Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 175,439 | 266,192 | +90,753 | 12,984 | 21,003 | 4.23% | +8,018 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 439,022 | 650,287 | +211,265 | 12,938 | 20,165 | 4.06% | +7,227 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 230,535 | 341,813 | +111,278 | 11,700 | 17,357 | 3.50% | +5,658 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,356,613 | 1,381,590 | +24,977 | 81,465 | 86,916 | 17.50% | +5,451 |
| PACER FDS TR US LRG CP CASH | 0 | 146,063 | +146,063 | 0 | 5,302 | 1.07% | +5,302 |
| AMERICAN CENTY ETF TR | 87,194 | 138,376 | +51,182 | 5,976 | 10,393 | 2.09% | +4,417 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,029,239 | 1,043,218 | +13,979 | 37,866 | 42,094 | 8.48% | +4,228 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 511,481 | 517,456 | +5,975 | 34,279 | 37,484 | 7.55% | +3,205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,512 | 51,150 | +638 | 14,087 | 16,693 | 3.36% | +2,607 |
| TESLA INC(TSLA) | 17,223 | 17,975 | +752 | 5,471 | 7,994 | 1.61% | +2,523 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 277,853 | 360,771 | +82,918 | 7,080 | 9,236 | 1.86% | +2,156 |
| APPLE INC(AAPL) | 37,877 | 37,727 | -150 | 7,771 | 9,606 | 1.93% | +1,835 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,619 | 29,020 | +2,401 | 3,629 | 5,294 | 1.07% | +1,665 |
| GRANITESHARES GOLD TR(BAR) | 120,517 | 147,000 | +26,483 | 3,934 | 5,595 | 1.13% | +1,661 |
| ALPHABET INC(GOOG) | 16,106 | 18,507 | +2,401 | 2,838 | 4,499 | 0.91% | +1,661 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 187,991 | 207,221 | +19,230 | 14,945 | 16,563 | 3.34% | +1,618 |
| NVIDIA CORPORATION(NVDA) | 55,201 | 54,566 | -635 | 8,721 | 10,181 | 2.05% | +1,460 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 207,975 | 226,231 | +18,256 | 10,361 | 11,816 | 2.38% | +1,455 |
| VANGUARD WORLD FD COMM SRVC ETF | 45,089 | 48,059 | +2,970 | 7,712 | 9,022 | 1.82% | +1,311 |
| ISHARES TR | 123,551 | 134,573 | +11,022 | 13,554 | 14,853 | 2.99% | +1,299 |
| BITWISE BITCOIN ETF TR(BITB) | 12,220 | 30,552 | +18,332 | 716 | 1,901 | 0.38% | +1,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,581 | 26,370 | +3,789 | 3,204 | 4,266 | 0.86% | +1,062 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,117 | +12,117 | 0 | 886 | 0.18% | +886 |
| BANK AMERICA CORP | 0 | 16,990 | +16,990 | 0 | 877 | 0.18% | +877 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 91,675 | 102,557 | +10,882 | 4,566 | 5,380 | 1.08% | +814 |
| ALPHABET INC(GOOG) | 9,512 | 10,006 | +494 | 1,687 | 2,437 | 0.49% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 58,338 | 61,525 | +3,187 | 5,731 | 6,458 | 1.30% | +727 |
| OSCAR HEALTH INC(OSCR) | 0 | 38,128 | +38,128 | 0 | 722 | 0.15% | +722 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,274 | +8,274 | 0 | 661 | 0.13% | +661 |
