Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL | 0 | 339,281 | +339,281 | 0 | 15,688 | 4.57% | +15,688 |
| TCW FLEXIBLE FLEXIBLE INCOME | 0 | 376,485 | +376,485 | 0 | 14,984 | 4.37% | +14,984 |
| DIREXION DAILY | 58 | 247,622 | +247,564 | 32 | 10,733 | 3.13% | +10,702 |
| ISHARES S&P | 20,619 | 39,472 | +18,853 | 6,275 | 13,138 | 3.83% | +6,862 |
| ISHARES A I ISHA I IN TE ETF | 69,869 | 200,204 | +130,335 | 2,016 | 6,839 | 1.99% | +4,823 |
| GLOBAL X ADAPTIVE US | 326,933 | 416,400 | +89,467 | 14,614 | 19,367 | 5.64% | +4,753 |
| SPDR PORTFOLIO ST STR P500ETF | 205,151 | 230,543 | +25,392 | 14,912 | 18,061 | 5.26% | +3,148 |
| SPDR GOLD(GLDM) | 72,776 | 95,927 | +23,151 | 4,768 | 7,334 | 2.14% | +2,565 |
| INVESCO AEROSPACE AEROSPACE DEFN | 6,704 | 20,833 | +14,129 | 950 | 3,239 | 0.94% | +2,289 |
| ISHARES 10-20YR | 92,556 | 111,370 | +18,814 | 9,404 | 11,470 | 3.34% | +2,066 |
| WISDOMTREE EMERGING(WT) | 173,668 | 227,849 | +54,181 | 5,013 | 6,971 | 2.03% | +1,958 |
| ISHARES S&P | 71,923 | 76,330 | +4,407 | 14,055 | 15,763 | 4.59% | +1,708 |
| SPDR PORTFOLIO ST STR P500GRW | 167,790 | 165,761 | -2,029 | 15,994 | 17,324 | 5.05% | +1,330 |
| ISHARES FLEXIBLE | 150,302 | 171,214 | +20,912 | 7,942 | 9,115 | 2.66% | +1,173 |
| ISHARES U S ISHA US THEM ETF | 177,053 | 190,125 | +13,072 | 6,300 | 7,198 | 2.10% | +899 |
| APPLE INC(AAPL) | 18,202 | 18,072 | -130 | 3,735 | 4,602 | 1.34% | +867 |
| SPDR MORTGAGE ST STR BACKE ETF | 452,503 | 483,178 | +30,675 | 10,000 | 10,843 | 3.16% | +842 |
| JPMORGAN INTL BD OPP ETF | 132,836 | 148,498 | +15,662 | 6,458 | 7,281 | 2.12% | +822 |
| TESLA INC(TSLA) | 8,506 | 7,745 | -761 | 2,702 | 3,444 | 1.00% | +742 |
| FIRST TRUST FT VEST RIS | 34,275 | 61,278 | +27,003 | 847 | 1,584 | 0.46% | +737 |
| WISDOMTREE EQUITY(WT) | 26,022 | 46,821 | +20,799 | 834 | 1,558 | 0.45% | +724 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 12,006 | 21,503 | +9,497 | 546 | 990 | 0.29% | +445 |
| ISHARES U S | 4,911 | 8,179 | +3,268 | 594 | 1,036 | 0.30% | +442 |
| ISHARES HIGH HIGH YLD SYSTM B | 14,987 | 24,042 | +9,055 | 711 | 1,150 | 0.34% | +439 |
| FIRST TRUST EMERGING MKTS | 91,307 | 101,334 | +10,027 | 5,042 | 5,479 | 1.60% | +437 |
| ISHARES CONV CONV BD ETF | 12,188 | 14,786 | +2,598 | 1,098 | 1,479 | 0.43% | +381 |
| NVIDIA CORP(NVDA) | 11,787 | 12,005 | +218 | 1,862 | 2,240 | 0.65% | +378 |
| JANUS HENDERSON HENDERSON MTG | 11,786 | 19,534 | +7,748 | 531 | 892 | 0.26% | +361 |
| BRISTOL MYERS(BMY) | 1,298 | 8,512 | +7,214 | 60 | 384 | 0.11% | +324 |
| ALPHABET INC(GOOG) | 2,975 | 3,372 | +397 | 528 | 821 | 0.24% | +294 |
