Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&P 500 Etf ST STR P500ETF | 13,194 | 173,725 | +160,531 | 959 | 13,610 | 1.07% | +12,651 |
| Relative Sentiment Tactical Allocation Etf RELA SEN TAC ETF | 782,987 | 1,030,332 | +247,345 | 25,961 | 37,398 | 2.94% | +11,438 |
| Ishares Russell 1000 Growth Etf | 23,295 | 38,827 | +15,532 | 9,891 | 18,187 | 1.43% | +8,296 |
| Ishares Russell Top 200 Growth Etf | 0 | 30,000 | +30,000 | 0 | 8,210 | 0.64% | +8,210 |
| Vanguard Growth Etf | 4,437 | 20,512 | +16,075 | 1,945 | 9,846 | 0.77% | +7,901 |
| Invsc Qqq Trust Srs 1 Etf | 0 | 13,143 | +13,143 | 0 | 7,900 | 0.62% | +7,900 |
| Invsc S P 500 Momentum Etf | 208,778 | 268,922 | +60,144 | 20,136 | 28,016 | 2.20% | +7,880 |
| Ishares Msci Emerging Markets Etf | 7,353 | 145,871 | +138,518 | 355 | 7,790 | 0.61% | +7,435 |
| Ishares S&P 500 Growth Etf | 13,125 | 71,549 | +58,424 | 1,445 | 8,637 | 0.68% | +7,192 |
| Goldman Sachs Nasdaq 100 Prm Etf NASDA 100 ETF | 0 | 133,661 | +133,661 | 0 | 7,012 | 0.55% | +7,012 |
| Abrdn Physical Gold Shares Etf(SGOL) | 954,086 | 973,420 | +19,334 | 30,091 | 35,832 | 2.81% | +5,741 |
| Spdr Gold Shares(GLD) | 40,648 | 48,213 | +7,565 | 12,391 | 17,138 | 1.35% | +4,748 |
| Ishares International Dd At Etf ISHARES INTL DIV | 45,543 | 213,781 | +168,238 | 1,242 | 5,983 | 0.47% | +4,740 |
| Alphabet Inc. Class C(GOOG) | 43,170 | 50,317 | +7,147 | 7,658 | 12,255 | 0.96% | +4,597 |
| Vanguard Core Bond Etf | 31,938 | 87,758 | +55,820 | 2,478 | 6,881 | 0.54% | +4,403 |
| Schwab U.S. Broad Market Etf | 2,059,938 | 2,072,181 | +12,243 | 49,088 | 53,276 | 4.18% | +4,187 |
| Alpha Architect 13 Month Box Etf ALPHA ARCH 1-3 | 271,397 | 304,540 | +33,143 | 30,581 | 34,675 | 2.72% | +4,094 |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 4,522 | 33,358 | +28,836 | 494 | 4,020 | 0.32% | +3,526 |
| Schwab Us Large Cap Growth Etf | 867,974 | 902,268 | +34,294 | 25,354 | 28,791 | 2.26% | +3,438 |
| Apple Inc Com(AAPL) | 69,473 | 68,749 | -724 | 14,254 | 17,506 | 1.37% | +3,252 |
| Technology Select Sector Spdr Etf ST STR TECHN ETF | 0 | 10,111 | +10,111 | 0 | 2,850 | 0.22% | +2,850 |
| Strive Total Return Bond Etf STRI TOTA BD ETF | 0 | 128,379 | +128,379 | 0 | 2,603 | 0.20% | +2,603 |
| Schwab Us Large Cap Etf | 1,201,528 | 1,207,493 | +5,965 | 29,365 | 31,805 | 2.50% | +2,440 |
| Vanguard S&P 500 Etf | 62,758 | 62,063 | -695 | 35,747 | 38,105 | 2.99% | +2,357 |
| Tesla Motors(TSLA) | 15,176 | 15,582 | +406 | 4,821 | 6,930 | 0.54% | +2,109 |
| Nvidia Corp(NVDA) | 53,933 | 56,559 | +2,626 | 8,521 | 10,553 | 0.83% | +2,032 |
| Vanguard Total World Stock Etf | 210,387 | 209,163 | -1,224 | 27,039 | 28,823 | 2.26% | +1,784 |
| Alpha Architect Us Quant Value US QUAN VALUE | 245,697 | 263,062 | +17,365 | 10,813 | 12,272 | 0.96% | +1,459 |
| First Trust Activ Fct Sml Cap Etf ACTV FCTR SMCP | 0 | 42,341 | +42,341 | 0 | 1,385 | 0.11% | +1,385 |
| First Trust Nasdaq Cybrscrty Etf NASDAQ CYB ETF | 0 | 17,951 | +17,951 | 0 | 1,364 | 0.11% | +1,364 |
| Defiance Quantum Etf DEFIA QUANT ETF | 103,580 | 103,580 | 0 | 9,510 | 10,867 | 0.85% | +1,356 |
