Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 423,442 | 1,062,922 | +639,480 | 38,842 | 97,523 | 14.50% | +58,681 |
| VANGUARD INTL EQUITY INDEX F | 522,736 | 746,587 | +223,851 | 40,512 | 59,578 | 8.86% | +19,066 |
| SSGA ACTIVE TR STATE STREET IG | 297,223 | 893,997 | +596,774 | 7,488 | 22,806 | 3.39% | +15,318 |
| SPDR SERIES TRUST ST STR P400MID | 490,448 | 577,911 | +87,463 | 26,671 | 33,051 | 4.91% | +6,380 |
| SPDR GOLD TR(GLD) | 45,146 | 52,788 | +7,642 | 13,762 | 18,765 | 2.79% | +5,003 |
| VANGUARD INDEX FDS | 126,519 | 145,365 | +18,846 | 22,361 | 27,109 | 4.03% | +4,748 |
| APPLE INC(AAPL) | 47,237 | 48,605 | +1,368 | 9,692 | 12,376 | 1.84% | +2,685 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 262,140 | 297,414 | +35,274 | 8,428 | 10,279 | 1.53% | +1,851 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,691 | +10,691 | 0 | 1,789 | 0.27% | +1,789 |
| SPDR S&P 500 ETF TR(SPY) | 17,618 | 19,000 | +1,382 | 10,886 | 12,657 | 1.88% | +1,772 |
| ISHARES TR FALN ANGLS USD | 68,426 | 125,249 | +56,823 | 1,857 | 3,479 | 0.52% | +1,622 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,605 | +11,605 | 0 | 1,554 | 0.23% | +1,554 |
| NVIDIA CORPORATION(NVDA) | 29,157 | 32,600 | +3,443 | 4,607 | 6,082 | 0.90% | +1,476 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 20,015 | +20,015 | 0 | 1,408 | 0.21% | +1,408 |
| APPLIED MATLS INC | 0 | 6,508 | +6,508 | 0 | 1,332 | 0.20% | +1,332 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 64,192 | +64,192 | 0 | 1,254 | 0.19% | +1,254 |
| TESLA INC(TSLA) | 5,466 | 6,723 | +1,257 | 1,736 | 2,990 | 0.44% | +1,254 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,652 | +3,652 | 0 | 1,202 | 0.18% | +1,202 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 426,169 | 465,094 | +38,925 | 12,482 | 13,637 | 2.03% | +1,154 |
| ISHARES ETHEREUM TR(ETHA) | 49,316 | 66,022 | +16,706 | 940 | 2,080 | 0.31% | +1,140 |
| INTUIT(INTU) | 0 | 1,573 | +1,573 | 0 | 1,074 | 0.16% | +1,074 |
| PAYPAL HLDGS INC(PYPL) | 3,892 | 19,875 | +15,983 | 289 | 1,333 | 0.20% | +1,044 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,750 | +6,750 | 0 | 1,018 | 0.15% | +1,018 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,985 | 33,997 | +14,012 | 1,223 | 2,210 | 0.33% | +987 |
| COINBASE GLOBAL INC(COIN) | 1,012 | 3,971 | +2,959 | 355 | 1,340 | 0.20% | +985 |
| ADOBE INC(ADBE) | 0 | 2,766 | +2,766 | 0 | 976 | 0.15% | +976 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 361,038 | 421,463 | +60,425 | 4,708 | 5,660 | 0.84% | +952 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,857 | 40,231 | +22,374 | 743 | 1,673 | 0.25% | +930 |
