Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW COM(TJX) | 8,666 | 10,027 | +1,361 | 1,069 | 922,055 | 78.78% | +920,986 |
| ALEXIS PRACTICAL TACTICAL ETF ALEX PRA TAC ETF | 2,832,173 | 2,839,599 | +7,426 | 91,536 | 98,612 | 8.42% | +7,076 |
| SPDR GOLD SHARES(GLD) | 30,767 | 34,791 | +4,024 | 9,268 | 12,264 | 1.05% | +2,996 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 70,728 | 128,813 | +58,085 | 3,044 | 5,583 | 0.48% | +2,539 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 104,898 | 143,011 | +38,113 | 4,758 | 6,810 | 0.58% | +2,052 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 61,861 | 78,292 | +16,431 | 6,219 | 7,879 | 0.67% | +1,660 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,784 | 11,138 | +1,354 | 5,543 | 6,631 | 0.57% | +1,088 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 10,718 | 12,506 | +1,788 | 2,985 | 4,045 | 0.35% | +1,060 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 159,122 | 175,089 | +15,967 | 8,062 | 8,884 | 0.76% | +821 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 12,872 | 13,734 | +862 | 5,639 | 6,360 | 0.54% | +721 |
| NVIDIA CORPORATION COM(NVDA) | 11,806 | 13,962 | +2,156 | 1,863 | 2,550 | 0.22% | +687 |
| ISHARES SHORT TREASURY BOND ETF | 24,162 | 30,285 | +6,123 | 2,668 | 3,346 | 0.29% | +678 |
| APPLIED MATLS INC COM | 7,619 | 9,763 | +2,144 | 1,396 | 2,000 | 0.17% | +605 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 24,950 | 33,948 | +8,998 | 1,296 | 1,837 | 0.16% | +541 |
| CATERPILLAR INC COM(CAT) | 3,118 | 3,626 | +508 | 1,202 | 1,713 | 0.15% | +512 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,556 | 4,346 | +790 | 635 | 1,061 | 0.09% | +426 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,559 | 12,512 | +1,953 | 1,551 | 1,917 | 0.16% | +366 |
| MICROSOFT CORP COM(MSFT) | 4,416 | 4,765 | +349 | 2,194 | 2,460 | 0.21% | +266 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 12,994 | 13,772 | +778 | 1,280 | 1,524 | 0.13% | +245 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,254 | +1,254 | 0 | 199 | 0.02% | +199 |
| VANGUARD S&P 500 ETF | 0 | 302 | +302 | 0 | 185 | 0.02% | +185 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 2,860 | +2,860 | 0 | 165 | 0.01% | +165 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,722 | 3,394 | +672 | 744 | 905 | 0.08% | +161 |
| FUNDX ETF | 0 | 2,000 | +2,000 | 0 | 157 | 0.01% | +157 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 4,506 | +4,506 | 0 | 119 | 0.01% | +119 |
| ISHARES CORE S&P 500 ETF | 0 | 166 | +166 | 0 | 111 | 0.01% | +111 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 207 | +207 | 0 | 103 | 0.01% | +103 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 310 | +310 | 0 | 102 | 0.01% | +102 |
| ROSS STORES INC COM(ROST) | 0 | 559 | +559 | 0 | 85 | 0.01% | +85 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,150 | +1,150 | 0 | 84 | 0.01% | +84 |
| CISCO SYS INC COM(CSCO) | 10,038 | 11,381 | +1,343 | 689 | 771 | 0.07% | +82 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 450 | +450 | 0 | 73 | 0.01% | +73 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 240 | +240 | 0 | 62 | 0.01% | +62 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 1,280 | +1,280 | 0 | 59 | 0.01% | +59 |
| ISHARES CORE S&P MID-CAP ETF | 20,320 | 20,210 | -110 | 1,260 | 1,319 | 0.11% | +59 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 378 | +378 | 0 | 55 | 0.00% | +55 |
| ISHARES MSCI EAFE ETF | 0 | 549 | +549 | 0 | 51 | 0.00% | +51 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 3,993 | 3,930 | -63 | 372 | 421 | 0.04% | +49 |
