Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,965 | 85,495 | +63,530 | 3,470 | 15,952 | 3.45% | +12,481 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 176,201 | +176,201 | 0 | 9,849 | 2.13% | +9,849 |
| SPDR SERIES TRUST ST STR PR SP1500 | 392,822 | 466,104 | +73,282 | 29,418 | 37,591 | 8.12% | +8,173 |
| MPLX LP(MPLX) | 0 | 157,851 | +157,851 | 0 | 7,885 | 1.70% | +7,885 |
| TIDAL TRUST II BLUE CH ASSE ETF | 2,882,265 | 2,975,683 | +93,418 | 66,131 | 73,864 | 15.96% | +7,733 |
| LISTED FDS TR SWAN HEDGED EQTY | 453,488 | 688,545 | +235,057 | 10,657 | 17,159 | 3.71% | +6,502 |
| VANGUARD INDEX FDS | 0 | 12,801 | +12,801 | 0 | 6,139 | 1.33% | +6,139 |
| SPDR S&P 500 ETF TR(SPY) | 3,336 | 11,926 | +8,590 | 2,061 | 7,945 | 1.72% | +5,884 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,797 | +10,797 | 0 | 5,428 | 1.17% | +5,428 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 0 | 119,164 | +119,164 | 0 | 4,413 | 0.95% | +4,413 |
| ISHARES GOLD TR(IAU) | 34,889 | 88,288 | +53,399 | 2,176 | 6,425 | 1.39% | +4,249 |
| APPLE INC(AAPL) | 14,929 | 28,235 | +13,306 | 3,063 | 7,190 | 1.55% | +4,127 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,521 | +10,521 | 0 | 3,319 | 0.72% | +3,319 |
| ISHARES TR CORE MSCI TOTAL | 21,167 | 57,674 | +36,507 | 1,636 | 4,763 | 1.03% | +3,126 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 347,238 | 401,293 | +54,055 | 14,060 | 17,171 | 3.71% | +3,112 |
| MICROSOFT CORP(MSFT) | 4,448 | 10,254 | +5,806 | 2,213 | 5,311 | 1.15% | +3,099 |
| AMAZON COM INC(AMZN) | 0 | 11,974 | +11,974 | 0 | 2,629 | 0.57% | +2,629 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,880 | +16,880 | 0 | 2,326 | 0.50% | +2,326 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 48,826 | +48,826 | 0 | 2,144 | 0.46% | +2,144 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 59,349 | +59,349 | 0 | 2,061 | 0.45% | +2,061 |
| ISHARES TR | 19,992 | 32,616 | +12,624 | 2,700 | 4,751 | 1.03% | +2,051 |
| ISHARES INC CORE MSCI EMKT | 93,935 | 114,565 | +20,630 | 5,639 | 7,552 | 1.63% | +1,913 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 503,561 | 507,542 | +3,981 | 6,164 | 7,968 | 1.72% | +1,805 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 40,425 | +40,425 | 0 | 1,598 | 0.35% | +1,598 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 51,464 | +51,464 | 0 | 1,585 | 0.34% | +1,585 |
| VANGUARD TAX-MANAGED FDS | 107,594 | 127,315 | +19,721 | 6,134 | 7,629 | 1.65% | +1,495 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,151 | +31,151 | 0 | 1,485 | 0.32% | +1,485 |
| ISHARES TR | 10,687 | 12,128 | +1,441 | 6,636 | 8,117 | 1.75% | +1,482 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 41,031 | +41,031 | 0 | 1,402 | 0.30% | +1,402 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 39,258 | +39,258 | 0 | 1,360 | 0.29% | +1,360 |
| SPDR SERIES TRUST ST INTL BBG ETF | 294,633 | 358,776 | +64,143 | 6,921 | 8,252 | 1.78% | +1,331 |
| EXXON MOBIL CORP | 0 | 11,260 | +11,260 | 0 | 1,270 | 0.27% | +1,270 |
| VANGUARD INDEX FDS | 61,515 | 61,037 | -478 | 17,550 | 18,791 | 4.06% | +1,241 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 22,606 | +22,606 | 0 | 1,126 | 0.24% | +1,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,196 | 48,252 | +4,056 | 8,032 | 9,153 | 1.98% | +1,121 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 23,700 | +23,700 | 0 | 1,096 | 0.24% | +1,096 |
| ISHARES TR | 0 | 12,219 | +12,219 | 0 | 1,092 | 0.24% | +1,092 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 43,936 | +43,936 | 0 | 1,024 | 0.22% | +1,024 |
| ISHARES TR | 49,113 | 58,796 | +9,683 | 4,872 | 5,894 | 1.27% | +1,022 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 227,655 | 228,387 | +732 | 5,771 | 6,765 | 1.46% | +994 |
| SCHWAB STRATEGIC TR | 0 | 30,824 | +30,824 | 0 | 984 | 0.21% | +984 |
| ISHARES TR | 71,167 | 84,094 | +12,927 | 4,025 | 4,938 | 1.07% | +913 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 33,668 | +33,668 | 0 | 895 | 0.19% | +895 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,031 | +19,031 | 0 | 891 | 0.19% | +891 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 17,734 | +17,734 | 0 | 821 | 0.18% | +821 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 30,030 | +30,030 | 0 | 820 | 0.18% | +820 |
| SCHWAB STRATEGIC TR | 0 | 29,739 | +29,739 | 0 | 812 | 0.18% | +812 |
| VANGUARD INTL EQUITY INDEX F | 53,492 | 63,369 | +9,877 | 2,646 | 3,433 | 0.74% | +788 |
