Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 620 | 819,626 | +819,006 | 337 | 17,794 | 1.19% | +17,457 |
| ALPHABET INC CAP STK CL A(GOOG) | 235,680 | 234,181 | -1,499 | 41,534 | 56,929 | 3.81% | +15,395 |
| APPLE INC COM(AAPL) | 277,438 | 271,623 | -5,815 | 56,922 | 69,163 | 4.62% | +12,242 |
| ALLSPRING CORE PLUS ETF CORE PLUS ETF | 607,630 | 957,046 | +349,416 | 15,154 | 24,094 | 1.61% | +8,939 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF VIST ARTI IN ETF | 0 | 204,257 | +204,257 | 0 | 7,175 | 0.48% | +7,175 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 116,509 | 192,263 | +75,754 | 10,687 | 17,640 | 1.18% | +6,953 |
| NVIDIA CORPORATION COM(NVDA) | 211,527 | 208,618 | -2,909 | 33,419 | 38,924 | 2.60% | +5,505 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 0 | 192,398 | +192,398 | 0 | 5,316 | 0.36% | +5,316 |
| JOHNSON & JOHNSON COM(JNJ) | 125,467 | 125,208 | -259 | 19,165 | 23,216 | 1.55% | +4,051 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 584,808 | 584,767 | -41 | 17,603 | 21,455 | 1.43% | +3,852 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 344,487 | 355,080 | +10,593 | 29,650 | 33,289 | 2.23% | +3,639 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 220,075 | 267,947 | +47,872 | 8,891 | 11,873 | 0.79% | +2,982 |
| GENPACT LIMITED SHS SHS | 0 | 68,623 | +68,623 | 0 | 2,875 | 0.19% | +2,875 |
| LOWES COS INC COM(LOW) | 91,802 | 91,656 | -146 | 20,368 | 23,034 | 1.54% | +2,666 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 232,439 | 235,319 | +2,880 | 30,924 | 33,298 | 2.23% | +2,374 |
| VANGUARD GROWTH ETF | 60,008 | 58,841 | -1,167 | 26,307 | 28,221 | 1.89% | +1,913 |
| DICKS SPORTING GOODS INC COM(DKS) | 83,147 | 82,486 | -661 | 16,447 | 18,330 | 1.23% | +1,883 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,259 | 28,020 | -239 | 5,013 | 6,824 | 0.46% | +1,811 |
| BROADCOM INC COM(AVGO) | 31,718 | 31,721 | +3 | 8,743 | 10,465 | 0.70% | +1,722 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 474,240 | 463,623 | -10,617 | 44,574 | 46,274 | 3.09% | +1,700 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 24,913 | +24,913 | 0 | 1,666 | 0.11% | +1,666 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 27,737 | +27,737 | 0 | 1,454 | 0.10% | +1,454 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 1,320,122 | 1,258,277 | -61,845 | 45,452 | 46,896 | 3.14% | +1,444 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 55,731 | +55,731 | 0 | 1,422 | 0.10% | +1,422 |
| ISHARES CORE S&P MID-CAP ETF | 572,606 | 565,401 | -7,205 | 35,513 | 36,898 | 2.47% | +1,385 |
| FIDELITY MSCI ENERGY INDEX ETF | 17,577 | 70,103 | +52,526 | 412 | 1,733 | 0.12% | +1,321 |
| BP PLC SPONSORED ADR(BP) | 267,618 | 261,920 | -5,698 | 8,010 | 9,026 | 0.60% | +1,016 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 195,200 | 196,845 | +1,645 | 12,481 | 13,401 | 0.90% | +920 |
| SPROTT ACTIVE GOLD & SILVER MINERS ETF(DJP) | 0 | 23,042 | +23,042 | 0 | 863 | 0.06% | +863 |
