Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR &DIGIT DATA CTR DIG ETF | 21,188 | 126,808 | +105,620 | 395 | 2,597 | 1.29% | +2,202 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT | 25,522 | 43,599 | +18,077 | 1,736 | 3,208 | 1.60% | +1,471 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 7,655 | 13,780 | +6,125 | 1,321 | 2,640 | 1.32% | +1,320 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 4,950 | 16,449 | +11,499 | 455 | 1,726 | 0.86% | +1,271 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 15,050 | 15,052 | +2 | 9,981 | 11,238 | 5.60% | +1,258 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 18,733 | 19,746 | +1,013 | 5,225 | 6,444 | 3.21% | +1,219 |
| ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE SPACE A | 13,443 | 30,829 | +17,386 | 709 | 1,902 | 0.95% | +1,192 |
| INVESCO QQQ TR UNIT SER 1 | 25,847 | 25,330 | -517 | 14,259 | 15,207 | 7.57% | +948 |
| ISHARES TR EXPND TEC SC ETF | 22,764 | 25,931 | +3,167 | 2,557 | 3,266 | 1.63% | +709 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL S&P500 EQL UTL | 647 | 9,522 | +8,875 | 46 | 730 | 0.36% | +684 |
| ISHARES US TECHNOLOGY ETF | 27,146 | 27,325 | +179 | 4,704 | 5,352 | 2.67% | +648 |
| APPLE INC(AAPL) | 11,070 | 11,079 | +9 | 2,271 | 2,821 | 1.41% | +550 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 19,390 | 19,049 | -341 | 7,024 | 7,546 | 3.76% | +522 |
| MICROSOFT CORP(MSFT) | 4,663 | 5,422 | +759 | 2,320 | 2,808 | 1.40% | +489 |
| FIDELITY TOTAL BOND ETF | 2,002 | 10,502 | +8,500 | 92 | 486 | 0.24% | +394 |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 128,891 | 130,798 | +1,907 | 5,889 | 6,263 | 3.12% | +374 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 77,306 | 77,397 | +91 | 6,556 | 6,915 | 3.44% | +358 |
| NVIDIA CORPORATION COM(NVDA) | 8,217 | 8,219 | +2 | 1,298 | 1,533 | 0.76% | +235 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 893 | 1,417 | +524 | 274 | 489 | 0.24% | +216 |
| VANGUARD SMALL-CAP INDEX FUND | 16,587 | 16,266 | -321 | 3,931 | 4,136 | 2.06% | +205 |
| JOHNSON &JOHNSON COM(JNJ) | 5,168 | 5,175 | +7 | 789 | 960 | 0.48% | +170 |
| VANGUARD WORLD FD ENERGY ETF ENERGY ETF | 23,767 | 23,839 | +72 | 2,831 | 3,000 | 1.49% | +169 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 748 | 1,630 | +882 | 36 | 197 | 0.10% | +162 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 40,652 | 40,527 | -125 | 5,480 | 5,640 | 2.81% | +161 |
| SPDR INDEX SHS FDS S&P NORTH AMER ST STR SP N AM | 18,213 | 18,449 | +236 | 1,032 | 1,192 | 0.59% | +160 |
| SCHWAB FUNDAMENTAL EM L/C | 3,620 | 7,530 | +3,910 | 120 | 272 | 0.14% | +153 |
| VANGUARD SMALL CAP VALUE ETF | 13,819 | 13,577 | -242 | 2,695 | 2,834 | 1.41% | +139 |
| VANGUARD MID-CAP INDEX FUND | 10,482 | 10,432 | -50 | 2,933 | 3,064 | 1.53% | +131 |
| LISTED FD TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 7,345 | 8,267 | +922 | 407 | 536 | 0.27% | +129 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 25,629 | 25,675 | +46 | 1,268 | 1,391 | 0.69% | +123 |
| ORACLE CORP(ORCL) | 1,914 | 1,916 | +2 | 419 | 539 | 0.27% | +120 |
| VANGUARD MEGA CAP INDEX FUND | 10,197 | 9,889 | -308 | 2,294 | 2,414 | 1.20% | +120 |
| GENERAL DYNAMICS CORP COM(GD) | 2,418 | 2,418 | 0 | 705 | 825 | 0.41% | +119 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,473 | 4,480 | +7 | 1,359 | 1,470 | 0.73% | +111 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,362 | 4,363 | +1 | 860 | 969 | 0.48% | +109 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 31,671 | 31,206 | -465 | 1,380 | 1,486 | 0.74% | +106 |
| ISHARES GLOBAL 100 ETF | 6,052 | 6,289 | +237 | 652 | 755 | 0.38% | +102 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 7,093 | 8,253 | +1,160 | 310 | 408 | 0.20% | +98 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 3,284 | 3,287 | +3 | 832 | 927 | 0.46% | +95 |
| ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD | 0 | 882 | +882 | 0 | 90 | 0.04% | +90 |
| ISHARES US FINANCIALS ETF | 9,511 | 9,789 | +278 | 1,151 | 1,240 | 0.62% | +89 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,919 | 2,924 | +5 | 846 | 922 | 0.46% | +76 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 50 | 434 | +384 | 7 | 79 | 0.04% | +72 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 1,439 | +1,439 | 0 | 69 | 0.03% | +69 |
| ISHARES INC EMNG MKTS EQT EMNG MKTS EQT | 14,280 | 14,271 | -9 | 744 | 807 | 0.40% | +64 |
| ALPHABET INC CAP STK CL C(GOOG) | 965 | 965 | 0 | 171 | 235 | 0.12% | +64 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL | 30,477 | 30,224 | -253 | 1,182 | 1,243 | 0.62% | +61 |
