Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,382 | 106,496 | +103,114 | 341 | 12,892 | 4.85% | +12,552 |
| ISHARES TR ULTRA SHORT DUR | 38,714 | 143,515 | +104,801 | 1,963 | 7,283 | 2.74% | +5,320 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 41,859 | 145,478 | +103,619 | 2,138 | 7,440 | 2.80% | +5,303 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 17,714 | 114,208 | +96,494 | 881 | 5,679 | 2.13% | +4,798 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 126,177 | 190,240 | +64,063 | 7,577 | 11,968 | 4.50% | +4,391 |
| ISHARES TR | 83,670 | 138,621 | +54,951 | 5,311 | 9,403 | 3.53% | +4,091 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 120,649 | 179,065 | +58,416 | 6,571 | 10,601 | 3.99% | +4,030 |
| INVESCO EXCH TRADED FD TR II | 96,152 | 164,208 | +68,056 | 4,927 | 8,866 | 3.33% | +3,939 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 72,384 | 101,552 | +29,168 | 7,960 | 11,646 | 4.38% | +3,686 |
| SPDR SERIES TRUST ST STR P500GRW | 55,029 | 78,051 | +23,022 | 5,245 | 8,157 | 3.07% | +2,912 |
| PUTNAM ETF TRUST | 167,451 | 225,379 | +57,928 | 6,737 | 9,628 | 3.62% | +2,892 |
| PGIM ETF TR AAA CLO ETF | 8,232 | 62,439 | +54,207 | 424 | 3,216 | 1.21% | +2,792 |
| BED BATH & BEYOND INC(NXH) | 0 | 257,200 | +257,200 | 0 | 2,518 | 0.95% | +2,518 |
| GLOBAL X FDS ADAPTIVE US | 86,623 | 128,806 | +42,183 | 3,872 | 5,991 | 2.25% | +2,119 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,575 | 9,806 | +3,231 | 1,834 | 3,200 | 1.20% | +1,367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,421 | 64,627 | +26,206 | 1,956 | 3,299 | 1.24% | +1,342 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 62,016 | 95,344 | +33,328 | 2,364 | 3,704 | 1.39% | +1,340 |
| SCHWAB STRATEGIC TR | 0 | 9,939 | +9,939 | 0 | 1,000 | 0.38% | +1,000 |
| APPLE INC(AAPL) | 12,755 | 14,019 | +1,264 | 2,617 | 3,570 | 1.34% | +953 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,708 | 21,815 | +6,107 | 1,770 | 2,484 | 0.93% | +714 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,562 | 20,794 | +6,232 | 1,366 | 2,061 | 0.77% | +695 |
| DBX ETF TR | 41,930 | 53,416 | +11,486 | 1,834 | 2,480 | 0.93% | +645 |
| NVIDIA CORPORATION(NVDA) | 2,271 | 5,314 | +3,043 | 359 | 991 | 0.37% | +633 |
| BLACKROCK ETF TRUST II | 67,873 | 78,949 | +11,076 | 3,586 | 4,203 | 1.58% | +617 |
| ISHARES TR CORE UNIVRSL USD | 53,461 | 63,403 | +9,942 | 2,472 | 2,962 | 1.11% | +490 |
| ISHARES TR | 39,547 | 39,080 | -467 | 5,948 | 6,430 | 2.42% | +482 |
| ISHARES TR | 60,883 | 59,913 | -970 | 7,830 | 8,282 | 3.11% | +453 |
| ISHARES TR | 211,628 | 215,266 | +3,638 | 23,368 | 23,785 | 8.94% | +417 |
| TESLA INC(TSLA) | 0 | 885 | +885 | 0 | 394 | 0.15% | +394 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,459 | +7,459 | 0 | 378 | 0.14% | +378 |
| ISHARES TR | 11,383 | 11,104 | -279 | 7,068 | 7,432 | 2.79% | +364 |
| ZOETIS INC(ZTS) | 0 | 2,178 | +2,178 | 0 | 319 | 0.12% | +319 |
| ISHARES TR | 28,020 | 28,137 | +117 | 3,784 | 4,098 | 1.54% | +314 |
| FIDELITY COVINGTON TRUST | 152,601 | 149,468 | -3,133 | 5,263 | 5,571 | 2.09% | +307 |
| ISHARES TR | 4,964 | 5,532 | +568 | 1,224 | 1,514 | 0.57% | +290 |
| GOLDMAN SACHS ETF TR | 0 | 2,068 | +2,068 | 0 | 269 | 0.10% | +269 |
| ISHARES TR | 63,390 | 62,692 | -698 | 5,999 | 6,266 | 2.36% | +268 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,561 | +7,561 | 0 | 238 | 0.09% | +238 |
| ISHARES TR | 1,344 | 1,944 | +600 | 409 | 647 | 0.24% | +238 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,337 | +3,337 | 0 | 233 | 0.09% | +233 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 61,455 | 72,242 | +10,787 | 1,278 | 1,511 | 0.57% | +232 |
| BLACKROCK ETF TRUST II | 0 | 4,330 | +4,330 | 0 | 225 | 0.08% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 436 | +436 | 0 | 219 | 0.08% | +219 |
| PIMCO ETF TR MUNI INCOME OPP | 31,153 | 35,182 | +4,029 | 1,378 | 1,594 | 0.60% | +216 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 7,672 | 12,098 | +4,426 | 367 | 583 | 0.22% | +216 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 4,947 | +4,947 | 0 | 215 | 0.08% | +215 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 13,562 | 20,567 | +7,005 | 363 | 575 | 0.22% | +213 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 7,954 | +7,954 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 205 | 0.08% | +205 |
