Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 91,484 | +91,484 | 0 | 2,986 | 2.43% | +2,986 |
| PACER FDS TR US LRG CP CASH | 18,705 | 66,186 | +47,481 | 657 | 2,403 | 1.96% | +1,746 |
| ETF SER SOLUTIONS US GBL GLD PRE | 142,764 | 145,126 | +2,362 | 4,189 | 5,838 | 4.75% | +1,649 |
| AMERICAN CENTY ETF TR | 41,352 | 55,061 | +13,709 | 3,278 | 4,902 | 3.99% | +1,624 |
| BROADCOM INC(AVGO) | 3,615 | 7,669 | +4,054 | 996 | 2,530 | 2.06% | +1,534 |
| TELEFONICA BRASIL SA(VIV) | 35,778 | 144,391 | +108,613 | 408 | 1,841 | 1.50% | +1,433 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,951 | 12,189 | +7,238 | 702 | 1,895 | 1.54% | +1,193 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,815 | +7,815 | 0 | 843 | 0.69% | +843 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 48,938 | 56,832 | +7,894 | 3,070 | 3,823 | 3.11% | +752 |
| SPROTT FDS TR URANI MINER ETF | 75,484 | 71,501 | -3,983 | 3,618 | 4,321 | 3.52% | +703 |
| MCDONALDS CORP(MCD) | 1,910 | 3,732 | +1,822 | 558 | 1,134 | 0.92% | +576 |
| ABRDN PRECIOUS METALS BASKET | 32,216 | 30,194 | -2,022 | 4,451 | 4,996 | 4.07% | +545 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 12,949 | +12,949 | 0 | 487 | 0.40% | +487 |
| CHURCH & DWIGHT CO INC(CHD) | 9,987 | 16,319 | +6,332 | 960 | 1,430 | 1.16% | +470 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,281 | 22,759 | +478 | 1,814 | 2,200 | 1.79% | +387 |
| CLOROX CO DEL(CLX) | 5,338 | 8,036 | +2,698 | 641 | 991 | 0.81% | +350 |
| ALTRIA GROUP INC(MO) | 22,112 | 24,777 | +2,665 | 1,296 | 1,637 | 1.33% | +340 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,133 | +5,133 | 0 | 319 | 0.26% | +319 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,692 | +3,692 | 0 | 308 | 0.25% | +308 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,574 | +4,574 | 0 | 308 | 0.25% | +308 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,863 | +7,863 | 0 | 305 | 0.25% | +305 |
| EXXON MOBIL CORP | 0 | 2,692 | +2,692 | 0 | 304 | 0.25% | +304 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,681 | +5,681 | 0 | 302 | 0.25% | +302 |
| BITWISE BITCOIN ETF TR(BITB) | 11,237 | 15,013 | +3,776 | 658 | 934 | 0.76% | +276 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 9,025 | 10,475 | +1,450 | 829 | 1,099 | 0.89% | +270 |
| AMERICAN CENTY ETF TR | 5,456 | 8,880 | +3,424 | 372 | 642 | 0.52% | +270 |
| HERSHEY CO(HSY) | 4,602 | 5,392 | +790 | 764 | 1,009 | 0.82% | +245 |
| FORTINET INC(FTNT) | 0 | 2,774 | +2,774 | 0 | 233 | 0.19% | +233 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 10,664 | +10,664 | 0 | 232 | 0.19% | +232 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 16,721 | 23,328 | +6,607 | 536 | 766 | 0.62% | +229 |
| APPLE INC(AAPL) | 7,767 | 7,141 | -626 | 1,594 | 1,818 | 1.48% | +225 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,670 | +2,670 | 0 | 213 | 0.17% | +213 |
| ISHARES SILVER TR(SLV) | 0 | 5,035 | +5,035 | 0 | 213 | 0.17% | +213 |
| SPDR SERIES TRUST ST STR P500GRW | 24,347 | 23,976 | -371 | 2,321 | 2,506 | 2.04% | +185 |
| SPDR SERIES TRUST ST STR P500ETF | 26,695 | 27,080 | +385 | 1,940 | 2,121 | 1.73% | +181 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,298 | 7,298 | 0 | 811 | 990 | 0.81% | +179 |
| NORTHROP GRUMMAN CORP(NOC) | 1,536 | 1,537 | +1 | 768 | 936 | 0.76% | +169 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,209 | 22,151 | +1,942 | 1,527 | 1,684 | 1.37% | +156 |
| ALPHABET INC(GOOG) | 2,343 | 2,343 | 0 | 416 | 571 | 0.46% | +155 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,443 | 11,491 | +48 | 1,591 | 1,736 | 1.41% | +145 |
| PHILLIPS 66(PSX) | 8,185 | 8,157 | -28 | 976 | 1,110 | 0.90% | +133 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,599 | 7,599 | 0 | 729 | 850 | 0.69% | +121 |
| VANGUARD WORLD FD INF TECH ETF | 1,099 | 1,099 | 0 | 729 | 821 | 0.67% | +92 |
| FRANCO NEV CORP(FNV) | 2,924 | 2,560 | -364 | 479 | 571 | 0.46% | +91 |
| ISHARES TR | 36,875 | 36,242 | -633 | 3,267 | 3,356 | 2.73% | +89 |
| AMPLIFY ETF TR | 14,844 | 13,923 | -921 | 848 | 933 | 0.76% | +86 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 488 | 570 | 0.46% | +82 |
| CAL MAINE FOODS INC(CALM) | 6,008 | 7,014 | +1,006 | 599 | 660 | 0.54% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 2,112 | 2,238 | +126 | 565 | 625 | 0.51% | +60 |