| CATERPILLAR INC(CAT) | 3,045 | 3,086 | +41 | 1,182 | 1,472 | 0.43% | +290 |
| VANECK EMERGING EMERGING MRKT HI | 138,776 | 151,171 | +12,395 | 2,751 | 3,031 | 0.88% | +280 |
| ALPHABET INC(GOOG) | 3,377 | 3,421 | +44 | 595 | 832 | 0.24% | +237 |
| SPDR CORP ST STR CORPO ETF | 127,541 | 132,230 | +4,689 | 3,727 | 3,918 | 1.14% | +191 |
| VIASAT INC(VSAT) | 12,755 | 12,755 | 0 | 186 | 374 | 0.11% | +187 |
| ISHARES CALIFORNIA | 1,050 | 4,076 | +3,026 | 59 | 232 | 0.07% | +174 |
| MICROSOFT CORP(MSFT) | 2,785 | 2,993 | +208 | 1,385 | 1,550 | 0.45% | +165 |
| IMMUNEERING CORP | 44,400 | 44,400 | 0 | 150 | 311 | 0.09% | +161 |
| SPDR GOLD(GLD) | 2,659 | 2,733 | +74 | 810 | 971 | 0.28% | +161 |
| HEALTHCARE SELECT ST STR CARE ETF | 8,677 | 9,507 | +830 | 1,170 | 1,323 | 0.39% | +154 |
| ISHARES CORE | 2,700 | 4,974 | +2,274 | 153 | 292 | 0.09% | +139 |
| SPDR INTERMEDIATE ST INTER ETF | 53,278 | 57,816 | +4,538 | 1,533 | 1,671 | 0.49% | +138 |
| SPDR S&P(SPY) | 4,357 | 4,248 | -109 | 2,692 | 2,830 | 0.82% | +138 |
| JOHNSON & JOHNSON(JNJ) | 1,507 | 1,981 | +474 | 230 | 367 | 0.11% | +137 |
| VANECK IG IG FLOA RATE ETF | 107,641 | 112,677 | +5,036 | 2,745 | 2,881 | 0.84% | +136 |
| FIDELITY HIGH | 3,210 | 5,438 | +2,228 | 167 | 303 | 0.09% | +136 |
| FRANKLIN INTL INTL COR DIV TIL | 4,559 | 7,921 | +3,362 | 162 | 296 | 0.09% | +133 |
| SPDR S&P ST MAR DIVID ETF | 4,174 | 7,417 | +3,243 | 159 | 288 | 0.08% | +129 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 79,999 | 84,103 | +4,104 | 2,343 | 2,466 | 0.72% | +123 |
| BERKSHIRE HATHAWAY | 2,208 | 2,362 | +154 | 1,072 | 1,187 | 0.35% | +115 |
| VANGUARD INFORMATION INF TECH ETF | 1,394 | 1,375 | -19 | 925 | 1,027 | 0.30% | +102 |
| PALANTIR TECHNOLOGIES(PLTR) | 3,143 | 2,908 | -235 | 428 | 530 | 0.15% | +102 |
| INVESCO QQQ | 4,769 | 4,537 | -232 | 2,631 | 2,724 | 0.79% | +93 |
| FIRST TRUST SSI STRG ETF | 22,546 | 22,546 | 0 | 875 | 964 | 0.28% | +89 |
| CHEVRON CORP(CVX) | 6,899 | 6,900 | +1 | 988 | 1,072 | 0.31% | +84 |
| ISHARES S&P | 7,570 | 7,573 | +3 | 833 | 914 | 0.27% | +81 |
| VANGUARD S&P | 1,781 | 1,781 | 0 | 1,011 | 1,090 | 0.32% | +79 |
| ISHARES GLOBAL | 4,877 | 5,108 | +231 | 450 | 527 | 0.15% | +77 |
| BROADCOM INC(AVGO) | 1,190 | 1,212 | +22 | 328 | 400 | 0.12% | +72 |
| VANGUARD TOTAL | 3,366 | 3,327 | -39 | 1,023 | 1,092 | 0.32% | +69 |
| NORTHROP GRUMMAN(NOC) | 384 | 427 | +43 | 192 | 260 | 0.08% | +68 |
| ISHARES GLOBAL | 5,481 | 6,511 | +1,030 | 358 | 419 | 0.12% | +61 |
| UNITEDHEALTH GROUP(UNH) | 126 | 284 | +158 | 39 | 98 | 0.03% | +59 |
| ASML HOLDING N Y REGISTRY SHS | 346 | 346 | 0 | 277 | 335 | 0.10% | +58 |
