Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 80,610 | +80,610 | 0 | 4,134 | 2.46% | +4,134 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 67,582 | +67,582 | 0 | 3,211 | 1.91% | +3,211 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,138 | 50,298 | +24,160 | 1,423 | 2,978 | 1.77% | +1,554 |
| ISHARES TR | 0 | 9,265 | +9,265 | 0 | 1,381 | 0.82% | +1,381 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 34,158 | +34,158 | 0 | 1,378 | 0.82% | +1,378 |
| DIREXION SHS ETF TR DIREXION HCM | 21,700 | 55,570 | +33,870 | 707 | 2,083 | 1.24% | +1,376 |
| INVESCO EXCH TRADED FD TR II | 5,967 | 11,400 | +5,433 | 601 | 1,380 | 0.82% | +779 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 122,564 | 118,743 | -3,821 | 8,287 | 9,063 | 5.39% | +776 |
| NVIDIA CORPORATION(NVDA) | 14,914 | 16,520 | +1,606 | 2,356 | 3,082 | 1.83% | +726 |
| ISHARES TR MSCI USA VALUE | 0 | 5,652 | +5,652 | 0 | 707 | 0.42% | +707 |
| BLACKROCK ETF TRUST II | 34,899 | 47,687 | +12,788 | 1,844 | 2,539 | 1.51% | +695 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 17,992 | +17,992 | 0 | 681 | 0.41% | +681 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 147,981 | 144,566 | -3,415 | 8,056 | 8,731 | 5.19% | +675 |
| ALPHABET INC(GOOG) | 3,958 | 5,436 | +1,478 | 697 | 1,321 | 0.79% | +624 |
| SPDR SERIES TRUST ST STR CONV ETF | 47,743 | 50,067 | +2,324 | 3,946 | 4,531 | 2.69% | +585 |
| APPLE INC(AAPL) | 5,900 | 7,028 | +1,128 | 1,211 | 1,790 | 1.06% | +579 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 16,909 | +16,909 | 0 | 578 | 0.34% | +578 |
| MICROSOFT CORP(MSFT) | 6,889 | 7,566 | +677 | 3,426 | 3,919 | 2.33% | +492 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 76,564 | 89,794 | +13,230 | 2,047 | 2,512 | 1.49% | +464 |
| VANGUARD WHITEHALL FDS | 4,481 | 7,368 | +2,887 | 597 | 1,038 | 0.62% | +441 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,622 | +2,622 | 0 | 382 | 0.23% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 2,138 | 3,150 | +1,012 | 620 | 994 | 0.59% | +374 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,547 | +2,547 | 0 | 371 | 0.22% | +371 |
| WISDOMTREE TR(WT) | 0 | 6,257 | +6,257 | 0 | 359 | 0.21% | +359 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,751 | +1,751 | 0 | 356 | 0.21% | +356 |
| CAMBRIA ETF TR | 18,190 | 26,547 | +8,357 | 657 | 988 | 0.59% | +331 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 6,192 | 5,102 | -1,090 | 460 | 788 | 0.47% | +328 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,523 | +9,523 | 0 | 318 | 0.19% | +318 |
| INVESCO QQQ TR | 3,509 | 3,748 | +239 | 1,936 | 2,250 | 1.34% | +315 |
| CATERPILLAR INC(CAT) | 0 | 607 | +607 | 0 | 290 | 0.17% | +290 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,031 | +5,031 | 0 | 289 | 0.17% | +289 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,701 | +1,701 | 0 | 287 | 0.17% | +287 |
| BROADCOM INC(AVGO) | 2,899 | 3,287 | +388 | 799 | 1,084 | 0.65% | +285 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,720 | 30,978 | +4,258 | 1,144 | 1,429 | 0.85% | +284 |
| URBAN OUTFITTERS INC(URBN) | 0 | 3,459 | +3,459 | 0 | 247 | 0.15% | +247 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,584 | +8,584 | 0 | 243 | 0.14% | +243 |
| MERCK & CO INC(MRK) | 0 | 2,889 | +2,889 | 0 | 242 | 0.14% | +242 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,156 | +1,156 | 0 | 240 | 0.14% | +240 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 38,670 | 42,844 | +4,174 | 1,367 | 1,607 | 0.96% | +240 |
| ALTRIA GROUP INC(MO) | 0 | 3,597 | +3,597 | 0 | 238 | 0.14% | +238 |
| IMPINJ INC(PI) | 0 | 1,280 | +1,280 | 0 | 231 | 0.14% | +231 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 8,786 | +8,786 | 0 | 231 | 0.14% | +231 |
| PENGUIN SOLUTIONS INC | 0 | 8,786 | +8,786 | 0 | 231 | 0.14% | +231 |
| FRONTDOOR INC(FTDR) | 0 | 3,406 | +3,406 | 0 | 229 | 0.14% | +229 |
| DAVE INC(DAVE) | 0 | 1,148 | +1,148 | 0 | 229 | 0.14% | +229 |
| JOHNSON & JOHNSON(JNJ) | 2,160 | 3,009 | +849 | 330 | 558 | 0.33% | +228 |
