Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 100,717 | +100,717 | 0 | 6,845 | 1.56% | +6,845 |
| APPLE INC(AAPL) | 71,047 | 75,323 | +4,276 | 14,577 | 19,180 | 4.38% | +4,603 |
| ISHARES TR | 7,114 | 17,268 | +10,154 | 2,165 | 5,747 | 1.31% | +3,582 |
| ETFS GOLD TR(SGOL) | 0 | 94,306 | +94,306 | 0 | 3,471 | 0.79% | +3,471 |
| INVESCO EXCH TRADED FD TR II | 5,390 | 56,243 | +50,853 | 291 | 3,441 | 0.79% | +3,150 |
| VANGUARD MALVERN FDS | 0 | 56,216 | +56,216 | 0 | 2,846 | 0.65% | +2,846 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 34,650 | +34,650 | 0 | 2,647 | 0.60% | +2,647 |
| SCHWAB STRATEGIC TR | 0 | 85,973 | +85,973 | 0 | 2,213 | 0.51% | +2,213 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 86,236 | +86,236 | 0 | 2,165 | 0.49% | +2,165 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,507 | 80,358 | +58,851 | 620 | 2,745 | 0.63% | +2,125 |
| SCHWAB STRATEGIC TR | 0 | 57,321 | +57,321 | 0 | 2,073 | 0.47% | +2,073 |
| SCHWAB STRATEGIC TR | 10,444 | 56,931 | +46,487 | 418 | 2,446 | 0.56% | +2,028 |
| GOLDMAN SACHS ETF TR | 179,519 | 181,977 | +2,458 | 21,790 | 23,708 | 5.41% | +1,918 |
| NVIDIA CORPORATION(NVDA) | 63,918 | 64,071 | +153 | 10,098 | 11,954 | 2.73% | +1,856 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 233,630 | 245,925 | +12,295 | 12,709 | 14,146 | 3.23% | +1,436 |
| SCHWAB STRATEGIC TR | 0 | 58,500 | +58,500 | 0 | 1,427 | 0.33% | +1,427 |
| VANGUARD WHITEHALL FDS | 4,914 | 14,719 | +9,805 | 655 | 2,075 | 0.47% | +1,420 |
| ABRDN PRECIOUS METALS BASKET | 29,225 | 32,936 | +3,711 | 4,037 | 5,449 | 1.24% | +1,412 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 130,755 | 143,976 | +13,221 | 7,121 | 8,523 | 1.95% | +1,402 |
| VANGUARD MALVERN FDS | 0 | 17,705 | +17,705 | 0 | 1,392 | 0.32% | +1,392 |
| MICROSOFT CORP(MSFT) | 14,269 | 16,264 | +1,995 | 7,097 | 8,424 | 1.92% | +1,326 |
| VANGUARD SPECIALIZED FUNDS | 16,801 | 21,999 | +5,198 | 3,439 | 4,747 | 1.08% | +1,309 |
| GLOBAL X FDS ARTIFICIAL ETF | 111,155 | 124,497 | +13,342 | 4,856 | 6,149 | 1.40% | +1,293 |
| ISHARES INC CORE MSCI EMKT | 70,916 | 83,117 | +12,201 | 4,257 | 5,479 | 1.25% | +1,222 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 25,972 | +25,972 | 0 | 1,208 | 0.28% | +1,208 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 24,043 | +24,043 | 0 | 1,164 | 0.27% | +1,164 |
| ISHARES TR FALN ANGLS USD | 0 | 41,489 | +41,489 | 0 | 1,153 | 0.26% | +1,153 |
| ALPHABET INC(GOOG) | 9,447 | 11,452 | +2,005 | 1,676 | 2,789 | 0.64% | +1,113 |
| GLOBAL X FDS DATA CTR DIG ETF | 260,230 | 290,464 | +30,234 | 4,851 | 5,949 | 1.36% | +1,098 |
| FIDELITY MERRIMACK STR TR | 0 | 20,098 | +20,098 | 0 | 1,018 | 0.23% | +1,018 |