| AGF INVTS TR US MARKET NETRL | 26,764 | 42,636 | +15,872 | 474 | 679 | 0.26% | +205 |
| ISHARES TR | 6,722 | 6,529 | -193 | 2,854 | 3,058 | 1.15% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 3,001 | 3,081 | +80 | 1,854 | 2,052 | 0.77% | +198 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 19,191 | 23,053 | +3,862 | 947 | 1,142 | 0.43% | +195 |
| ALPHABET INC(GOOG) | 3,207 | 3,121 | -86 | 569 | 760 | 0.29% | +191 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 39,635 | 43,231 | +3,596 | 1,995 | 2,180 | 0.82% | +184 |
| ISHARES U S ETF TR INT RT HDG C B | 13,841 | 15,630 | +1,789 | 1,279 | 1,462 | 0.55% | +183 |
| ISHARES TR | 8,784 | 10,686 | +1,902 | 775 | 955 | 0.36% | +180 |
| ISHARES TR MSCI USA MIN ETF | 71,516 | 72,394 | +878 | 6,713 | 6,888 | 2.59% | +174 |
| ISHARES TR CONV BD ETF | 6,647 | 7,690 | +1,043 | 599 | 769 | 0.29% | +170 |
| MICROSOFT CORP(MSFT) | 2,625 | 2,850 | +225 | 1,306 | 1,476 | 0.55% | +170 |
| ISHARES TR INVT GRAD SY ETF | 12,936 | 15,652 | +2,716 | 588 | 721 | 0.27% | +133 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 9,687 | 12,595 | +2,908 | 293 | 417 | 0.16% | +123 |
| VANECK ETF TRUST EMERGING MRKT HI | 27,291 | 32,915 | +5,624 | 541 | 660 | 0.25% | +119 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 14,079 | 16,486 | +2,407 | 679 | 794 | 0.30% | +115 |
| ISHARES TR | 14,117 | 13,781 | -336 | 1,554 | 1,664 | 0.63% | +109 |
| ISHARES TR | 10,191 | 10,130 | -61 | 1,991 | 2,092 | 0.79% | +100 |
| WORLD GOLD TR(GLDM) | 4,146 | 4,702 | +556 | 272 | 360 | 0.14% | +88 |
| ELEVATION SERIES TRUST | 7,087 | 9,245 | +2,158 | 204 | 266 | 0.10% | +62 |
| ISHARES TR | 11,972 | 11,286 | -686 | 1,106 | 1,165 | 0.44% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,443 | 1,514 | +71 | 418 | 478 | 0.18% | +59 |
| ISHARES TR | 6,356 | 6,356 | 0 | 844 | 903 | 0.34% | +59 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,257 | 18,170 | -87 | 782 | 838 | 0.32% | +56 |
| WISDOMTREE TR(WT) | 20,302 | 21,072 | +770 | 919 | 969 | 0.36% | +50 |
| MASTERCARD INCORPORATED(MA) | 4,740 | 4,761 | +21 | 2,664 | 2,708 | 1.02% | +45 |
| VANGUARD INDEX FDS | 1,508 | 1,465 | -43 | 857 | 897 | 0.34% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,260 | 1,265 | +5 | 319 | 357 | 0.13% | +37 |
| ISHARES TR | 2,359 | 2,664 | +305 | 240 | 274 | 0.10% | +35 |
| AMAZON COM INC(AMZN) | 2,703 | 2,848 | +145 | 593 | 625 | 0.24% | +32 |
| SCHWAB STRATEGIC TR | 14,929 | 14,929 | 0 | 356 | 384 | 0.14% | +28 |
| PFIZER INC(PFE) | 21,128 | 21,111 | -17 | 512 | 538 | 0.20% | +26 |
| CONSOLIDATED EDISON INC(ED) | 3,690 | 3,927 | +237 | 369 | 394 | 0.15% | +24 |
| ISHARES TR CORE MSCI TOTAL | 4,336 | 4,336 | 0 | 335 | 358 | 0.13% | +23 |
| INVESCO QQQ TR | 649 | 634 | -15 | 358 | 381 | 0.14% | +23 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,774 | 3,774 | 0 | 320 | 339 | 0.13% | +19 |
| HOME DEPOT INC(HD) | 813 | 771 | -42 | 298 | 312 | 0.12% | +15 |
| CALAMOS ETF TR RUSSE 2000 JULY | 9,230 | 9,230 | 0 | 238 | 244 | 0.09% | +6 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 7,776 | 7,776 | 0 | 217 | 223 | 0.08% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,097 | 1,057 | -40 | 201 | 206 | 0.08% | +5 |
| CALAMOS ETF TR S&P 500 STR JULY | 8,340 | 8,340 | 0 | 217 | 222 | 0.08% | +4 |
| VANGUARD TAX-MANAGED FDS | 7,026 | 6,743 | -283 | 401 | 404 | 0.15% | +3 |
| ISHARES TR | 3,147 | 3,173 | +26 | 261 | 263 | 0.10% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,050 | 3,947 | -103 | 212 | 213 | 0.08% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,300 | 5,232 | -68 | 301 | 299 | 0.11% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 832 | 851 | +19 | 245 | 232 | 0.09% | -13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,469 | 7,568 | +99 | 620 | 607 | 0.23% | -13 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 64,473 | 63,295 | -1,178 | 1,598 | 1,578 | 0.59% | -20 |
| PHILIP MORRIS INTL INC(PM) | 1,238 | 1,261 | +23 | 225 | 205 | 0.08% | -21 |
| ISHARES TR | 4,370 | 4,065 | -305 | 457 | 433 | 0.16% | -24 |
| META PLATFORMS INC(META) | 560 | 518 | -42 | 414 | 381 | 0.14% | -33 |
| VANGUARD INDEX FDS | 2,483 | 2,148 | -335 | 755 | 705 | 0.26% | -50 |