Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,693 | 87,197 | +65,504 | 1,990 | 8,000 | 0.46% | +6,010 |
| SCHWAB STRATEGIC TR | 0 | 215,223 | +215,223 | 0 | 5,669 | 0.33% | +5,669 |
| ISHARES TR | 161,760 | 223,164 | +61,404 | 14,275 | 19,944 | 1.15% | +5,669 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,549 | 119,730 | +108,181 | 554 | 5,770 | 0.33% | +5,215 |
| INSEEGO CORP(INSG) | 761,483 | 761,483 | 0 | 6,275 | 11,399 | 0.66% | +5,125 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 64,636 | 297,723 | +233,087 | 1,352 | 6,231 | 0.36% | +4,879 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,079 | 126,846 | +112,767 | 595 | 5,424 | 0.31% | +4,829 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 79,116 | +79,116 | 0 | 4,269 | 0.25% | +4,269 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 95,414 | +95,414 | 0 | 4,052 | 0.23% | +4,052 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 102,949 | +102,949 | 0 | 3,829 | 0.22% | +3,829 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 93,470 | +93,470 | 0 | 3,662 | 0.21% | +3,662 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,708 | 129,184 | +108,476 | 377 | 3,413 | 0.20% | +3,036 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 52,603 | +52,603 | 0 | 2,917 | 0.17% | +2,917 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 202,770 | 286,982 | +84,212 | 5,386 | 7,932 | 0.46% | +2,547 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,080 | 87,365 | +35,285 | 3,188 | 5,679 | 0.33% | +2,491 |
| REDDIT INC(RDDT) | 0 | 10,776 | +10,776 | 0 | 2,478 | 0.14% | +2,478 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 62,795 | +62,795 | 0 | 2,465 | 0.14% | +2,465 |
| LYFT INC(LYFT) | 0 | 111,163 | +111,163 | 0 | 2,447 | 0.14% | +2,447 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 46,657 | +46,657 | 0 | 2,383 | 0.14% | +2,383 |
| COINBASE GLOBAL INC(COIN) | 1,418 | 8,288 | +6,870 | 497 | 2,797 | 0.16% | +2,300 |
| VANGUARD INDEX FDS | 0 | 7,281 | +7,281 | 0 | 2,242 | 0.13% | +2,242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 101,463 | +101,463 | 0 | 2,205 | 0.13% | +2,205 |
| ASTERA LABS INC(ALAB) | 0 | 10,861 | +10,861 | 0 | 2,127 | 0.12% | +2,127 |
| AFFIRM HLDGS INC(AFRM) | 0 | 29,018 | +29,018 | 0 | 2,121 | 0.12% | +2,121 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 80,005 | +80,005 | 0 | 2,023 | 0.12% | +2,023 |
| ROBINHOOD MKTS INC(HOOD) | 6,548 | 18,377 | +11,829 | 613 | 2,631 | 0.15% | +2,018 |
| AGNC INVT CORP(AGNC) | 0 | 203,948 | +203,948 | 0 | 1,997 | 0.12% | +1,997 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 58,834 | +58,834 | 0 | 1,978 | 0.11% | +1,978 |
| SCHWAB STRATEGIC TR | 24,216 | 105,038 | +80,822 | 563 | 2,465 | 0.14% | +1,902 |
| PACER FDS TR SWAN SOS FD OF | 0 | 58,357 | +58,357 | 0 | 1,844 | 0.11% | +1,844 |
| SHOPIFY INC(SHOP) | 16,087 | 24,385 | +8,298 | 1,856 | 3,624 | 0.21% | +1,768 |
| ALPHABET INC(GOOG) | 49,889 | 43,322 | -6,567 | 8,792 | 10,532 | 0.61% | +1,740 |
