Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 851,088 | 875,270 | +24,182 | 81,126 | 91,474 | 13.29% | +10,349 |
| SPDR SERIES TRUST ST STR P500VAL | 989,774 | 1,000,972 | +11,198 | 51,805 | 55,384 | 8.05% | +3,579 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 359,245 | 402,713 | +43,468 | 15,354 | 18,851 | 2.74% | +3,497 |
| ISHARES TR | 12,525 | 34,720 | +22,195 | 280 | 3,493 | 0.51% | +3,213 |
| SPDR SERIES TRUST ST STR SP600 SML | 573,588 | 587,650 | +14,062 | 24,435 | 27,220 | 3.96% | +2,785 |
| SCHWAB STRATEGIC TR | 212,462 | 284,781 | +72,319 | 5,062 | 7,322 | 1.06% | +2,259 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 708,918 | 723,132 | +14,214 | 28,704 | 30,943 | 4.50% | +2,239 |
| SPDR SERIES TRUST ST INTER ETF | 1,988,240 | 2,048,526 | +60,286 | 57,202 | 59,202 | 8.60% | +2,001 |
| SPDR SERIES TRUST ST STR P500ETF | 5,161 | 29,983 | +24,822 | 375 | 2,349 | 0.34% | +1,974 |
| T ROWE PRICE ETF INC FLOATING RATE | 47,756 | 85,084 | +37,328 | 2,456 | 4,380 | 0.64% | +1,924 |
| SPDR SERIES TRUST ST STR BACKE ETF | 1,862,493 | 1,917,761 | +55,268 | 41,161 | 43,035 | 6.25% | +1,873 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,414 | 61,439 | +6,025 | 2,895 | 4,694 | 0.68% | +1,799 |
| TESLA INC(TSLA) | 20,984 | 19,959 | -1,025 | 6,666 | 8,431 | 1.23% | +1,765 |
| WISDOMTREE TR(WT) | 0 | 18,829 | +18,829 | 0 | 1,714 | 0.25% | +1,714 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,735 | +31,735 | 0 | 1,713 | 0.25% | +1,713 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 58,214 | +58,214 | 0 | 1,509 | 0.22% | +1,509 |
| VANGUARD SPECIALIZED FUNDS | 61,920 | 64,881 | +2,961 | 12,675 | 14,002 | 2.03% | +1,327 |
| ARK ETF TR GENOMIC REV ETF | 0 | 44,316 | +44,316 | 0 | 1,231 | 0.18% | +1,231 |
| SPDR SERIES TRUST ST INTER BD ETF | 894,368 | 922,179 | +27,811 | 30,033 | 31,253 | 4.54% | +1,220 |
| ISHARES INC | 0 | 39,080 | +39,080 | 0 | 1,211 | 0.18% | +1,211 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 38,411 | 47,777 | +9,366 | 3,306 | 4,484 | 0.65% | +1,178 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 55,483 | 72,039 | +16,556 | 3,477 | 4,651 | 0.68% | +1,173 |
| ISHARES TR | 0 | 5,065 | +5,065 | 0 | 992 | 0.14% | +992 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,971 | +2,971 | 0 | 970 | 0.14% | +970 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,629 | +8,629 | 0 | 905 | 0.13% | +905 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 62,543 | 64,410 | +1,867 | 6,788 | 7,624 | 1.11% | +836 |
| WISDOMTREE TR(WT) | 19,551 | 33,616 | +14,065 | 910 | 1,680 | 0.24% | +770 |
| T ROWE PRICE ETF INC US HIGH YIELD | 80,487 | 94,480 | +13,993 | 4,207 | 4,950 | 0.72% | +743 |
| VALERO ENERGY CORP(VLO) | 0 | 4,355 | +4,355 | 0 | 742 | 0.11% | +742 |
| ISHARES TR MORTGE REL ETF | 0 | 33,251 | +33,251 | 0 | 731 | 0.11% | +731 |
| UNITI GROUP LLC(UNIT) | 0 | 103,773 | +103,773 | 0 | 635 | 0.09% | +635 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,731 | +1,731 | 0 | 576 | 0.08% | +576 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 17,507 | +17,507 | 0 | 568 | 0.08% | +568 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 105,671 | 113,905 | +8,234 | 3,728 | 4,292 | 0.62% | +564 |
| VANECK ETF TRUST IG FLOA RATE ETF | 512,998 | 530,257 | +17,259 | 13,084 | 13,586 | 1.97% | +502 |
| FRANCO NEV CORP(FNV) | 0 | 2,233 | +2,233 | 0 | 498 | 0.07% | +498 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 164,992 | 169,498 | +4,506 | 8,641 | 9,131 | 1.33% | +490 |
| ISHARES INC | 0 | 6,595 | +6,595 | 0 | 450 | 0.07% | +450 |
| FIRST TR EXCHANGE-TRADED FD | 12,525 | 17,170 | +4,645 | 280 | 720 | 0.10% | +440 |
| ALPHABET INC(GOOG) | 7,930 | 7,492 | -438 | 1,397 | 1,822 | 0.26% | +425 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 23,955 | 29,304 | +5,349 | 664 | 1,075 | 0.16% | +411 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 4,283 | +4,283 | 0 | 410 | 0.06% | +410 |
| NEXGEN ENERGY LTD(NXE) | 0 | 45,241 | +45,241 | 0 | 405 | 0.06% | +405 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,081 | +9,081 | 0 | 400 | 0.06% | +400 |
| NUTRIEN LTD(NTR) | 0 | 6,800 | +6,800 | 0 | 399 | 0.06% | +399 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,403 | 42,930 | +1,527 | 5,579 | 5,975 | 0.87% | +395 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 293,952 | 301,777 | +7,825 | 14,642 | 15,036 | 2.18% | +394 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 18,584 | +18,584 | 0 | 373 | 0.05% | +373 |
