Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,551 | 20,807 | +13,256 | 4,295 | 12,764 | 6.05% | +8,469 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 216,943 | +216,943 | 0 | 3,504 | 1.66% | +3,504 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 30,012 | +30,012 | 0 | 2,262 | 1.07% | +2,262 |
| ISHARES INC CORE MSCI EMKT | 56,704 | 77,330 | +20,626 | 3,404 | 5,098 | 2.42% | +1,694 |
| ISHARES TR | 37,855 | 50,368 | +12,513 | 3,583 | 4,885 | 2.32% | +1,301 |
| ALIBABA GROUP HLDG LTD(BABA) | 140,300 | 140,300 | 0 | 2,013 | 3,269 | 1.55% | +1,256 |
| SPDR GOLD TR(GLD) | 20,460 | 20,950 | +490 | 6,237 | 7,447 | 3.53% | +1,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,819 | +3,819 | 0 | 1,076 | 0.51% | +1,076 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,260 | +12,260 | 0 | 636 | 0.30% | +636 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,915 | +10,915 | 0 | 552 | 0.26% | +552 |
| VANGUARD WHITEHALL FDS | 8,875 | 11,795 | +2,920 | 1,183 | 1,663 | 0.79% | +479 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 11,281 | +11,281 | 0 | 429 | 0.20% | +429 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,159 | +7,159 | 0 | 396 | 0.19% | +396 |
| ISHARES TR | 5,920 | 13,710 | +7,790 | 218 | 564 | 0.27% | +346 |
| WISDOMTREE TR(WT) | 0 | 6,863 | +6,863 | 0 | 286 | 0.14% | +286 |
| ISHARES TR | 14,269 | 16,589 | +2,320 | 1,564 | 1,849 | 0.88% | +285 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,229 | +3,229 | 0 | 259 | 0.12% | +259 |
| DBX ETF TR | 0 | 6,515 | +6,515 | 0 | 236 | 0.11% | +236 |
| NVIDIA CORPORATION(NVDA) | 7,831 | 7,831 | 0 | 1,239 | 1,460 | 0.69% | +222 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,152 | 9,015 | +2,863 | 386 | 606 | 0.29% | +220 |
| ADOBE INC(ADBE) | 0 | 608 | +608 | 0 | 214 | 0.10% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,983 | +1,983 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 0 | 5,465 | +5,465 | 0 | 206 | 0.10% | +206 |
| ABBVIE INC(ABBV) | 0 | 880 | +880 | 0 | 204 | 0.10% | +204 |
| ISHARES TR HDG MSCI EAFE | 7,607 | 11,633 | +4,026 | 289 | 461 | 0.22% | +172 |
| ISHARES TR | 36,436 | 34,851 | -1,585 | 4,920 | 5,076 | 2.41% | +156 |
| ISHARES TR | 161,934 | 149,159 | -12,775 | 7,812 | 7,965 | 3.78% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 2.15% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 2,243 | +193 | 996 | 1,127 | 0.53% | +132 |
| ISHARES TR | 36,846 | 38,201 | +1,355 | 2,972 | 3,102 | 1.47% | +130 |
| ISHARES INC | 86,497 | 88,267 | +1,770 | 2,356 | 2,481 | 1.18% | +125 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 517 | 604 | 0.29% | +87 |
| ISHARES TR MSCI UK ETF NEW | 26,167 | 26,668 | +501 | 1,039 | 1,119 | 0.53% | +80 |
| ISHARES GOLD TR(IAU) | 75,159 | 65,487 | -9,672 | 4,687 | 4,766 | 2.26% | +80 |
| INVITATION HOMES INC(INVH) | 6,800 | 10,176 | +3,376 | 223 | 298 | 0.14% | +75 |
| ISHARES TR MSCI USA QLT FCT | 3,757 | 3,862 | +105 | 687 | 751 | 0.36% | +64 |
| ISHARES TR | 18,052 | 18,052 | 0 | 1,120 | 1,178 | 0.56% | +58 |
| VANGUARD INTL EQUITY INDEX F | 26,332 | 24,947 | -1,385 | 3,384 | 3,438 | 1.63% | +54 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,320 | 2,320 | 0 | 504 | 556 | 0.26% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,078 | 2,078 | 0 | 916 | 965 | 0.46% | +49 |
| PACER FDS TR US CASH COWS 100 | 20,764 | 20,764 | 0 | 1,144 | 1,193 | 0.57% | +49 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 915 | 962 | 0.46% | +47 |
| ISHARES TR | 1,338 | 1,338 | 0 | 319 | 363 | 0.17% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,691 | 0 | 490 | 533 | 0.25% | +43 |
| SCHWAB STRATEGIC TR | 43,106 | 43,245 | +139 | 1,142 | 1,181 | 0.56% | +38 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 214 | 251 | 0.12% | +37 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 6,150 | 0 | 291 | 326 | 0.15% | +35 |
| MICROSOFT CORP(MSFT) | 1,811 | 1,811 | 0 | 904 | 937 | 0.44% | +33 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 259 | 292 | 0.14% | +33 |