| VANGUARD S&P 500 ETF | 32,210 | 31,127 | -1,083 | 18,296 | 19,062 | 1.27% | +765 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 99,954 | 95,583 | -4,371 | 6,549 | 7,307 | 0.49% | +758 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,021 | 20,943 | -78 | 2,046 | 2,804 | 0.19% | +758 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 170,064 | 170,064 | 0 | 4,311 | 5,037 | 0.34% | +726 |
| ORACLE CORP COM(ORCL) | 11,389 | 11,289 | -100 | 2,490 | 3,175 | 0.21% | +685 |
| TJX COS INC NEW COM(TJX) | 39,252 | 38,119 | -1,133 | 4,847 | 5,510 | 0.37% | +663 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,651 | 57,983 | -668 | 28,491 | 29,150 | 1.95% | +660 |
| PEPSICO INC COM(PEP) | 104,987 | 103,392 | -1,595 | 13,863 | 14,520 | 0.97% | +658 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 85,867 | 108,753 | +22,886 | 1,051 | 1,707 | 0.11% | +656 |
| AMERICAN ELEC PWR CO INC COM | 58,881 | 60,031 | +1,150 | 6,109 | 6,753 | 0.45% | +644 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 116,717 | 122,287 | +5,570 | 5,573 | 6,191 | 0.41% | +618 |
| ISHARES CORE S&P 500 ETF | 97,124 | 90,980 | -6,144 | 60,304 | 60,893 | 4.07% | +589 |
| REDDIT INC CL A(RDDT) | 6,672 | 6,888 | +216 | 1,005 | 1,584 | 0.11% | +580 |
| MCDONALDS CORP COM(MCD) | 75,396 | 74,292 | -1,104 | 22,028 | 22,577 | 1.51% | +548 |
| TESLA INC COM(TSLA) | 3,710 | 3,863 | +153 | 1,179 | 1,718 | 0.11% | +540 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 20,437 | 29,235 | +8,798 | 1,201 | 1,721 | 0.12% | +519 |
| ABBVIE INC COM(ABBV) | 11,109 | 11,085 | -24 | 2,062 | 2,567 | 0.17% | +505 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 551,269 | 528,863 | -22,406 | 19,449 | 19,938 | 1.33% | +489 |
| AMPHENOL CORP NEW CL A | 6,577 | 9,020 | +2,443 | 649 | 1,116 | 0.07% | +467 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 8,160 | +8,160 | 0 | 463 | 0.03% | +463 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,511 | 20,276 | -235 | 5,946 | 6,396 | 0.43% | +449 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,159 | 2,716 | +557 | 875 | 1,317 | 0.09% | +442 |
| FASTENAL CO COM(FAST) | 21,280 | 27,020 | +5,740 | 894 | 1,325 | 0.09% | +431 |
| GENERAL DYNAMICS CORP COM(GD) | 10,799 | 10,468 | -331 | 3,150 | 3,569 | 0.24% | +420 |
| ISHARES SELECT DIVIDEND ETF | 61,821 | 60,648 | -1,173 | 8,211 | 8,618 | 0.58% | +408 |
| 2X ETHER ETF 2X ETHER ETF NEW | 0 | 2,898 | +2,898 | 0 | 376 | 0.03% | +376 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 285,961 | 274,368 | -11,593 | 24,258 | 24,630 | 1.65% | +372 |
| HOME DEPOT INC COM(HD) | 10,979 | 10,840 | -139 | 4,026 | 4,392 | 0.29% | +367 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 8,087 | +8,087 | 0 | 365 | 0.02% | +365 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,367 | 6,916 | +1,549 | 762 | 1,119 | 0.07% | +357 |
| RIOT PLATFORMS INC COM(RIOT) | 44,116 | 44,116 | 0 | 499 | 840 | 0.06% | +341 |
| ISHARES CORE S&P SMALL CAP ETF | 31,524 | 31,812 | +288 | 3,445 | 3,780 | 0.25% | +335 |
| QUALCOMM INC COM(QCOM) | 11,002 | 12,485 | +1,483 | 1,752 | 2,077 | 0.14% | +325 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 84,357 | 83,054 | -1,303 | 7,912 | 8,231 | 0.55% | +320 |
| APPLOVIN CORP COM CL A(APP) | 0 | 444 | +444 | 0 | 319 | 0.02% | +319 |
