Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 846,220 | 528,919 | -317,301 | $93.44M | $58.31M | 24.42% | -$35.13M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,048,597 | 745,383 | -303,214 | $62.99M | $44.71M | 18.72% | -$18.28M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 21,948 | +21,948 | $0 | $20.70M | 8.67% | +$20.70M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 28,368 | +28,368 | $0 | $20.48M | 8.58% | +$20.48M |
| Ishares TrCore S&P Small Cap ETF | 0 | 14,082 | +14,082 | $0 | $16.84M | 7.05% | +$16.84M |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 0 | 1,000,585 | +1,000,585 | $0 | $16.35M | 6.85% | +$16.35M |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,303 | +4,303 | $0 | $2.67M | 1.12% | +$2.67M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 17,422 | +17,422 | $0 | $2.63M | 1.10% | +$2.63M |
| NVIDIA Corporation(NVDA) | 8,442 | 13,355 | +4,913 | $1.33M | $2.58M | 1.08% | +$1.25M |
| Apple Inc.(AAPL) | 0 | 9,216 | +9,216 | $0 | $2.54M | 1.06% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 0 | 10,068 | +10,068 | $0 | $2.51M | 1.05% | +$2.51M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 15,545 | +15,545 | $0 | $2.40M | 1.00% | +$2.40M |
| Microsoft Corporation(MSFT) | 4,562 | 4,550 | -12 | $2.26M | $2.31M | 0.97% | +$52.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 29,673 | +29,673 | $0 | $2.30M | 0.96% | +$2.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 10,703 | +10,703 | $0 | $2.10M | 0.88% | +$2.10M |
| Ishares TrMSCI Emerging Markets ETF | 66,396 | 35,898 | -30,498 | $3.19M | $1.99M | 0.84% | -$1.20M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 8,212 | +8,212 | $0 | $1.97M | 0.82% | +$1.97M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 36,404 | +36,404 | $0 | $1.94M | 0.81% | +$1.94M |
| Tesla, Inc.(TSLA) | 0 | 4,373 | +4,373 | $0 | $1.92M | 0.81% | +$1.92M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 6,534 | +6,534 | $0 | $1.91M | 0.80% | +$1.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 30,711 | +30,711 | $0 | $1.90M | 0.79% | +$1.90M |
| Ishares TrMSCI EAFE ETF | 32,868 | 19,571 | -13,297 | $2.94M | $1.88M | 0.79% | -$1.06M |
| Alphabet Inc.CL C(GOOG) | 0 | 6,003 | +6,003 | $0 | $1.75M | 0.73% | +$1.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 31,418 | +31,418 | $0 | $1.74M | 0.73% | +$1.74M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 6,807 | +6,807 | $0 | $1.71M | 0.72% | +$1.71M |
| Vanguard World FdMEGA GRWTH IND | 0 | 4,080 | +4,080 | $0 | $1.70M | 0.71% | +$1.70M |
| Ishares TrRussell 1000 Value ETF | 0 | 7,884 | +7,884 | $0 | $1.63M | 0.68% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,370 | +2,370 | $0 | $1.62M | 0.68% | +$1.62M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 15,514 | +15,514 | $0 | $1.59M | 0.67% | +$1.59M |
| Broadcom Inc.(AVGO) | 5,215 | 4,408 | -807 | $1.40M | $1.55M | 0.65% | +$146.7K |
| Netflix, Inc.(NFLX) | 1,385 | 1,178 | -207 | $1.83M | $1.34M | 0.56% | -$494.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,471 | +4,471 | $0 | $1.30M | 0.55% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 0 | 3,806 | +3,806 | $0 | $1.28M | 0.54% | +$1.28M |
| Eli Lilly and Company(LLY) | 0 | 1,273 | +1,273 | $0 | $1.26M | 0.53% | +$1.26M |
| Visa Inc.CL A(V) | 6,597 | 3,290 | -3,307 | $2.30M | $1.11M | 0.47% | -$1.18M |
| Mastercard IncorporatedCL A(MA) | 3,915 | 1,865 | -2,050 | $2.15M | $1.04M | 0.44% | -$1.11M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,826 | +10,826 | $0 | $990.9K | 0.42% | +$990.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,467 | +1,467 | $0 | $919.7K | 0.39% | +$919.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,873 | +1,873 | $0 | $900.6K | 0.38% | +$900.6K |
| Costco Wholesale Corporation(COST) | 2,981 | 971 | -2,010 | $2.94M | $887.4K | 0.37% | -$2.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,985 | +1,985 | $0 | $754.0K | 0.32% | +$754.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 4,118 | +4,118 | $0 | $375.5K | 0.16% | +$375.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 4,170 | +4,170 | $0 | $374.1K | 0.16% | +$374.1K |
| Berkshire Hathaway Inc DelCL B | 6,381 | 0 | -6,381 | $3.10M | $0 | — | -$3.10M |
| GE Aerospace(GE) | 6,578 | 0 | -6,578 | $1.67M | $0 | — | -$1.67M |
| Micron Technology, Inc.(MU) | 8,875 | 0 | -8,875 | $1.11M | $0 | — | -$1.11M |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,948 | 0 | -19,948 | $1.57M | $0 | — | -$1.57M |