Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ADAPTIVE US | 9,288 | 168,095 | +158,807 | 415 | 7,818 | 6.57% | +7,403 |
| INVESCO EXCH TRADED FD TR II | 81,799 | 120,824 | +39,025 | 9,200 | 14,627 | 12.29% | +5,427 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 159,163 | 258,743 | +99,580 | 5,181 | 8,991 | 7.55% | +3,810 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 195,117 | 232,005 | +36,888 | 9,182 | 11,032 | 9.27% | +1,850 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 184,213 | 198,331 | +14,118 | 13,127 | 14,536 | 12.21% | +1,409 |
| APPLE INC(AAPL) | 9,533 | 11,984 | +2,451 | 1,956 | 3,051 | 2.56% | +1,095 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 497 | 16,197 | +15,700 | 31 | 1,053 | 0.88% | +1,022 |
| ISHARES TR | 79,868 | 84,454 | +4,586 | 7,048 | 7,548 | 6.34% | +499 |
| ISHARES TR | 49,940 | 52,789 | +2,849 | 4,626 | 5,025 | 4.22% | +399 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,185 | +6,185 | 0 | 312 | 0.26% | +312 |
| ALPHABET INC(GOOG) | 4,310 | 4,382 | +72 | 760 | 1,065 | 0.90% | +306 |
| NVIDIA CORPORATION(NVDA) | 14,583 | 13,952 | -631 | 2,304 | 2,603 | 2.19% | +299 |
| AMPLIFY ETF TR | 121,502 | 122,314 | +812 | 5,166 | 5,452 | 4.58% | +285 |
| ALPHABET INC(GOOG) | 2,082 | 2,256 | +174 | 369 | 549 | 0.46% | +180 |
| ORACLE CORP(ORCL) | 3,232 | 2,905 | -327 | 707 | 817 | 0.69% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,068 | 2,071 | +3 | 468 | 578 | 0.49% | +110 |
| TESLA INC(TSLA) | 1,098 | 1,011 | -87 | 349 | 450 | 0.38% | +101 |
| BROADCOM INC(AVGO) | 2,044 | 2,008 | -36 | 564 | 662 | 0.56% | +99 |
| VANGUARD INDEX FDS | 1,773 | 1,773 | 0 | 777 | 850 | 0.71% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 3,011 | 3,053 | +42 | 1,463 | 1,535 | 1.29% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,956 | 1,895 | -61 | 299 | 351 | 0.30% | +52 |
| SEMPRA(SRE) | 2,879 | 2,880 | +1 | 218 | 259 | 0.22% | +41 |
| GENERAL DYNAMICS CORP(GD) | 823 | 806 | -17 | 240 | 275 | 0.23% | +35 |
| ISHARES TR | 1,109 | 1,109 | 0 | 338 | 369 | 0.31% | +32 |
| VANGUARD TAX-MANAGED FDS | 10,262 | 10,263 | +1 | 585 | 615 | 0.52% | +30 |
| DBX ETF TR | 10,910 | 10,911 | +1 | 477 | 506 | 0.43% | +29 |
| ISHARES TR | 2,595 | 2,450 | -145 | 1,611 | 1,640 | 1.38% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 229 | 219 | -10 | 184 | 212 | 0.18% | +28 |
| ELI LILLY & CO(LLY) | 511 | 557 | +46 | 399 | 425 | 0.36% | +26 |
| ISHARES TR MSCI USA MMENTM | 1,144 | 1,144 | 0 | 275 | 293 | 0.25% | +18 |
| WALMART INC(WMT) | 3,137 | 3,132 | -5 | 307 | 323 | 0.27% | +16 |
| MEDTRONIC PLC(MDT) | 2,662 | 2,604 | -58 | 232 | 248 | 0.21% | +16 |
| ISHARES TR | 1,870 | 1,841 | -29 | 204 | 219 | 0.18% | +14 |
| ROYAL CARIBBEAN GROUP COM | 1,280 | 1,281 | +1 | 401 | 414 | 0.35% | +13 |
| HOME DEPOT INC(HD) | 878 | 827 | -51 | 322 | 335 | 0.28% | +13 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,634 | 10,634 | 0 | 59 | 71 | 0.06% | +12 |
| GE AEROSPACE(GE) | 818 | 725 | -93 | 211 | 218 | 0.18% | +8 |
| MICROSOFT CORP(MSFT) | 4,400 | 4,235 | -165 | 2,189 | 2,193 | 1.84% | +4 |
| RTX CORPORATION(RTX) | 2,533 | 2,233 | -300 | 370 | 374 | 0.31% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,672 | 1,756 | +84 | 266 | 270 | 0.23% | +3 |
| RALLIANT CORP COM(RAL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TRANSMEDICS GROUP INC COM(TMDX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOUTH BOW CORP COM(SOBO) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| NIO INC SPON ADS(NIO) | 60 | 0 | -60 | 0 | 0 | — | -0 |
| LKQ CORP COM(LKQ) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 64 | 0 | -64 | 0 | 0 | — | -0 |