| CONOCOPHILLIPS(COP) | 16,456 | 16,218 | -238 | 1,477 | 1,534 | 1.25% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,808 | 1,808 | 0 | 286 | 337 | 0.27% | +52 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,199 | 13,199 | 0 | 533 | 584 | 0.48% | +51 |
| HOME DEPOT INC(HD) | 980 | 1,006 | +26 | 359 | 408 | 0.33% | +48 |
| LISTED FDS TR HORI KI INFL ETF | 20,373 | 20,124 | -249 | 859 | 899 | 0.73% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,779 | 6,779 | 0 | 432 | 464 | 0.38% | +32 |
| EA SERIES TRUST FREEDOM 100 EM | 11,763 | 11,413 | -350 | 475 | 506 | 0.41% | +30 |
| WALMART INC(WMT) | 5,027 | 5,027 | 0 | 492 | 518 | 0.42% | +27 |
| AUTOZONE INC(AZO) | 119 | 109 | -10 | 442 | 468 | 0.38% | +26 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,371 | 5,371 | 0 | 229 | 249 | 0.20% | +20 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 10,326 | 10,326 | 0 | 485 | 504 | 0.41% | +19 |
| AMERICAN CENTY ETF TR | 6,933 | 6,851 | -82 | 453 | 472 | 0.38% | +19 |
| BERKLEY W R CORP | 20,529 | 19,894 | -635 | 1,508 | 1,524 | 1.24% | +16 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 281 | 294 | 0.24% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,713 | 1,627 | -86 | 295 | 304 | 0.25% | +9 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 6,154 | 6,154 | 0 | 205 | 214 | 0.17% | +9 |
| PACER FDS TR TRENDPILOT 100 | 3,375 | 3,197 | -178 | 241 | 248 | 0.20% | +7 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,526 | +2 | 601 | 605 | 0.49% | +3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,898 | 20,551 | -347 | 784 | 787 | 0.64% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,178 | 8,168 | -10 | 465 | 466 | 0.38% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 215 | 216 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,190 | 1,144 | -46 | 578 | 575 | 0.47% | -3 |
| MICROSOFT CORP(MSFT) | 2,993 | 2,860 | -133 | 1,489 | 1,482 | 1.21% | -7 |
| EA SERIES TRUST SARMA THEMA ETF | 10,824 | 8,423 | -2,401 | 301 | 284 | 0.23% | -17 |
| ALPHABET INC(GOOG) | 7,244 | 5,134 | -2,110 | 1,277 | 1,248 | 1.02% | -29 |
| AMAZON COM INC(AMZN) | 2,782 | 2,645 | -137 | 610 | 581 | 0.47% | -30 |
| PROSHARES TR BITCOIN ETF | 15,688 | 15,438 | -250 | 337 | 304 | 0.25% | -34 |
| PEPSICO INC(PEP) | 3,117 | 2,678 | -439 | 412 | 376 | 0.31% | -35 |
| DANAHER CORPORATION(DHR) | 1,764 | 1,551 | -213 | 348 | 308 | 0.25% | -41 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,136 | -184 | 421 | 377 | 0.31% | -44 |
| META PLATFORMS INC(META) | 611 | 551 | -60 | 451 | 405 | 0.33% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 1,091 | 906 | -185 | 505 | 452 | 0.37% | -53 |
| VISA INC(V) | 1,263 | 1,157 | -106 | 448 | 395 | 0.32% | -53 |
| CME GROUP INC(CME) | 1,686 | 1,442 | -244 | 465 | 390 | 0.32% | -75 |
| INTUIT(INTU) | 731 | 732 | +1 | 576 | 500 | 0.41% | -76 |
| NOVO-NORDISK A S(NVO) | 5,243 | 4,975 | -268 | 362 | 276 | 0.22% | -86 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,131 | 2,832 | -299 | 574 | 477 | 0.39% | -97 |
| COCA COLA CO(KO) | 6,472 | 5,383 | -1,089 | 458 | 357 | 0.29% | -101 |
| CINTAS CORP(CTAS) | 2,511 | 2,170 | -341 | 560 | 445 | 0.36% | -114 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 95,733 | 95,324 | -409 | 2,320 | 2,201 | 1.79% | -119 |
| PAYPAL HLDGS INC(PYPL) | 7,392 | 6,054 | -1,338 | 549 | 406 | 0.33% | -143 |
| SPDR SERIES TRUST ST STR P400MID | 15,136 | 11,843 | -3,293 | 823 | 677 | 0.55% | -146 |
| SALESFORCE INC(CRM) | 1,562 | 1,145 | -417 | 426 | 271 | 0.22% | -155 |
| S&P GLOBAL INC(SPGI) | 812 | 491 | -321 | 428 | 239 | 0.19% | -189 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 37,878 | 34,694 | -3,184 | 4,090 | 3,898 | 3.17% | -192 |
| VALUED ADVISERS TR REGAN FLTG RATE | 17,037 | 9,424 | -7,613 | 435 | 240 | 0.20% | -195 |
| MEDPACE HLDGS INC(MEDP) | 647 | 0 | -647 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,561 | 0 | -4,561 | 204 | 0 | — | -204 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,046 | 3,829 | -3,217 | 633 | 428 | 0.35% | -205 |
| GRAND CANYON ED INC(LOPE) | 4,868 | 3,163 | -1,705 | 920 | 694 | 0.57% | -226 |
| COINBASE GLOBAL INC(COIN) | 2,820 | 2,194 | -626 | 988 | 740 | 0.60% | -248 |