Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,345 | +6,345 | 0 | 1,788 | 1.74% | +1,788 |
| SPDR SERIES TRUST ST STR P500VAL | 94,036 | 110,046 | +16,010 | 4,922 | 6,089 | 5.92% | +1,167 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,032 | 10,661 | +6,629 | 595 | 1,644 | 1.60% | +1,049 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 54,744 | 66,871 | +12,127 | 2,852 | 3,846 | 3.74% | +994 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,259 | +7,259 | 0 | 859 | 0.84% | +859 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,067 | +3,067 | 0 | 735 | 0.71% | +735 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,072 | +3,072 | 0 | 560 | 0.54% | +560 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 18,770 | +18,770 | 0 | 525 | 0.51% | +525 |
| INVESCO EXCH TRADED FD TR II | 20,856 | 12,920 | -7,936 | 426 | 949 | 0.92% | +523 |
| INNODATA INC(INOD) | 0 | 6,067 | +6,067 | 0 | 468 | 0.45% | +468 |
| VANGUARD INDEX FDS | 0 | 882 | +882 | 0 | 423 | 0.41% | +423 |
| LIFE360 INC(LIF) | 0 | 3,758 | +3,758 | 0 | 399 | 0.39% | +399 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 0 | 13,818 | +13,818 | 0 | 368 | 0.36% | +368 |
| STRIDE INC(LRN) | 0 | 2,416 | +2,416 | 0 | 360 | 0.35% | +360 |
| REDDIT INC(RDDT) | 0 | 1,530 | +1,530 | 0 | 352 | 0.34% | +352 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 17,085 | +17,085 | 0 | 350 | 0.34% | +350 |
| VANGUARD INDEX FDS | 0 | 1,840 | +1,840 | 0 | 343 | 0.33% | +343 |
| SPDR SERIES TRUST ST STR P500GRW | 73,943 | 70,664 | -3,279 | 7,048 | 7,385 | 7.18% | +337 |
| TYSON FOODS INC(TSN) | 0 | 5,884 | +5,884 | 0 | 320 | 0.31% | +320 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,245 | +9,245 | 0 | 318 | 0.31% | +318 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,702 | +1,702 | 0 | 300 | 0.29% | +300 |
| ISHARES TR | 12,750 | 15,279 | +2,529 | 1,140 | 1,427 | 1.39% | +287 |
| VANGUARD INDEX FDS | 722 | 1,130 | +408 | 410 | 692 | 0.67% | +282 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,663 | +4,663 | 0 | 279 | 0.27% | +279 |
| HARMONIC INC(HLIT) | 0 | 27,328 | +27,328 | 0 | 278 | 0.27% | +278 |
| COTERRA ENERGY INC | 7,915 | 19,601 | +11,686 | 201 | 464 | 0.45% | +263 |
| CORNING INC(GLW) | 0 | 3,165 | +3,165 | 0 | 260 | 0.25% | +260 |
| ABRDN SILVER ETF TRUST | 14,054 | 16,625 | +2,571 | 484 | 739 | 0.72% | +256 |
| CATALYST PHARMACEUTICALS INC | 0 | 12,878 | +12,878 | 0 | 254 | 0.25% | +254 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 9,831 | 12,893 | +3,062 | 652 | 902 | 0.88% | +250 |
| HEALTHEQUITY INC(HQY) | 0 | 2,606 | +2,606 | 0 | 247 | 0.24% | +247 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 246 | 0.24% | +246 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 6,059 | +6,059 | 0 | 244 | 0.24% | +244 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,125 | +4,125 | 0 | 244 | 0.24% | +244 |
| SPS COMM INC(SPSC) | 0 | 2,336 | +2,336 | 0 | 243 | 0.24% | +243 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,322 | 9,120 | +798 | 1,179 | 1,418 | 1.38% | +239 |
| PRICE T ROWE GROUP INC(TROW) | 3,220 | 5,338 | +2,118 | 311 | 548 | 0.53% | +237 |
| ISHARES TR | 0 | 3,568 | +3,568 | 0 | 233 | 0.23% | +233 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,852 | +5,852 | 0 | 232 | 0.23% | +232 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 8,012 | +8,012 | 0 | 221 | 0.21% | +221 |
| ON HLDG AG(ONON) | 0 | 5,134 | +5,134 | 0 | 217 | 0.21% | +217 |
| INVESCO QQQ TR | 2,583 | 2,733 | +150 | 1,425 | 1,641 | 1.60% | +216 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,730 | +2,730 | 0 | 214 | 0.21% | +214 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,476 | +4,476 | 0 | 213 | 0.21% | +213 |
| TEGNA INC | 0 | 10,371 | +10,371 | 0 | 211 | 0.20% | +211 |
| STATE STR CORP(STT) | 0 | 1,800 | +1,800 | 0 | 209 | 0.20% | +209 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,103 | +2,103 | 0 | 208 | 0.20% | +208 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 11,681 | 15,243 | +3,562 | 531 | 738 | 0.72% | +207 |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,263 | 54,229 | +1,966 | 5,254 | 5,460 | 5.31% | +206 |