| MURPHY OIL CORP COM(MUR) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| LAMB WESTON HLDGS INC COM(LW) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SEMTECH CORP COM(SMTC) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| STITCH FIX INC COM CL A(SFIX) | 86 | 0 | -86 | 0 | 0 | — | -0 |
| ORCHESTRA BIOMED HLDGS INC COM(OBIO) | 119 | 0 | -119 | 0 | 0 | — | -0 |
| UDR INC COM(UDR) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD(CIG) | 177 | 0 | -177 | 0 | 0 | — | -0 |
| GLOBANT S A COM COM | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SPIRE INC COM(SR) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| AMEREN CORP COM(AEE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR) | 48 | 0 | -48 | 0 | 0 | — | -0 |
| JACOBS SOLUTIONS INC COM(J) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CENTURY CASINOS INC COM(CNTY) | 196 | 0 | -196 | 0 | 0 | — | -0 |
| MOHAWK INDS INC COM(MHK) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LI AUTO INC SPONSORED ADS(LI) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| DOMINOS PIZZA INC COM(DPZ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| IOVANCE BIOTHERAPEUTICS INC COM(IOVA) | 264 | 0 | -264 | 0 | 0 | — | -0 |
| SIMULATIONS PLUS INC COM(SLP) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| ATN INTL INC COM(ATNI) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC COM(LULU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC COM(SWK) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| CHART INDS INC COM | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CAREDX INC COM(CDNA) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| GRAIL INC COM(GRAL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| FORTIVE CORP COM(FTV) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| MODERNA INC COM(MRNA) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| COOPER COS INC COM(COO) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| SANFILIPPO JOHN B & SON INC COM(JBSS) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| LIBERTY GLOBAL LTD COM CL C(LBTYA) | 60 | 0 | -60 | 1 | 0 | — | -1 |
| TELADOC HEALTH INC COM(TDOC) | 72 | 0 | -72 | 1 | 0 | — | -1 |
| MARTEN TRANS LTD COM(MRTN) | 49 | 0 | -49 | 1 | 0 | — | -1 |
| MATTHEWS INTL CORP CL A(MATW) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 9 | 0 | -9 | 1 | 0 | — | -1 |
| WERNER ENTERPRISES INC COM(WERN) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| MASTERBRAND INC COMMON STOCK(MBC) | 62 | 0 | -62 | 1 | 0 | — | -1 |
| EVEREST GROUP LTD COM(EG) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| WORTHINGTON STL INC COM SHS(WS) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| KENVUE INC COM(KVUE) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| CMS ENERGY CORP COM(CMS) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| COMPASS INC CL A(COMP) | 111 | 0 | -111 | 1 | 0 | — | -1 |
| ONTO INNOVATION INC COM(ONTO) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| ENPHASE ENERGY INC COM(ENPH) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| BIO-TECHNE CORP COM(TECH) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| PENTAIR PLC SHS(PNR) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| ASTERA LABS INC COM(ALAB) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| PAYLOCITY HLDG CORP COM(PCTY) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| UFP TECHNOLOGIES INC COM(UFPT) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| HUMANA INC COM(HUM) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 89 | 0 | -89 | 1 | 0 | — | -1 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 47 | 0 | -47 | 1 | 0 | — | -1 |
| LIBERTY GLOBAL LTD COM CL A(LBTYA) | 76 | 0 | -76 | 1 | 0 | — | -1 |