Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 658,721 | 351,145 | -307,576 | $33.14M | $17.65M | 11.99% | -$15.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,997 | 44,987 | +38,990 | $1.83M | $15.99M | 10.86% | +$14.16M |
| Thor Finl Technologies TrINDEX ROTATION | 0 | 307,622 | +307,622 | $0 | $9.66M | 6.56% | +$9.66M |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 0 | 310,415 | +310,415 | $0 | $9.42M | 6.40% | +$9.42M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,027 | 84,655 | +62,628 | $2.02M | $7.77M | 5.27% | +$5.75M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 522 | 20,965 | +20,443 | $145.6K | $6.84M | 4.65% | +$6.70M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 98,470 | +98,470 | $0 | $6.39M | 4.34% | +$6.39M |
| iShares Silver TrustISHARES(SLV) | 3,466 | 114,318 | +110,852 | $113.7K | $4.84M | 3.29% | +$4.73M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 60,141 | +60,141 | $0 | $4.60M | 3.12% | +$4.60M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 51,809 | +51,809 | $0 | $4.47M | 3.04% | +$4.47M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 47,453 | +47,453 | $0 | $3.12M | 2.12% | +$3.12M |
| Apple Inc.(AAPL) | 9,861 | 9,898 | +37 | $2.02M | $2.52M | 1.71% | +$497.2K |
| Invesco Qqq TrUNIT SER 1 | 8,128 | 3,432 | -4,696 | $4.48M | $2.06M | 1.40% | -$2.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,372 | +10,372 | $0 | $1.97M | 1.34% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,363 | 2,934 | -7,429 | $6.40M | $1.95M | 1.33% | -$4.45M |
| Tesla, Inc.(TSLA) | 3,921 | 4,322 | +401 | $1.25M | $1.92M | 1.31% | +$676.5K |
| Microsoft Corporation(MSFT) | 3,341 | 3,173 | -168 | $1.66M | $1.64M | 1.12% | -$18.4K |
| Broadcom Inc.(AVGO) | 4,064 | 4,864 | +800 | $1.12M | $1.60M | 1.09% | +$484.4K |
| Vanguard Index FdsTotal Stock Market | 3,542 | 3,542 | 0 | $1.08M | $1.16M | 0.79% | +$85.9K |
| Amplify Etf TrCWP INTL ENHANCE | 25,404 | 29,838 | +4,434 | $872.9K | $1.11M | 0.76% | +$239.8K |
| Amplify Etf TrCWP ENHANCED DIV | 20,587 | 24,202 | +3,615 | $876.0K | $1.08M | 0.73% | +$202.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,281 | 20,335 | +3,054 | $869.6K | $1.06M | 0.72% | +$193.9K |
| JPMorgan Chase & Co.(JPM) | 3,317 | 2,924 | -393 | $961.6K | $922.4K | 0.63% | -$39.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 22,077 | 28,776 | +6,699 | $743.1K | $893.2K | 0.61% | +$150.1K |
| Ishares TrCORE US AGGBD ET | 8,793 | 8,793 | 0 | $872.3K | $881.5K | 0.60% | +$9.2K |
| Alphabet Inc.CL A(GOOG) | 3,705 | 3,591 | -114 | $652.9K | $873.0K | 0.59% | +$220.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,867 | 15,286 | +2,419 | $731.5K | $872.8K | 0.59% | +$141.3K |
| Meta Platforms, Inc.CL A(META) | 1,472 | 1,175 | -297 | $1.09M | $862.9K | 0.59% | -$223.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,314 | 1,314 | 0 | $746.4K | $804.7K | 0.55% | +$58.3K |
| International Business Machines Corporation(IBM) | 3,118 | 2,720 | -398 | $919.1K | $767.5K | 0.52% | -$151.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,116 | 9,116 | 0 | $717.4K | $719.3K | 0.49% | +$1.9K |
| NVIDIA Corporation(NVDA) | 4,630 | 3,654 | -976 | $731.5K | $681.8K | 0.46% | -$49.7K |
