Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 99,987 | 254,544 | +154,557 | $11.25M | $30.82M | 18.49% | +$19.57M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 569,210 | 622,556 | +53,346 | $15.12M | $17.21M | 10.32% | +$2.09M |
| Berkshire Hathaway Inc DelCL B | 25,312 | 25,489 | +177 | $12.30M | $12.81M | 7.69% | +$518.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 185,115 | 242,713 | +57,598 | $7.93M | $11.19M | 6.72% | +$3.27M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 77,393 | 82,620 | +5,227 | $8.72M | $9.41M | 5.64% | +$686.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 112,421 | 246,224 | +133,803 | $3.70M | $8.79M | 5.27% | +$5.09M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 25,349 | 71,299 | +45,950 | $2.33M | $7.48M | 4.49% | +$5.15M |
| Invesco Qqq TrUNIT SER 1 | 12,525 | 12,056 | -469 | $6.91M | $7.24M | 4.34% | +$328.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 131,790 | 210,758 | +78,968 | $3.82M | $6.65M | 3.99% | +$2.83M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 307,722 | 88,085 | -219,637 | $20.62M | $6.38M | 3.83% | -$14.24M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 55,493 | 55,771 | +278 | $4.52M | $5.39M | 3.23% | +$874.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,720 | 7,937 | -1,783 | $6.01M | $5.29M | 3.17% | -$717.7K |
| Ishares IncMSCI WORLD ETF | 52,943 | 27,933 | -25,010 | $8.97M | $5.07M | 3.04% | -$3.90M |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 32,065 | 77,915 | +45,850 | $1.81M | $5.07M | 3.04% | +$3.25M |
| Ishares TrUS BR DEL SE ETF | 0 | 25,318 | +25,318 | $0 | $4.48M | 2.69% | +$4.48M |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 89,264 | 122,425 | +33,161 | $2.88M | $3.97M | 2.38% | +$1.09M |
| Vanguard World FdMEGA GRWTH IND | 7,352 | 7,041 | -311 | $2.69M | $2.83M | 1.70% | +$141.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 18,993 | 37,010 | +18,017 | $1.11M | $2.30M | 1.38% | +$1.19M |
| NVIDIA Corporation(NVDA) | 8,779 | 8,780 | +1 | $1.39M | $1.64M | 0.98% | +$251.1K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 69,515 | 24,576 | -44,939 | $3.67M | $1.52M | 0.91% | -$2.15M |
| Ishares TrGLOBAL 100 ETF | 14,291 | 12,441 | -1,850 | $1.54M | $1.49M | 0.90% | -$47.7K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 21,620 | 21,215 | -405 | $1.20M | $1.38M | 0.83% | +$176.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 44,154 | 32,124 | -12,030 | $1.57M | $1.21M | 0.73% | -$356.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 86,809 | 21,544 | -65,265 | $4.55M | $1.16M | 0.70% | -$3.39M |
| Vanguard Index FdsMID CAP ETF | 19,180 | 3,568 | -15,612 | $5.37M | $1.05M | 0.63% | -$4.32M |
| Apple Inc.(AAPL) | 3,644 | 3,425 | -219 | $747.5K | $872.1K | 0.52% | +$124.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,388 | 5,935 | -1,453 | $950.3K | $802.5K | 0.48% | -$147.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,195 | 12,097 | -98 | $746.5K | $786.3K | 0.47% | +$39.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,350 | 1,040 | -1,310 | $1.56M | $776.5K | 0.47% | -$781.9K |
| Vanguard Bd Index FdsTotal Bond Market | 8,678 | 9,299 | +621 | $639.0K | $691.6K | 0.41% | +$52.6K |
| Microsoft Corporation(MSFT) | 669 | 676 | +7 | $332.7K | $350.0K | 0.21% | +$17.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,845 | 1,209 | -636 | $467.3K | $340.9K | 0.20% | -$126.4K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 2,932 | 2,534 | -398 | $275.7K | $258.3K | 0.15% | -$17.3K |
| Netflix, Inc.(NFLX) | 151 | 0 | -151 | $202.2K | $0 | — | -$202.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 39,462 | 0 | -39,462 | $1.06M | $0 | — | -$1.06M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 4,207 | 0 | -4,207 | $251.3K | $0 | — | -$251.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,720 | 0 | -5,720 | $653.7K | $0 | — | -$653.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 22,976 | 0 | -22,976 | $1.16M | $0 | — | -$1.16M |