Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,470 | 24,178 | +17,708 | 1,638 | 6,815 | 1.17% | +5,176 |
| ISHARES GOLD TR(IAU) | 19,709 | 86,816 | +67,107 | 1,229 | 6,318 | 1.08% | +5,089 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,844 | 22,803 | +12,959 | 2,745 | 7,442 | 1.28% | +4,697 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 48,517 | +48,517 | 0 | 4,691 | 0.81% | +4,691 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 30,158 | +30,158 | 0 | 4,688 | 0.80% | +4,688 |
| VANGUARD INDEX FDS | 90,724 | 95,991 | +5,267 | 27,574 | 31,501 | 5.41% | +3,927 |
| PROSHARES TR ULTRAPRO QQQ | 18,597 | 45,678 | +27,081 | 1,544 | 4,723 | 0.81% | +3,180 |
| APPLE INC(AAPL) | 20,523 | 27,114 | +6,591 | 4,211 | 6,904 | 1.19% | +2,693 |
| BROADCOM INC(AVGO) | 14,690 | 19,504 | +4,814 | 4,049 | 6,434 | 1.10% | +2,385 |
| NVIDIA CORPORATION(NVDA) | 49,455 | 54,146 | +4,691 | 7,813 | 10,103 | 1.73% | +2,289 |
| VANGUARD TAX-MANAGED FDS | 41,711 | 75,568 | +33,857 | 2,378 | 4,528 | 0.78% | +2,150 |
| INVESCO EXCH TRADED FD TR II | 10,838 | 18,528 | +7,690 | 150 | 2,243 | 0.39% | +2,093 |
| AMERICAN CENTY ETF TR | 22,701 | 47,714 | +25,013 | 1,680 | 3,765 | 0.65% | +2,085 |
| VANGUARD BD INDEX FDS | 185,684 | 211,641 | +25,957 | 13,672 | 15,740 | 2.70% | +2,068 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,923 | 38,477 | +30,554 | 439 | 2,496 | 0.43% | +2,056 |
| ALPHABET INC(GOOG) | 12,168 | 16,763 | +4,595 | 2,159 | 4,082 | 0.70% | +1,924 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,849 | 44,141 | +20,292 | 2,023 | 3,944 | 0.68% | +1,921 |
| META PLATFORMS INC(META) | 6,690 | 9,310 | +2,620 | 4,938 | 6,837 | 1.17% | +1,899 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 20,873 | 61,855 | +40,982 | 1,103 | 2,980 | 0.51% | +1,877 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 187,323 | 210,519 | +23,196 | 8,006 | 9,854 | 1.69% | +1,848 |
| VANGUARD INDEX FDS | 7,305 | 9,538 | +2,233 | 4,150 | 5,841 | 1.00% | +1,691 |
| MICROSOFT CORP(MSFT) | 18,971 | 21,230 | +2,259 | 9,436 | 10,996 | 1.89% | +1,560 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 323,305 | 342,208 | +18,903 | 13,091 | 14,643 | 2.51% | +1,552 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 48,596 | +48,596 | 0 | 1,531 | 0.26% | +1,531 |
| VANGUARD INDEX FDS | 36,998 | 40,240 | +3,242 | 10,353 | 11,820 | 2.03% | +1,467 |
| ISHARES TR | 13,204 | 24,307 | +11,103 | 1,443 | 2,888 | 0.50% | +1,445 |
| ISHARES TR | 12,645 | 32,795 | +20,150 | 784 | 2,140 | 0.37% | +1,356 |
| AMAZON COM INC(AMZN) | 21,290 | 27,387 | +6,097 | 4,671 | 6,013 | 1.03% | +1,343 |
| EA SERIES TRUST STRIVE 1000 GRWT | 275,739 | 280,652 | +4,913 | 12,690 | 14,010 | 2.40% | +1,320 |
| NEXTERA ENERGY INC(NEE) | 3,662 | 20,648 | +16,986 | 254 | 1,559 | 0.27% | +1,304 |
| ALPHABET INC(GOOG) | 6,652 | 9,913 | +3,261 | 1,172 | 2,410 | 0.41% | +1,238 |
| AMERICAN CENTY ETF TR | 6,572 | 22,439 | +15,867 | 450 | 1,685 | 0.29% | +1,235 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,808 | +1,808 | 0 | 1,204 | 0.21% | +1,204 |
| SCHWAB STRATEGIC TR | 48,428 | 78,014 | +29,586 | 1,415 | 2,489 | 0.43% | +1,075 |
| SPDR SERIES TRUST ST STR P500VAL | 13,538 | 31,259 | +17,721 | 709 | 1,730 | 0.30% | +1,021 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 975 | 0.17% | +975 |
| CISCO SYS INC(CSCO) | 8,672 | 22,378 | +13,706 | 602 | 1,531 | 0.26% | +929 |
| BERKSHIRE HATHAWAY INC DEL | 5,785 | 7,378 | +1,593 | 2,810 | 3,709 | 0.64% | +899 |
| JOHNSON & JOHNSON(JNJ) | 7,508 | 10,938 | +3,430 | 1,147 | 2,028 | 0.35% | +881 |
| ISHARES TR | 4,694 | 11,523 | +6,829 | 517 | 1,391 | 0.24% | +874 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 50,926 | 112,865 | +61,939 | 664 | 1,516 | 0.26% | +852 |
| EA SERIES TRUST STRI 1000 VA ETF | 410,476 | 417,010 | +6,534 | 12,653 | 13,491 | 2.32% | +838 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,789 | 17,652 | +8,863 | 806 | 1,620 | 0.28% | +813 |
| BLACKROCK ETF TRUST II | 0 | 15,253 | +15,253 | 0 | 812 | 0.14% | +812 |
| ORACLE CORP(ORCL) | 6,871 | 8,216 | +1,345 | 1,502 | 2,311 | 0.40% | +809 |
| ISHARES TR | 696 | 3,016 | +2,320 | 212 | 1,004 | 0.17% | +792 |
| PALO ALTO NETWORKS INC(PANW) | 2,009 | 5,826 | +3,817 | 411 | 1,186 | 0.20% | +775 |
| ISHARES TR | 35,077 | 41,426 | +6,349 | 3,665 | 4,411 | 0.76% | +747 |
| JPMORGAN CHASE & CO.(JPM) | 6,726 | 8,494 | +1,768 | 1,950 | 2,679 | 0.46% | +729 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,688 | 16,430 | +4,742 | 1,053 | 1,771 | 0.30% | +718 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,581 | 20,793 | +11,212 | 522 | 1,231 | 0.21% | +709 |
| TESLA INC(TSLA) | 5,015 | 5,136 | +121 | 1,593 | 2,284 | 0.39% | +691 |
| FIRST TR EXCHANGE-TRADED FD | 10,838 | 49,287 | +38,449 | 150 | 831 | 0.14% | +681 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,360 | 21,703 | +7,343 | 1,075 | 1,750 | 0.30% | +675 |
| HOME DEPOT INC(HD) | 2,945 | 4,273 | +1,328 | 1,080 | 1,732 | 0.30% | +652 |
| VANGUARD WORLD FD INF TECH ETF | 1,134 | 1,873 | +739 | 752 | 1,398 | 0.24% | +646 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,642 | +5,642 | 0 | 633 | 0.11% | +633 |
| VANECK ETF TRUST FALLEN ANGEL HG | 125,226 | 144,502 | +19,276 | 3,667 | 4,296 | 0.74% | +629 |
| ZACKS TRUST EARNGS CONSTANT | 45,872 | 62,210 | +16,338 | 1,464 | 2,092 | 0.36% | +628 |
| ISHARES TR FLTG RATE NT ETF | 26,847 | 38,761 | +11,914 | 1,370 | 1,980 | 0.34% | +610 |
| BLACKROCK INC(BLK) | 0 | 509 | +509 | 0 | 593 | 0.10% | +593 |
| RTX CORPORATION(RTX) | 2,702 | 5,883 | +3,181 | 394 | 984 | 0.17% | +590 |
| ISHARES TR | 0 | 5,406 | +5,406 | 0 | 577 | 0.10% | +577 |
| PHILIP MORRIS INTL INC(PM) | 5,919 | 10,204 | +4,285 | 1,078 | 1,655 | 0.28% | +577 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,822 | 23,077 | +14,255 | 316 | 890 | 0.15% | +574 |
| GE AEROSPACE(GE) | 2,014 | 3,615 | +1,601 | 518 | 1,088 | 0.19% | +569 |
| GRANITESHARES GOLD TR(BAR) | 322,782 | 291,545 | -31,237 | 10,536 | 11,096 | 1.90% | +561 |
| ABBVIE INC(ABBV) | 4,133 | 5,680 | +1,547 | 767 | 1,315 | 0.23% | +548 |
| ISHARES TR | 10,838 | 29,847 | +19,009 | 150 | 698 | 0.12% | +548 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,352 | 88,541 | +11,189 | 2,276 | 2,819 | 0.48% | +543 |
| ISHARES TR | 8,495 | 13,759 | +5,264 | 843 | 1,379 | 0.24% | +537 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,000 | 22,987 | +11,987 | 476 | 1,010 | 0.17% | +534 |
| ISHARES TR CORE UNIVRSL USD | 19,232 | 30,379 | +11,147 | 889 | 1,419 | 0.24% | +530 |
| SCHWAB STRATEGIC TR | 0 | 20,040 | +20,040 | 0 | 513 | 0.09% | +513 |
| INTERDIGITAL INC(IDCC) | 0 | 1,473 | +1,473 | 0 | 509 | 0.09% | +509 |
| SCHWAB CHARLES CORP(SCHW) | 3,631 | 8,781 | +5,150 | 331 | 838 | 0.14% | +507 |
| CHEVRON CORP NEW(CVX) | 4,688 | 7,550 | +2,862 | 671 | 1,172 | 0.20% | +501 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 797 | +797 | 0 | 486 | 0.08% | +486 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,738 | 8,650 | +4,912 | 309 | 783 | 0.13% | +474 |
| BANK AMERICA CORP | 17,664 | 25,242 | +7,578 | 836 | 1,302 | 0.22% | +466 |
| ALLEGION PLC(ALLE) | 0 | 2,613 | +2,613 | 0 | 463 | 0.08% | +463 |
| SCHWAB STRATEGIC TR | 102,763 | 118,398 | +15,635 | 2,742 | 3,191 | 0.55% | +449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,532 | 5,281 | +749 | 1,026 | 1,475 | 0.25% | +449 |
| SPDR SERIES TRUST ST STR SP AERO | 6,087 | 7,370 | +1,283 | 1,284 | 1,732 | 0.30% | +448 |
| ISHARES TR | 19,949 | 28,159 | +8,210 | 1,026 | 1,470 | 0.25% | +444 |
| ISHARES TR | 12,012 | 25,447 | +13,435 | 369 | 805 | 0.14% | +436 |
| ISHARES TR | 10,838 | 5,794 | -5,044 | 150 | 583 | 0.10% | +433 |
| INTUITIVE SURGICAL INC | 10,838 | 1,304 | -9,534 | 150 | 583 | 0.10% | +433 |
| SPDR SERIES TRUST ST LONG BD ETF | 52,428 | 69,888 | +17,460 | 1,183 | 1,616 | 0.28% | +433 |
| ULTA BEAUTY INC(ULTA) | 0 | 789 | +789 | 0 | 431 | 0.07% | +431 |
| ISHARES TR CORE MSCI TOTAL | 22,865 | 26,610 | +3,745 | 1,768 | 2,197 | 0.38% | +430 |
| ISHARES TR US TREAS BD ETF | 40,075 | 58,355 | +18,280 | 921 | 1,349 | 0.23% | +428 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,391 | +1,391 | 0 | 418 | 0.07% | +418 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,602 | +2,602 | 0 | 411 | 0.07% | +411 |
| EXXON MOBIL CORP | 10,750 | 13,860 | +3,110 | 1,159 | 1,563 | 0.27% | +404 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,721 | +11,721 | 0 | 400 | 0.07% | +400 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 7,181 | +7,181 | 0 | 396 | 0.07% | +396 |
| ISHARES TR | 9,988 | 15,193 | +5,205 | 634 | 1,031 | 0.18% | +396 |
| ISHARES TR | 1,526 | 3,358 | +1,832 | 298 | 693 | 0.12% | +395 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 12,799 | +12,799 | 0 | 394 | 0.07% | +394 |