| WISDOMTREE TR(WT) | 0 | 4,930 | +4,930 | 0 | 340 | 0.05% | +340 |
| ISHARES TR | 0 | 2,933 | +2,933 | 0 | 337 | 0.05% | +337 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,730 | +6,730 | 0 | 335 | 0.05% | +335 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,694 | +3,694 | 0 | 311 | 0.05% | +311 |
| ALPS ETF TR ELECTRIFICATION | 0 | 8,526 | +8,526 | 0 | 305 | 0.04% | +305 |
| FORD MTR CO(F) | 12,270 | 36,527 | +24,257 | 133 | 437 | 0.06% | +304 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,697 | +2,697 | 0 | 302 | 0.04% | +302 |
| ALPHABET INC(GOOG) | 6,222 | 5,763 | -459 | 1,104 | 1,404 | 0.20% | +300 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,133 | +1,133 | 0 | 280 | 0.04% | +280 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 5,356 | +5,356 | 0 | 275 | 0.04% | +275 |
| BROADCOM INC(AVGO) | 0 | 806 | +806 | 0 | 266 | 0.04% | +266 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,550 | 8,750 | +3,200 | 231 | 474 | 0.07% | +243 |
| URANIUM ENERGY CORP(UEC) | 0 | 18,033 | +18,033 | 0 | 241 | 0.03% | +241 |
| LIBERTY ENERGY INC(LBRT) | 0 | 19,037 | +19,037 | 0 | 235 | 0.03% | +235 |
| ENBRIDGE INC(ENB) | 0 | 4,640 | +4,640 | 0 | 234 | 0.03% | +234 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,599 | +6,599 | 0 | 234 | 0.03% | +234 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,757 | 17,620 | -137 | 370 | 604 | 0.09% | +233 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,223 | +1,223 | 0 | 231 | 0.03% | +231 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 8,353 | +8,353 | 0 | 225 | 0.03% | +225 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,481 | +2,481 | 0 | 222 | 0.03% | +222 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,764 | +1,764 | 0 | 222 | 0.03% | +222 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,501 | +4,501 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 218 | 0.03% | +218 |
| AMPLIFY ETF TR | 0 | 7,500 | +7,500 | 0 | 218 | 0.03% | +218 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,203 | +1,203 | 0 | 203 | 0.03% | +203 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 5,002 | +5,002 | 0 | 201 | 0.03% | +201 |
| ISHARES TR BROAD USD HIGH | 0 | 5,325 | +5,325 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 63,572 | 64,812 | +1,240 | 6,306 | 6,497 | 0.94% | +191 |
| SCHWAB STRATEGIC TR | 71,225 | 71,208 | -17 | 1,802 | 1,987 | 0.29% | +185 |
| SPDR GOLD TR(GLD) | 3,149 | 3,178 | +29 | 960 | 1,130 | 0.16% | +170 |
| ABRDN SILVER ETF TRUST | 7,735 | 8,990 | +1,255 | 230 | 400 | 0.06% | +170 |
| VANGUARD INDEX FDS | 7,245 | 7,245 | 0 | 2,067 | 2,230 | 0.32% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,180 | 10,507 | +327 | 1,850 | 1,993 | 0.29% | +143 |
| LOWES COS INC(LOW) | 4,939 | 4,927 | -12 | 1,097 | 1,238 | 0.18% | +141 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,120 | 7,260 | +2,140 | 248 | 380 | 0.06% | +132 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,526 | 3,198 | +672 | 351 | 479 | 0.07% | +128 |
| SCHWAB STRATEGIC TR | 119,562 | 121,023 | +1,461 | 3,168 | 3,287 | 0.48% | +119 |
| MICRON TECHNOLOGY INC(MU) | 3,049 | 2,949 | -100 | 376 | 493 | 0.07% | +118 |
| ALTRIA GROUP INC(MO) | 9,648 | 10,343 | +695 | 566 | 683 | 0.10% | +118 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,380 | 18,419 | +1,039 | 945 | 1,059 | 0.15% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,572 | 13,002 | +430 | 1,179 | 1,292 | 0.19% | +113 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,970 | 9,927 | +957 | 379 | 490 | 0.07% | +111 |
| SCHWAB STRATEGIC TR | 126,866 | 125,153 | -1,713 | 2,803 | 2,914 | 0.42% | +110 |
| ABRDN PLATINUM ETF TRUST | 5,032 | 5,086 | +54 | 618 | 727 | 0.11% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,197 | 2,169 | -28 | 300 | 396 | 0.06% | +96 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,165 | 20,469 | +304 | 1,233 | 1,324 | 0.19% | +92 |
| VANGUARD INDEX FDS | 19,879 | 19,326 | -553 | 3,513 | 3,603 | 0.52% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 29,004 | 30,271 | +1,267 | 922 | 1,012 | 0.15% | +89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,966 | 3,871 | -95 | 1,004 | 1,091 | 0.16% | +87 |
| MACH NATURAL RESOURCES LP(MNR) | 18,797 | 27,099 | +8,302 | 271 | 357 | 0.05% | +86 |
| CATERPILLAR INC(CAT) | 909 | 926 | +17 | 359 | 442 | 0.06% | +83 |
| ISHARES TR | 11,488 | 11,387 | -101 | 1,108 | 1,191 | 0.17% | +83 |