| ROLLINS INC(ROL) | 0 | 3,468 | +3,468 | 0 | 204 | 0.20% | +204 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,558 | 13,816 | +3,258 | 530 | 732 | 0.71% | +202 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,893 | 17,776 | +4,883 | 481 | 682 | 0.66% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,073 | 15,020 | +3,947 | 488 | 688 | 0.67% | +200 |
| BROADCOM INC(AVGO) | 3,070 | 3,169 | +99 | 846 | 1,046 | 1.02% | +199 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,851 | 15,971 | +4,120 | 489 | 688 | 0.67% | +199 |
| INVESCO EXCH TRADED FD TR II | 20,856 | 7,990 | -12,866 | 426 | 625 | 0.61% | +199 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 11,597 | 15,386 | +3,789 | 524 | 722 | 0.70% | +198 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 11,456 | 14,821 | +3,365 | 540 | 736 | 0.72% | +196 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,468 | 15,119 | +3,651 | 503 | 689 | 0.67% | +187 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 25,893 | 30,257 | +4,364 | 1,077 | 1,258 | 1.22% | +181 |
| APPLE INC(AAPL) | 3,878 | 3,821 | -57 | 796 | 973 | 0.95% | +177 |
| ISHARES TR | 4,661 | 6,142 | +1,481 | 511 | 685 | 0.67% | +174 |
| ISHARES GOLD TR(IAU) | 3,538 | 5,344 | +1,806 | 221 | 389 | 0.38% | +168 |
| SPDR GOLD TR(GLD) | 1,006 | 1,321 | +315 | 307 | 470 | 0.46% | +163 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,228 | 4,959 | +1,731 | 296 | 455 | 0.44% | +159 |
| INVESCO EXCH TRADED FD TR II | 20,856 | 27,046 | +6,190 | 426 | 583 | 0.57% | +157 |
| EASTMAN CHEM CO(EMN) | 4,148 | 7,335 | +3,187 | 310 | 462 | 0.45% | +153 |
| NVIDIA CORPORATION(NVDA) | 6,676 | 6,468 | -208 | 1,055 | 1,207 | 1.17% | +152 |
| CVS HEALTH CORP(CVS) | 3,458 | 5,170 | +1,712 | 239 | 390 | 0.38% | +151 |
| RAMBUS INC DEL(RMBS) | 4,110 | 3,930 | -180 | 263 | 410 | 0.40% | +146 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,483 | 8,495 | +12 | 1,451 | 1,595 | 1.55% | +144 |
| SPDR SERIES TRUST ST LONG BD ETF | 15,541 | 21,395 | +5,854 | 351 | 495 | 0.48% | +144 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 26,155 | 32,452 | +6,297 | 222 | 359 | 0.35% | +137 |
| VANECK ETF TRUST IG FLOA RATE ETF | 27,491 | 32,571 | +5,080 | 701 | 833 | 0.81% | +132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,664 | 19,596 | +1,932 | 925 | 1,056 | 1.03% | +131 |
| ALPHABET INC(GOOG) | 1,346 | 1,511 | +165 | 237 | 367 | 0.36% | +130 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,491 | 8,048 | +2,557 | 272 | 398 | 0.39% | +126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,597 | 2,603 | +6 | 724 | 850 | 0.83% | +125 |
| ISHARES TR CMBS ETF | 5,767 | 8,138 | +2,371 | 281 | 399 | 0.39% | +118 |
| ETFS GOLD TR(SGOL) | 12,493 | 13,886 | +1,393 | 394 | 511 | 0.50% | +117 |
| VANGUARD INTL EQUITY INDEX F | 11,249 | 12,377 | +1,128 | 556 | 671 | 0.65% | +114 |
| ISHARES TR | 4,488 | 5,518 | +1,030 | 445 | 553 | 0.54% | +108 |
| PROSHARES TR NASDAQ 100 HIGH | 5,912 | 7,915 | +2,003 | 242 | 349 | 0.34% | +107 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 18,884 | 20,268 | +1,384 | 888 | 990 | 0.96% | +103 |
| DOORDASH INC(DASH) | 1,783 | 1,965 | +182 | 440 | 534 | 0.52% | +95 |
| SCHWAB STRATEGIC TR | 13,051 | 15,641 | +2,590 | 319 | 412 | 0.40% | +93 |
| PACER FDS TR US SM CAP CA ETF | 13,869 | 14,611 | +742 | 552 | 640 | 0.62% | +87 |
| ISHARES TR 0-5YR HI YL CP | 11,607 | 13,578 | +1,971 | 501 | 588 | 0.57% | +87 |
| CHEVRON CORP NEW(CVX) | 2,108 | 2,467 | +359 | 302 | 383 | 0.37% | +81 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,664 | 18,021 | +2,357 | 386 | 467 | 0.45% | +80 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,356 | 4,477 | +121 | 530 | 602 | 0.59% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,191 | 4,575 | +384 | 565 | 637 | 0.62% | +72 |
| SCHWAB STRATEGIC TR | 13,027 | 13,802 | +775 | 521 | 593 | 0.58% | +72 |
| COMFORT SYS USA INC(FIX) | 637 | 500 | -137 | 342 | 413 | 0.40% | +71 |
| VALERO ENERGY CORP(VLO) | 2,330 | 2,233 | -97 | 313 | 380 | 0.37% | +67 |
| VANGUARD INDEX FDS | 6,096 | 6,648 | +552 | 543 | 608 | 0.59% | +65 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,362 | 14,251 | +889 | 597 | 659 | 0.64% | +62 |
| ISHARES TR 0-5YR INVT GR CP | 23,852 | 24,910 | +1,058 | 1,207 | 1,266 | 1.23% | +60 |
| ISHARES TR | 4,228 | 4,426 | +198 | 559 | 618 | 0.60% | +59 |
| ISHARES TR | 3,508 | 4,099 | +591 | 336 | 395 | 0.38% | +59 |