Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 23,000 | +23,000 | 0 | 2,493 | 1.22% | +2,493 |
| ISHARES TR | 0 | 22,653 | +22,653 | 0 | 1,726 | 0.85% | +1,726 |
| APPLE INC(AAPL) | 38,695 | 37,389 | -1,306 | 7,939 | 9,520 | 4.67% | +1,581 |
| ALPHABET INC(GOOG) | 18,518 | 18,207 | -311 | 3,264 | 4,426 | 2.17% | +1,163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,191 | +3,191 | 0 | 891 | 0.44% | +891 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,087 | +15,087 | 0 | 859 | 0.42% | +859 |
| NVIDIA CORPORATION(NVDA) | 32,357 | 31,696 | -661 | 5,112 | 5,914 | 2.90% | +802 |
| REALTY INCOME CORP(O) | 0 | 11,936 | +11,936 | 0 | 726 | 0.36% | +726 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 13,607 | +13,607 | 0 | 712 | 0.35% | +712 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 8,317 | +8,317 | 0 | 694 | 0.34% | +694 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 34,380 | +34,380 | 0 | 681 | 0.33% | +681 |
| ISHARES TR | 0 | 21,362 | +21,362 | 0 | 675 | 0.33% | +675 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 12,626 | +12,626 | 0 | 619 | 0.30% | +619 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 25,750 | +25,750 | 0 | 617 | 0.30% | +617 |
| WISDOMTREE TR(WT) | 24,028 | 36,201 | +12,173 | 1,209 | 1,820 | 0.89% | +611 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 40,581 | +40,581 | 0 | 611 | 0.30% | +611 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 23,061 | +23,061 | 0 | 584 | 0.29% | +584 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,819 | +10,819 | 0 | 534 | 0.26% | +534 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 21,323 | +21,323 | 0 | 533 | 0.26% | +533 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,376 | +3,376 | 0 | 510 | 0.25% | +510 |
| PIMCO ETF TR MULTISECTOR BD | 16,986 | 35,702 | +18,716 | 451 | 958 | 0.47% | +507 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,620 | +7,620 | 0 | 496 | 0.24% | +496 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,737 | +4,737 | 0 | 477 | 0.23% | +477 |
| ROBINHOOD MKTS INC(HOOD) | 11,450 | 10,815 | -635 | 1,072 | 1,548 | 0.76% | +476 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,694 | 28,649 | +5,955 | 1,236 | 1,696 | 0.83% | +460 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 11,200 | +11,200 | 0 | 439 | 0.22% | +439 |
| ISHARES TR | 0 | 6,617 | +6,617 | 0 | 398 | 0.20% | +398 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,972 | 13,038 | +6,066 | 363 | 750 | 0.37% | +387 |
| ISHARES TR | 0 | 1,154 | +1,154 | 0 | 384 | 0.19% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 11,824 | 12,182 | +358 | 5,744 | 6,124 | 3.01% | +381 |
| CASEYS GEN STORES INC(CASY) | 0 | 668 | +668 | 0 | 378 | 0.19% | +378 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,317 | 17,214 | +9,897 | 211 | 588 | 0.29% | +377 |
| META PLATFORMS INC(META) | 1,660 | 2,162 | +502 | 1,225 | 1,588 | 0.78% | +362 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,950 | +3,950 | 0 | 361 | 0.18% | +361 |
| CISCO SYS INC(CSCO) | 4,794 | 10,114 | +5,320 | 333 | 692 | 0.34% | +359 |
| MICROSOFT CORP(MSFT) | 22,537 | 22,332 | -205 | 11,210 | 11,567 | 5.68% | +357 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,593 | 4,978 | +2,385 | 350 | 693 | 0.34% | +343 |
| ISHARES TR | 0 | 8,236 | +8,236 | 0 | 339 | 0.17% | +339 |
| TESLA INC(TSLA) | 2,182 | 2,306 | +124 | 693 | 1,026 | 0.50% | +332 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,551 | 13,692 | +7,141 | 303 | 635 | 0.31% | +332 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,916 | 12,149 | +4,233 | 598 | 923 | 0.45% | +325 |
| GLOBAL X FDS RBTCS ARTFL INTE | 16,242 | 23,957 | +7,715 | 530 | 849 | 0.42% | +318 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,187 | 16,286 | +7,099 | 398 | 716 | 0.35% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,226 | +3,226 | 0 | 316 | 0.16% | +316 |
| INTEL CORP(INTC) | 0 | 8,900 | +8,900 | 0 | 299 | 0.15% | +299 |
| VANGUARD MALVERN FDS | 0 | 5,883 | +5,883 | 0 | 298 | 0.15% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 7,243 | 7,145 | -98 | 4,475 | 4,760 | 2.34% | +285 |
