Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core 60/40 Balanced Allocation EtfETF | 381,062 | 637,764 | +256,702 | $23.46M | $41.06M | 18.46% | +$17.60M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 101,807 | 130,812 | +29,005 | $7.40M | $10.25M | 4.61% | +$2.85M |
| Invesco Qqq Trust Series IETF | 24,756 | 15,135 | -9,621 | $13.66M | $9.09M | 4.08% | -$4.57M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 95,520 | 92,330 | -3,190 | $8.76M | $8.47M | 3.81% | -$290.8K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 76,184 | 102,225 | +26,041 | $6.14M | $8.30M | 3.73% | +$2.16M |
| Capital Group Core Balanced EtfETF SHS | 161,429 | 172,919 | +11,490 | $5.40M | $6.00M | 2.70% | +$605.6K |
| Vanguard S&p 500 EtfETF | 7,845 | 9,101 | +1,256 | $4.46M | $5.57M | 2.51% | +$1.12M |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 56,582 | +56,582 | $0 | $5.46M | 2.45% | +$5.46M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 19,827 | 20,770 | +943 | $4.50M | $5.13M | 2.31% | +$630.0K |
| Vanguard Growth EtfETF | 496 | 10,471 | +9,975 | $217.4K | $5.02M | 2.26% | +$4.80M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 198,504 | 47,162 | -151,342 | $19.99M | $4.75M | 2.13% | -$15.24M |
| Vanguard Mega Cap Growth EtfETF | 10,010 | 11,628 | +1,618 | $3.67M | $4.68M | 2.10% | +$1.01M |
| Apple Inc.STOCK(AAPL) | 16,861 | 17,364 | +503 | $3.46M | $4.42M | 1.99% | +$962.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 0 | 39,001 | +39,001 | $0 | $4.35M | 1.95% | +$4.35M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 74,920 | 75,030 | +110 | $3.73M | $3.74M | 1.68% | +$10.7K |
| NVIDIA CorporationSTOCK(NVDA) | 10,278 | 17,995 | +7,717 | $1.62M | $3.36M | 1.51% | +$1.73M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 144,247 | 70,109 | -74,138 | $4.55M | $2.58M | 1.16% | -$1.97M |
| Vanguard Total Bond Market EtfETF | 37,402 | 34,379 | -3,023 | $2.75M | $2.56M | 1.15% | -$197.1K |
| Microsoft CorporationSTOCK(MSFT) | 7,188 | 4,875 | -2,313 | $3.58M | $2.52M | 1.14% | -$1.05M |
| Schwab U.S. Large-Cap EtfETF | 101,060 | 90,323 | -10,737 | $2.47M | $2.38M | 1.07% | -$90.8K |
| Calamos Laddered S&p 500 Structured Alt Protection EtfETF LADD S&P 500 ETF | 78,422 | 81,005 | +2,583 | $2.06M | $2.17M | 0.98% | +$111.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 33,531 | 36,971 | +3,440 | $1.91M | $2.11M | 0.95% | +$204.8K |
| Micron Technology, Inc.STOCK(MU) | 0 | 12,277 | +12,277 | $0 | $2.05M | 0.92% | +$2.05M |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 0 | 22,028 | +22,028 | $0 | $1.94M | 0.87% | +$1.94M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 2,296 | +2,296 | $0 | $1.83M | 0.82% | +$1.83M |
| Oracle CorporationSTOCK(ORCL) | 0 | 6,446 | +6,446 | $0 | $1.81M | 0.81% | +$1.81M |
| GE Vernova Inc.STOCK(GEV) | 2,774 | 2,801 | +27 | $1.47M | $1.72M | 0.77% | +$254.5K |
| Citigroup Inc.STOCK(C) | 0 | 16,816 | +16,816 | $0 | $1.71M | 0.77% | +$1.71M |
| Lam Research CorporationSTOCK(LRCX) | 0 | 11,770 | +11,770 | $0 | $1.58M | 0.71% | +$1.58M |
| Arista Networks, Inc.STOCK(ANET) | 0 | 10,113 | +10,113 | $0 | $1.47M | 0.66% | +$1.47M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 8,811 | +8,811 | $0 | $1.43M | 0.64% | +$1.43M |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 20,377 | 26,548 | +6,171 | $1.05M | $1.37M | 0.61% | +$318.8K |
