Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 32,304 | 110,917 | +78,613 | 1,893 | 6,901 | 1.01% | +5,009 |
| FIDELITY COVINGTON TRUST | 369,737 | 424,075 | +54,338 | 17,836 | 22,756 | 3.34% | +4,920 |
| SPDR S&P 500 ETF TR(SPY) | 72,846 | 74,734 | +1,888 | 45,008 | 49,786 | 7.30% | +4,778 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 360,540 | 407,110 | +46,570 | 19,635 | 24,101 | 3.53% | +4,466 |
| TCW ETF TRUST TRANS SYSTE ETF | 155,755 | 182,984 | +27,229 | 14,044 | 17,876 | 2.62% | +3,831 |
| TRIMTABS ETF TR LEADERS ETF | 271,456 | 317,760 | +46,304 | 19,208 | 22,869 | 3.35% | +3,661 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 200,067 | 239,998 | +39,931 | 13,104 | 16,550 | 2.43% | +3,446 |
| ISHARES INC CORE MSCI EMKT | 146,245 | 181,804 | +35,559 | 8,779 | 11,985 | 1.76% | +3,205 |
| SCHWAB STRATEGIC TR | 721,720 | 752,622 | +30,902 | 21,081 | 24,016 | 3.52% | +2,935 |
| ISHARES TR | 139,829 | 167,919 | +28,090 | 8,876 | 11,390 | 1.67% | +2,514 |
| ALPHABET INC(GOOG) | 29,879 | 29,586 | -293 | 5,266 | 7,192 | 1.05% | +1,927 |
| ISHARES TR | 93,044 | 99,207 | +6,163 | 11,965 | 13,714 | 2.01% | +1,749 |
| MCKESSON CORP(MCK) | 2,143 | 3,953 | +1,810 | 1,570 | 3,054 | 0.45% | +1,484 |
| INVESCO QQQ TR | 16,852 | 17,701 | +849 | 9,296 | 10,627 | 1.56% | +1,331 |
| ISHARES TR MSCI USA QLT FCT | 32,791 | 37,573 | +4,782 | 5,995 | 7,308 | 1.07% | +1,313 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,231 | +13,231 | 0 | 1,296 | 0.19% | +1,296 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 71,556 | 86,324 | +14,768 | 5,064 | 6,348 | 0.93% | +1,284 |
| BROADCOM INC(AVGO) | 1,165 | 4,691 | +3,526 | 321 | 1,548 | 0.23% | +1,226 |
| BLACKROCK ETF TRUST II | 120,010 | 141,877 | +21,867 | 6,341 | 7,554 | 1.11% | +1,212 |
| ISHARES TR | 357,930 | 355,603 | -2,327 | 31,995 | 33,203 | 4.87% | +1,207 |
| ISHARES TR | 26,326 | 29,266 | +2,940 | 4,562 | 5,732 | 0.84% | +1,171 |
| ISHARES TR | 29,731 | 30,841 | +1,110 | 6,416 | 7,462 | 1.09% | +1,047 |
| BITWISE ETHEREUM ETF | 0 | 35,067 | +35,067 | 0 | 1,046 | 0.15% | +1,046 |
| ISHARES GOLD TR(IAU) | 51,579 | 58,178 | +6,599 | 3,216 | 4,234 | 0.62% | +1,017 |
| APPLE INC(AAPL) | 22,017 | 21,693 | -324 | 4,517 | 5,524 | 0.81% | +1,006 |
| ISHARES INC | 45,269 | 53,067 | +7,798 | 4,487 | 5,464 | 0.80% | +977 |
| FIDELITY MERRIMACK STR TR | 110,725 | 129,902 | +19,177 | 5,066 | 6,007 | 0.88% | +941 |
| ISHARES TR | 46,757 | 54,215 | +7,458 | 5,237 | 6,174 | 0.91% | +937 |
| ISHARES TR | 38,680 | 45,820 | +7,140 | 4,606 | 5,476 | 0.80% | +869 |
| ISHARES TR | 298,023 | 303,197 | +5,174 | 29,564 | 30,395 | 4.46% | +832 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 128,457 | 155,838 | +27,381 | 3,664 | 4,484 | 0.66% | +821 |
