Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 182,046 | +182,046 | 0 | 9,195 | 2.24% | +9,195 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 36,826 | 198,574 | +161,748 | 1,877 | 10,160 | 2.47% | +8,283 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 84,872 | +84,872 | 0 | 6,204 | 1.51% | +6,204 |
| FIDELITY MERRIMACK STR TR | 55,548 | 138,115 | +82,567 | 2,790 | 6,940 | 1.69% | +4,149 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 77,868 | 77,838 | -30 | 22,692 | 26,760 | 6.51% | +4,068 |
| RBB FD INC US TREASY 2 YR | 0 | 45,780 | +45,780 | 0 | 2,219 | 0.54% | +2,219 |
| RBB FD INC F/M US TREASURY | 31,707 | 72,410 | +40,703 | 1,584 | 3,611 | 0.88% | +2,027 |
| VANGUARD INDEX FDS | 74,913 | 75,228 | +315 | 23,493 | 24,926 | 6.07% | +1,433 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 22,307 | +22,307 | 0 | 1,429 | 0.35% | +1,429 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,969 | +8,969 | 0 | 1,392 | 0.34% | +1,392 |
| FIDELITY COVINGTON TRUST | 60,171 | 60,285 | +114 | 12,425 | 13,689 | 3.33% | +1,265 |
| ISHARES TR | 0 | 27,394 | +27,394 | 0 | 1,135 | 0.28% | +1,135 |
| VANGUARD WHITEHALL FDS | 119,037 | 124,339 | +5,302 | 9,646 | 10,596 | 2.58% | +950 |
| VANGUARD INDEX FDS | 30,846 | 30,908 | +62 | 14,064 | 14,994 | 3.65% | +930 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 22,079 | 36,279 | +14,200 | 1,179 | 2,063 | 0.50% | +884 |
| FIRST TR EXCHANGE-TRADED FD | 42,367 | 42,833 | +466 | 9,258 | 10,126 | 2.46% | +867 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 20,748 | +20,748 | 0 | 864 | 0.21% | +864 |
| ETFIS SER TR I VIRTUS REAVES UT | 132,182 | 132,254 | +72 | 10,460 | 11,301 | 2.75% | +842 |
| VANGUARD TAX-MANAGED FDS | 159,741 | 162,902 | +3,161 | 9,131 | 9,970 | 2.43% | +840 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,344 | +5,344 | 0 | 777 | 0.19% | +777 |
| VANGUARD INTL EQUITY INDEX F | 117,175 | 119,415 | +2,240 | 7,932 | 8,697 | 2.12% | +765 |
| VANGUARD SPECIALIZED FUNDS | 71,165 | 71,555 | +390 | 14,850 | 15,594 | 3.79% | +744 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 31,547 | 44,630 | +13,083 | 1,599 | 2,343 | 0.57% | +744 |
| ISHARES TR | 34,719 | 33,780 | -939 | 22,218 | 22,803 | 5.55% | +585 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,949 | 10,627 | +6,678 | 313 | 847 | 0.21% | +534 |
| GLOBAL X FDS LITHIUM BTRY ETF | 49,544 | 44,568 | -4,976 | 2,143 | 2,658 | 0.65% | +515 |
| ISHARES INC MSCI EMRG CHN | 76,168 | 76,925 | +757 | 4,817 | 5,322 | 1.30% | +505 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 93,693 | 92,495 | -1,198 | 9,847 | 10,296 | 2.51% | +449 |
| TESLA INC(TSLA) | 2,479 | 2,631 | +152 | 807 | 1,192 | 0.29% | +385 |
| SPDR S&P 500 ETF TR(SPY) | 9,175 | 9,252 | +77 | 5,845 | 6,217 | 1.51% | +372 |
| ISHARES TR | 60,583 | 59,774 | -809 | 6,920 | 7,271 | 1.77% | +350 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 390,971 | 401,093 | +10,122 | 11,772 | 12,113 | 2.95% | +341 |
| INVESCO QQQ TR | 4,832 | 5,069 | +237 | 2,746 | 3,082 | 0.75% | +336 |
| SPDR GOLD TR(GLD) | 5,675 | 5,669 | -6 | 1,733 | 2,067 | 0.50% | +333 |
| ALPHABET INC(GOOG) | 6,500 | 6,257 | -243 | 1,257 | 1,572 | 0.38% | +314 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,254 | 10,794 | +1,540 | 1,051 | 1,313 | 0.32% | +262 |
| ALPHABET INC(GOOG) | 7,930 | 7,110 | -820 | 1,527 | 1,778 | 0.43% | +251 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,595 | +1,595 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 89,230 | 92,273 | +3,043 | 4,565 | 4,802 | 1.17% | +237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 58,750 | 60,031 | +1,281 | 2,565 | 2,795 | 0.68% | +230 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 12,365 | +10,199 | 218 | 443 | 0.11% | +225 |
| ALBEMARLE CORP(ALB) | 0 | 2,319 | +2,319 | 0 | 214 | 0.05% | +214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,955 | +2,955 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 210 | 0.05% | +210 |
| ORACLE CORP(ORCL) | 0 | 712 | +712 | 0 | 208 | 0.05% | +208 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 41,593 | 45,416 | +3,823 | 1,439 | 1,646 | 0.40% | +207 |
| EMERSON ELEC CO(EMR) | 0 | 1,493 | +1,493 | 0 | 201 | 0.05% | +201 |
| KLA CORP(KLAC) | 364 | 458 | +94 | 336 | 522 | 0.13% | +186 |