| WORLD GOLD TR(GLDM) | 0 | 3,677 | +3,677 | 0 | 281 | 0.14% | +281 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,587 | +1,587 | 0 | 268 | 0.13% | +268 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,465 | +1,465 | 0 | 267 | 0.13% | +267 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,011 | +1,011 | 0 | 259 | 0.13% | +259 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,812 | 18,167 | +5,355 | 519 | 777 | 0.38% | +259 |
| ISHARES TR | 0 | 2,597 | +2,597 | 0 | 247 | 0.12% | +247 |
| VANGUARD WORLD FD | 687 | 1,236 | +549 | 252 | 497 | 0.24% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,710 | 34,319 | +1,609 | 2,002 | 2,231 | 1.09% | +229 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 5,067 | +5,067 | 0 | 225 | 0.11% | +225 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 10,268 | 21,872 | +11,604 | 195 | 419 | 0.21% | +224 |
| SCHWAB STRATEGIC TR | 21,520 | 26,685 | +5,165 | 629 | 852 | 0.42% | +223 |
| ISHARES TR | 5,330 | 9,346 | +4,016 | 284 | 506 | 0.25% | +221 |
| RBB FD INC MOTLEY FOL ETF | 0 | 3,094 | +3,094 | 0 | 218 | 0.11% | +218 |
| AVALONBAY CMNTYS INC | 0 | 1,120 | +1,120 | 0 | 216 | 0.11% | +216 |
| CVS HEALTH CORP(CVS) | 0 | 2,846 | +2,846 | 0 | 215 | 0.11% | +215 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 210 | 0.10% | +210 |
| WALMART INC(WMT) | 26,835 | 27,476 | +641 | 2,624 | 2,832 | 1.39% | +208 |
| INTUITIVE SURGICAL INC | 5,642 | 959 | -4,683 | 222 | 429 | 0.21% | +207 |
| PFIZER INC(PFE) | 27,868 | 34,202 | +6,334 | 676 | 871 | 0.43% | +196 |
| ISHARES TR 0-5YR HI YL CP | 24,311 | 28,615 | +4,304 | 1,049 | 1,239 | 0.61% | +190 |
| VANGUARD SPECIALIZED FUNDS | 21,745 | 21,484 | -261 | 4,451 | 4,636 | 2.28% | +185 |
| JOHNSON & JOHNSON(JNJ) | 13,086 | 11,729 | -1,357 | 1,999 | 2,175 | 1.07% | +176 |
| BROADCOM INC(AVGO) | 5,344 | 4,979 | -365 | 1,473 | 1,643 | 0.81% | +170 |
| BLACKROCK ETF TRUST II | 8,979 | 12,069 | +3,090 | 474 | 643 | 0.32% | +168 |
| SPDR SERIES TRUST ST STR P500ETF | 12,364 | 13,503 | +1,139 | 899 | 1,058 | 0.52% | +159 |
| ISHARES TR | 11,422 | 11,807 | +385 | 1,248 | 1,403 | 0.69% | +155 |
| HOME DEPOT INC(HD) | 6,934 | 6,627 | -307 | 2,542 | 2,685 | 1.32% | +143 |
| CONOCOPHILLIPS(COP) | 23,140 | 23,394 | +254 | 2,077 | 2,213 | 1.09% | +136 |
| ISHARES TR | 2,866 | 4,094 | +1,228 | 291 | 422 | 0.21% | +130 |
| TJX COS INC NEW(TJX) | 5,560 | 5,648 | +88 | 687 | 816 | 0.40% | +130 |
| ISHARES INC MSCI EMRG CHN | 3,895 | 5,507 | +1,612 | 246 | 372 | 0.18% | +126 |
| EXXON MOBIL CORP | 18,363 | 18,614 | +251 | 1,980 | 2,099 | 1.03% | +119 |
| ABBVIE INC(ABBV) | 2,841 | 2,778 | -63 | 527 | 643 | 0.32% | +116 |
| PERMIAN BASIN RTY TR(PBT) | 20,000 | 20,000 | 0 | 249 | 365 | 0.18% | +116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,426 | 6,411 | +1,985 | 232 | 345 | 0.17% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,945 | 25,800 | +855 | 1,778 | 1,891 | 0.93% | +113 |
| QUANTA SVCS INC | 4,411 | 4,294 | -117 | 1,668 | 1,780 | 0.87% | +112 |
| MARATHON PETE CORP(MPC) | 6,570 | 6,226 | -344 | 1,091 | 1,200 | 0.59% | +109 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,513 | 35,475 | -38 | 1,932 | 2,041 | 1.00% | +109 |
| CORNING INC(GLW) | 4,512 | 4,196 | -316 | 237 | 344 | 0.17% | +107 |
| ALTRIA GROUP INC(MO) | 13,881 | 13,882 | +1 | 814 | 917 | 0.45% | +103 |
| CHEVRON CORP NEW(CVX) | 10,019 | 9,891 | -128 | 1,435 | 1,536 | 0.75% | +101 |
| ELI LILLY & CO(LLY) | 822 | 962 | +140 | 641 | 734 | 0.36% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 523 | 624 | +101 | 212 | 303 | 0.15% | +91 |
| ISHARES TR | 5,745 | 5,856 | +111 | 1,123 | 1,209 | 0.59% | +87 |
| ISHARES TR | 13,709 | 13,214 | -495 | 1,509 | 1,595 | 0.78% | +86 |
| AMAZON COM INC(AMZN) | 16,328 | 16,682 | +354 | 3,582 | 3,663 | 1.80% | +81 |
| ALPHABET INC(GOOG) | 1,402 | 1,323 | -79 | 249 | 322 | 0.16% | +74 |
| VANGUARD INDEX FDS | 3,037 | 3,026 | -11 | 923 | 993 | 0.49% | +70 |
| MEDTRONIC PLC(MDT) | 5,274 | 5,494 | +220 | 460 | 523 | 0.26% | +64 |
| SCHWAB STRATEGIC TR | 9,678 | 11,410 | +1,732 | 265 | 319 | 0.16% | +54 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,200 | 8,200 | 0 | 247 | 301 | 0.15% | +54 |
| INVESCO EXCH TRADED FD TR II | 5,642 | 2,258 | -3,384 | 222 | 273 | 0.13% | +52 |