| The Goldman Sachs Group, Inc.(GS) | 982 | 853 | -129 | $695.0K | $679.4K | 0.46% | -$15.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,152 | 9,152 | 0 | $652.2K | $670.8K | 0.46% | +$18.6K |
| Amazon.com, Inc.(AMZN) | 2,621 | 2,921 | +300 | $575.0K | $641.4K | 0.44% | +$66.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,277 | 12,277 | 0 | $626.4K | $627.2K | 0.43% | +$798 |
| Ishares TrCORE S P500 ETF | 930 | 930 | 0 | $577.4K | $622.4K | 0.42% | +$45.0K |
| Caterpillar Inc.(CAT) | 1,553 | 1,278 | -275 | $602.9K | $609.8K | 0.41% | +$6.9K |
| McDonald's Corporation(MCD) | 1,911 | 1,960 | +49 | $558.5K | $595.6K | 0.40% | +$37.1K |
| The Home Depot, Inc.(HD) | 1,519 | 1,450 | -69 | $556.9K | $587.5K | 0.40% | +$30.6K |
| American Express Company(AXP) | 1,712 | 1,743 | +31 | $546.1K | $579.0K | 0.39% | +$32.9K |
| Visa Inc.CL A(V) | 1,837 | 1,569 | -268 | $652.3K | $535.7K | 0.36% | -$116.6K |
| Exxon Mobil Corp | 4,919 | 4,653 | -266 | $530.3K | $524.6K | 0.36% | -$5.6K |
| Lam Research Corporation(LRCX) | 4,100 | 3,858 | -242 | $399.1K | $516.6K | 0.35% | +$117.5K |
| CME Group Inc.(CME) | 1,984 | 1,835 | -149 | $546.8K | $495.8K | 0.34% | -$51.0K |
| The TJX Companies, Inc.(TJX) | 3,415 | 3,420 | +5 | $421.7K | $494.3K | 0.34% | +$72.6K |
| QUALCOMM Incorporated(QCOM) | 3,261 | 2,938 | -323 | $519.3K | $488.8K | 0.33% | -$30.6K |
| RTX Corporation(RTX) | 3,609 | 2,891 | -718 | $527.0K | $483.8K | 0.33% | -$43.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,411 | 12,411 | 0 | $444.8K | $478.7K | 0.33% | +$33.9K |
| Netflix, Inc.(NFLX) | 629 | 385 | -244 | $842.3K | $461.6K | 0.31% | -$380.7K |
| The Procter & Gamble Company(PG) | 3,002 | 2,631 | -371 | $478.2K | $404.3K | 0.27% | -$73.9K |
| AppLovin CorporationCL A(APP) | 398 | 556 | +158 | $139.3K | $399.5K | 0.27% | +$260.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 958 | 805 | -153 | $487.9K | $394.8K | 0.27% | -$93.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,625 | 2,489 | -136 | $245.8K | $356.4K | 0.24% | +$110.6K |
| Chevron Corporation(CVX) | 2,155 | 2,181 | +26 | $308.6K | $338.6K | 0.23% | +$30.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,255 | 1,255 | 0 | $301.6K | $321.8K | 0.22% | +$20.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,058 | 3,046 | -12 | $291.5K | $318.3K | 0.22% | +$26.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 5,747 | 5,747 | 0 | $300.8K | $318.0K | 0.22% | +$17.2K |
| Coinbase Global, Inc.CL A(COIN) | 947 | 905 | -42 | $331.9K | $305.4K | 0.21% | -$26.5K |
| Agnico Eagle Mines Limited(AEM) | 1,795 | 1,752 | -43 | $213.5K | $295.3K | 0.20% | +$81.8K |
| The Coca-Cola Company(KO) | 4,355 | 4,340 | -15 | $308.1K | $287.8K | 0.20% | -$20.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 10,361 | 10,361 | 0 | $281.2K | $287.8K | 0.20% | +$6.6K |
| Honeywell International Inc.(HON) | 1,729 | 1,350 | -379 | $402.7K | $284.3K | 0.19% | -$118.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,312 | 1,312 | 0 | $268.5K | $283.1K | 0.19% | +$14.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,648 | 5,648 | 0 | $279.6K | $279.4K | 0.19% | -$282 |
| Palantir Technologies Inc.CL A(PLTR) | 1,680 | 1,524 | -156 | $229.0K | $278.0K | 0.19% | +$49.0K |