| PIMCO ETF TR INTER MUN BD ACT | 34,314 | 48,947 | +14,633 | 1,762 | 2,559 | 0.38% | +797 |
| ISHARES TR | 165,799 | 165,323 | -476 | 15,249 | 15,962 | 2.34% | +713 |
| NEOS ETF TRUST NEOS S&P 500 HI | 37,898 | 48,295 | +10,397 | 1,907 | 2,526 | 0.37% | +619 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 11,777 | +11,777 | 0 | 582 | 0.09% | +582 |
| FIDELITY COVINGTON TRUST | 53,344 | 59,837 | +6,493 | 2,775 | 3,334 | 0.49% | +559 |
| ORACLE CORP(ORCL) | 0 | 1,904 | +1,904 | 0 | 535 | 0.08% | +535 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,274 | 3,560 | +1,286 | 634 | 1,162 | 0.17% | +528 |
| ISHARES TR | 23,099 | 26,039 | +2,940 | 2,795 | 3,298 | 0.48% | +503 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 19,154 | +19,154 | 0 | 483 | 0.07% | +483 |
| ISHARES TR | 22,928 | 26,930 | +4,002 | 2,329 | 2,774 | 0.41% | +444 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,808 | +7,808 | 0 | 423 | 0.06% | +423 |
| ISHARES TR | 76,108 | 78,443 | +2,335 | 7,213 | 7,615 | 1.12% | +402 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,555 | 8,830 | +5,275 | 269 | 671 | 0.10% | +402 |
| ALPHABET INC(GOOG) | 4,786 | 5,129 | +343 | 849 | 1,249 | 0.18% | +400 |
| ISHARES TR | 2,751 | 3,709 | +958 | 837 | 1,234 | 0.18% | +397 |
| EXXON MOBIL CORP | 0 | 3,173 | +3,173 | 0 | 358 | 0.05% | +358 |
| TESLA INC(TSLA) | 2,569 | 2,630 | +61 | 816 | 1,170 | 0.17% | +354 |
| SPDR SER TR ST STR BLO 1 ETF | 15,211 | 19,055 | +3,844 | 1,395 | 1,748 | 0.26% | +353 |
| ISHARES TR | 144,172 | 144,278 | +106 | 1,890 | 2,233 | 0.33% | +343 |
| FIDELITY COVINGTON TRUST | 40,950 | 42,739 | +1,789 | 2,851 | 3,193 | 0.47% | +342 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,160 | +1,160 | 0 | 327 | 0.05% | +327 |
| ISHARES INC EMNG MKTS EQT | 75,283 | 74,957 | -326 | 3,920 | 4,241 | 0.62% | +321 |
| SCHWAB STRATEGIC TR | 91,317 | 97,770 | +6,453 | 2,527 | 2,846 | 0.42% | +319 |
| BARCLAYS BANK PLC(DJP) | 196,598 | 197,492 | +894 | 6,680 | 6,999 | 1.03% | +319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,124 | +1,124 | 0 | 317 | 0.05% | +317 |
| MICROSOFT CORP(MSFT) | 16,187 | 16,096 | -91 | 8,052 | 8,337 | 1.22% | +285 |
| VANGUARD INSTL INDEX FD | 0 | 3,691 | +3,691 | 0 | 279 | 0.04% | +279 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 8,265 | 11,312 | +3,047 | 562 | 832 | 0.12% | +270 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 253 | 0.04% | +253 |
| PROSHARES TR PSHS ULT S&P 500 | 59,691 | 54,225 | -5,466 | 5,833 | 6,080 | 0.89% | +247 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 243 | 0.04% | +243 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,416 | +1,416 | 0 | 234 | 0.03% | +234 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,060 | +2,060 | 0 | 224 | 0.03% | +224 |
