Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,318 | +22,318 | 0 | 1,946 | 1.42% | +1,946 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 25,471 | 25,472 | +1 | 2,926 | 3,533 | 2.58% | +607 |
| INVESCO QQQ TR | 13,627 | 13,523 | -104 | 7,517 | 8,119 | 5.94% | +602 |
| ISHARES TR | 52,955 | 52,925 | -30 | 5,830 | 6,389 | 4.67% | +559 |
| ISHARES SILVER TR(SLV) | 62,048 | 59,758 | -2,290 | 2,036 | 2,532 | 1.85% | +496 |
| APPLE INC(AAPL) | 10,246 | 10,127 | -119 | 2,102 | 2,579 | 1.89% | +477 |
| ISHARES TR | 13,909 | 13,836 | -73 | 3,001 | 3,348 | 2.45% | +346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,517 | 6,517 | 0 | 888 | 1,189 | 0.87% | +300 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 13,331 | 14,956 | +1,625 | 1,390 | 1,655 | 1.21% | +265 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 47,279 | 47,309 | +30 | 1,737 | 1,987 | 1.45% | +250 |
| ISHARES TR MSCI USA MMENTM | 18,630 | 18,398 | -232 | 4,477 | 4,718 | 3.45% | +241 |
| ISHARES TR | 27,451 | 27,273 | -178 | 3,530 | 3,770 | 2.76% | +240 |
| ISHARES TR | 22,404 | 22,275 | -129 | 4,378 | 4,600 | 3.36% | +222 |
| ISHARES TR | 4,481 | 4,481 | 0 | 2,782 | 2,999 | 2.19% | +217 |
| VANGUARD WORLD FD | 6,237 | 6,200 | -37 | 2,284 | 2,495 | 1.82% | +211 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,982 | 7,239 | +257 | 1,586 | 1,789 | 1.31% | +203 |
| SPDR GOLD TR(GLD) | 3,993 | 3,930 | -63 | 1,217 | 1,397 | 1.02% | +180 |
| SPDR SERIES TRUST ST STR P500GRW | 16,194 | 16,195 | +1 | 1,544 | 1,693 | 1.24% | +149 |
| ISHARES TR | 41,362 | 41,277 | -85 | 2,565 | 2,694 | 1.97% | +128 |
| ISHARES TR | 4,649 | 4,623 | -26 | 1,415 | 1,539 | 1.13% | +124 |
| GE AEROSPACE(GE) | 2,761 | 2,761 | 0 | 711 | 831 | 0.61% | +120 |
| ISHARES TR | 4,277 | 4,285 | +8 | 741 | 839 | 0.61% | +98 |
| ISHARES TR | 8,800 | 8,718 | -82 | 949 | 1,046 | 0.77% | +98 |
| FLEXSHARES TR QLT DIV DEF IDX | 19,807 | 19,352 | -455 | 1,467 | 1,548 | 1.13% | +81 |
| SPDR SERIES TRUST ST STR P500VAL | 22,971 | 23,178 | +207 | 1,202 | 1,282 | 0.94% | +80 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,785 | 14,774 | -11 | 1,387 | 1,464 | 1.07% | +78 |
| ISHARES TR | 13,395 | 12,933 | -462 | 1,464 | 1,537 | 1.12% | +73 |
| ISHARES TR | 6,153 | 6,141 | -12 | 928 | 998 | 0.73% | +70 |
| VANGUARD INDEX FDS | 4,002 | 4,001 | -1 | 771 | 838 | 0.61% | +66 |
| VANGUARD INTL EQUITY INDEX F | 14,480 | 14,485 | +5 | 973 | 1,034 | 0.76% | +60 |
| GE VERNOVA INC(GEV) | 700 | 700 | 0 | 370 | 431 | 0.31% | +60 |
| ISHARES TR | 13,231 | 13,120 | -111 | 1,252 | 1,311 | 0.96% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 2,152 | 2,157 | +5 | 624 | 680 | 0.50% | +57 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,456 | 9,368 | -88 | 1,040 | 1,094 | 0.80% | +55 |
| PORCH GROUP INC(PRCH) | 10,000 | 10,000 | 0 | 118 | 168 | 0.12% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,317 | 7,321 | +4 | 1,079 | 1,129 | 0.83% | +50 |
| CHEVRON CORP NEW(CVX) | 4,064 | 4,066 | +2 | 582 | 631 | 0.46% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,943 | 32,850 | -93 | 1,725 | 1,770 | 1.29% | +44 |
| ISHARES TR | 4,971 | 4,948 | -23 | 660 | 703 | 0.51% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 5,521 | 5,527 | +6 | 272 | 314 | 0.23% | +42 |
| ISHARES TR CORE DIV GRWTH | 10,333 | 10,284 | -49 | 661 | 700 | 0.51% | +39 |