| ISHARES TR | 14,471 | 35,400 | +20,929 | 1,167 | 2,874 | 0.17% | +1,707 |
| ISHARES TR | 11,211 | 16,822 | +5,611 | 2,419 | 4,070 | 0.24% | +1,651 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 27,109 | +27,109 | 0 | 1,559 | 0.09% | +1,559 |
| INVESCO EXCH TRADED FD TR II | 8,575 | 86,214 | +77,639 | 200 | 1,723 | 0.10% | +1,523 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 10,929 | 26,032 | +15,103 | 1,063 | 2,551 | 0.15% | +1,488 |
| VANGUARD TAX-MANAGED FDS | 17,993 | 41,402 | +23,409 | 1,026 | 2,481 | 0.14% | +1,455 |
| UPSTART HLDGS INC(UPST) | 0 | 27,967 | +27,967 | 0 | 1,421 | 0.08% | +1,421 |
| ABRDN SILVER ETF TRUST | 30,304 | 55,267 | +24,963 | 1,043 | 2,458 | 0.14% | +1,416 |
| KRANESHARES TRUST | 0 | 56,452 | +56,452 | 0 | 1,382 | 0.08% | +1,382 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 68,081 | +68,081 | 0 | 1,376 | 0.08% | +1,376 |
| ISHARES TR | 0 | 10,819 | +10,819 | 0 | 1,363 | 0.08% | +1,363 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 33,838 | +33,838 | 0 | 1,328 | 0.08% | +1,328 |
| ISHARES TR | 8,575 | 14,467 | +5,892 | 200 | 1,457 | 0.08% | +1,257 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 24,609 | +24,609 | 0 | 1,236 | 0.07% | +1,236 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 38,829 | +38,829 | 0 | 1,218 | 0.07% | +1,218 |
| TESLA INC(TSLA) | 36,675 | 28,892 | -7,783 | 11,650 | 12,849 | 0.74% | +1,199 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 133,078 | +133,078 | 0 | 1,198 | 0.07% | +1,198 |
| SCHWAB STRATEGIC TR | 0 | 34,378 | +34,378 | 0 | 1,147 | 0.07% | +1,147 |
| VANGUARD INDEX FDS | 7,576 | 13,163 | +5,587 | 1,339 | 2,455 | 0.14% | +1,116 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 7,598 | 24,329 | +16,731 | 441 | 1,533 | 0.09% | +1,092 |
| FIGMA INC(FIG) | 0 | 20,228 | +20,228 | 0 | 1,049 | 0.06% | +1,049 |
| SCHWAB STRATEGIC TR | 0 | 41,457 | +41,457 | 0 | 1,042 | 0.06% | +1,042 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 69,433 | +69,433 | 0 | 1,037 | 0.06% | +1,037 |
| VANGUARD WORLD FD INF TECH ETF | 2,135 | 3,285 | +1,150 | 1,416 | 2,453 | 0.14% | +1,037 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,508 | 79,036 | +27,528 | 1,306 | 2,341 | 0.14% | +1,035 |
| ISHARES TR GLOBAL REIT ETF | 33,293 | 71,746 | +38,453 | 822 | 1,834 | 0.11% | +1,011 |
| VANGUARD INDEX FDS | 2,962 | 6,668 | +3,706 | 702 | 1,696 | 0.10% | +994 |
| ISHARES TR | 0 | 4,724 | +4,724 | 0 | 988 | 0.06% | +988 |
| ZACKS TRUST SMALL/MID CAP | 0 | 26,443 | +26,443 | 0 | 988 | 0.06% | +988 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 31,412 | +31,412 | 0 | 967 | 0.06% | +967 |
| TWO HBRS INVT CORP(TWO) | 0 | 96,611 | +96,611 | 0 | 954 | 0.06% | +954 |
| MARA HOLDINGS INC(MARA) | 0 | 51,620 | +51,620 | 0 | 943 | 0.05% | +943 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 23,009 | +23,009 | 0 | 942 | 0.05% | +942 |
| VANGUARD INTL EQUITY INDEX F | 10,251 | 16,233 | +5,982 | 1,378 | 2,314 | 0.13% | +936 |
