Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 372,319 | +372,319 | 0 | 21,293 | 6.66% | +21,293 |
| AMERICAN CENTY ETF TR | 0 | 371,434 | +371,434 | 0 | 21,265 | 6.66% | +21,265 |
| AMERICAN CENTY ETF TR | 0 | 210,977 | +210,977 | 0 | 20,999 | 6.57% | +20,999 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 447,691 | +447,691 | 0 | 16,023 | 5.02% | +16,023 |
| VANGUARD INTL EQUITY INDEX F | 0 | 291,772 | +291,772 | 0 | 15,808 | 4.95% | +15,808 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 233,325 | +233,325 | 0 | 13,267 | 4.15% | +13,267 |
| SCHWAB STRATEGIC TR | 0 | 445,583 | +445,583 | 0 | 12,164 | 3.81% | +12,164 |
| VANGUARD WORLD FD | 0 | 122,554 | +122,554 | 0 | 8,389 | 2.63% | +8,389 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 81,878 | +81,878 | 0 | 4,819 | 1.51% | +4,819 |
| SPDR SERIES TRUST ST STR P500ETF | 501,657 | 510,926 | +9,269 | 36,465 | 40,026 | 12.53% | +3,560 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,314 | 32,734 | +4,420 | 12,477 | 15,180 | 4.75% | +2,703 |
| PACER FDS TR US CASH COWS 100 | 204,148 | 242,741 | +38,593 | 11,249 | 13,950 | 4.37% | +2,702 |
| VANGUARD WORLD FD | 38,558 | 43,616 | +5,058 | 8,672 | 10,646 | 3.33% | +1,974 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,012 | 53,055 | +7,043 | 8,362 | 10,065 | 3.15% | +1,702 |
| ISHARES GOLD TR(IAU) | 0 | 37,328 | +37,328 | 0 | 1,437 | 0.45% | +1,437 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,534 | +13,534 | 0 | 1,138 | 0.36% | +1,138 |
| SPDR SERIES TRUST ST STR P500VAL | 78,958 | 92,972 | +14,014 | 4,133 | 5,144 | 1.61% | +1,011 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 40,721 | 47,335 | +6,614 | 4,247 | 5,238 | 1.64% | +991 |
| WISDOMTREE TR(WT) | 66,789 | 76,054 | +9,265 | 4,275 | 5,243 | 1.64% | +968 |
| SPDR SERIES TRUST ST STR P500GRW | 47,319 | 51,368 | +4,049 | 4,510 | 5,368 | 1.68% | +858 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,827 | +2,827 | 0 | 798 | 0.25% | +798 |
| WISDOMTREE TR(WT) | 215,763 | 219,907 | +4,144 | 10,383 | 11,083 | 3.47% | +701 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 153,429 | 162,276 | +8,847 | 8,722 | 9,266 | 2.90% | +544 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,478 | +5,478 | 0 | 356 | 0.11% | +356 |
| ABRDN SILVER ETF TRUST | 0 | 7,542 | +7,542 | 0 | 335 | 0.11% | +335 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,198 | +7,198 | 0 | 227 | 0.07% | +227 |
| MICROSOFT CORP(MSFT) | 0 | 437 | +437 | 0 | 226 | 0.07% | +226 |
| VANGUARD INDEX FDS | 3,316 | 3,350 | +34 | 1,883 | 2,052 | 0.64% | +168 |
| NVIDIA CORPORATION(NVDA) | 3,149 | 3,287 | +138 | 498 | 613 | 0.19% | +116 |
| VANGUARD STAR FDS | 15,744 | 15,821 | +77 | 1,088 | 1,162 | 0.36% | +74 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 21,255 | 22,562 | +1,307 | 547 | 616 | 0.19% | +69 |
| VANGUARD INDEX FDS | 5,276 | 5,303 | +27 | 868 | 926 | 0.29% | +58 |
| TESLA INC(TSLA) | 639 | 582 | -57 | 203 | 259 | 0.08% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,466 | 2,473 | +7 | 693 | 748 | 0.23% | +55 |
| GLOBAL X FDS NASDAQ 100 COVER | 33,138 | 35,619 | +2,481 | 554 | 606 | 0.19% | +52 |
| VANGUARD INDEX FDS | 1,837 | 1,843 | +6 | 558 | 605 | 0.19% | +46 |
| VANGUARD INDEX FDS | 13,011 | 12,933 | -78 | 1,159 | 1,182 | 0.37% | +24 |
| ALPS ETF TR ALERIAN MLP | 12,101 | 12,219 | +118 | 591 | 573 | 0.18% | -18 |
| TEXAS INSTRS INC(TXN) | 1,015 | 0 | -1,015 | 211 | 0 | — | -211 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 72,022 | 64,790 | -7,232 | 16,356 | 16,011 | 5.01% | -345 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,730 | 0 | -13,730 | 571 | 0 | — | -571 |
| ISHARES TR | 95,323 | 75,763 | -19,560 | 5,080 | 4,098 | 1.28% | -982 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 41,400 | 0 | -41,400 | 1,113 | 0 | — | -1,113 |
| SPDR GOLD TR(GLD) | 4,103 | 0 | -4,103 | 1,251 | 0 | — | -1,251 |
| ISHARES TR | 181,990 | 155,735 | -26,255 | 17,429 | 15,022 | 4.70% | -2,407 |
| ISHARES TR | 63,336 | 0 | -63,336 | 5,248 | 0 | — | -5,248 |
| ISHARES TR 0-5YR HI YL CP | 257,021 | 94,392 | -162,629 | 11,088 | 4,087 | 1.28% | -7,001 |
| INVESCO EXCH TRADED FD TR II | 155,895 | 0 | -155,895 | 7,414 | 0 | — | -7,414 |
| ISHARES TR | 112,012 | 0 | -112,012 | 9,885 | 0 | — | -9,885 |
| INVESCO QQQ TR | 24,000 | 0 | -24,000 | 13,239 | 0 | — | -13,239 |
| ISHARES TR | 302,995 | 0 | -302,995 | 14,616 | 0 | — | -14,616 |
| SPDR SERIES TRUST ST STR SP600 SML | 442,084 | 6,903 | -435,181 | 18,833 | 320 | 0.10% | -18,513 |
| VANGUARD INDEX FDS | 98,339 | 1,983 | -96,356 | 19,177 | 414 | 0.13% | -18,763 |
| VANGUARD INDEX FDS | 72,922 | 1,508 | -71,414 | 20,406 | 443 | 0.14% | -19,963 |