| METLIFE INC(MET) | 6,645 | 17,304 | +10,659 | 534 | 1,425 | 0.21% | +891 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 27,582 | 60,261 | +32,679 | 738 | 1,616 | 0.24% | +879 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 36,643 | 77,206 | +40,563 | 767 | 1,616 | 0.24% | +849 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 17,360 | +17,360 | 0 | 832 | 0.12% | +832 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,024 | +12,024 | 0 | 827 | 0.12% | +827 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 14,198 | 31,288 | +17,090 | 684 | 1,507 | 0.22% | +823 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 14,941 | 32,872 | +17,931 | 686 | 1,507 | 0.22% | +821 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 28,372 | 62,198 | +33,826 | 671 | 1,483 | 0.22% | +813 |
| VANECK ETF TRUST CLO ETF | 12,592 | 27,768 | +15,176 | 667 | 1,474 | 0.22% | +808 |
| ALPHABET INC(GOOG) | 8,050 | 9,092 | +1,042 | 1,419 | 2,210 | 0.33% | +792 |
| FLEXSHARES TR HIG YLD VL ETF | 16,401 | 35,534 | +19,133 | 673 | 1,464 | 0.22% | +791 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,659 | 30,061 | +15,402 | 744 | 1,527 | 0.23% | +783 |
| ISHARES TR FLTG RATE NT ETF | 12,597 | 27,665 | +15,068 | 643 | 1,413 | 0.21% | +771 |
| BLACKROCK ETF TRUST II | 12,478 | 27,291 | +14,813 | 648 | 1,418 | 0.21% | +770 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 19,571 | +19,571 | 0 | 769 | 0.11% | +769 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,913 | 28,330 | +15,417 | 643 | 1,412 | 0.21% | +769 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 12,835 | 28,240 | +15,405 | 640 | 1,403 | 0.21% | +763 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,224 | +11,224 | 0 | 753 | 0.11% | +753 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 12,497 | 27,624 | +15,127 | 621 | 1,374 | 0.20% | +752 |
| BLACKROCK ETF TRUST II | 11,461 | 25,370 | +13,909 | 606 | 1,351 | 0.20% | +745 |
| ILLUMINA INC(ILMN) | 0 | 7,829 | +7,829 | 0 | 744 | 0.11% | +744 |
| INCYTE CORP(INCY) | 0 | 8,763 | +8,763 | 0 | 743 | 0.11% | +743 |
| ISHARES TR 0-5YR HI YL CP | 14,422 | 31,365 | +16,943 | 622 | 1,358 | 0.20% | +736 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 12,050 | 26,665 | +14,615 | 604 | 1,340 | 0.20% | +735 |
| ISHARES TR ULTRA SHORT DUR | 11,953 | 26,405 | +14,452 | 606 | 1,340 | 0.20% | +734 |
| RESMED INC(RMD) | 0 | 2,680 | +2,680 | 0 | 734 | 0.11% | +734 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,332 | 3,917 | +2,585 | 393 | 1,105 | 0.16% | +713 |
| BROADCOM INC(AVGO) | 6,258 | 7,351 | +1,093 | 1,725 | 2,425 | 0.36% | +700 |
| ISHARES SILVER TR(SLV) | 7,164 | 21,864 | +14,700 | 235 | 926 | 0.14% | +691 |
| MICROSOFT CORP(MSFT) | 6,085 | 7,171 | +1,086 | 3,027 | 3,714 | 0.55% | +687 |
| TALEN ENERGY CORP(TLN) | 0 | 1,597 | +1,597 | 0 | 679 | 0.10% | +679 |
| PIMCO ETF TR MULTISECTOR BD | 21,380 | 45,906 | +24,526 | 567 | 1,232 | 0.18% | +665 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 12,913 | +12,913 | 0 | 653 | 0.10% | +653 |
| FLEX LTD(FLEX) | 0 | 11,042 | +11,042 | 0 | 640 | 0.10% | +640 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 24,329 | +24,329 | 0 | 629 | 0.09% | +629 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,786 | 7,709 | +1,923 | 789 | 1,406 | 0.21% | +618 |