| ISHARES TR MSCI INTL MOMENT | 19,223 | 37,539 | +18,316 | 878 | 1,797 | 0.10% | +919 |
| ISHARES TR RUSEL 2500 ETF | 171,088 | 169,570 | -1,518 | 11,596 | 12,502 | 0.72% | +906 |
| ARM HOLDINGS PLC | 0 | 6,389 | +6,389 | 0 | 904 | 0.05% | +904 |
| ALTRIA GROUP INC(MO) | 39,541 | 48,498 | +8,957 | 2,318 | 3,204 | 0.19% | +885 |
| SYNCHRONY FINANCIAL(SYF) | 13,953 | 25,254 | +11,301 | 931 | 1,794 | 0.10% | +863 |
| VANGUARD ADMIRAL FDS INC | 5,192 | 6,641 | +1,449 | 2,059 | 2,892 | 0.17% | +833 |
| BIT DIGITAL INC(BTBT) | 0 | 275,711 | +275,711 | 0 | 827 | 0.05% | +827 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 15,485 | +15,485 | 0 | 823 | 0.05% | +823 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,152 | 70,523 | +15,371 | 1,591 | 2,409 | 0.14% | +818 |
| SCHWAB STRATEGIC TR | 0 | 32,959 | +32,959 | 0 | 804 | 0.05% | +804 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,404 | +6,404 | 0 | 780 | 0.05% | +780 |
| VANGUARD WHITEHALL FDS | 0 | 9,075 | +9,075 | 0 | 768 | 0.04% | +768 |
| ISHARES TR | 0 | 12,407 | +12,407 | 0 | 758 | 0.04% | +758 |
| WORLD GOLD TR(GLDM) | 22,492 | 29,172 | +6,680 | 1,474 | 2,230 | 0.13% | +757 |
| VANGUARD WORLD FD ENERGY ETF | 2,000 | 7,831 | +5,831 | 238 | 986 | 0.06% | +747 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,973 | +7,973 | 0 | 712 | 0.04% | +712 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,440 | +18,440 | 0 | 703 | 0.04% | +703 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,567 | 39,457 | +11,890 | 1,567 | 2,253 | 0.13% | +686 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 26,650 | +26,650 | 0 | 673 | 0.04% | +673 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 21,894 | +21,894 | 0 | 642 | 0.04% | +642 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 15,993 | +15,993 | 0 | 621 | 0.04% | +621 |
| WISDOMTREE TR(WT) | 58,290 | 70,136 | +11,846 | 2,312 | 2,932 | 0.17% | +620 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 125,255 | 139,457 | +14,202 | 5,209 | 5,799 | 0.34% | +589 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,648 | 21,694 | +1,046 | 1,075 | 1,657 | 0.10% | +582 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 19,043 | +19,043 | 0 | 566 | 0.03% | +566 |
| SCHWAB STRATEGIC TR | 0 | 12,318 | +12,318 | 0 | 561 | 0.03% | +561 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 33,939 | +33,939 | 0 | 533 | 0.03% | +533 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,501 | +5,501 | 0 | 515 | 0.03% | +515 |
| INTUITIVE SURGICAL INC | 8,575 | 1,582 | -6,993 | 200 | 707 | 0.04% | +507 |
| ISHARES TR | 11,859 | 27,519 | +15,660 | 364 | 870 | 0.05% | +506 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 19,319 | +19,319 | 0 | 500 | 0.03% | +500 |
| NEXTPLAT CORP(NXPL) | 0 | 600,000 | +600,000 | 0 | 497 | 0.03% | +497 |
| WELLTOWER INC(WELL) | 0 | 2,784 | +2,784 | 0 | 496 | 0.03% | +496 |
| I3 VERTICALS INC(IIIV) | 0 | 15,127 | +15,127 | 0 | 491 | 0.03% | +491 |