Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,200 | 45,962 | +30,762 | 792 | 2,644 | 2.18% | +1,852 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 31,057 | +31,057 | 0 | 1,776 | 1.46% | +1,776 |
| SPDR SERIES TRUST ST STR P500ETF | 161,181 | 170,910 | +9,729 | 11,716 | 13,389 | 11.02% | +1,673 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 24,231 | +24,231 | 0 | 1,122 | 0.92% | +1,122 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 24,489 | +24,489 | 0 | 1,076 | 0.89% | +1,076 |
| VANGUARD INDEX FDS | 1,045 | 3,160 | +2,115 | 458 | 1,516 | 1.25% | +1,057 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 30,776 | 45,294 | +14,518 | 1,676 | 2,681 | 2.21% | +1,005 |
| INVESCO EXCH TRADED FD TR II | 683 | 8,452 | +7,769 | 37 | 1,023 | 0.84% | +986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 140,565 | 145,175 | +4,610 | 6,008 | 6,796 | 5.59% | +788 |
| ISHARES INC CORE MSCI EMKT | 20,892 | 30,797 | +9,905 | 1,254 | 2,030 | 1.67% | +776 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,391 | 32,006 | +20,615 | 329 | 1,093 | 0.90% | +765 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 21,985 | 39,834 | +17,849 | 782 | 1,508 | 1.24% | +726 |
| SCHWAB STRATEGIC TR | 16,452 | 30,825 | +14,373 | 658 | 1,324 | 1.09% | +666 |
| TIDAL TRUST II RETURN STCKD US | 209,480 | 209,008 | -472 | 4,885 | 5,530 | 4.55% | +645 |
| DIREXION SHS ETF TR DIREXION HCM | 162,916 | 157,302 | -5,614 | 5,308 | 5,897 | 4.85% | +589 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 105,763 | 105,232 | -531 | 3,456 | 4,011 | 3.30% | +555 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,567 | +7,567 | 0 | 532 | 0.44% | +532 |
| ISHARES TR | 15,448 | 18,354 | +2,906 | 1,701 | 2,216 | 1.82% | +515 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 17,289 | 27,548 | +10,259 | 798 | 1,285 | 1.06% | +487 |
| AMERICAN CENTY ETF TR | 0 | 5,850 | +5,850 | 0 | 439 | 0.36% | +439 |
| WORLD GOLD TR(GLDM) | 3,618 | 8,781 | +5,163 | 237 | 671 | 0.55% | +434 |
| ISHARES TR | 7,075 | 8,700 | +1,625 | 1,383 | 1,797 | 1.48% | +414 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,951 | 19,077 | +3,126 | 1,463 | 1,750 | 1.44% | +287 |
| ISHARES TR | 4,357 | 6,844 | +2,487 | 404 | 651 | 0.54% | +248 |
| SCHWAB STRATEGIC TR | 46,893 | 56,758 | +9,865 | 1,090 | 1,332 | 1.10% | +242 |
| ISHARES TR | 5,447 | 7,888 | +2,441 | 511 | 751 | 0.62% | +239 |
| SPDR SERIES TRUST ST STR P500VAL | 40,315 | 42,423 | +2,108 | 2,110 | 2,347 | 1.93% | +237 |
| ARK ETF TR INNOVATION ETF | 22,645 | 21,177 | -1,468 | 1,592 | 1,828 | 1.50% | +236 |
| APPLE INC(AAPL) | 3,281 | 3,552 | +271 | 673 | 904 | 0.74% | +231 |
| RTX CORPORATION(RTX) | 110 | 1,449 | +1,339 | 16 | 242 | 0.20% | +226 |
| BROADCOM INC(AVGO) | 1,830 | 2,061 | +231 | 504 | 680 | 0.56% | +176 |
| TIDAL TRUST II RTN STACKED BD | 93,574 | 96,848 | +3,274 | 1,517 | 1,688 | 1.39% | +171 |
| META PLATFORMS INC(META) | 158 | 391 | +233 | 117 | 287 | 0.24% | +171 |
| VANGUARD INDEX FDS | 2,339 | 2,791 | +452 | 655 | 820 | 0.67% | +165 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 107,895 | 113,024 | +5,129 | 2,762 | 2,922 | 2.40% | +160 |
| VANGUARD INDEX FDS | 3,298 | 3,319 | +21 | 1,874 | 2,033 | 1.67% | +159 |
| PACER FDS TR US CASH COWS 100 | 39,566 | 40,506 | +940 | 2,180 | 2,328 | 1.92% | +148 |
| NVIDIA CORPORATION(NVDA) | 2,150 | 2,548 | +398 | 340 | 475 | 0.39% | +136 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 98,366 | 102,826 | +4,460 | 2,280 | 2,397 | 1.97% | +118 |
| ALPHABET INC(GOOG) | 898 | 1,078 | +180 | 158 | 262 | 0.22% | +104 |
| TESLA INC(TSLA) | 606 | 660 | +54 | 193 | 294 | 0.24% | +101 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 53,312 | 56,994 | +3,682 | 1,358 | 1,459 | 1.20% | +101 |
| ISHARES TR | 40,707 | 40,857 | +150 | 2,302 | 2,399 | 1.97% | +97 |
