613 | +614 | 4,041 | 4,465 | 0.39% | +424 |
| KENVUE INC(KVUE) | 0 | 25,565 | +25,565 | 0 | 415 | 0.04% | +415 |
| INVESCO QQQ TR | 411 | 1,068 | +657 | 227 | 641 | 0.06% | +414 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 116,235 | 120,473 | +4,238 | 4,651 | 5,062 | 0.44% | +412 |
| VANGUARD INDEX FDS | 22,212 | 22,543 | +331 | 6,215 | 6,622 | 0.58% | +406 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 205,041 | 203,879 | -1,162 | 8,384 | 8,757 | 0.77% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,713 | 3,202 | +1,489 | 234 | 584 | 0.05% | +351 |
| SOLID POWER INC(SLDP) | 270,000 | 270,000 | 0 | 591 | 937 | 0.08% | +346 |
| VULCAN MATLS CO(VMC) | 0 | 1,111 | +1,111 | 0 | 342 | 0.03% | +342 |
| COSTCO WHSL CORP NEW(COST) | 1,543 | 2,012 | +469 | 1,528 | 1,862 | 0.16% | +335 |
| VANGUARD INDEX FDS | 0 | 1,113 | +1,113 | 0 | 331 | 0.03% | +331 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 151,808 | 152,967 | +1,159 | 6,657 | 6,975 | 0.61% | +319 |
| NORFOLK SOUTHN CORP(NSC) | 2,675 | 3,312 | +637 | 685 | 995 | 0.09% | +310 |
| STRATEGIC TRUST RUNNING GWTH ETF | 205,175 | 211,583 | +6,408 | 6,943 | 7,251 | 0.63% | +308 |
| MASTERCARD INCORPORATED(MA) | 1,367 | 1,890 | +523 | 768 | 1,075 | 0.09% | +307 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 30,574 | 31,360 | +786 | 2,582 | 2,884 | 0.25% | +302 |
| PEPSICO INC(PEP) | 0 | 2,082 | +2,082 | 0 | 292 | 0.03% | +292 |
| INTEL CORP(INTC) | 0 | 8,635 | +8,635 | 0 | 290 | 0.03% | +290 |
| EMERSON ELEC CO(EMR) | 0 | 2,189 | +2,189 | 0 | 287 | 0.03% | +287 |
| AFLAC INC(AFL) | 0 | 2,558 | +2,558 | 0 | 286 | 0.02% | +286 |
| MCDONALDS CORP(MCD) | 2,005 | 2,860 | +855 | 586 | 869 | 0.08% | +283 |
| ABBVIE INC(ABBV) | 4,126 | 4,517 | +391 | 766 | 1,046 | 0.09% | +280 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 144,787 | 145,822 | +1,035 | 6,136 | 6,410 | 0.56% | +274 |
| VANGUARD WORLD FD INF TECH ETF | 3,234 | 3,237 | +3 | 2,145 | 2,417 | 0.21% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,046 | 70,428 | +1,382 | 3,460 | 3,725 | 0.33% | +265 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,427 | +4,427 | 0 | 254 | 0.02% | +254 |
| 3M CO(MMM) | 0 | 1,561 | +1,561 | 0 | 242 | 0.02% | +242 |
| VANGUARD INDEX FDS | 0 | 503 | +503 | 0 | 241 | 0.02% | +241 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,490 | +2,490 | 0 | 233 | 0.02% | +233 |
| AMAZON COM INC(AMZN) | 22,777 | 23,807 | +1,030 | 4,997 | 5,227 | 0.46% | +230 |
| HOME DEPOT INC(HD) | 5,185 | 5,256 | +71 | 1,901 | 2,130 | 0.19% | +229 |
| RTX CORPORATION(RTX) | 8,882 | 9,071 | +189 | 1,297 | 1,518 | 0.13% | +221 |
| GLOBAL X FDS GLBL X MLP ETF | 122,993 | 132,014 | +9,021 | 6,174 | 6,392 | 0.56% | +218 |
| MORGAN STANLEY(MS) | 1,680 | 2,848 | +1,168 | 237 | 453 | 0.04% | +216 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,575 | +1,575 | 0 | 211 | 0.02% | +211 |
| BANK AMERICA CORP | 23,708 | 25,768 | +2,060 | 1,122 | 1,329 | 0.12% | +208 |
| LINDE PLC(LIN) | 0 | 436 | +436 | 0 | 207 | 0.02% | +207 |
| GE AEROSPACE(GE) | 1,245 | 1,696 | +451 | 320 | 510 | 0.04% | +190 |