Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 41,732 | 41,588 | -144 | 2,173 | 3,177 | 2.38% | +1,005 |
| VANECK ETF TRUST IG FLOA RATE ETF | 327,139 | 347,798 | +20,659 | 8,342 | 8,893 | 6.67% | +551 |
| FIDELITY MERRIMACK STR TR | 189,493 | 200,420 | +10,927 | 8,188 | 8,718 | 6.54% | +530 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 81,628 | 117,199 | +35,571 | 1,064 | 1,574 | 1.18% | +510 |
| PACER FDS TR DEVELOPED MRKT | 168,882 | 171,687 | +2,805 | 5,747 | 6,253 | 4.69% | +506 |
| PACER FDS TR US CASH COWS 100 | 100,496 | 104,241 | +3,745 | 5,537 | 5,991 | 4.49% | +453 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 96,355 | 100,240 | +3,885 | 9,581 | 9,976 | 7.48% | +395 |
| ALPS ETF TR DISRUPTIVE TECH | 0 | 6,655 | +6,655 | 0 | 340 | 0.26% | +340 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 163,845 | 172,604 | +8,759 | 4,864 | 5,199 | 3.90% | +334 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 123,985 | 126,376 | +2,391 | 3,573 | 3,877 | 2.91% | +304 |
| PACER FDS TR US SM CAP CA ETF | 63,753 | 64,840 | +1,087 | 2,538 | 2,839 | 2.13% | +300 |
| ISHARES INC MSCI EMRG CHN | 61,919 | 61,995 | +76 | 3,910 | 4,185 | 3.14% | +276 |
| ISHARES TR | 19,977 | 20,111 | +134 | 3,899 | 4,153 | 3.11% | +254 |
| VANGUARD ADMIRAL FDS INC | 12,229 | 11,673 | -556 | 4,849 | 5,083 | 3.81% | +234 |
| ETFS GOLD TR(SGOL) | 43,666 | 43,680 | +14 | 1,377 | 1,608 | 1.21% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 895 | +293 | 372 | 596 | 0.45% | +224 |
| VANGUARD INDEX FDS | 14,101 | 14,142 | +41 | 3,941 | 4,154 | 3.12% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,522 | 22,042 | +520 | 2,768 | 2,981 | 2.24% | +212 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,316 | +4,316 | 0 | 205 | 0.15% | +205 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 9,992 | 11,056 | +1,064 | 1,257 | 1,462 | 1.10% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,267 | +2,267 | 0 | 203 | 0.15% | +203 |
| SCHWAB STRATEGIC TR | 0 | 8,200 | +8,200 | 0 | 200 | 0.15% | +200 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 17,918 | +17,918 | 0 | 193 | 0.14% | +193 |
| GLOBAL X FDS GLOBAL X SILVER | 6,991 | 7,331 | +340 | 337 | 525 | 0.39% | +189 |
| ABRDN SILVER ETF TRUST | 14,429 | 15,300 | +871 | 497 | 681 | 0.51% | +184 |
| FIDELITY COVINGTON TRUST | 57,698 | 57,678 | -20 | 2,819 | 3,002 | 2.25% | +182 |
| SPDR SERIES TRUST ST STR SP AERO | 10,270 | 9,976 | -294 | 2,166 | 2,344 | 1.76% | +178 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,489 | 4,601 | +112 | 1,261 | 1,391 | 1.04% | +131 |
| VANGUARD ADMIRAL FDS INC | 10,624 | 10,828 | +204 | 1,076 | 1,196 | 0.90% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 17,049 | 17,377 | +328 | 1,160 | 1,278 | 0.96% | +119 |
| FLEXSHARES TR QUALT DIVD IDX | 24,823 | 24,327 | -496 | 1,817 | 1,932 | 1.45% | +115 |
| FIDELITY COVINGTON TRUST | 96,096 | 96,836 | +740 | 3,297 | 3,410 | 2.56% | +113 |
| ISHARES INC | 43,529 | 45,779 | +2,250 | 1,247 | 1,359 | 1.02% | +112 |
| ISHARES TR | 2,200 | 2,200 | 0 | 934 | 1,031 | 0.77% | +96 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 13,712 | +13,712 | 0 | 90 | 0.07% | +90 |
| VANGUARD INDEX FDS | 2,064 | 2,155 | +91 | 627 | 707 | 0.53% | +80 |
| PROSHARES TR S&P MDCP 400 DIV | 7,049 | 7,519 | +470 | 575 | 642 | 0.48% | +67 |
| VANGUARD ADMIRAL FDS INC | 6,072 | 6,349 | +277 | 637 | 701 | 0.53% | +63 |
| WISDOMTREE TR(WT) | 11,449 | 12,110 | +661 | 574 | 633 | 0.47% | +60 |
| VANGUARD INTL EQUITY INDEX F | 8,910 | 9,216 | +306 | 599 | 658 | 0.49% | +59 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 6,752 | 6,760 | +8 | 789 | 845 | 0.63% | +56 |
