Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,825 | 32,589 | +13,764 | 2,121 | 3,711 | 2.02% | +1,590 |
| SPDR SERIES TRUST ST STR P500ETF | 107,236 | 115,520 | +8,284 | 7,791 | 9,050 | 4.94% | +1,259 |
| APPLE INC(AAPL) | 23,889 | 23,786 | -103 | 4,965 | 6,057 | 3.30% | +1,092 |
| ISHARES TR | 1,116 | 5,932 | +4,816 | 206 | 1,241 | 0.68% | +1,035 |
| NVIDIA CORPORATION(NVDA) | 26,520 | 27,119 | +599 | 4,066 | 5,060 | 2.76% | +994 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 9,868 | +9,868 | 0 | 884 | 0.48% | +884 |
| ALPHABET INC(GOOG) | 13,878 | 13,208 | -670 | 2,440 | 3,211 | 1.75% | +770 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,148 | 30,938 | +10,790 | 1,084 | 1,780 | 0.97% | +695 |
| VANGUARD INTL EQUITY INDEX F | 52,645 | 59,561 | +6,916 | 2,614 | 3,227 | 1.76% | +613 |
| WORLD GOLD TR(GLDM) | 29,455 | 33,267 | +3,812 | 1,947 | 2,543 | 1.39% | +597 |
| MICROSOFT CORP(MSFT) | 11,541 | 12,079 | +538 | 5,679 | 6,257 | 3.41% | +578 |
| TIDAL TRUST I | 52,120 | 67,874 | +15,754 | 1,166 | 1,696 | 0.93% | +530 |
| BROADCOM INC(AVGO) | 6,521 | 6,515 | -6 | 1,726 | 2,149 | 1.17% | +423 |
| PACER FDS TR METAURUS CAP 400 | 106,965 | 110,674 | +3,709 | 4,214 | 4,637 | 2.53% | +423 |
| TESLA INC(TSLA) | 4,194 | 3,778 | -416 | 1,261 | 1,680 | 0.92% | +419 |
| AMAZON COM INC(AMZN) | 16,060 | 17,928 | +1,868 | 3,541 | 3,936 | 2.15% | +396 |
| ALPHABET INC(GOOG) | 6,764 | 6,295 | -469 | 1,197 | 1,533 | 0.84% | +337 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,257 | 4,284 | +1,027 | 733 | 1,059 | 0.58% | +326 |
| ISHARES TR | 36,192 | 35,577 | -615 | 4,886 | 5,182 | 2.83% | +296 |
| VANGUARD WORLD FD | 8,313 | 12,266 | +3,953 | 555 | 840 | 0.46% | +285 |
| GE VERNOVA INC(GEV) | 0 | 458 | +458 | 0 | 282 | 0.15% | +282 |
| AMPHENOL CORP NEW | 0 | 2,168 | +2,168 | 0 | 268 | 0.15% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,596 | +1,596 | 0 | 267 | 0.15% | +267 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,823 | +1,823 | 0 | 266 | 0.14% | +266 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,689 | 9,470 | -219 | 2,432 | 2,669 | 1.46% | +238 |
| ISHARES INC | 0 | 1,269 | +1,269 | 0 | 230 | 0.13% | +230 |
| BLACKROCK ETF TRUST II | 30,082 | 33,982 | +3,900 | 1,582 | 1,809 | 0.99% | +227 |
| META PLATFORMS INC(META) | 3,982 | 4,198 | +216 | 2,864 | 3,083 | 1.68% | +219 |
| RBB FD INC FM ULTRASHORT TR | 0 | 4,341 | +4,341 | 0 | 217 | 0.12% | +217 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,935 | +4,935 | 0 | 216 | 0.12% | +216 |
| NEWMONT CORP(NEM) | 0 | 2,562 | +2,562 | 0 | 216 | 0.12% | +216 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,133 | +2,133 | 0 | 214 | 0.12% | +214 |
| INTEL CORP(INTC) | 0 | 6,339 | +6,339 | 0 | 213 | 0.12% | +213 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,078 | +1,078 | 0 | 212 | 0.12% | +212 |
| ISHARES TR MSCI UK ETF NEW | 0 | 4,913 | +4,913 | 0 | 206 | 0.11% | +206 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,396 | +2,396 | 0 | 201 | 0.11% | +201 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,340 | 30,117 | +777 | 828 | 1,029 | 0.56% | +201 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 59,380 | 63,452 | +4,072 | 967 | 1,163 | 0.63% | +196 |
| TIDAL TRUST II RETURN STCKD US | 91,471 | 87,395 | -4,076 | 2,133 | 2,312 | 1.26% | +179 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 65,679 | 63,177 | -2,502 | 3,570 | 3,740 | 2.04% | +170 |
| ISHARES TR | 3,388 | 4,438 | +1,050 | 364 | 533 | 0.29% | +168 |
| JOHNSON & JOHNSON(JNJ) | 4,744 | 4,877 | +133 | 740 | 904 | 0.49% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 729 | 1,153 | +424 | 238 | 398 | 0.22% | +160 |
| ORACLE CORP(ORCL) | 2,449 | 2,466 | +17 | 536 | 694 | 0.38% | +157 |
| ISHARES TR MSCI USA QLT FCT | 15,374 | 15,298 | -76 | 2,820 | 2,975 | 1.62% | +155 |
| VANGUARD INDEX FDS | 2,578 | 2,615 | +37 | 1,464 | 1,601 | 0.87% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,350 | 3,134 | -216 | 438 | 572 | 0.31% | +134 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 36,175 | 38,490 | +2,315 | 1,756 | 1,887 | 1.03% | +131 |
| CISCO SYS INC(CSCO) | 6,147 | 8,093 | +1,946 | 425 | 554 | 0.30% | +129 |