| PACER FDS TR US CASH COWS 100 | 113,561 | 114,975 | +1,414 | 6,488 | 6,662 | 1.62% | +174 |
| ISHARES TR | 9,188 | 9,345 | +157 | 1,820 | 1,988 | 0.48% | +168 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 61,083 | 60,656 | -427 | 1,873 | 2,036 | 0.50% | +163 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,765 | 27,535 | +1,770 | 1,047 | 1,203 | 0.29% | +156 |
| APPLE INC(AAPL) | 5,798 | 5,380 | -418 | 1,241 | 1,382 | 0.34% | +141 |
| SPDR SERIES TRUST ST STR P400MID | 24,264 | 25,946 | +1,682 | 1,366 | 1,498 | 0.36% | +133 |
| ISHARES TR MSCI INTL QUALTY | 66,756 | 65,615 | -1,141 | 2,854 | 2,971 | 0.72% | +117 |
| VANGUARD INDEX FDS | 4,569 | 4,964 | +395 | 821 | 930 | 0.23% | +109 |
| ASML HOLDING N V N Y REGISTRY SHS | 322 | 316 | -6 | 235 | 331 | 0.08% | +95 |
| FIRST TR EXCHANGE-TRADED FD | 10,514 | 10,514 | 0 | 2,868 | 2,956 | 0.72% | +88 |
| ISHARES TR INTL DIV GRWTH | 27,601 | 27,601 | 0 | 2,149 | 2,238 | 0.54% | +88 |
| VANGUARD INDEX FDS | 705 | 811 | +106 | 413 | 501 | 0.12% | +88 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,950 | 2,828 | -122 | 713 | 797 | 0.19% | +84 |
| NVIDIA CORPORATION(NVDA) | 34,858 | 33,659 | -1,199 | 6,162 | 6,244 | 1.52% | +82 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 418 | 499 | 0.12% | +81 |
| FIRST TR EXCHANGE-TRADED FD | 5,933 | 5,874 | -59 | 893 | 969 | 0.24% | +76 |
| MICROSOFT CORP(MSFT) | 4,983 | 4,970 | -13 | 2,554 | 2,628 | 0.64% | +74 |
| VANGUARD WHITEHALL FDS | 7,910 | 8,325 | +415 | 700 | 761 | 0.19% | +61 |
| PROSHARES TR S&P 500 DV ARIST | 83,774 | 84,257 | +483 | 8,669 | 8,720 | 2.12% | +51 |
| ISHARES TR | 6,020 | 6,020 | 0 | 257 | 304 | 0.07% | +48 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 586 | 631 | 0.15% | +45 |
| NETFLIX INC(NFLX) | 302 | 342 | +40 | 355 | 397 | 0.10% | +43 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,071 | 3,106 | +35 | 452 | 492 | 0.12% | +40 |
| BROADCOM INC(AVGO) | 1,422 | 1,363 | -59 | 418 | 458 | 0.11% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 306 | 328 | +22 | 212 | 250 | 0.06% | +38 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,253 | 4,253 | 0 | 390 | 427 | 0.10% | +37 |
| ISHARES TR | 5,097 | 5,097 | 0 | 661 | 699 | 0.17% | +37 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,604 | 2,683 | +79 | 375 | 412 | 0.10% | +37 |
| ISHARES TR CORE MSCI EAFE | 6,477 | 6,477 | 0 | 540 | 577 | 0.14% | +36 |
| UNITED RENTALS INC(URI) | 430 | 425 | -5 | 387 | 420 | 0.10% | +33 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,995 | 2,995 | 0 | 376 | 409 | 0.10% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,200 | 1,176 | -24 | 208 | 239 | 0.06% | +31 |
| WALMART INC(WMT) | 6,544 | 6,502 | -42 | 639 | 667 | 0.16% | +29 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,006 | 6,006 | 0 | 307 | 335 | 0.08% | +28 |
| SSGA ACTIVE TR STATE STREET US | 5,945 | 5,990 | +45 | 334 | 361 | 0.09% | +27 |
| VANGUARD STAR FDS | 5,087 | 5,088 | +1 | 354 | 381 | 0.09% | +27 |
| ISHARES TR | 16,884 | 16,087 | -797 | 1,700 | 1,723 | 0.42% | +24 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,159 | 2,159 | 0 | 209 | 230 | 0.06% | +21 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 343 | 363 | 0.09% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,131 | 5,131 | 0 | 414 | 433 | 0.11% | +19 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 392 | 411 | 0.10% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,984 | 2,984 | 0 | 250 | 268 | 0.07% | +18 |
| ABBOTT LABS | 2,617 | 2,608 | -9 | 331 | 348 | 0.08% | +18 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,495 | 4,495 | 0 | 289 | 305 | 0.07% | +17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,942 | 2,841 | -101 | 666 | 682 | 0.17% | +16 |
| VANGUARD WHITEHALL FDS | 2,680 | 2,682 | +2 | 365 | 379 | 0.09% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 6,294 | 6,294 | 0 | 576 | 590 | 0.14% | +13 |
| VANGUARD WELLINGTON FD | 3,498 | 3,499 | +1 | 517 | 530 | 0.13% | +13 |
| ETFS GOLD TR(SGOL) | 15,397 | 13,197 | -2,200 | 487 | 499 | 0.12% | +11 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,627 | 2,492 | -135 | 615 | 624 | 0.15% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 3,259 | 3,172 | -87 | 666 | 675 | 0.16% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,686 | 1,668 | -18 | 958 | 966 | 0.24% | +8 |