| VANGUARD WHITEHALL FDS | 5,885 | 5,948 | +63 | 785 | 838 | 0.63% | +54 |
| FLEXSHARES TR QLT DIV DEF IDX | 12,226 | 11,976 | -250 | 905 | 958 | 0.72% | +53 |
| PACER FDS TR METAURUS CAP 400 | 37,944 | 36,905 | -1,039 | 1,497 | 1,546 | 1.16% | +49 |
| VANGUARD SPECIALIZED FUNDS | 4,268 | 4,268 | 0 | 874 | 921 | 0.69% | +47 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,919 | 4,919 | 0 | 392 | 436 | 0.33% | +44 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | 246 | 288 | 0.22% | +42 |
| ISHARES TR | 1,805 | 1,804 | -1 | 340 | 378 | 0.28% | +37 |
| VANGUARD INTL EQUITY INDEX F | 3,249 | 3,316 | +67 | 437 | 473 | 0.35% | +36 |
| EXCHANGE TRADED CONCEPTS TRU | 4,013 | 4,013 | 0 | 227 | 261 | 0.20% | +34 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 346 | 378 | 0.28% | +33 |
| ISHARES TR | 6,933 | 6,933 | 0 | 638 | 669 | 0.50% | +32 |
| WISDOMTREE TR(WT) | 7,357 | 7,788 | +431 | 234 | 262 | 0.20% | +29 |
| VANGUARD STAR FDS | 5,680 | 5,715 | +35 | 392 | 420 | 0.31% | +27 |
| VANGUARD INTL EQUITY INDEX F | 4,365 | 4,482 | +117 | 216 | 243 | 0.18% | +27 |
| WALMART INC(WMT) | 4,569 | 4,569 | 0 | 447 | 471 | 0.35% | +24 |
| PROSHARES TR RUSS 2000 DIVD | 3,579 | 3,845 | +266 | 233 | 256 | 0.19% | +23 |
| SCHWAB STRATEGIC TR | 12,025 | 12,025 | 0 | 295 | 316 | 0.24% | +21 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,854 | 3,825 | -29 | 362 | 382 | 0.29% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,827 | 6,855 | +28 | 276 | 293 | 0.22% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,137 | 1,132 | -5 | 552 | 569 | 0.43% | +17 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 209 | 225 | 0.17% | +17 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 219 | 235 | 0.18% | +16 |
| FLEXSHARES TR INTL QLTDV IDX | 10,673 | 10,673 | 0 | 289 | 305 | 0.23% | +15 |
| PROSHARES TR MSCI EAFE DIVD | 15,254 | 15,856 | +602 | 655 | 668 | 0.50% | +14 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,680 | 6,680 | 0 | 222 | 236 | 0.18% | +13 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,858 | 2,880 | +22 | 281 | 293 | 0.22% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,163 | 3,201 | +38 | 262 | 269 | 0.20% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,017 | 5,069 | +52 | 399 | 405 | 0.30% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 2,274 | 0 | 229 | 234 | 0.18% | +5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,935 | 7,935 | 0 | 376 | 381 | 0.29% | +4 |
| ISHARES TR | 3,771 | 3,633 | -138 | 394 | 387 | 0.29% | -7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,049 | 5,403 | -646 | 567 | 536 | 0.40% | -32 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 17,826 | 16,926 | -900 | 1,347 | 1,287 | 0.96% | -61 |
| FIDELITY MERRIMACK STR TR | 12,733 | 11,021 | -1,712 | 638 | 553 | 0.41% | -84 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,484 | 968 | -516 | 342 | 252 | 0.19% | -90 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,948 | 10,463 | -1,485 | 749 | 656 | 0.49% | -93 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,523 | 7,322 | -4,201 | 423 | 308 | 0.23% | -116 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 14,939 | 12,329 | -2,610 | 715 | 595 | 0.45% | -120 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,430 | 8,326 | -3,104 | 1,271 | 1,129 | 0.85% | -141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,418 | 0 | -2,418 | 205 | 0 | — | -205 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,767 | 0 | -4,767 | 208 | 0 | — | -208 |
| ISHARES TR | 99,418 | 96,920 | -2,498 | 10,010 | 9,760 | 7.32% | -251 |