| Blackstone Inc.STOCK(BX) | 0 | 7,204 | +7,204 | $0 | $1.23M | 0.55% | +$1.23M |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 17,019 | 42,207 | +25,188 | $446.1K | $1.19M | 0.53% | +$743.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,565 | 1,556 | -9 | $1.22M | $1.19M | 0.53% | -$32.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 12,713 | 11,719 | -994 | $1.26M | $1.17M | 0.53% | -$86.3K |
| Trinity Industries, Inc.STOCK(TRN) | 39,850 | 39,850 | 0 | $1.08M | $1.12M | 0.50% | +$41.0K |
| Vanguard Small-Cap Growth EtfETF | 0 | 3,722 | +3,722 | $0 | $1.11M | 0.50% | +$1.11M |
| Vanguard Small Cap Value EtfETF | 0 | 5,288 | +5,288 | $0 | $1.10M | 0.50% | +$1.10M |
| Calamos S&p 500 Structured Alt Protection Etf JulyETF S&P 500 STR JULY | 33,997 | 39,891 | +5,894 | $886.3K | $1.06M | 0.48% | +$174.2K |
| WisdomTree, Inc.ETF(WT) | 19,232 | 18,461 | -771 | $907.0K | $1.06M | 0.48% | +$152.9K |
| Vanguard Total Stock Market EtfETF | 2,496 | 3,182 | +686 | $758.6K | $1.04M | 0.47% | +$285.6K |
| Ishares Core S&p 500 EtfETF | 1,531 | 1,531 | 0 | $950.6K | $1.02M | 0.46% | +$74.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 13,100 | 12,413 | -687 | $682.0K | $948.4K | 0.43% | +$266.4K |
| Calamos S&p 500 Structured Alt Protection Etf - DecemberETF S&P 500 STRUCTU | 44,416 | 35,613 | -8,803 | $1.10M | $909.4K | 0.41% | -$192.4K |
| Broadcom Inc.STOCK(AVGO) | 6,494 | 2,751 | -3,743 | $1.79M | $907.6K | 0.41% | -$882.5K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 24,747 | 25,775 | +1,028 | $787.0K | $861.4K | 0.39% | +$74.4K |
| GE AerospaceSTOCK(GE) | 7,016 | 2,782 | -4,234 | $1.81M | $836.9K | 0.38% | -$969.0K |
| Calamos S&p 500 Structured Alt Protection Etf - NovemberETF S&P 500 STRCTURD | 31,448 | 31,448 | 0 | $819.0K | $836.7K | 0.38% | +$17.7K |
| Strategy Shares Gold Enhanced Yield EtfETF GOLD ENHANCED ET | 0 | 24,794 | +24,794 | $0 | $818.7K | 0.37% | +$818.7K |
| Simplify Us Equity Plus Bitcoin Strategy EtfETF SIMPLIFY US EQT | 6,329 | 17,702 | +11,373 | $262.3K | $793.9K | 0.36% | +$531.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,951 | 4,284 | +1,333 | $402.3K | $781.5K | 0.35% | +$379.2K |
| Amazon.com, Inc.STOCK(AMZN) | 3,333 | 3,415 | +82 | $731.2K | $749.8K | 0.34% | +$18.6K |
| Vanguard Ftse Emerging Markets EtfETF | 51,204 | 13,512 | -37,692 | $2.53M | $732.1K | 0.33% | -$1.80M |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 21,473 | 6,009 | -15,464 | $2.42M | $727.5K | 0.33% | -$1.69M |
| Return Stacked U.S. Stocks & Managed Futures EtfETF RETURN STCKD US | 0 | 26,795 | +26,795 | $0 | $709.0K | 0.32% | +$709.0K |
| Arcosa Inc ComSTOCK | 6,987 | 7,012 | +25 | $605.8K | $657.1K | 0.30% | +$51.3K |
| Vanguard Extended Market EtfETF | 0 | 2,999 | +2,999 | $0 | $627.8K | 0.28% | +$627.8K |
| Schwab Emerging Markets Equity EtfETF | 15,794 | 17,375 | +1,581 | $476.0K | $579.8K | 0.26% | +$103.8K |
| Alphabet Inc.STOCK(GOOG) | 1,711 | 2,351 | +640 | $301.5K | $571.6K | 0.26% | +$270.1K |
| iShares Silver TrustETF(SLV) | 0 | 13,447 | +13,447 | $0 | $569.7K | 0.26% | +$569.7K |
| Alphabet Inc.STOCK(GOOG) | 0 | 2,293 | +2,293 | $0 | $558.5K | 0.25% | +$558.5K |
| Ishares U.S. Technology EtfETF | 1,508 | 2,743 | +1,235 | $261.3K | $537.2K | 0.24% | +$276.0K |
| Exxon Mobil Corp ComSTOCK | 5,954 | 4,708 | -1,246 | $641.8K | $530.8K | 0.24% | -$111.0K |
| WisdomTree, Inc.ETF(WT) | 20,206 | 11,826 | -8,380 | $881.6K | $523.5K | 0.24% | -$358.1K |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 27,844 | 25,112 | -2,732 | $574.7K | $520.1K | 0.23% | -$54.6K |
| Walmart Inc.STOCK(WMT) | 7,378 | 4,968 | -2,410 | $721.4K | $512.0K | 0.23% | -$209.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,829 | 2,759 | +930 | $279.3K | $511.5K | 0.23% | +$232.2K |