| ISHARES TR | 4,304 | 4,229 | -75 | 470 | 503 | 0.24% | +32 |
| ISHARES TR | 3,370 | 3,370 | 0 | 448 | 479 | 0.23% | +31 |
| RTX CORPORATION(RTX) | 1,455 | 1,455 | 0 | 212 | 243 | 0.12% | +31 |
| ISHARES INC | 2,478 | 2,478 | 0 | 420 | 450 | 0.21% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,306 | 7,266 | -40 | 620 | 649 | 0.31% | +30 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 236 | 260 | 0.12% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,698 | 22,488 | -210 | 1,189 | 1,211 | 0.57% | +23 |
| REAVES UTIL INCOME FD(UTG) | 6,490 | 6,490 | 0 | 235 | 257 | 0.12% | +22 |
| VANECK BITCOIN ETF(HODL) | 11,412 | 11,412 | 0 | 348 | 369 | 0.18% | +22 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 29,128 | 29,128 | 0 | 783 | 801 | 0.38% | +18 |
| ISHARES TR | 1,699 | 1,699 | 0 | 218 | 235 | 0.11% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 6,671 | 0 | 517 | 532 | 0.25% | +15 |
| ISHARES TR CORE MSCI PAC | 3,167 | 3,167 | 0 | 218 | 233 | 0.11% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,379 | 6,779 | +400 | 517 | 531 | 0.25% | +15 |
| ISHARES TR FALN ANGLS USD | 22,852 | 22,852 | 0 | 620 | 635 | 0.30% | +15 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | 227 | 241 | 0.11% | +14 |
| ISHARES TR | 15,460 | 15,640 | +180 | 816 | 829 | 0.39% | +14 |
| PACER FDS TR SWAN SOS MOD JAN | 10,369 | 10,369 | 0 | 315 | 328 | 0.16% | +13 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 314 | 324 | 0.15% | +10 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 274 | 284 | 0.13% | +9 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,302 | 4,302 | 0 | 238 | 245 | 0.12% | +7 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 173 | 176 | 0.08% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 314 | 316 | 0.15% | +2 |
| VICI PPTYS INC(VICI) | 6,570 | 6,570 | 0 | 214 | 214 | 0.10% | 0 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 10,000 | 10,000 | 0 | 148 | 147 | 0.07% | -1 |
| ISHARES INC MSCI EMRG CHN | 5,027 | 4,639 | -388 | 317 | 313 | 0.15% | -4 |
| PUTNAM ETF TRUST | 172 | 0 | -172 | 7 | 0 | — | -7 |
| ISHARES TR MSCI CHINA ETF | 6,550 | 5,368 | -1,182 | 361 | 353 | 0.17% | -7 |
| PACER FDS TR US SM CAP CA ETF | 5,910 | 5,189 | -721 | 235 | 227 | 0.11% | -8 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 295 | 286 | 0.14% | -9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,590 | 5,400 | -190 | 464 | 454 | 0.22% | -9 |
| NNN REIT INC(NNN) | 16,454 | 16,454 | 0 | 710 | 700 | 0.33% | -10 |
| FARMLAND PARTNERS INC(FPI) | 15,956 | 15,956 | 0 | 184 | 174 | 0.08% | -10 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 20,000 | 20,000 | 0 | 312 | 302 | 0.14% | -10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,957 | 11,990 | -967 | 1,058 | 1,046 | 0.50% | -12 |
| ISHARES INC | 18,180 | 18,180 | 0 | 769 | 756 | 0.36% | -13 |
| ISHARES TR CORE MSCI EAFE | 53,125 | 50,602 | -2,523 | 4,435 | 4,417 | 2.09% | -17 |
| ALPHABET INC(GOOG) | 5,198 | 3,698 | -1,500 | 921 | 898 | 0.43% | -23 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 293 | 217 | 0.10% | -76 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 555 | 471 | 0.22% | -84 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,346 | 0 | -3,346 | 200 | 0 | — | -200 |
| ESSEX PPTY TR INC(ESS) | 712 | 0 | -712 | 202 | 0 | — | -202 |
| AGREE RLTY CORP | 2,814 | 0 | -2,814 | 206 | 0 | — | -206 |
| PHILIP MORRIS INTL INC(PM) | 1,177 | 0 | -1,177 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,620 | 0 | -1,620 | 218 | 0 | — | -218 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 0 | -10,500 | 231 | 0 | — | -231 |
| ISHARES TR | 9,734 | 7,656 | -2,078 | 2,101 | 1,852 | 0.88% | -248 |
| ISHARES TR MSCI INDIA ETF | 4,707 | 0 | -4,707 | 261 | 0 | — | -261 |
| VANGUARD INDEX FDS | 4,736 | 2,771 | -1,965 | 840 | 518 | 0.25% | -322 |
| ISHARES TR | 5,520 | 0 | -5,520 | 357 | 0 | — | -357 |
| PACER FDS TR SWAN SOS CONS | 16,000 | 0 | -16,000 | 443 | 0 | — | -443 |