| Amgen Inc.(AMGN) | 972 | 962 | -10 | $271.4K | $271.5K | 0.18% | +$84 |
| Advanced Micro Devices, Inc.(AMD) | 2,407 | 1,610 | -797 | $341.6K | $260.5K | 0.18% | -$81.1K |
| Alphabet Inc.CL C(GOOG) | 930 | 1,045 | +115 | $165.0K | $254.5K | 0.17% | +$89.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,448 | 3,448 | 0 | $215.0K | $250.9K | 0.17% | +$35.9K |
| Tapestry, Inc.(TPR) | 2,746 | 2,176 | -570 | $241.1K | $246.4K | 0.17% | +$5.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,150 | 2,553 | -597 | $295.7K | $242.9K | 0.16% | -$52.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 8,321 | 6,329 | -1,992 | $295.9K | $239.0K | 0.16% | -$56.8K |
| Eaton Corporation plcSHS(ETN) | 600 | 600 | 0 | $214.2K | $224.6K | 0.15% | +$10.4K |
| Duke Energy Corporation(DUK) | 1,822 | 1,804 | -18 | $215.0K | $223.3K | 0.15% | +$8.3K |
| Merck & Co., Inc.(MRK) | 1,575 | 2,610 | +1,035 | $124.7K | $219.1K | 0.15% | +$94.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 10,630 | 5,737 | -4,893 | $347.0K | $218.3K | 0.15% | -$128.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,636 | 3,636 | 0 | $207.3K | $217.9K | 0.15% | +$10.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,845 | 4,845 | 0 | $204.8K | $216.5K | 0.15% | +$11.7K |
| Vanguard Index FdsSMALL CP ETF | 839 | 839 | 0 | $198.8K | $213.3K | 0.14% | +$14.5K |
| Verizon Communications Inc.(VZ) | 4,705 | 4,813 | +108 | $203.6K | $211.5K | 0.14% | +$7.9K |
| Ishares TrCORE 60 40 BALAN | 13,509 | 3,233 | -10,276 | $831.7K | $208.1K | 0.14% | -$623.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 6,076 | 6,076 | 0 | $188.9K | $199.2K | 0.14% | +$10.3K |
| Automatic Data Processing In | 655 | 655 | 0 | $202.0K | $192.2K | 0.13% | -$9.8K |
| Arista Networks, Inc.(ANET) | 1,440 | 1,280 | -160 | $147.3K | $186.5K | 0.13% | +$39.2K |
| Arthur J. Gallagher & Co.(AJG) | 600 | 600 | 0 | $192.1K | $185.8K | 0.13% | -$6.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,331 | 2,604 | -3,727 | $387.5K | $169.3K | 0.11% | -$218.3K |
| United Therapeutics Corporation(UTHR) | 247 | 389 | +142 | $71.0K | $163.1K | 0.11% | +$92.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,278 | 350 | -9,928 | $4.53M | $162.3K | 0.11% | -$4.37M |
| Danaher Corporation(DHR) | 800 | 800 | 0 | $158.0K | $158.6K | 0.11% | +$576 |
| KLA Corporation(KLAC) | 208 | 140 | -68 | $186.3K | $151.0K | 0.10% | -$35.3K |
| Vanguard Index FdsMID CAP ETF | 514 | 514 | 0 | $143.8K | $151.0K | 0.10% | +$7.1K |
| Johnson & Johnson(JNJ) | 805 | 805 | 0 | $123.0K | $149.3K | 0.10% | +$26.3K |
| General Motors Company(GM) | 1,326 | 2,337 | +1,011 | $65.3K | $142.5K | 0.10% | +$77.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,184 | 3,063 | +879 | $93.5K | $141.3K | 0.10% | +$47.7K |
| Ishares TrCORE S P MCP ETF | 2,155 | 2,155 | 0 | $133.7K | $140.6K | 0.10% | +$7.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 247 | +247 | $0 | $140.5K | 0.10% | +$140.5K |
| Uber Technologies, Inc.(UBER) | 0 | 1,434 | +1,434 | $0 | $140.5K | 0.10% | +$140.5K |
| Monolithic Power Systems, Inc.(MPWR) | 225 | 150 | -75 | $164.6K | $138.1K | 0.09% | -$26.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 4,927 | 4,927 | 0 | $131.7K | $137.8K | 0.09% | +$6.1K |