| ISHARES GOLD TR(IAU) | 26,755 | 36,569 | +9,814 | 1,668 | 2,661 | 0.61% | +993 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,532 | 66,550 | +7,018 | 4,861 | 5,804 | 1.33% | +942 |
| CUMMINS INC(CMI) | 0 | 2,134 | +2,134 | 0 | 901 | 0.21% | +901 |
| ALPHABET INC(GOOG) | 8,853 | 10,055 | +1,202 | 1,560 | 2,444 | 0.56% | +884 |
| TESLA INC(TSLA) | 5,067 | 5,587 | +520 | 1,610 | 2,485 | 0.57% | +875 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,794 | 81,528 | +8,734 | 4,456 | 5,299 | 1.21% | +844 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 28,000 | +28,000 | 0 | 821 | 0.19% | +821 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 247,901 | 260,736 | +12,835 | 14,093 | 14,888 | 3.40% | +795 |
| ELI LILLY & CO(LLY) | 928 | 1,978 | +1,050 | 723 | 1,509 | 0.34% | +786 |
| VANGUARD INDEX FDS | 6,773 | 8,550 | +1,777 | 2,058 | 2,806 | 0.64% | +747 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,992 | +2,992 | 0 | 738 | 0.17% | +738 |
| ISHARES TR | 0 | 3,398 | +3,398 | 0 | 711 | 0.16% | +711 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 7,039 | +7,039 | 0 | 699 | 0.16% | +699 |
| VANGUARD INDEX FDS | 9,272 | 9,727 | +455 | 5,267 | 5,957 | 1.36% | +690 |
| CISCO SYS INC(CSCO) | 0 | 9,957 | +9,957 | 0 | 681 | 0.16% | +681 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 24,250 | +24,250 | 0 | 619 | 0.14% | +619 |
| SHELL PLC(SHEL) | 0 | 8,608 | +8,608 | 0 | 616 | 0.14% | +616 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,455 | +1,455 | 0 | 614 | 0.14% | +614 |
| ISHARES TR | 25,075 | 30,481 | +5,406 | 2,548 | 3,139 | 0.72% | +592 |
| ISHARES TR CYBERSECURITY | 88,568 | 101,273 | +12,705 | 4,713 | 5,300 | 1.21% | +587 |
| SCHWAB STRATEGIC TR | 0 | 20,260 | +20,260 | 0 | 553 | 0.13% | +553 |
| ORACLE CORP(ORCL) | 2,033 | 3,533 | +1,500 | 444 | 994 | 0.23% | +549 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 13,500 | +13,500 | 0 | 549 | 0.13% | +549 |
| FAIR ISAAC CORP(FICO) | 0 | 366 | +366 | 0 | 548 | 0.13% | +548 |
| PROSHARES TR S&P 500 DV ARIST | 68,328 | 72,051 | +3,723 | 6,881 | 7,426 | 1.70% | +546 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 8,681 | +8,681 | 0 | 538 | 0.12% | +538 |
| VALERO ENERGY CORP(VLO) | 0 | 3,133 | +3,133 | 0 | 533 | 0.12% | +533 |
| JPMORGAN CHASE & CO.(JPM) | 5,437 | 6,665 | +1,228 | 1,576 | 2,102 | 0.48% | +526 |
| JOHNSON & JOHNSON(JNJ) | 5,526 | 7,342 | +1,816 | 844 | 1,361 | 0.31% | +517 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 20,000 | +20,000 | 0 | 511 | 0.12% | +511 |
| ISHARES TR | 22,498 | 21,626 | -872 | 13,969 | 14,474 | 3.31% | +506 |
| ISHARES TR | 4,735 | 9,190 | +4,455 | 495 | 979 | 0.22% | +484 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,352 | +1,352 | 0 | 437 | 0.10% | +437 |
| CONOCOPHILLIPS(COP) | 0 | 4,576 | +4,576 | 0 | 433 | 0.10% | +433 |
| ISHARES TR CORE INTL AGGR | 43,111 | 51,406 | +8,295 | 2,203 | 2,634 | 0.60% | +431 |