| VANGUARD INDEX FDS | 4,930 | 6,270 | +1,340 | 1,498 | 2,058 | 0.41% | +560 |
| BROADCOM INC(AVGO) | 6,054 | 6,705 | +651 | 1,669 | 2,212 | 0.45% | +543 |
| ALPS ETF TR OSHARES US SMLCP | 124,832 | 132,530 | +7,698 | 5,394 | 5,937 | 1.20% | +543 |
| VANGUARD INDEX FDS | 0 | 810 | +810 | 0 | 496 | 0.10% | +496 |
| NU HLDGS LTD(NU) | 0 | 30,268 | +30,268 | 0 | 485 | 0.10% | +485 |
| META PLATFORMS INC(META) | 3,052 | 3,652 | +600 | 2,252 | 2,682 | 0.54% | +429 |
| SERVICENOW INC(NOW) | 0 | 464 | +464 | 0 | 427 | 0.09% | +427 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 76,425 | 82,049 | +5,624 | 2,696 | 3,119 | 0.63% | +423 |
| BITWISE ETHEREUM ETF | 0 | 13,345 | +13,345 | 0 | 398 | 0.08% | +398 |
| FIDELITY COMWLTH TR | 0 | 4,348 | +4,348 | 0 | 388 | 0.08% | +388 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,692 | 47,563 | +1,871 | 2,911 | 3,256 | 0.66% | +345 |
| COLUMBIA ETF TR II EM CORE EX ETF | 90,514 | 93,820 | +3,306 | 3,094 | 3,408 | 0.69% | +315 |
| MICROSOFT CORP(MSFT) | 14,221 | 14,222 | +1 | 7,074 | 7,367 | 1.48% | +293 |
| VANGUARD INDEX FDS | 10,079 | 10,552 | +473 | 2,820 | 3,100 | 0.62% | +279 |
| INVESCO QQQ TR | 0 | 458 | +458 | 0 | 275 | 0.06% | +275 |
| CATERPILLAR INC(CAT) | 0 | 541 | +541 | 0 | 258 | 0.05% | +258 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 655 | +655 | 0 | 257 | 0.05% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 7,535 | 7,723 | +188 | 2,184 | 2,436 | 0.49% | +252 |
| SPDR GOLD TR(GLD) | 5,657 | 5,525 | -132 | 1,724 | 1,964 | 0.40% | +240 |
| KLA CORP(KLAC) | 0 | 217 | +217 | 0 | 234 | 0.05% | +234 |
| GOLDMAN SACHS ETF TR | 24,256 | 24,388 | +132 | 2,944 | 3,177 | 0.64% | +233 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 2,479 | +2,479 | 0 | 220 | 0.04% | +220 |
| BIOGEN INC(BIIB) | 0 | 1,563 | +1,563 | 0 | 219 | 0.04% | +219 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 15,400 | +15,400 | 0 | 217 | 0.04% | +217 |
| APPLIED MATLS INC | 0 | 1,051 | +1,051 | 0 | 215 | 0.04% | +215 |
| ELI LILLY & CO(LLY) | 883 | 1,182 | +299 | 688 | 902 | 0.18% | +214 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 5,340 | +5,340 | 0 | 201 | 0.04% | +201 |
| ORACLE CORP(ORCL) | 2,654 | 2,760 | +106 | 580 | 776 | 0.16% | +196 |
| EXXON MOBIL CORP | 12,291 | 13,463 | +1,172 | 1,325 | 1,518 | 0.31% | +193 |
| ABBVIE INC(ABBV) | 3,414 | 3,415 | +1 | 634 | 791 | 0.16% | +157 |
| ADVISORSHARES TR ADVISORSHS ETF | 41,434 | 44,457 | +3,023 | 2,901 | 3,051 | 0.61% | +151 |
| VERTIV HOLDINGS CO(VRT) | 2,944 | 3,367 | +423 | 378 | 508 | 0.10% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 2,784 | 2,869 | +85 | 869 | 991 | 0.20% | +122 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,900 | 5,900 | 0 | 287 | 382 | 0.08% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,164 | 3,166 | +2 | 801 | 892 | 0.18% | +91 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,767 | 3,067 | +300 | 337 | 412 | 0.08% | +76 |
