Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 381,062 | 637,764 | +256,702 | 23,462 | 41,059 | 18.46% | +17,597 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 56,582 | +56,582 | 0 | 5,458 | 2.45% | +5,458 |
| VANGUARD GROWTH ETF | 496 | 10,471 | +9,975 | 217 | 5,022 | 2.26% | +4,805 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 39,001 | +39,001 | 0 | 4,347 | 1.95% | +4,347 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 101,807 | 130,812 | +29,005 | 7,400 | 10,248 | 4.61% | +2,847 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,184 | 102,225 | +26,041 | 6,144 | 8,300 | 3.73% | +2,155 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 12,277 | +12,277 | 0 | 2,054 | 0.92% | +2,054 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 22,028 | +22,028 | 0 | 1,942 | 0.87% | +1,942 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,296 | +2,296 | 0 | 1,828 | 0.82% | +1,828 |
| ORACLE CORP COM(ORCL) | 0 | 6,446 | +6,446 | 0 | 1,813 | 0.81% | +1,813 |
| NVIDIA CORPORATION COM(NVDA) | 10,278 | 17,995 | +7,717 | 1,624 | 3,358 | 1.51% | +1,734 |
| CITIGROUP INC COM NEW(C) | 0 | 16,816 | +16,816 | 0 | 1,707 | 0.77% | +1,707 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 11,770 | +11,770 | 0 | 1,576 | 0.71% | +1,576 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 10,113 | +10,113 | 0 | 1,474 | 0.66% | +1,474 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 8,811 | +8,811 | 0 | 1,426 | 0.64% | +1,426 |
| BLACKSTONE INC COM(BX) | 0 | 7,204 | +7,204 | 0 | 1,231 | 0.55% | +1,231 |
| VANGUARD S&P 500 ETF | 7,845 | 9,101 | +1,256 | 4,456 | 5,573 | 2.51% | +1,117 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,722 | +3,722 | 0 | 1,108 | 0.50% | +1,108 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 5,288 | +5,288 | 0 | 1,104 | 0.50% | +1,104 |
| VANGUARD MEGA CAP GROWTH ETF | 10,010 | 11,628 | +1,618 | 3,665 | 4,679 | 2.10% | +1,014 |
| APPLE INC COM(AAPL) | 16,861 | 17,364 | +503 | 3,459 | 4,421 | 1.99% | +962 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF GOLD ENHANCED ET | 0 | 24,794 | +24,794 | 0 | 819 | 0.37% | +819 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 17,019 | 42,207 | +25,188 | 446 | 1,189 | 0.53% | +743 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 26,795 | +26,795 | 0 | 709 | 0.32% | +709 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 19,827 | 20,770 | +943 | 4,503 | 5,133 | 2.31% | +630 |
| VANGUARD EXTENDED MARKET ETF | 0 | 2,999 | +2,999 | 0 | 628 | 0.28% | +628 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 161,429 | 172,919 | +11,490 | 5,398 | 6,004 | 2.70% | +606 |
| ISHARES SILVER TRUST(SLV) | 0 | 13,447 | +13,447 | 0 | 570 | 0.26% | +570 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,293 | +2,293 | 0 | 558 | 0.25% | +558 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF SIMPLIFY US EQT | 6,329 | 17,702 | +11,373 | 262 | 794 | 0.36% | +532 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 9,862 | +9,862 | 0 | 486 | 0.22% | +486 |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF RETUR S GOLD ETF | 0 | 17,976 | +17,976 | 0 | 456 | 0.20% | +456 |
| SIMPLIFY HIGH YIELD ETF HIGH YIELD ETF | 0 | 19,610 | +19,610 | 0 | 449 | 0.20% | +449 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 4,265 | +4,265 | 0 | 427 | 0.19% | +427 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,951 | 4,284 | +1,333 | 402 | 781 | 0.35% | +379 |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL | 0 | 3,079 | +3,079 | 0 | 363 | 0.16% | +363 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 0 | 10,103 | +10,103 | 0 | 363 | 0.16% | +363 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 23,194 | +23,194 | 0 | 359 | 0.16% | +359 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 7,760 | +7,760 | 0 | 353 | 0.16% | +353 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 7,399 | +7,399 | 0 | 329 | 0.15% | +329 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 4,899 | +4,899 | 0 | 328 | 0.15% | +328 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,086 | +4,086 | 0 | 328 | 0.15% | +328 |
| PGIM AAA CLO ETF AAA CLO ETF | 20,377 | 26,548 | +6,171 | 1,048 | 1,367 | 0.61% | +319 |
| TREMBLANT GLOBAL ETF TREMB GLOBA ETF | 0 | 8,850 | +8,850 | 0 | 315 | 0.14% | +315 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 4,260 | +4,260 | 0 | 299 | 0.13% | +299 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 16,834 | +16,834 | 0 | 299 | 0.13% | +299 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 0 | 10,797 | +10,797 | 0 | 297 | 0.13% | +297 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 5,511 | +5,511 | 0 | 288 | 0.13% | +288 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,496 | 3,182 | +686 | 759 | 1,044 | 0.47% | +286 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 0 | 6,579 | +6,579 | 0 | 277 | 0.12% | +277 |