| Ishares Us Home Construct Etf | 0 | 12,351 | +12,351 | 0 | 1,325 | 0.10% | +1,325 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 25,410 | 23,718 | -1,692 | 4,478 | 5,766 | 0.45% | +1,288 |
| Select Sector Spdr Tr ST STR UTIL ETF | 202,537 | 203,984 | +1,447 | 16,539 | 17,789 | 1.40% | +1,250 |
| Ishares Core S&P 500 Etf | 12,963 | 13,889 | +926 | 8,049 | 9,296 | 0.73% | +1,247 |
| Spdr S&P 500 Etf(SPY) | 31,473 | 30,929 | -544 | 19,496 | 20,656 | 1.62% | +1,160 |
| Schwab Us Large Cap Value Etf | 669,217 | 675,889 | +6,672 | 18,517 | 19,675 | 1.54% | +1,158 |
| Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT | 222,102 | 221,250 | -852 | 20,831 | 21,928 | 1.72% | +1,097 |
| Harleysville Finl Co0050 | 0 | 42,914 | +42,914 | 0 | 1,044 | 0.08% | +1,044 |
| First Trust Nasdaq Semiconductor Etf NASDQ SEMCNDTR | 0 | 8,506 | +8,506 | 0 | 951 | 0.07% | +951 |
| Invesco S&P 500 Garp Etf S&P 500 GARP ETF | 0 | 8,257 | +8,257 | 0 | 938 | 0.07% | +938 |
| Ishares Intl Small Cap Equity Factor Etf INTERNATIONAL SL | 0 | 21,463 | +21,463 | 0 | 883 | 0.07% | +883 |
| Kla Corp(KLAC) | 587 | 1,288 | +701 | 526 | 1,389 | 0.11% | +863 |
| Alpha Architect Inflation & Deflation Etf ALPHA ARCHITECT | 128,692 | 163,528 | +34,836 | 2,933 | 3,788 | 0.30% | +855 |
| AlpsSmith Core Plus Bond Etf SMITH CORE PLUS | 231,952 | 261,715 | +29,763 | 5,996 | 6,846 | 0.54% | +851 |
| Ishares Russell 1000 Etf | 29,534 | 29,537 | +3 | 10,029 | 10,795 | 0.85% | +766 |
| Caterpillar(CAT) | 2,504 | 3,614 | +1,110 | 972 | 1,724 | 0.14% | +752 |
| Schwab Interm Term Us Treasury | 17,839 | 47,308 | +29,469 | 447 | 1,189 | 0.09% | +742 |
| First Trust LongShort Equity LNG/SHT EQUITY | 170,099 | 171,722 | +1,623 | 11,274 | 12,012 | 0.94% | +738 |
| Raytheon Technologies Co(RTX) | 0 | 4,408 | +4,408 | 0 | 738 | 0.06% | +738 |
| Gigacloud Technology Inc(GCT) | 62,515 | 69,325 | +6,810 | 1,237 | 1,969 | 0.15% | +732 |
| Spdr Msci Global Stock Market Etf ST STR MSCI GLB | 119,298 | 119,580 | +282 | 8,232 | 8,957 | 0.70% | +725 |
| United Rentals Inc(URI) | 0 | 729 | +729 | 0 | 696 | 0.05% | +696 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 133,982 | 134,694 | +712 | 11,363 | 12,034 | 0.94% | +671 |
| Fid Ndq Comp Ec Etf Dv | 0 | 7,238 | +7,238 | 0 | 645 | 0.05% | +645 |
| Vanguard Ftse Developed Markets Etf | 11,827 | 22,012 | +10,185 | 674 | 1,319 | 0.10% | +645 |
| Wisdomtree Floating Rate Treasry Etf(WT) | 50,860 | 63,723 | +12,863 | 2,559 | 3,203 | 0.25% | +645 |
| Blackrock Tcp Capital Corp | 0 | 94,962 | +94,962 | 0 | 589 | 0.05% | +589 |
| Ishares Tr | 26,156 | 26,106 | -50 | 4,532 | 5,113 | 0.40% | +581 |
| American Funds Washington Mutual Inv A | 0 | 8,436 | +8,436 | 0 | 565 | 0.04% | +565 |
| Defi Technologies Inc(DEFT) | 0 | 264,420 | +264,420 | 0 | 558 | 0.04% | +558 |
| Jpmorgan Chase(JPM) | 23,875 | 23,699 | -176 | 6,922 | 7,475 | 0.59% | +554 |
| Spdr Bloomberg Barclays 13 Mnth T Bill Etf New ST STR BLO 1 ETF | 26,837 | 32,828 | +5,991 | 2,462 | 3,012 | 0.24% | +550 |
| Ishares National Muni Bond Etf | 20,571 | 25,293 | +4,722 | 2,149 | 2,693 | 0.21% | +544 |
| American Funds New Perspective A | 4,504 | 11,523 | +7,019 | 314 | 847 | 0.07% | +533 |