| ALLSTATE CORP(ALL) | 5,562 | 5,562 | 0 | 1,120 | 1,194 | 0.24% | +74 |
| HOME DEPOT INC(HD) | 1,896 | 1,896 | 0 | 695 | 768 | 0.15% | +73 |
| DBX ETF TR | 14,927 | 14,927 | 0 | 825 | 896 | 0.18% | +71 |
| ISHARES TR | 2,548 | 2,545 | -3 | 894 | 964 | 0.19% | +70 |
| SCHWAB STRATEGIC TR | 34,106 | 34,115 | +9 | 813 | 877 | 0.18% | +64 |
| ISHARES TR | 1,420 | 1,566 | +146 | 268 | 328 | 0.07% | +60 |
| MORGAN STANLEY(MS) | 3,202 | 3,202 | 0 | 451 | 509 | 0.10% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 733 | 784 | +51 | 339 | 391 | 0.08% | +52 |
| VANGUARD INDEX FDS | 1,240 | 1,240 | 0 | 544 | 595 | 0.12% | +51 |
| DELL TECHNOLOGIES INC(DELL) | 2,595 | 2,595 | 0 | 318 | 368 | 0.07% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 899 | 904 | +5 | 556 | 602 | 0.12% | +47 |
| CHEVRON CORP NEW(CVX) | 2,202 | 2,283 | +81 | 315 | 355 | 0.07% | +39 |
| DELTA AIR LINES INC DEL(DAL) | 4,798 | 4,768 | -30 | 236 | 271 | 0.05% | +35 |
| ISHARES TR | 1,157 | 1,158 | +1 | 285 | 317 | 0.06% | +32 |
| BLACKSTONE INC(BX) | 1,602 | 1,586 | -16 | 240 | 271 | 0.05% | +31 |
| ISHARES TR | 8,420 | 8,420 | 0 | 709 | 740 | 0.15% | +31 |
| WISDOMTREE TR(WT) | 171,499 | 172,231 | +732 | 8,628 | 8,658 | 1.74% | +30 |
| ISHARES TR | 5,485 | 6,007 | +522 | 267 | 297 | 0.06% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,512 | 6,512 | 0 | 552 | 582 | 0.12% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 1,250 | 1,074 | -176 | 625 | 654 | 0.13% | +29 |
| SCHWAB STRATEGIC TR | 11,213 | 11,163 | -50 | 328 | 356 | 0.07% | +29 |
| LOWES COS INC(LOW) | 957 | 957 | 0 | 212 | 241 | 0.05% | +28 |
| WISDOMTREE TR(WT) | 7,942 | 7,942 | 0 | 274 | 301 | 0.06% | +27 |
| EATON CORP PLC(ETN) | 940 | 965 | +25 | 336 | 361 | 0.07% | +26 |
| ISHARES TR | 6,988 | 6,988 | 0 | 433 | 456 | 0.09% | +23 |
| VANGUARD SPECIALIZED FUNDS | 3,192 | 3,120 | -72 | 653 | 673 | 0.14% | +20 |
| WALMART INC(WMT) | 3,498 | 3,499 | +1 | 342 | 361 | 0.07% | +19 |
| ISHARES TR | 2,020 | 2,020 | 0 | 256 | 274 | 0.06% | +18 |
| REALTY INCOME CORP(O) | 5,143 | 5,143 | 0 | 296 | 313 | 0.06% | +16 |
| ISHARES TR | 6,999 | 7,266 | +267 | 305 | 319 | 0.06% | +14 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,822 | 2,822 | 0 | 305 | 317 | 0.06% | +12 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,460 | 3,460 | 0 | 215 | 226 | 0.05% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 3,173 | 3,173 | 0 | 1,090 | 1,099 | 0.22% | +9 |
| VISTRA CORP(VST) | 4,192 | 4,192 | 0 | 812 | 821 | 0.17% | +9 |
| IMPACT BIOMEDICAL INC(IBO) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |