Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 188,853 | 296,365 | +107,512 | 4,434 | 7,537 | 2.66% | +3,102 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 19,480 | +19,480 | 0 | 2,946 | 1.04% | +2,946 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,270 | +20,270 | 0 | 2,935 | 1.03% | +2,935 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,891 | 72,229 | +36,338 | 1,934 | 4,203 | 1.48% | +2,269 |
| SCHWAB STRATEGIC TR | 1,153,479 | 1,210,096 | +56,617 | 26,645 | 28,631 | 10.09% | +1,986 |
| WISDOMTREE TR(WT) | 43,292 | 79,769 | +36,477 | 1,937 | 3,708 | 1.31% | +1,770 |
| ISHARES TR | 13,219 | 16,814 | +3,595 | 3,173 | 4,926 | 1.74% | +1,753 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 46,524 | 60,914 | +14,390 | 3,267 | 4,812 | 1.70% | +1,545 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 31,916 | 64,345 | +32,429 | 1,650 | 3,159 | 1.11% | +1,509 |
| VANGUARD STAR FDS | 76,505 | 89,528 | +13,023 | 5,238 | 6,708 | 2.36% | +1,470 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 24,304 | 63,332 | +39,028 | 759 | 2,222 | 0.78% | +1,464 |
| VANGUARD WORLD FD INF TECH ETF | 4,755 | 6,062 | +1,307 | 3,283 | 4,620 | 1.63% | +1,337 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,551 | 17,699 | +4,148 | 3,152 | 4,456 | 1.57% | +1,304 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 89,493 | 103,969 | +14,476 | 5,011 | 6,184 | 2.18% | +1,173 |
| SPDR GOLD TR(GLD) | 5,203 | 6,465 | +1,262 | 1,576 | 2,606 | 0.92% | +1,030 |
| ISHARES TR | 112,049 | 118,779 | +6,730 | 10,428 | 11,398 | 4.02% | +970 |
| WORLD GOLD TR(GLDM) | 13,342 | 20,998 | +7,656 | 869 | 1,820 | 0.64% | +951 |
| SPDR SERIES TRUST ST STR P500ETF | 56,404 | 64,964 | +8,560 | 4,193 | 5,130 | 1.81% | +937 |
| ISHARES TR | 166,345 | 179,217 | +12,872 | 8,841 | 9,751 | 3.44% | +910 |
| AMERICAN CENTY ETF TR | 0 | 11,656 | +11,656 | 0 | 898 | 0.32% | +898 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,168 | +11,168 | 0 | 750 | 0.26% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 44,660 | 51,125 | +6,465 | 3,036 | 3,752 | 1.32% | +716 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 28,104 | 31,388 | +3,284 | 2,988 | 3,696 | 1.30% | +709 |
| BLACKROCK ETF TRUST II | 0 | 13,841 | +13,841 | 0 | 683 | 0.24% | +683 |
| VANGUARD INDEX FDS | 16,172 | 18,640 | +2,468 | 3,206 | 3,885 | 1.37% | +678 |
| INVESCO EXCH TRADED FD TR II | 12,188 | 10,649 | -1,539 | 675 | 1,291 | 0.46% | +616 |
| DBX ETF TR | 208,465 | 222,052 | +13,587 | 7,665 | 8,203 | 2.89% | +537 |
| ISHARES TR | 6,080 | 10,059 | +3,979 | 611 | 1,055 | 0.37% | +444 |
| ISHARES TR | 18,992 | 20,062 | +1,070 | 3,741 | 4,181 | 1.47% | +440 |
| ISHARES TR MSCI USA QLT FCT | 45,323 | 44,906 | -417 | 8,345 | 8,784 | 3.10% | +439 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 38,681 | 43,973 | +5,292 | 3,086 | 3,503 | 1.23% | +417 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 80,538 | 86,046 | +5,508 | 3,681 | 4,071 | 1.44% | +391 |
| ISHARES TR ESG AWR MSCI USA | 3,069 | 5,506 | +2,437 | 424 | 808 | 0.28% | +384 |
| SCHWAB STRATEGIC TR | 291,024 | 298,973 | +7,949 | 7,741 | 8,087 | 2.85% | +346 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,007 | +5,007 | 0 | 314 | 0.11% | +314 |
| BLACKROCK ETF TRUST II | 40,812 | 45,342 | +4,530 | 2,152 | 2,417 | 0.85% | +265 |
| ABBVIE INC(ABBV) | 0 | 944 | +944 | 0 | 219 | 0.08% | +219 |
| ALPHABET INC(GOOG) | 0 | 807 | +807 | 0 | 207 | 0.07% | +207 |
| ELI LILLY & CO(LLY) | 0 | 255 | +255 | 0 | 206 | 0.07% | +206 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 44,670 | 46,945 | +2,275 | 2,652 | 2,839 | 1.00% | +187 |
| ISHARES TR CORE INTL AGGR | 34,123 | 37,137 | +3,014 | 1,742 | 1,920 | 0.68% | +178 |
| WISDOMTREE TR(WT) | 83,787 | 82,844 | -943 | 5,249 | 5,416 | 1.91% | +168 |
| ISHARES TR 0-5 YR TIPS ETF | 4,631 | 6,017 | +1,386 | 476 | 622 | 0.22% | +146 |