| Invesco S&P 500 Equal Weight Etf S&P500 EQL WGT | 78,101 | 77,545 | -556 | 14,194 | 14,710 | 1.15% | +516 |
| Vanguard Ftse Emerging Markets Etf | 114,102 | 113,440 | -662 | 5,643 | 6,146 | 0.48% | +503 |
| Select Stoxx Europe Aspc Dfn Etf SELE STO EUR ETF | 105,085 | 106,890 | +1,805 | 4,534 | 5,021 | 0.39% | +486 |
| Abbvie Inc(ABBV) | 11,693 | 11,444 | -249 | 2,170 | 2,650 | 0.21% | +479 |
| Micron Technology(MU) | 0 | 2,789 | +2,789 | 0 | 467 | 0.04% | +467 |
| Humana Inc(HUM) | 0 | 1,783 | +1,783 | 0 | 465 | 0.04% | +465 |
| Xtrackers Msci Eafe Hedged Equity Etf | 240,909 | 236,973 | -3,936 | 10,540 | 11,000 | 0.86% | +461 |
| Ebay Inc(EBAY) | 0 | 5,028 | +5,028 | 0 | 457 | 0.04% | +457 |
| Advanced Micro Devic(AMD) | 5,356 | 7,352 | +1,996 | 760 | 1,189 | 0.09% | +429 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc JP MRGAN EM LOC | 0 | 16,727 | +16,727 | 0 | 427 | 0.03% | +427 |
| Managed Portfolio Series KENS HE PREM ETF | 0 | 16,614 | +16,614 | 0 | 424 | 0.03% | +424 |
| Graniteshares Etf Tr HIPS US HIGH INC | 250,676 | 293,068 | +42,392 | 3,034 | 3,455 | 0.27% | +421 |
| Phillips 66(PSX) | 0 | 3,084 | +3,084 | 0 | 419 | 0.03% | +419 |
| Franklin Intl Low Vol Hi Div FRANKLIN INTL LW | 127,898 | 131,480 | +3,582 | 4,163 | 4,569 | 0.36% | +406 |
| Schwab Emerging Markets Equity Etf | 124,163 | 124,061 | -102 | 3,742 | 4,140 | 0.32% | +398 |
| Nextera Energy Inc(NEE) | 49,250 | 50,516 | +1,266 | 3,419 | 3,813 | 0.30% | +394 |
| Palantir Technologies In Class A(PLTR) | 5,007 | 5,883 | +876 | 683 | 1,073 | 0.08% | +391 |
| Open Lending Corp | 3,567,723 | 3,465,319 | -102,404 | 6,921 | 7,312 | 0.57% | +390 |
| Exxonmobil | 52,783 | 53,867 | +1,084 | 5,690 | 6,074 | 0.48% | +384 |
| Goldman Sachs Acces Treas 0 1 Yr Etf | 0 | 3,805 | +3,805 | 0 | 381 | 0.03% | +381 |
| Proshares Ultra Qqq Etf PSHS ULTRA QQQ | 0 | 2,744 | +2,744 | 0 | 376 | 0.03% | +376 |
| Vanguard Short Inflation Prot Etf Iv | 158,674 | 164,867 | +6,193 | 7,974 | 8,347 | 0.66% | +373 |
| Vanguard S&P 500 Growth Etf | 18,726 | 17,904 | -822 | 7,426 | 7,796 | 0.61% | +371 |
| Mercadolibre Inc(MELI) | 1,552 | 1,890 | +338 | 4,056 | 4,417 | 0.35% | +360 |
| Soundhound Ai Inc(SOUN) | 0 | 22,277 | +22,277 | 0 | 358 | 0.03% | +358 |
| Freedom 100 Emerging Markets Etf FREEDOM 100 EM | 51,537 | 54,911 | +3,374 | 2,082 | 2,433 | 0.19% | +351 |
| First Trust Us Equity Oprtnt Etf | 0 | 2,041 | +2,041 | 0 | 339 | 0.03% | +339 |
| Mfs Total Return A | 0 | 16,561 | +16,561 | 0 | 335 | 0.03% | +335 |
| Strive Enhanced Income Short Maturity Etf STRIVE ENHANCED | 0 | 16,071 | +16,071 | 0 | 326 | 0.03% | +326 |
| Direxion Shs Etf Tr DA BI BU 3X ETF | 9,055 | 8,872 | -183 | 515 | 831 | 0.07% | +315 |
| Oracle Corp(ORCL) | 8,394 | 7,626 | -768 | 1,835 | 2,145 | 0.17% | +310 |
| Johnson & Johnson(JNJ) | 9,057 | 9,110 | +53 | 1,384 | 1,689 | 0.13% | +306 |
| Microsoft Corp(MSFT) | 22,628 | 22,317 | -311 | 11,256 | 11,559 | 0.91% | +303 |
| Simplify Managed Futures Strategy MANAGED FUTURES | 135,791 | 140,197 | +4,406 | 3,631 | 3,921 | 0.31% | +290 |
| Schwab S&P 500 Index | 26,469 | 163,185 | +136,716 | 2,537 | 2,818 | 0.22% | +281 |