| SCHWAB STRATEGIC TR | 0 | 6,635 | +6,635 | 0 | 221 | 0.03% | +221 |
| JOHNSON & JOHNSON(JNJ) | 5,832 | 5,950 | +118 | 891 | 1,103 | 0.16% | +212 |
| ISHARES TR | 19,917 | 19,918 | +1 | 2,690 | 2,901 | 0.43% | +211 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 986 | +986 | 0 | 202 | 0.03% | +202 |
| CELESTICA INC(CLS) | 2,080 | 2,102 | +22 | 324 | 517 | 0.08% | +193 |
| ISHARES TR | 93,240 | 92,034 | -1,206 | 5,741 | 5,925 | 0.87% | +184 |
| CHEVRON CORP NEW(CVX) | 5,031 | 5,806 | +775 | 720 | 902 | 0.13% | +181 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 6,050 | 9,455 | +3,405 | 318 | 494 | 0.07% | +176 |
| VANGUARD WORLD FD INF TECH ETF | 2,118 | 2,115 | -3 | 1,405 | 1,579 | 0.23% | +174 |
| ISHARES TR | 12,488 | 12,488 | 0 | 1,403 | 1,573 | 0.23% | +170 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 86,171 | 81,398 | -4,773 | 5,946 | 6,097 | 0.89% | +151 |
| SCHWAB STRATEGIC TR | 7,960 | 12,754 | +4,794 | 211 | 348 | 0.05% | +137 |
| VANGUARD TAX-MANAGED FDS | 51,636 | 51,406 | -230 | 2,944 | 3,080 | 0.45% | +136 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,936 | 2,566 | +630 | 215 | 348 | 0.05% | +133 |
| FASTENAL CO(FAST) | 12,504 | 13,391 | +887 | 525 | 657 | 0.10% | +132 |
| VANGUARD INDEX FDS | 5,355 | 5,349 | -6 | 1,627 | 1,755 | 0.26% | +128 |
| NVIDIA CORPORATION(NVDA) | 49,569 | 42,648 | -6,921 | 7,831 | 7,957 | 1.17% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,105 | 2,194 | +89 | 287 | 400 | 0.06% | +113 |
| ITT INC(ITT) | 4,032 | 4,107 | +75 | 632 | 734 | 0.11% | +102 |
| HOME DEPOT INC(HD) | 2,253 | 2,280 | +27 | 826 | 924 | 0.14% | +98 |
| ABBVIE INC(ABBV) | 3,139 | 2,912 | -227 | 583 | 674 | 0.10% | +91 |
| ISHARES TR | 8,726 | 9,445 | +719 | 808 | 899 | 0.13% | +91 |
| VANGUARD INDEX FDS | 3,807 | 3,804 | -3 | 1,086 | 1,171 | 0.17% | +85 |
| ISHARES BITCOIN TR(IBIT) | 18,428 | 18,608 | +180 | 1,128 | 1,210 | 0.18% | +82 |
| ISHARES TR | 4,922 | 5,021 | +99 | 531 | 603 | 0.09% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 733 | 887 | +154 | 213 | 280 | 0.04% | +67 |
| TD SYNNEX CORPORATION(SNX) | 2,299 | 2,299 | 0 | 312 | 376 | 0.06% | +64 |
| ZACKS TRUST EARNGS CONSTANT | 33,348 | 33,520 | +172 | 1,064 | 1,127 | 0.17% | +63 |
| MONOLITHIC PWR SYS INC(MPWR) | 315 | 318 | +3 | 230 | 293 | 0.04% | +62 |
| ISHARES TR | 2,334 | 2,335 | +1 | 793 | 853 | 0.13% | +61 |
| IDEXX LABS INC(IDXX) | 542 | 548 | +6 | 291 | 350 | 0.05% | +59 |
| CATERPILLAR INC(CAT) | 560 | 572 | +12 | 217 | 273 | 0.04% | +56 |
| VANGUARD INDEX FDS | 1,349 | 1,339 | -10 | 591 | 642 | 0.09% | +51 |
| ISHARES TR MSCI INTL VLU FT | 21,638 | 21,483 | -155 | 712 | 762 | 0.11% | +51 |
| ISHARES TR | 4,582 | 4,582 | 0 | 504 | 553 | 0.08% | +49 |
| AMAZON COM INC(AMZN) | 8,102 | 8,297 | +195 | 1,777 | 1,822 | 0.27% | +44 |