| MERCK & CO INC COM(MRK) | 20,169 | 22,743 | +2,574 | 1,597 | 1,909 | 0.13% | +312 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,473 | 6,488 | +15 | 1,805 | 2,117 | 0.14% | +312 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,920 | 6,936 | +16 | 2,938 | 3,249 | 0.22% | +311 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,075 | 5,171 | +96 | 3,136 | 3,445 | 0.23% | +309 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 47,353 | 46,650 | -703 | 12,754 | 13,055 | 0.87% | +301 |
| WALMART INC COM(WMT) | 16,575 | 18,641 | +2,066 | 1,621 | 1,921 | 0.13% | +301 |
| SCHWAB U.S. LARGE-CAP ETF | 144,542 | 145,346 | +804 | 3,533 | 3,828 | 0.26% | +296 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 2,795 | +2,795 | 0 | 293 | 0.02% | +293 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 79,886 | 78,819 | -1,067 | 9,360 | 9,651 | 0.65% | +291 |
| BANK AMERICA CORP COM | 83,528 | 82,188 | -1,340 | 3,953 | 4,240 | 0.28% | +288 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 3,124 | +3,124 | 0 | 287 | 0.02% | +287 |
| ISHARES SILVER TRUST(SLV) | 29,972 | 29,972 | 0 | 983 | 1,270 | 0.08% | +287 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 989 | 1,534 | +545 | 416 | 701 | 0.05% | +286 |
| FQAL | 0 | 3,810 | +3,810 | 0 | 285 | 0.02% | +285 |
| PURE STORAGE INC CL A(P) | 0 | 3,386 | +3,386 | 0 | 284 | 0.02% | +284 |
| EASTERN BANKSHARES INC COM(EBC) | 94,779 | 95,227 | +448 | 1,447 | 1,728 | 0.12% | +281 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 3,916 | 5,926 | +2,010 | 447 | 726 | 0.05% | +279 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 13,823 | 15,456 | +1,633 | 328 | 606 | 0.04% | +278 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,242 | 3,176 | +934 | 554 | 828 | 0.06% | +274 |
| ASTERA LABS INC COM(ALAB) | 3,367 | 2,946 | -421 | 304 | 577 | 0.04% | +272 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,630 | 11,558 | -72 | 3,535 | 3,793 | 0.25% | +258 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,434 | 2,144 | +710 | 492 | 742 | 0.05% | +250 |
| VANGUARD LARGE-CAP ETF | 11,878 | 11,820 | -58 | 3,389 | 3,639 | 0.24% | +250 |
| LINDE PLC SHS(LIN) | 500 | 1,016 | +516 | 235 | 483 | 0.03% | +248 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF VISTASHARES TRGT | 759,155 | 773,342 | +14,187 | 14,652 | 14,895 | 1.00% | +243 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 3,904 | +3,904 | 0 | 236 | 0.02% | +236 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 5,300 | +5,300 | 0 | 236 | 0.02% | +236 |
| VANGUARD VALUE ETF | 33,183 | 32,698 | -485 | 5,865 | 6,098 | 0.41% | +233 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,379 | +1,379 | 0 | 231 | 0.02% | +231 |
| PROSHARES ULTRA ETHER ETF ULTRA ETHER ETF | 0 | 2,558 | +2,558 | 0 | 230 | 0.02% | +230 |
| CHEVRON CORP NEW COM(CVX) | 35,675 | 34,364 | -1,311 | 5,108 | 5,336 | 0.36% | +228 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 880 | +880 | 0 | 226 | 0.02% | +226 |
| RTX CORPORATION COM(RTX) | 10,635 | 10,624 | -11 | 1,553 | 1,778 | 0.12% | +225 |
| SYSCO CORP COM(SYY) | 0 | 2,641 | +2,641 | 0 | 217 | 0.01% | +217 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,513 | +1,513 | 0 | 209 | 0.01% | +209 |
| ANALOG DEVICES INC COM(ADI) | 0 | 845 | +845 | 0 | 208 | 0.01% | +208 |