| Meta Platforms, Inc.STOCK(META) | 832 | 682 | -150 | $614.1K | $500.9K | 0.23% | -$113.2K |
| The Home Depot, Inc.STOCK(HD) | 597 | 1,217 | +620 | $218.9K | $493.1K | 0.22% | +$274.2K |
| Netflix, Inc.STOCK(NFLX) | 1,521 | 406 | -1,115 | $2.04M | $486.8K | 0.22% | -$1.55M |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 0 | 9,862 | +9,862 | $0 | $486.1K | 0.22% | +$486.1K |
| NRG Energy, Inc.STOCK(NRG) | 3,000 | 3,000 | 0 | $481.7K | $485.9K | 0.22% | +$4.1K |
| Schwab International Equity EtfETF | 14,901 | 20,504 | +5,603 | $329.3K | $477.3K | 0.21% | +$148.0K |
| Adaptiv Select EtfETF ADAPTIV SELECT | 10,048 | 11,197 | +1,149 | $371.6K | $475.5K | 0.21% | +$103.9K |
| Visa Inc.STOCK(V) | 1,775 | 1,392 | -383 | $630.2K | $475.2K | 0.21% | -$155.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 6,901 | 6,594 | -307 | $463.9K | $470.6K | 0.21% | +$6.7K |
| Simplify Commodities Strategy No K-1 EtfETF COMM ST NO K ETF | 9,129 | 15,385 | +6,256 | $256.6K | $464.6K | 0.21% | +$207.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,783 | 1,452 | -331 | $516.9K | $458.1K | 0.21% | -$58.8K |
| Return Stacked U.S. Stocks & Gold/bitcoin EtfETF RETUR S GOLD ETF | 0 | 17,976 | +17,976 | $0 | $455.9K | 0.20% | +$455.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,750 | 1,614 | -136 | $515.7K | $455.2K | 0.20% | -$60.5K |
| Simplify High Yield EtfETF HIGH YIELD ETF | 0 | 19,610 | +19,610 | $0 | $449.3K | 0.20% | +$449.3K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 1,736 | 2,896 | +1,160 | $256.1K | $446.6K | 0.20% | +$190.6K |
| The Boeing CompanySTOCK(BA) | 6,368 | 2,015 | -4,353 | $1.33M | $434.9K | 0.20% | -$899.4K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 0 | 4,265 | +4,265 | $0 | $427.4K | 0.19% | +$427.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,229 | 1,227 | -2 | $383.4K | $423.7K | 0.19% | +$40.3K |
| Vanguard Ftse Developed Markets EtfETF | 45,769 | 6,969 | -38,800 | $2.61M | $417.6K | 0.19% | -$2.19M |
| Ishares Russell 2000 EtfETF | 1,180 | 1,717 | +537 | $254.6K | $415.4K | 0.19% | +$160.8K |
| AbbVie Inc.STOCK(ABBV) | 1,556 | 1,750 | +194 | $288.8K | $405.2K | 0.18% | +$116.4K |
| First Trust Dow Jones Internet Index FundETF | 960 | 1,408 | +448 | $258.6K | $394.0K | 0.18% | +$135.5K |
| Calamos Russell 2000 Structured Alt Protection Etf - OctoberETF RUSSE 2000 OCTOB | 14,655 | 14,655 | 0 | $365.7K | $391.0K | 0.18% | +$25.3K |
| Innovator Equity Managed Floor EtfETF QUITY MANAGD FLR | 18,074 | 10,783 | -7,291 | $606.7K | $388.5K | 0.17% | -$218.2K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,672 | 6,641 | +1,969 | $254.1K | $379.8K | 0.17% | +$125.7K |
| Calamos Nasdaq-100 Structured Alt Protection Etf - MarchETF NASDAQ 100 STRUT | 16,189 | 14,590 | -1,599 | $406.1K | $373.5K | 0.17% | -$32.6K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 7,992 | 10,061 | +2,069 | $255.7K | $367.8K | 0.17% | +$112.2K |
| Invesco S&p Smallcap 600 Pure Value EtfETF S&P SML600 VAL | 0 | 3,079 | +3,079 | $0 | $363.4K | 0.16% | +$363.4K |
| Nyli Merger Arbitrage EtfETF MERGE ARBIT ETF | 0 | 10,103 | +10,103 | $0 | $362.7K | 0.16% | +$362.7K |
| Ishares Global Clean Energy EtfETF | 0 | 23,194 | +23,194 | $0 | $359.0K | 0.16% | +$359.0K |
| Schwab International Small-Cap Equity EtfETF | 0 | 7,760 | +7,760 | $0 | $353.2K | 0.16% | +$353.2K |
| MetLife, Inc.STOCK(MET) | 4,227 | 4,267 | +40 | $339.9K | $351.5K | 0.16% | +$11.6K |