| ISHARES TR | 8,416 | 8,335 | -81 | 406 | 445 | 0.33% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,698 | 1,698 | 0 | 241 | 275 | 0.20% | +34 |
| ISHARES TR | 8,823 | 8,824 | +1 | 1,256 | 1,287 | 0.94% | +32 |
| ISHARES TR | 73,895 | 73,316 | -579 | 6,521 | 6,552 | 4.79% | +31 |
| ISHARES TR | 3,468 | 3,412 | -56 | 468 | 497 | 0.36% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,618 | 0 | 786 | 813 | 0.59% | +27 |
| VANGUARD INDEX FDS | 1,834 | 1,812 | -22 | 435 | 461 | 0.34% | +26 |
| ISHARES TR | 4,318 | 4,320 | +2 | 522 | 547 | 0.40% | +25 |
| ISHARES TR | 26,754 | 26,710 | -44 | 2,654 | 2,678 | 1.96% | +24 |
| ISHARES TR CORE HIGH DV ETF | 3,637 | 3,622 | -15 | 426 | 444 | 0.32% | +17 |
| ISHARES TR | 13,398 | 12,864 | -534 | 1,656 | 1,669 | 1.22% | +13 |
| ISHARES TR MSCI USA MIN ETF | 45,636 | 45,159 | -477 | 4,284 | 4,296 | 3.14% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 1,028 | 1,028 | 0 | 277 | 288 | 0.21% | +11 |
| ISHARES TR | 32,701 | 31,988 | -713 | 1,003 | 1,011 | 0.74% | +8 |
| ISHARES TR GLOBAL REIT ETF | 12,993 | 12,792 | -201 | 321 | 327 | 0.24% | +6 |
| ISHARES TR MSCI USA SMCP MN | 4,977 | 4,952 | -25 | 209 | 213 | 0.16% | +4 |
| ISHARES INC | 4,729 | 4,699 | -30 | 297 | 300 | 0.22% | +3 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,276 | 12,276 | 0 | 162 | 165 | 0.12% | +3 |
| ISHARES TR | 30,396 | 29,616 | -780 | 1,188 | 1,189 | 0.87% | +2 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 15,439 | 15,457 | +18 | 194 | 195 | 0.14% | +1 |
| ISHARES TR | 6,421 | 6,382 | -39 | 518 | 518 | 0.38% | 0 |
| ISHARES INC | 11,205 | 11,056 | -149 | 1,329 | 1,326 | 0.97% | -3 |
| ISHARES TR FLTG RATE NT ETF | 8,397 | 8,287 | -110 | 428 | 423 | 0.31% | -5 |
| ISHARES TR | 18,804 | 18,234 | -570 | 1,742 | 1,736 | 1.27% | -6 |
| IRON MTN INC DEL(IRM) | 8,235 | 8,216 | -19 | 845 | 838 | 0.61% | -7 |
| ISHARES TR 0-5 YR TIPS ETF | 5,305 | 5,181 | -124 | 546 | 535 | 0.39% | -10 |
| FIDELITY COVINGTON TRUST | 15,389 | 14,555 | -834 | 416 | 405 | 0.30% | -11 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 26,416 | 25,457 | -959 | 558 | 544 | 0.40% | -14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 53,391 | 52,142 | -1,249 | 2,211 | 2,197 | 1.61% | -15 |
| ISHARES TR | 6,633 | 6,383 | -250 | 635 | 616 | 0.45% | -19 |
| STARBUCKS CORP(SBUX) | 3,820 | 3,821 | +1 | 350 | 323 | 0.24% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,805 | 29,879 | -1,926 | 2,697 | 2,669 | 1.95% | -28 |
| PROCTER AND GAMBLE CO(PG) | 6,471 | 6,496 | +25 | 1,031 | 998 | 0.73% | -33 |
| ISHARES TR | 6,151 | 5,772 | -379 | 677 | 642 | 0.47% | -35 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 680 | 680 | 0 | 264 | 220 | 0.16% | -45 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 14,510 | 13,615 | -895 | 1,006 | 948 | 0.69% | -58 |
| KROGER CO(KR) | 4,427 | 3,722 | -705 | 318 | 251 | 0.18% | -67 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,201 | 19,200 | -1,001 | 2,031 | 1,933 | 1.41% | -98 |
| ISHARES TR CORE 1 5 YR USD | 30,055 | 27,749 | -2,306 | 1,462 | 1,355 | 0.99% | -107 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 86,416 | 85,120 | -1,296 | 7,927 | 7,810 | 5.71% | -117 |
| TESLA INC(TSLA) | 805 | 0 | -805 | 256 | 0 | — | -256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 51,276 | 41,274 | -10,002 | 3,139 | 2,683 | 1.96% | -456 |
| FS KKR CAP CORP(FSK) | 192,706 | 187,616 | -5,090 | 3,999 | 2,801 | 2.05% | -1,198 |