Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 166,626 | 287,198 | +120,572 | 7,843 | 13,648 | 11.58% | +5,805 |
| ISHARES SILVER TR(SLV) | 423,042 | 453,735 | +30,693 | 13,880 | 19,225 | 16.31% | +5,345 |
| GLOBAL X FDS ADAPTIVE US | 0 | 38,452 | +38,452 | 0 | 1,788 | 1.52% | +1,788 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 68,181 | 95,575 | +27,394 | 2,168 | 3,194 | 2.71% | +1,026 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 65,491 | 88,474 | +22,983 | 2,174 | 3,082 | 2.61% | +908 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 311,252 | 336,840 | +25,588 | 6,530 | 7,151 | 6.07% | +621 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 52,797 | 59,306 | +6,509 | 2,601 | 2,953 | 2.50% | +352 |
| VICTORY PORTFOLIOS II VICTORYSHS EMERG | 45,642 | 49,054 | +3,412 | 2,393 | 2,722 | 2.31% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,116 | +6,116 | 0 | 269 | 0.23% | +269 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 243,755 | 248,091 | +4,336 | 12,388 | 12,650 | 10.73% | +263 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,792 | +1,792 | 0 | 261 | 0.22% | +261 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 14,950 | +14,950 | 0 | 243 | 0.21% | +243 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,275 | +2,275 | 0 | 209 | 0.18% | +209 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 59,001 | 60,179 | +1,178 | 2,082 | 2,288 | 1.94% | +206 |
| VANGUARD INDEX FDS | 0 | 810 | +810 | 0 | 206 | 0.17% | +206 |
| VANGUARD INDEX FDS | 7,325 | 7,325 | 0 | 2,226 | 2,404 | 2.04% | +178 |
| APPLE INC(AAPL) | 2,789 | 2,929 | +140 | 572 | 746 | 0.63% | +174 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 36,452 | 36,452 | 0 | 446 | 572 | 0.49% | +126 |
| ISHARES TR | 2,600 | 2,600 | 0 | 913 | 985 | 0.84% | +73 |
| INVESCO QQQ TR | 1,153 | 1,153 | 0 | 636 | 692 | 0.59% | +56 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,529 | 18,529 | 0 | 664 | 715 | 0.61% | +51 |
| SPDR SERIES TRUST ST STR P500GRW | 5,637 | 5,587 | -50 | 537 | 584 | 0.50% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 941 | 941 | 0 | 581 | 627 | 0.53% | +45 |
| NVIDIA CORPORATION(NVDA) | 1,358 | 1,358 | 0 | 215 | 253 | 0.21% | +39 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,251 | 6,251 | 0 | 419 | 453 | 0.38% | +34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,891 | 218,329 | +438 | 11,043 | 11,076 | 9.40% | +33 |
| ISHARES TR | 1,127 | 1,127 | 0 | 243 | 273 | 0.23% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,685 | 6,685 | 0 | 449 | 477 | 0.40% | +28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,551 | 9,551 | 0 | 404 | 427 | 0.36% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 764 | 769 | +5 | 221 | 243 | 0.21% | +21 |
| VANGUARD STAR FDS | 4,491 | 4,491 | 0 | 310 | 330 | 0.28% | +20 |
| ISHARES TR | 1,865 | 1,865 | 0 | 204 | 222 | 0.19% | +18 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 5,782 | 5,782 | 0 | 385 | 402 | 0.34% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 570 | 570 | 0 | 323 | 340 | 0.29% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,625 | 3,575 | -50 | 296 | 312 | 0.26% | +16 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,681 | 2,681 | 0 | 201 | 216 | 0.18% | +15 |
| EXXON MOBIL CORP | 2,741 | 2,741 | 0 | 295 | 309 | 0.26% | +14 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 264 | 277 | 0.23% | +13 |
| MICROSOFT CORP(MSFT) | 454 | 454 | 0 | 226 | 235 | 0.20% | +9 |
| DBX ETF TR | 73,573 | 69,382 | -4,191 | 3,219 | 3,221 | 2.73% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,077 | 11,077 | 0 | 261 | 262 | 0.22% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 17,580 | 17,580 | 0 | 431 | 431 | 0.37% | -0 |
| CHUBB LIMITED COM | 889 | 889 | 0 | 258 | 251 | 0.21% | -7 |
| RBB FD INC F/M US TREASURY | 9,945 | 9,737 | -208 | 497 | 487 | 0.41% | -10 |
| ISHARES TR | 13,930 | 13,327 | -603 | 1,932 | 1,898 | 1.61% | -34 |
| ORACLE CORP(ORCL) | 3,956 | 2,256 | -1,700 | 865 | 634 | 0.54% | -230 |
| ISHARES TR | 10,304 | 8,135 | -2,169 | 2,540 | 2,226 | 1.89% | -314 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 94,654 | 80,381 | -14,273 | 3,346 | 3,014 | 2.56% | -332 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 37,095 | 28,659 | -8,436 | 2,327 | 1,928 | 1.64% | -400 |
| FIRST TR EXCHANGE-TRADED FD | 89,127 | 69,693 | -19,434 | 3,047 | 2,503 | 2.12% | -545 |
| VANECK ETF TRUST GOLD MINERS ETF | 180,901 | 104,340 | -76,561 | 9,418 | 7,972 | 6.76% | -1,446 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 21,217 | 0 | -21,217 | 1,724 | 0 | — | -1,724 |
| ISHARES TR | 51,941 | 0 | -51,941 | 4,584 | 0 | — | -4,584 |