| ISHARES U.S. TECHNOLOGY ETF | 1,508 | 2,743 | +1,235 | 261 | 537 | 0.24% | +276 |
| HOME DEPOT INC COM(HD) | 597 | 1,217 | +620 | 219 | 493 | 0.22% | +274 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,711 | 2,351 | +640 | 302 | 572 | 0.26% | +270 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 13,100 | 12,413 | -687 | 682 | 948 | 0.43% | +266 |
| RTX CORPORATION COM(RTX) | 0 | 1,525 | +1,525 | 0 | 255 | 0.11% | +255 |
| GE VERNOVA INC COM(GEV) | 2,774 | 2,801 | +27 | 1,468 | 1,722 | 0.77% | +254 |
| VANECK BITCOIN ETF(HODL) | 0 | 7,785 | +7,785 | 0 | 252 | 0.11% | +252 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 0 | 6,215 | +6,215 | 0 | 251 | 0.11% | +251 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 7,629 | +7,629 | 0 | 250 | 0.11% | +250 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 5,115 | +5,115 | 0 | 244 | 0.11% | +244 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 8,672 | +8,672 | 0 | 233 | 0.10% | +233 |
| JOHNSON & JOHNSON COM(JNJ) | 1,829 | 2,759 | +930 | 279 | 512 | 0.23% | +232 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY EQUITY DUAL DIRT | 0 | 11,094 | +11,094 | 0 | 227 | 0.10% | +227 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 8,290 | +8,290 | 0 | 226 | 0.10% | +226 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS EQUITY DUAL DIRT | 0 | 11,128 | +11,128 | 0 | 225 | 0.10% | +225 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,895 | +2,895 | 0 | 219 | 0.10% | +219 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,391 | +1,391 | 0 | 214 | 0.10% | +214 |
| ALGER 35 ETF | 0 | 5,902 | +5,902 | 0 | 210 | 0.09% | +210 |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF COMM ST NO K ETF | 9,129 | 15,385 | +6,256 | 257 | 465 | 0.21% | +208 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,672 | +1,672 | 0 | 207 | 0.09% | +207 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 33,531 | 36,971 | +3,440 | 1,906 | 2,111 | 0.95% | +205 |
| QUANTA SVCS INC COM | 0 | 493 | +493 | 0 | 204 | 0.09% | +204 |
| CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER NASDAQ 100 STRU | 0 | 7,755 | +7,755 | 0 | 203 | 0.09% | +203 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,930 | +1,930 | 0 | 202 | 0.09% | +202 |
| ALPHA ARCHITECT TAIL RISK ETF | 0 | 2,240 | +2,240 | 0 | 201 | 0.09% | +201 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF ALLIANZIM US EQU | 0 | 7,450 | +7,450 | 0 | 200 | 0.09% | +200 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,400 | +6,400 | 0 | 200 | 0.09% | +200 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,736 | 2,896 | +1,160 | 256 | 447 | 0.20% | +191 |
| RETURN STACKED BONDS & MANAGED FUTURES ETF RTN STACKED BD | 0 | 10,390 | +10,390 | 0 | 181 | 0.08% | +181 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY S&P 500 STR JULY | 33,997 | 39,891 | +5,894 | 886 | 1,061 | 0.48% | +174 |
| ISHARES RUSSELL 2000 ETF | 1,180 | 1,717 | +537 | 255 | 415 | 0.19% | +161 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 19,232 | 18,461 | -771 | 907 | 1,060 | 0.48% | +153 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14,901 | 20,504 | +5,603 | 329 | 477 | 0.21% | +148 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 960 | 1,408 | +448 | 259 | 394 | 0.18% | +135 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,672 | 6,641 | +1,969 | 254 | 380 | 0.17% | +126 |
| SPDR S&P CHINA ETF SP CHINA ETF | 2,513 | 3,245 | +732 | 220 | 341 | 0.15% | +121 |
| ABBVIE INC COM(ABBV) | 1,556 | 1,750 | +194 | 289 | 405 | 0.18% | +116 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 7,992 | 10,061 | +2,069 | 256 | 368 | 0.17% | +112 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF LADD S&P 500 ETF | 78,422 | 81,005 | +2,583 | 2,063 | 2,175 | 0.98% | +112 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 14,167 | 30,125 | +15,958 | 103 | 208 | 0.09% | +105 |
| ADAPTIV SELECT ETF ADAPTIV SELECT | 10,048 | 11,197 | +1,149 | 372 | 476 | 0.21% | +104 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 15,794 | 17,375 | +1,581 | 476 | 580 | 0.26% | +104 |
| HELIX ENERGY SOLUTIONS GRP INC COM(HLX) | 0 | 14,286 | +14,286 | 0 | 94 | 0.04% | +94 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,167 | 1,437 | +270 | 254 | 344 | 0.15% | +91 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 24,747 | 25,775 | +1,028 | 787 | 861 | 0.39% | +74 |
| ISHARES CORE S&P 500 ETF | 1,531 | 1,531 | 0 | 951 | 1,025 | 0.46% | +74 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,914 | 6,060 | +1,146 | 257 | 326 | 0.15% | +69 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 17,300 | 17,300 | 0 | 212 | 272 | 0.12% | +60 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,047 | 1,986 | -61 | 236 | 295 | 0.13% | +59 |
| ARCOSA INC COM | 6,987 | 7,012 | +25 | 606 | 657 | 0.30% | +51 |