| SPDR SERIES TRUST ST LON TREAS ETF | 76,514 | 78,918 | +2,404 | 2,034 | 2,127 | 1.75% | +93 |
| ISHARES TR CORE INTL AGGR | 7,387 | 9,099 | +1,712 | 377 | 466 | 0.38% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 666 | 893 | +227 | 193 | 282 | 0.23% | +89 |
| VANGUARD TAX-MANAGED FDS | 21,764 | 22,157 | +393 | 1,241 | 1,328 | 1.09% | +87 |
| BLACKROCK ETF TRUST II | 7,583 | 9,085 | +1,502 | 401 | 484 | 0.40% | +83 |
| MICROSOFT CORP(MSFT) | 1,079 | 1,192 | +113 | 537 | 617 | 0.51% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,722 | 10,873 | +151 | 1,155 | 1,235 | 1.02% | +81 |
| AMAZON COM INC(AMZN) | 832 | 1,182 | +350 | 183 | 260 | 0.21% | +77 |
| ISHARES TR MSCI USA QLT FCT | 11,320 | 11,028 | -292 | 2,070 | 2,145 | 1.77% | +75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,386 | 4,783 | +1,397 | 172 | 244 | 0.20% | +72 |
| DBX ETF TR | 15,899 | 15,970 | +71 | 435 | 493 | 0.41% | +58 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,848 | 10,048 | +1,200 | 297 | 341 | 0.28% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,323 | 24,028 | +705 | 1,182 | 1,219 | 1.00% | +37 |
| VANGUARD INDEX FDS | 1,755 | 1,781 | +26 | 342 | 372 | 0.31% | +29 |
| VANGUARD INDEX FDS | 1,287 | 1,293 | +6 | 356 | 385 | 0.32% | +28 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,592 | 9,044 | +452 | 356 | 381 | 0.31% | +25 |
| ISHARES TR | 4,104 | 4,167 | +63 | 312 | 335 | 0.28% | +23 |
| ISHARES TR | 5,727 | 5,807 | +80 | 459 | 480 | 0.40% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 302 | 309 | +7 | 187 | 206 | 0.17% | +19 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,476 | 7,684 | +208 | 352 | 365 | 0.30% | +14 |
| VANGUARD BD INDEX FDS | 4,934 | 5,060 | +126 | 382 | 395 | 0.33% | +13 |
| CANOPY GROWTH CORP(CGC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| RXO INC(RXO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| TANDEM DIABETES CARE INC(TNDM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| RALLIANT CORP(RAL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ADIENT PLC(ADNT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CVB FINL CORP(CVBF) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VERINT SYS INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ENERGIZER HLDGS INC NEW(ENR) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GLADSTONE LD CORP(LAND) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| XEROX HOLDINGS CORP(XRX) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ALBERTSONS COS INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| FRONTIER GROUP HLDGS INC(ULCC) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| PREMIER INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SURGERY PARTNERS INC(SGRY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HANESBRANDS INC | 25 | 0 | -25 | 0 | 0 | — | -0 |
| LIBERTY ENERGY INC(LBRT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MILLROSE PPTYS INC(MRP) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| 10X GENOMICS INC(TXG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| EDGEWELL PERS CARE CO(EPC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| NEOGEN CORP(NEOG) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| UNITY SOFTWARE INC(U) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HAIN CELESTIAL GROUP INC(HAIN) | 80 | 0 | -80 | 0 | 0 | — | -0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FORWARD AIR CORP(FWRD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| LXP INDUSTRIAL TRUST(LXP) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| FIRST HAWAIIAN INC(FHB) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TWILIO INC(TWLO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MARINEMAX INC(HZO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1 | 0 | -1 | 0 | 0 | — | -0 |