| WOORI FINL GROUP INC(WF) | 0 | 7,350 | +7,350 | 0 | 413 | 0.09% | +413 |
| TJX COS INC NEW(TJX) | 0 | 2,764 | +2,764 | 0 | 399 | 0.09% | +399 |
| BROADCOM INC(AVGO) | 1,766 | 2,650 | +884 | 487 | 874 | 0.20% | +387 |
| UNITEDHEALTH GROUP INC(UNH) | 1,868 | 2,808 | +940 | 583 | 970 | 0.22% | +387 |
| ABRDN ETFS | 0 | 10,971 | +10,971 | 0 | 377 | 0.09% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,600 | +4,600 | 0 | 366 | 0.08% | +366 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 599 | +599 | 0 | 365 | 0.08% | +365 |
| EVERCORE INC(EVR) | 0 | 1,050 | +1,050 | 0 | 354 | 0.08% | +354 |
| FIDELITY MERRIMACK STR TR | 17,063 | 24,428 | +7,365 | 781 | 1,130 | 0.26% | +349 |
| AMERICAN EXPRESS CO(AXP) | 810 | 1,810 | +1,000 | 258 | 601 | 0.14% | +343 |
| WALMART INC(WMT) | 5,609 | 8,482 | +2,873 | 548 | 874 | 0.20% | +326 |
| WASTE MGMT INC DEL(WM) | 999 | 2,499 | +1,500 | 229 | 552 | 0.13% | +323 |
| GLOBAL X FDS RATE PREFERRED | 0 | 13,738 | +13,738 | 0 | 318 | 0.07% | +318 |
| PFIZER INC(PFE) | 0 | 12,258 | +12,258 | 0 | 312 | 0.07% | +312 |
| EXXON MOBIL CORP | 9,540 | 11,855 | +2,315 | 1,028 | 1,337 | 0.31% | +308 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 60,124 | 64,278 | +4,154 | 2,139 | 2,434 | 0.56% | +294 |
| UNUM GROUP(UNM) | 0 | 3,750 | +3,750 | 0 | 292 | 0.07% | +292 |
| PIMCO MUN INCOME FD II(PML) | 0 | 36,308 | +36,308 | 0 | 287 | 0.07% | +287 |
| 3M CO(MMM) | 1,801 | 3,602 | +1,801 | 274 | 559 | 0.13% | +285 |
| INVESCO EXCH TRADED FD TR II | 5,390 | 7,755 | +2,365 | 291 | 570 | 0.13% | +279 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,460 | +1,460 | 0 | 278 | 0.06% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 4,388 | 4,481 | +93 | 2,711 | 2,985 | 0.68% | +274 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,159 | +1,159 | 0 | 274 | 0.06% | +274 |
| ARGAN INC | 0 | 1,000 | +1,000 | 0 | 270 | 0.06% | +270 |
| QUALCOMM INC(QCOM) | 0 | 1,622 | +1,622 | 0 | 270 | 0.06% | +270 |
| ABBVIE INC(ABBV) | 1,506 | 2,368 | +862 | 280 | 548 | 0.13% | +269 |
| UBS GROUP AG(UBS) | 0 | 6,500 | +6,500 | 0 | 267 | 0.06% | +267 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 333 | +333 | 0 | 265 | 0.06% | +265 |
| HOME DEPOT INC(HD) | 1,771 | 2,254 | +483 | 649 | 913 | 0.21% | +264 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 0 | 8,500 | +8,500 | 0 | 264 | 0.06% | +264 |
| BHP GROUP LTD | 0 | 4,700 | +4,700 | 0 | 262 | 0.06% | +262 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,000 | +1,000 | 0 | 261 | 0.06% | +261 |
| AMGEN INC(AMGN) | 2,305 | 3,203 | +898 | 644 | 904 | 0.21% | +260 |
| ROCKET LAB CORP(RKLB) | 0 | 5,414 | +5,414 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 19,582 | 19,767 | +185 | 3,827 | 4,082 | 0.93% | +255 |