| ALPHABET INC(GOOG) | 0 | 932 | +932 | 0 | 227 | 0.14% | +227 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,788 | +7,788 | 0 | 223 | 0.13% | +223 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 8,757 | +8,757 | 0 | 221 | 0.13% | +221 |
| CROWN HLDGS INC(CCK) | 0 | 2,282 | +2,282 | 0 | 220 | 0.13% | +220 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,642 | +1,642 | 0 | 220 | 0.13% | +220 |
| METLIFE INC(MET) | 0 | 2,581 | +2,581 | 0 | 213 | 0.13% | +213 |
| META PLATFORMS INC(META) | 1,640 | 1,937 | +297 | 1,211 | 1,422 | 0.85% | +212 |
| BP PLC(BP) | 0 | 6,119 | +6,119 | 0 | 211 | 0.13% | +211 |
| MEDTRONIC PLC(MDT) | 0 | 2,184 | +2,184 | 0 | 208 | 0.12% | +208 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,456 | +1,456 | 0 | 206 | 0.12% | +206 |
| TESLA INC(TSLA) | 3,785 | 3,164 | -621 | 1,202 | 1,407 | 0.84% | +205 |
| AMPLIFY ETF TR | 0 | 4,587 | +4,587 | 0 | 204 | 0.12% | +204 |
| TIDAL TRUST I | 48,419 | 54,388 | +5,969 | 1,032 | 1,236 | 0.74% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 590 | +590 | 0 | 204 | 0.12% | +204 |
| CUMMINS INC(CMI) | 0 | 482 | +482 | 0 | 203 | 0.12% | +203 |
| CAMBRIA ETF TR | 0 | 2,948 | +2,948 | 0 | 202 | 0.12% | +202 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 4,425 | +4,425 | 0 | 200 | 0.12% | +200 |
| TIDAL TRUST II DEF 500 INC ETF | 17,780 | 27,411 | +9,631 | 323 | 506 | 0.30% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 1,253 | 1,571 | +318 | 609 | 790 | 0.47% | +181 |
| PARKER-HANNIFIN CORP(PH) | 391 | 577 | +186 | 273 | 438 | 0.26% | +165 |
| ABBVIE INC(ABBV) | 1,516 | 1,927 | +411 | 281 | 446 | 0.27% | +165 |
| SPDR SERIES TRUST ST STR P500GRW | 17,904 | 17,895 | -9 | 1,707 | 1,870 | 1.11% | +164 |
| BLACKROCK INC(BLK) | 220 | 336 | +116 | 231 | 392 | 0.23% | +161 |
| AMAZON COM INC(AMZN) | 4,633 | 5,339 | +706 | 1,016 | 1,172 | 0.70% | +156 |
| SCHWAB STRATEGIC TR | 49,472 | 50,122 | +650 | 1,445 | 1,599 | 0.95% | +154 |
| HOME DEPOT INC(HD) | 1,418 | 1,619 | +201 | 520 | 656 | 0.39% | +136 |
| WALMART INC(WMT) | 4,939 | 5,975 | +1,036 | 483 | 616 | 0.37% | +133 |
| EXXON MOBIL CORP | 4,892 | 5,847 | +955 | 527 | 659 | 0.39% | +132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,787 | 10,969 | +2,182 | 460 | 591 | 0.35% | +131 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,159 | 3,277 | +118 | 1,392 | 1,520 | 0.90% | +128 |
| OPPFI INC(OPFI) | 0 | 11,250 | +11,250 | 0 | 127 | 0.08% | +127 |
| ISHARES GOLD TR(IAU) | 7,156 | 7,763 | +607 | 446 | 565 | 0.34% | +119 |
| INVESCO EXCH TRADED FD TR II | 5,967 | 9,760 | +3,793 | 601 | 717 | 0.43% | +116 |
| AT&T INC(T) | 7,632 | 11,726 | +4,094 | 221 | 331 | 0.20% | +110 |
| CISCO SYS INC(CSCO) | 2,955 | 4,510 | +1,555 | 205 | 309 | 0.18% | +104 |
| BANK AMERICA CORP | 4,470 | 6,028 | +1,558 | 212 | 311 | 0.18% | +99 |
| AGNC INVT CORP(AGNC) | 0 | 10,141 | +10,141 | 0 | 99 | 0.06% | +99 |
| ISHARES TR | 535 | 694 | +159 | 227 | 325 | 0.19% | +98 |
| CONOCOPHILLIPS(COP) | 2,315 | 3,166 | +851 | 208 | 299 | 0.18% | +92 |
| VANGUARD WORLD FD | 1,441 | 1,533 | +92 | 528 | 617 | 0.37% | +89 |
| VANGUARD INDEX FDS | 1,407 | 1,799 | +392 | 249 | 335 | 0.20% | +87 |
| ARK ETF TR INNOVATION ETF | 4,368 | 4,523 | +155 | 307 | 390 | 0.23% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,846 | 7,624 | +1,778 | 253 | 335 | 0.20% | +82 |
| ISHARES TR | 2,329 | 2,411 | +82 | 503 | 583 | 0.35% | +81 |
| WELLS FARGO CO NEW(WFC) | 3,153 | 3,918 | +765 | 253 | 328 | 0.20% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,047 | 9,765 | +718 | 645 | 716 | 0.43% | +71 |
| PRUDENTIAL FINL INC(PFH) | 1,978 | 2,729 | +751 | 213 | 283 | 0.17% | +71 |
| SPDR SERIES TRUST ST STR P500ETF | 3,361 | 3,965 | +604 | 244 | 311 | 0.18% | +66 |
| ISHARES TR | 5,345 | 5,896 | +551 | 495 | 561 | 0.33% | +66 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 17,956 | 14,512 | -3,444 | 451 | 506 | 0.30% | +55 |
| HOWMET AEROSPACE INC(HWM) | 1,368 | 1,573 | +205 | 255 | 309 | 0.18% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 805 | 852 | +47 | 224 | 278 | 0.17% | +54 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 2,422 | +521 | 346 | 393 | 0.23% | +47 |
| ENTERGY CORP NEW(ETR) | 4,597 | 4,599 | +2 | 382 | 429 | 0.25% | +46 |