| ISHARES INC | 13,365 | 28,561 | +15,196 | 521 | 1,134 | 0.17% | +613 |
| PFIZER INC(PFE) | 0 | 23,999 | +23,999 | 0 | 611 | 0.09% | +611 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,676 | 40,448 | +21,772 | 516 | 1,122 | 0.17% | +607 |
| ISHARES TR | 34,321 | 39,155 | +4,834 | 3,777 | 4,355 | 0.65% | +578 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,978 | 15,862 | +8,884 | 391 | 960 | 0.14% | +568 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,870 | +2,870 | 0 | 544 | 0.08% | +544 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,743 | +2,743 | 0 | 542 | 0.08% | +542 |
| CARLISLE COS INC(CSL) | 0 | 1,640 | +1,640 | 0 | 540 | 0.08% | +540 |
| LAZARD INC(LAZ) | 0 | 10,063 | +10,063 | 0 | 531 | 0.08% | +531 |
| OKTA INC(OKTA) | 0 | 5,730 | +5,730 | 0 | 525 | 0.08% | +525 |
| VANGUARD INDEX FDS | 32,325 | 37,199 | +4,874 | 2,879 | 3,401 | 0.51% | +522 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 6,402 | 14,472 | +8,070 | 362 | 867 | 0.13% | +506 |
| QUALCOMM INC(QCOM) | 6,312 | 9,022 | +2,710 | 1,005 | 1,501 | 0.22% | +496 |
| FORD MTR CO(F) | 0 | 40,856 | +40,856 | 0 | 489 | 0.07% | +489 |
| CIPHER MINING INC(CIFR) | 51,128 | 56,647 | +5,519 | 244 | 713 | 0.11% | +469 |
| FIRST TR EXCHANGE-TRADED FD | 7,030 | 8,950 | +1,920 | 1,019 | 1,487 | 0.22% | +468 |
| PAYCHEX INC(PAYX) | 0 | 3,684 | +3,684 | 0 | 467 | 0.07% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 5,636 | 6,650 | +1,014 | 1,634 | 2,098 | 0.31% | +464 |
| CROWN HLDGS INC(CCK) | 0 | 4,750 | +4,750 | 0 | 459 | 0.07% | +459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,786 | 5,221 | +2,435 | 833 | 1,287 | 0.19% | +455 |
| MCKESSON CORP(MCK) | 1,103 | 1,624 | +521 | 808 | 1,255 | 0.19% | +446 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,301 | +7,301 | 0 | 436 | 0.06% | +436 |
| ETSY INC(ETSY) | 0 | 6,471 | +6,471 | 0 | 430 | 0.06% | +430 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,356 | 9,724 | +5,368 | 325 | 749 | 0.11% | +424 |
| LYFT INC(LYFT) | 0 | 19,255 | +19,255 | 0 | 424 | 0.06% | +424 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,831 | +3,831 | 0 | 417 | 0.06% | +417 |
| WALMART INC(WMT) | 14,177 | 17,403 | +3,226 | 1,386 | 1,794 | 0.27% | +407 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 7,899 | +7,899 | 0 | 387 | 0.06% | +387 |
| MUELLER INDS INC(MLI) | 0 | 3,817 | +3,817 | 0 | 386 | 0.06% | +386 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,510 | +6,510 | 0 | 385 | 0.06% | +385 |
| NEWMONT CORP(NEM) | 12,248 | 12,955 | +707 | 714 | 1,092 | 0.16% | +379 |
| AMAZON COM INC(AMZN) | 10,636 | 12,342 | +1,706 | 2,333 | 2,710 | 0.40% | +377 |
| META PLATFORMS INC(META) | 1,842 | 2,363 | +521 | 1,359 | 1,735 | 0.26% | +376 |
| ALIGN TECHNOLOGY INC | 0 | 2,954 | +2,954 | 0 | 370 | 0.06% | +370 |
| ORACLE CORP(ORCL) | 3,105 | 3,729 | +624 | 679 | 1,049 | 0.16% | +370 |
| MAPLEBEAR INC(CART) | 0 | 9,978 | +9,978 | 0 | 367 | 0.05% | +367 |