Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 99,987 | 254,544 | +154,557 | 11,245 | 30,815 | 18.49% | +19,570 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 25,349 | 71,299 | +45,950 | 2,327 | 7,480 | 4.49% | +5,153 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 112,421 | 246,224 | +133,803 | 3,700 | 8,788 | 5.27% | +5,088 |
| ISHARES TR | 0 | 25,318 | +25,318 | 0 | 4,478 | 2.69% | +4,478 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 185,115 | 242,713 | +57,598 | 7,928 | 11,194 | 6.72% | +3,265 |
| EXCHANGE TRADED CONCEPTS TRU | 32,065 | 77,915 | +45,850 | 1,814 | 5,068 | 3.04% | +3,254 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 131,790 | 210,758 | +78,968 | 3,815 | 6,645 | 3.99% | +2,830 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 569,210 | 622,556 | +53,346 | 15,118 | 17,207 | 10.32% | +2,089 |
| BITWISE BITCOIN ETF TR(BITB) | 18,993 | 37,010 | +18,017 | 1,113 | 2,303 | 1.38% | +1,190 |
| ALPS ETF TR ALERIAN ENERGY | 89,264 | 122,425 | +33,161 | 2,878 | 3,968 | 2.38% | +1,090 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 55,493 | 55,771 | +278 | 4,517 | 5,392 | 3.23% | +875 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 77,393 | 82,620 | +5,227 | 8,721 | 9,407 | 5.64% | +686 |
| BERKSHIRE HATHAWAY INC DEL | 25,312 | 25,489 | +177 | 12,296 | 12,815 | 7.69% | +519 |
| INVESCO QQQ TR | 12,525 | 12,056 | -469 | 6,909 | 7,238 | 4.34% | +329 |
| NVIDIA CORPORATION(NVDA) | 8,779 | 8,780 | +1 | 1,387 | 1,638 | 0.98% | +251 |
| LISTED FDS TR ROUN MA SEVE ETF | 21,620 | 21,215 | -405 | 1,199 | 1,376 | 0.83% | +177 |
| VANGUARD WORLD FD | 7,352 | 7,041 | -311 | 2,692 | 2,833 | 1.70% | +141 |
| APPLE INC(AAPL) | 3,644 | 3,425 | -219 | 748 | 872 | 0.52% | +125 |
| VANGUARD BD INDEX FDS | 8,678 | 9,299 | +621 | 639 | 692 | 0.41% | +53 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,195 | 12,097 | -98 | 746 | 786 | 0.47% | +40 |
| MICROSOFT CORP(MSFT) | 669 | 676 | +7 | 333 | 350 | 0.21% | +17 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 2,932 | 2,534 | -398 | 276 | 258 | 0.15% | -17 |
| ISHARES TR | 14,291 | 12,441 | -1,850 | 1,541 | 1,493 | 0.90% | -48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,845 | 1,209 | -636 | 467 | 341 | 0.20% | -126 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,388 | 5,935 | -1,453 | 950 | 803 | 0.48% | -148 |
| NETFLIX INC(NFLX) | 151 | 0 | -151 | 202 | 0 | — | -202 |
| SPDR SERIES TRUST ST STR SP INS | 4,207 | 0 | -4,207 | 251 | 0 | — | -251 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 44,154 | 32,124 | -12,030 | 1,570 | 1,213 | 0.73% | -357 |
| WISDOMTREE TR(WT) | 5,720 | 0 | -5,720 | 654 | 0 | — | -654 |
| SPDR S&P 500 ETF TR(SPY) | 9,720 | 7,937 | -1,783 | 6,006 | 5,288 | 3.17% | -718 |
| VANGUARD WORLD FD INF TECH ETF | 2,350 | 1,040 | -1,310 | 1,558 | 777 | 0.47% | -782 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 39,462 | 0 | -39,462 | 1,055 | 0 | — | -1,055 |
| WISDOMTREE TR(WT) | 22,976 | 0 | -22,976 | 1,156 | 0 | — | -1,156 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 69,515 | 24,576 | -44,939 | 3,668 | 1,516 | 0.91% | -2,152 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 86,809 | 21,544 | -65,265 | 4,546 | 1,161 | 0.70% | -3,386 |
| ISHARES INC | 52,943 | 27,933 | -25,010 | 8,967 | 5,071 | 3.04% | -3,896 |
| VANGUARD INDEX FDS | 19,180 | 3,568 | -15,612 | 5,367 | 1,048 | 0.63% | -4,319 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 307,722 | 88,085 | -219,637 | 20,624 | 6,381 | 3.83% | -14,243 |