| EA SERIES TRUST AST EQU KIN ETF | 56,939 | 56,792 | -147 | 1,839 | 1,964 | 1.07% | +124 |
| LAM RESEARCH CORP(LRCX) | 2,106 | 2,423 | +317 | 204 | 324 | 0.18% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,484 | 3,663 | +179 | 474 | 593 | 0.32% | +118 |
| PALMER SQUARE FUNDS TRUST | 106,063 | 110,793 | +4,730 | 2,173 | 2,282 | 1.25% | +109 |
| ISHARES INC CORE MSCI EMKT | 7,155 | 8,102 | +947 | 430 | 534 | 0.29% | +104 |
| ABBVIE INC(ABBV) | 2,111 | 2,158 | +47 | 401 | 500 | 0.27% | +99 |
| ISHARES TR | 3,537 | 4,256 | +719 | 293 | 388 | 0.21% | +95 |
| CUMMINS INC(CMI) | 1,181 | 1,141 | -40 | 389 | 482 | 0.26% | +93 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 11,054 | +11,054 | 0 | 88 | 0.05% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 2,702 | 2,787 | +85 | 1,323 | 1,401 | 0.76% | +78 |
| ISHARES TR | 500 | 579 | +79 | 310 | 388 | 0.21% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 80 | +18 | 355 | 432 | 0.24% | +77 |
| HOME DEPOT INC(HD) | 1,653 | 1,697 | +44 | 617 | 688 | 0.38% | +71 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 616 | 686 | 0.37% | +70 |
| CATERPILLAR INC(CAT) | 626 | 654 | +28 | 245 | 312 | 0.17% | +67 |
| BANK NEW YORK MELLON CORP | 3,511 | 3,520 | +9 | 318 | 384 | 0.21% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,805 | 2,696 | -109 | 1,732 | 1,796 | 0.98% | +64 |
| GE AEROSPACE(GE) | 1,491 | 1,437 | -54 | 371 | 432 | 0.24% | +61 |
| EA SERIES TRUST EA ASTORIA DYNMC | 49,720 | 51,699 | +1,979 | 1,254 | 1,313 | 0.72% | +58 |
| RTX CORPORATION(RTX) | 1,711 | 1,814 | +103 | 247 | 304 | 0.17% | +57 |
| ISHARES TR MSCI CHINA ETF | 8,910 | 8,328 | -582 | 492 | 548 | 0.30% | +56 |
| GENERAL DYNAMICS CORP(GD) | 1,178 | 1,178 | 0 | 347 | 402 | 0.22% | +55 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 114,890 | 116,646 | +1,756 | 2,977 | 3,030 | 1.65% | +54 |
| LINCOLN NATL CORP IND(LNC) | 13,520 | 12,966 | -554 | 471 | 523 | 0.29% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,678 | 10,818 | +140 | 458 | 506 | 0.28% | +49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 823 | 892 | +69 | 366 | 413 | 0.23% | +47 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,171 | 8,062 | +891 | 363 | 409 | 0.22% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 508 | 509 | +1 | 333 | 380 | 0.21% | +47 |
| GILEAD SCIENCES INC(GILD) | 1,831 | 2,262 | +431 | 205 | 251 | 0.14% | +47 |
| APPLIED MATLS INC | 1,257 | 1,354 | +97 | 231 | 277 | 0.15% | +46 |
| MERCK & CO INC(MRK) | 3,053 | 3,510 | +457 | 250 | 295 | 0.16% | +45 |
| CITIGROUP INC(C) | 2,422 | 2,497 | +75 | 209 | 253 | 0.14% | +45 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,482 | 3,834 | +352 | 233 | 278 | 0.15% | +44 |
| ISHARES TR | 6,227 | 6,421 | +194 | 301 | 343 | 0.19% | +42 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,796 | 1,928 | +132 | 295 | 337 | 0.18% | +42 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 10,349 | 11,093 | +744 | 512 | 551 | 0.30% | +39 |
| ISHARES TR | 8,071 | 8,164 | +93 | 297 | 336 | 0.18% | +39 |
| MORGAN STANLEY(MS) | 1,803 | 1,840 | +37 | 254 | 292 | 0.16% | +38 |
| WALMART INC(WMT) | 7,133 | 7,170 | +37 | 701 | 739 | 0.40% | +38 |
| ISHARES TR | 2,954 | 2,886 | -68 | 240 | 273 | 0.15% | +33 |
| ISHARES TR | 1,517 | 1,490 | -27 | 260 | 292 | 0.16% | +32 |
| BANK AMERICA CORP | 8,140 | 8,212 | +72 | 392 | 424 | 0.23% | +32 |
| SCHWAB STRATEGIC TR | 26,168 | 25,376 | -792 | 640 | 668 | 0.36% | +28 |
| SPDR SERIES TRUST ST STR P500GRW | 3,220 | 3,175 | -45 | 304 | 332 | 0.18% | +28 |
| MASTERCARD INCORPORATED(MA) | 943 | 985 | +42 | 532 | 560 | 0.31% | +28 |
| LABCORP HOLDINGS INC(LH) | 1,162 | 1,162 | 0 | 307 | 333 | 0.18% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 3,465 | 3,523 | +58 | 319 | 345 | 0.19% | +26 |
| XYLEM INC(XYL) | 1,870 | 1,833 | -37 | 245 | 270 | 0.15% | +25 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,028 | 9,501 | +473 | 453 | 477 | 0.26% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,633 | 12,023 | +390 | 591 | 614 | 0.33% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 329 | 319 | -10 | 232 | 254 | 0.14% | +22 |