| ISHARES GOLD TR(IAU) | 3,341 | 4,177 | +836 | 207 | 345 | 0.12% | +137 |
| ALPHABET INC(GOOG) | 2,064 | 2,020 | -44 | 396 | 518 | 0.18% | +122 |
| APPLE INC(AAPL) | 2,023 | 2,023 | 0 | 420 | 531 | 0.19% | +111 |
| ISHARES TR US TREAS BD ETF | 11,882 | 16,265 | +4,383 | 271 | 379 | 0.13% | +108 |
| ISHARES TR ESG AWRE USD ETF | 41,235 | 43,788 | +2,553 | 954 | 1,040 | 0.37% | +86 |
| ISHARES TR | 2,567 | 2,567 | 0 | 1,131 | 1,213 | 0.43% | +83 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 62,262 | 61,387 | -875 | 2,251 | 2,329 | 0.82% | +78 |
| ISHARES INC CORE MSCI EMKT | 53,803 | 48,966 | -4,837 | 3,246 | 3,320 | 1.17% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,808 | 1,808 | 0 | 1,143 | 1,214 | 0.43% | +71 |
| ISHARES TR | 8,326 | 8,734 | +408 | 773 | 840 | 0.30% | +67 |
| ISHARES INC ESG AWR MSCI EM | 6,483 | 6,868 | +385 | 256 | 306 | 0.11% | +50 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 14,194 | 13,846 | -348 | 978 | 1,015 | 0.36% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,208 | 1,223 | +15 | 570 | 604 | 0.21% | +34 |
| ISHARES TR CORE MSCI EAFE | 4,604 | 4,604 | 0 | 377 | 409 | 0.14% | +32 |
| BROADCOM INC(AVGO) | 947 | 878 | -69 | 278 | 307 | 0.11% | +28 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 425 | 453 | 0.16% | +28 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 137,065 | 137,078 | +13 | 3,998 | 4,025 | 1.42% | +26 |
| SCHWAB STRATEGIC TR | 15,618 | 15,618 | 0 | 435 | 456 | 0.16% | +21 |
| ISHARES TR | 5,913 | 5,739 | -174 | 708 | 729 | 0.26% | +20 |
| VANGUARD TAX-MANAGED FDS | 3,937 | 3,937 | 0 | 221 | 241 | 0.08% | +20 |
| ISHARES TR ESG AWR US AGRGT | 20,098 | 19,993 | -105 | 950 | 968 | 0.34% | +18 |
| INVESCO QQQ TR | 356 | 356 | 0 | 201 | 218 | 0.08% | +17 |
| ISHARES TR MSCI INTL VLU FT | 8,377 | 8,133 | -244 | 276 | 291 | 0.10% | +15 |
| ISHARES TR | 2,293 | 2,293 | 0 | 309 | 320 | 0.11% | +11 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 235 | 244 | 0.09% | +9 |
| CHEVRON CORP NEW(CVX) | 2,485 | 2,485 | 0 | 377 | 384 | 0.14% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 935 | 935 | 0 | 277 | 283 | 0.10% | +6 |
| EXXON MOBIL CORP | 3,183 | 3,183 | 0 | 355 | 359 | 0.13% | +3 |
| ISHARES TR | 1,464 | 1,464 | 0 | 207 | 209 | 0.07% | +2 |
| MICROSOFT CORP(MSFT) | 587 | 587 | 0 | 313 | 303 | 0.11% | -10 |
| AMAZON COM INC(AMZN) | 2,298 | 2,268 | -30 | 538 | 491 | 0.17% | -47 |
| ISHARES TR | 3,290 | 2,917 | -373 | 1,032 | 982 | 0.35% | -50 |
| ISHARES TR | 44,632 | 41,350 | -3,282 | 5,084 | 5,021 | 1.77% | -63 |
| ISHARES TR | 3,080 | 2,656 | -424 | 1,955 | 1,792 | 0.63% | -164 |
| ISHARES TR | 12,188 | 11,493 | -695 | 675 | 509 | 0.18% | -166 |
| ISHARES TR | 21,691 | 19,287 | -2,404 | 2,253 | 2,074 | 0.73% | -179 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 4,052 | 0 | -4,052 | 202 | 0 | — | -202 |
| ISHARES TR | 12,188 | 8,084 | -4,104 | 675 | 465 | 0.16% | -210 |
| VANGUARD MUN BD FDS | 55,834 | 47,574 | -8,260 | 2,718 | 2,404 | 0.85% | -314 |
| VANGUARD INDEX FDS | 14,972 | 11,971 | -3,001 | 2,651 | 2,239 | 0.79% | -412 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 15,235 | 11,861 | -3,374 | 2,485 | 2,039 | 0.72% | -446 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,800 | 0 | -4,800 | 730 | 0 | — | -730 |
| ISHARES TR | 75,433 | 58,677 | -16,756 | 4,777 | 4,021 | 1.42% | -756 |
| ISHARES TR CORE UNIVRSL USD | 98,183 | 76,407 | -21,776 | 4,515 | 3,596 | 1.27% | -919 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 247,839 | 220,192 | -27,647 | 26,620 | 25,595 | 9.02% | -1,025 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 183,431 | 134,351 | -49,080 | 4,751 | 3,463 | 1.22% | -1,288 |
| ISHARES TR | 10,605 | 1,773 | -8,832 | 1,923 | 354 | 0.12% | -1,569 |
| ISHARES TR | 19,735 | 2,850 | -16,885 | 2,121 | 335 | 0.12% | -1,786 |
| VANGUARD WORLD FD FINANCIALS ETF | 239,151 | 147,051 | -92,100 | 30,559 | 18,889 | 6.66% | -11,670 |