| SPDR SERIES TRUST ST STR P400MID | 16,255 | 29,048 | +12,793 | 884 | 1,661 | 0.36% | +777 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 34,600 | +34,600 | 0 | 745 | 0.16% | +745 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 25,481 | +25,481 | 0 | 707 | 0.15% | +707 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 23,410 | +23,410 | 0 | 665 | 0.14% | +665 |
| VANGUARD MUN BD FDS | 0 | 12,788 | +12,788 | 0 | 640 | 0.14% | +640 |
| ENERGY TRANSFER L P(ET) | 0 | 37,068 | +37,068 | 0 | 636 | 0.14% | +636 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,756 | +14,756 | 0 | 620 | 0.13% | +620 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 15,690 | 15,767 | +77 | 2,723 | 3,341 | 0.72% | +618 |
| SCHWAB STRATEGIC TR | 281,092 | 292,716 | +11,624 | 6,212 | 6,814 | 1.47% | +602 |
| PACER FDS TR METAURUS CAP 400 | 0 | 14,295 | +14,295 | 0 | 599 | 0.13% | +599 |
| ISHARES TR CORE UNIVRSL USD | 0 | 12,371 | +12,371 | 0 | 578 | 0.12% | +578 |
| ISHARES TR | 0 | 23,303 | +23,303 | 0 | 545 | 0.12% | +545 |
| KRANESHARES TRUST | 0 | 20,200 | +20,200 | 0 | 544 | 0.12% | +544 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 19,407 | +19,407 | 0 | 543 | 0.12% | +543 |
| VANGUARD INDEX FDS | 30,613 | 35,690 | +5,077 | 2,726 | 3,263 | 0.71% | +536 |
| ISHARES TR US TREAS BD ETF | 104,840 | 126,650 | +21,810 | 2,409 | 2,928 | 0.63% | +519 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,625 | +11,625 | 0 | 511 | 0.11% | +511 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 21,382 | +21,382 | 0 | 486 | 0.10% | +486 |
| ISHARES TR | 32,030 | 36,784 | +4,754 | 1,545 | 1,964 | 0.42% | +419 |
| SCHWAB STRATEGIC TR | 193,109 | 194,577 | +1,468 | 4,739 | 5,117 | 1.11% | +378 |
| PROSHARES TR | 0 | 25,000 | +25,000 | 0 | 361 | 0.08% | +361 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 11,657 | +11,657 | 0 | 360 | 0.08% | +360 |
| VANGUARD WORLD FD UTILITIES ETF | 13,153 | 14,091 | +938 | 2,322 | 2,669 | 0.58% | +347 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 16,296 | +16,296 | 0 | 310 | 0.07% | +310 |
| VANGUARD INDEX FDS | 13,687 | 13,901 | +214 | 3,244 | 3,535 | 0.76% | +291 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 18,000 | +18,000 | 0 | 271 | 0.06% | +271 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,236 | 24,558 | +5,322 | 905 | 1,168 | 0.25% | +262 |
| SCHWAB STRATEGIC TR | 16,086 | 23,736 | +7,650 | 445 | 691 | 0.15% | +246 |
| ISHARES TR | 73,730 | 73,834 | +104 | 4,573 | 4,818 | 1.04% | +246 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 20,000 | +20,000 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 30,598 | 32,289 | +1,691 | 3,197 | 3,438 | 0.74% | +242 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,208 | +11,208 | 0 | 221 | 0.05% | +221 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,418 | +10,418 | 0 | 214 | 0.05% | +214 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 85,234 | 84,906 | -328 | 3,008 | 3,162 | 0.68% | +154 |
| ISHARES TR 0-5 YR TIPS ETF | 38,791 | 40,115 | +1,324 | 3,992 | 4,146 | 0.90% | +154 |
| ISHARES TR | 79,814 | 80,392 | +578 | 9,505 | 9,608 | 2.08% | +103 |
| ISHARES TR | 25,077 | 25,461 | +384 | 2,323 | 2,424 | 0.52% | +101 |
| SPDR SERIES TRUST ST STR SP DIV | 23,762 | 23,732 | -30 | 3,225 | 3,324 | 0.72% | +98 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,341 | 2,439 | 0.53% | +98 |
| VANGUARD ADMIRAL FDS INC | 14,540 | 14,077 | -463 | 1,472 | 1,555 | 0.34% | +83 |
| VANGUARD INDEX FDS | 12,550 | 11,792 | -758 | 3,814 | 3,870 | 0.84% | +56 |
| SCHWAB STRATEGIC TR | 203,143 | 190,250 | -12,893 | 4,841 | 4,891 | 1.06% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,220 | 55,035 | +815 | 2,748 | 2,792 | 0.60% | +44 |
| AT&T INC(T) | 15,786 | 17,586 | +1,800 | 457 | 497 | 0.11% | +40 |
| SCHWAB STRATEGIC TR | 24,245 | 24,245 | 0 | 610 | 621 | 0.13% | +10 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 20,685 | 20,685 | 0 | 989 | 997 | 0.22% | +8 |
| VANGUARD INDEX FDS | 17,253 | 16,117 | -1,136 | 3,049 | 3,006 | 0.65% | -44 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 16,371 | 15,318 | -1,053 | 833 | 788 | 0.17% | -45 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 12,337 | 0 | -12,337 | 109 | 0 | — | -109 |
| ISHARES TR | 38,396 | 34,705 | -3,691 | 3,182 | 2,879 | 0.62% | -302 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,600 | 30,200 | -3,400 | 3,378 | 3,041 | 0.66% | -337 |
| SCHNEIDER NATIONAL INC(SNDR) | 195,523 | 206,023 | +10,500 | 4,722 | 4,359 | 0.94% | -362 |