| SOFI TECHNOLOGIES(SOFI) | 4,892 | 5,550 | +658 | 89 | 147 | 0.04% | +58 |
| ALIBABA GROUP(BABA) | 847 | 859 | +12 | 96 | 153 | 0.04% | +57 |
| PACIRA BIOSCIENCES(PCRX) | 0 | 2,169 | +2,169 | 0 | 56 | 0.02% | +56 |
| SHOPIFY INC(SHOP) | 1,604 | 1,604 | 0 | 185 | 238 | 0.07% | +53 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 804 | 845 | +41 | 224 | 276 | 0.08% | +52 |
| ELECTRONIC ARTS | 0 | 250 | +250 | 0 | 50 | 0.01% | +50 |
| REGENERON PHARMACEUTICAL(REGN) | 465 | 522 | +57 | 244 | 294 | 0.09% | +49 |
| AMERICAN HEALTHCARE(AHR) | 2,345 | 3,195 | +850 | 86 | 134 | 0.04% | +48 |
| FIRST TRUST RBA INDL ETF | 4,334 | 4,135 | -199 | 353 | 400 | 0.12% | +47 |
| FIRST TRUST RISNG DIVD ACHIV | 17,220 | 16,737 | -483 | 1,080 | 1,126 | 0.33% | +45 |
| ISHARES CORE | 927 | 927 | 0 | 575 | 621 | 0.18% | +45 |
| GLOBAL X GLOBAL X URANIUM | 4,865 | 4,869 | +4 | 189 | 232 | 0.07% | +43 |
| TAIWAN SEMICONDUCTOR(TSM) | 669 | 689 | +20 | 152 | 192 | 0.06% | +41 |
| ISHARES CORE CORE UNIVRSL USD | 727 | 1,484 | +757 | 34 | 69 | 0.02% | +36 |
| U S TREASURY F/M US TREASURY | 13,758 | 14,463 | +705 | 688 | 723 | 0.21% | +35 |
| ALTRIA GROUP(MO) | 280 | 780 | +500 | 16 | 52 | 0.02% | +35 |
| INVESCO SHORT SHORT TERM ETF | 1,342 | 1,666 | +324 | 142 | 176 | 0.05% | +34 |
| META PLATFORMS(META) | 870 | 921 | +51 | 642 | 677 | 0.20% | +34 |
| INVESCO NASDAQ NASDAQ 100 ETF | 1,947 | 1,928 | -19 | 442 | 476 | 0.14% | +34 |
| VANGUARD MORTGAGE MTG-BKD SECS ETF | 104 | 796 | +692 | 5 | 37 | 0.01% | +33 |
| ORACLE CORP(ORCL) | 441 | 457 | +16 | 96 | 129 | 0.04% | +32 |
| GLOBAL X GLOBAL X SILVER | 1,365 | 1,366 | +1 | 66 | 98 | 0.03% | +32 |
| MASTERCARD INC(MA) | 403 | 454 | +51 | 227 | 258 | 0.08% | +32 |
| ISHARES GOLD(IAU) | 2,613 | 2,669 | +56 | 163 | 194 | 0.06% | +31 |
| ALPHATEC HOLDINGS(ATEC) | 9,054 | 9,054 | 0 | 100 | 132 | 0.04% | +31 |
| FIRST TRUST COM SHS | 2,589 | 2,589 | 0 | 252 | 282 | 0.08% | +30 |
| NEXTERA ENERGY(NEE) | 1,470 | 1,725 | +255 | 102 | 130 | 0.04% | +28 |
| XTRACKERS MSCI | 10,246 | 10,251 | +5 | 448 | 476 | 0.14% | +28 |
| APPLIED MATERIALS | 1,074 | 1,084 | +10 | 197 | 222 | 0.06% | +25 |
| JPMORGAN CHASE(JPM) | 723 | 743 | +20 | 210 | 235 | 0.07% | +25 |
| SPDR S&P ST STR SP AERO | 1,026 | 1,026 | 0 | 216 | 241 | 0.07% | +25 |
| JPMORGAN INTERNL GWT | 6,427 | 6,427 | 0 | 460 | 484 | 0.14% | +25 |
| ISHARES CORE | 2,300 | 2,300 | 0 | 311 | 335 | 0.10% | +24 |
| VERTIV HOLDINGS(VRT) | 1,036 | 1,036 | 0 | 133 | 156 | 0.05% | +23 |
| INVESCO BUYBACK BUYBACK ACHIEV | 2,382 | 2,383 | +1 | 294 | 316 | 0.09% | +21 |
| FIRST TRUST CLOUD COMPUTING | 1,626 | 1,626 | 0 | 198 | 219 | 0.06% | +21 |