| MCDONALD S CORP(MCD) | 4,791 | 4,805 | +14 | 1,400 | 1,460 | 0.73% | +60 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,072 | 1,072 | 0 | 327 | 381 | 0.19% | +54 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 1,781 | 1,781 | 0 | 395 | 448 | 0.22% | +53 |
| ALPHABET INC CAP STK CL A(GOOG) | 736 | 737 | +1 | 130 | 179 | 0.09% | +49 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 3,992 | 3,994 | +2 | 394 | 443 | 0.22% | +49 |
| ISHARES TR RUS MD CP GR ETF | 12,531 | 12,535 | +4 | 1,738 | 1,785 | 0.89% | +48 |
| EXXON MOBIL CORP COM | 7,583 | 7,631 | +48 | 817 | 860 | 0.43% | +43 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,351 | 6,357 | +6 | 817 | 860 | 0.43% | +43 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 2,528 | 2,530 | +2 | 708 | 750 | 0.37% | +42 |
| FIDELITY MSCI ENERGY INDEX ETF | 27,958 | 28,183 | +225 | 656 | 697 | 0.35% | +41 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 6,996 | 6,997 | +1 | 418 | 459 | 0.23% | +40 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,873 | 1,874 | +1 | 519 | 558 | 0.28% | +39 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 261 | 492 | +231 | 29 | 67 | 0.03% | +38 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,522 | 3,522 | 0 | 476 | 513 | 0.26% | +37 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 288 | +288 | 0 | 37 | 0.02% | +37 |
| SPDR SERIES TRUST RUSSELL LOW VOL ST STR R1K LOWV | 8,692 | 8,711 | +19 | 1,122 | 1,159 | 0.58% | +37 |
| STRATEGY INC COMMON STOCK CLASS A(MSTR) | 0 | 115 | +115 | 0 | 37 | 0.02% | +37 |
| CATERPILLAR INC COM(CAT) | 410 | 410 | 0 | 159 | 196 | 0.10% | +36 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 3,741 | 3,741 | 0 | 379 | 413 | 0.21% | +35 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 158 | +158 | 0 | 34 | 0.02% | +34 |
| RTX CORPORATION COM USD1.00(RTX) | 1,487 | 1,486 | -1 | 217 | 249 | 0.12% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 52,373 | 51,000 | -1,373 | 6,667 | 6,693 | 3.33% | +26 |
| ISHARES TR MRGSTR MD CP GRW | 9,795 | 9,806 | +11 | 786 | 811 | 0.40% | +25 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 13,329 | 13,393 | +64 | 1,297 | 1,321 | 0.66% | +24 |
| LAM RESEARCH CORP COM NEW(LRCX) | 637 | 639 | +2 | 62 | 86 | 0.04% | +23 |
| VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF | 2,306 | 2,306 | 0 | 449 | 472 | 0.24% | +23 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 164 | +164 | 0 | 23 | 0.01% | +23 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,882 | 3,882 | 0 | 233 | 256 | 0.13% | +23 |
| ISHARES TR GL CLEAN ENE ETF | 201 | 1,593 | +1,392 | 3 | 25 | 0.01% | +22 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 1,689 | 1,689 | 0 | 298 | 320 | 0.16% | +22 |
| WALMART INC COM(WMT) | 4,032 | 4,037 | +5 | 394 | 416 | 0.21% | +22 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,742 | 1,651 | -91 | 990 | 1,011 | 0.50% | +21 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 9,006 | 8,969 | -37 | 792 | 810 | 0.40% | +18 |
| ISHARES TR US HOME CONS ETF | 1,251 | 1,253 | +2 | 117 | 134 | 0.07% | +18 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 1,819 | 1,819 | 0 | 517 | 534 | 0.27% | +17 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,686 | 3,697 | +11 | 255 | 272 | 0.14% | +17 |
| VANGUARD MID-CAP VALUE INDEX FUND | 1,603 | 1,606 | +3 | 264 | 280 | 0.14% | +17 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 309 | 310 | +1 | 191 | 207 | 0.10% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 438 | 439 | +1 | 136 | 152 | 0.08% | +15 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 381 | 384 | +3 | 177 | 192 | 0.10% | +15 |
| VANGUARD S&P SMALL-CAP 600 V | 1,450 | 1,457 | +7 | 124 | 139 | 0.07% | +15 |
| ISHARES TR RUS 2000 GRW ETF | 410 | 411 | +1 | 117 | 131 | 0.07% | +14 |
| MERCK &CO. INC COM(MRK) | 2,733 | 2,747 | +14 | 216 | 231 | 0.11% | +14 |
| ISHARES CORE S&P 500 ETF | 216 | 221 | +5 | 134 | 148 | 0.07% | +14 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 600 | 607 | +7 | 291 | 305 | 0.15% | +14 |
| FIDELITY MSCI FINLS INDEX ETF | 7,261 | 7,213 | -48 | 538 | 551 | 0.27% | +13 |
| INTEL CORP COM USD0.001(INTC) | 4,153 | 3,153 | -1,000 | 93 | 106 | 0.05% | +13 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 1,756 | 1,756 | 0 | 259 | 271 | 0.13% | +12 |
| CHEVRON CORP NEW COM(CVX) | 887 | 893 | +6 | 127 | 139 | 0.07% | +12 |
| SPDR SER TR RUSSELL YIELD ST STR R1K YLD | 2,188 | 2,195 | +7 | 237 | 248 | 0.12% | +11 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 97 | +97 | 0 | 11 | 0.01% | +11 |
| QUALCOMM INC(QCOM) | 1,406 | 1,408 | +2 | 224 | 234 | 0.12% | +10 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,180 | 1,183 | +3 | 157 | 167 | 0.08% | +10 |