| SPDR S&P 500 ETF TRUST(SPY) | 992 | 992 | 0 | 613 | 661 | 0.06% | +48 |
| UNITED RENTALS INC COM(URI) | 0 | 40 | +40 | 0 | 38 | 0.00% | +38 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 109 | +109 | 0 | 32 | 0.00% | +32 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 204 | +204 | 0 | 27 | 0.00% | +27 |
| TESLA INC COM(TSLA) | 4,073 | 3,031 | -1,042 | 1,318 | 1,344 | 0.11% | +25 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 5,093 | 5,043 | -50 | 629 | 654 | 0.06% | +25 |
| BROADCOM INC COM(AVGO) | 0 | 72 | +72 | 0 | 24 | 0.00% | +24 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 71 | +71 | 0 | 22 | 0.00% | +22 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,364 | 2,364 | 0 | 459 | 481 | 0.04% | +22 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 396 | +396 | 0 | 14 | 0.00% | +14 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 142 | +142 | 0 | 14 | 0.00% | +14 |
| ANALOG DEVICES INC COM(ADI) | 0 | 54 | +54 | 0 | 13 | 0.00% | +13 |
| AFLAC INC COM(AFL) | 0 | 114 | +114 | 0 | 13 | 0.00% | +13 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| BLACKROCK INC COM(BLK) | 0 | 10 | +10 | 0 | 12 | 0.00% | +12 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 38 | +38 | 0 | 11 | 0.00% | +11 |
| CHUBB LIMITED COM COM | 0 | 39 | +39 | 0 | 11 | 0.00% | +11 |
| HONEYWELL INTL INC COM(HON) | 0 | 49 | +49 | 0 | 10 | 0.00% | +10 |
| ABBOTT LABS COM | 0 | 77 | +77 | 0 | 10 | 0.00% | +10 |
| CHEVRON CORP NEW COM(CVX) | 0 | 64 | +64 | 0 | 10 | 0.00% | +10 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 29 | +29 | 0 | 10 | 0.00% | +10 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 10 | +10 | 0 | 9 | 0.00% | +9 |
| AMGEN INC COM(AMGN) | 0 | 31 | +31 | 0 | 9 | 0.00% | +9 |
| PAYCHEX INC COM(PAYX) | 0 | 64 | +64 | 0 | 8 | 0.00% | +8 |
| GE AEROSPACE COM NEW(GE) | 0 | 26 | +26 | 0 | 8 | 0.00% | +8 |
| S&P GLOBAL INC COM(SPGI) | 0 | 16 | +16 | 0 | 8 | 0.00% | +8 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| WALMART INC COM(WMT) | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| HOLOGIC INC COM | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| GRAINGER W W INC COM(GWW) | 0 | 7 | +7 | 0 | 7 | 0.00% | +7 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 98 | +98 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO COM(LLY) | 0 | 6 | +6 | 0 | 5 | 0.00% | +5 |
| MERCK & CO INC COM(MRK) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| AMAZON COM INC COM(AMZN) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| GENERAL MTRS CO COM(GM) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| NUCOR CORP COM(NUE) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| FORD MTR CO COM(F) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| FORTINET INC COM(FTNT) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ATARA BIOTHERAPEUTICS INC COM NEW | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| XENETIC BIOSCIENCES INC COM(XBIO) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| ALLBIRDS INC CL A NEW(BIRD) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| GARRETT MOTION INC COM(GTX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VISA INC COM CL A(V) | 4,371 | 4,496 | +125 | 1,531 | 1,531 | 0.13% | -0 |
| APPLE INC COM(AAPL) | 10,811 | 8,469 | -2,342 | 2,195 | 2,156 | 0.18% | -39 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD | 11,600 | 8,300 | -3,300 | 211 | 153 | 0.01% | -58 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,350 | 16,050 | -1,300 | 915 | 851 | 0.07% | -64 |
| HOME DEPOT INC COM(HD) | 2,879 | 2,251 | -628 | 1,060 | 914 | 0.08% | -145 |
| Freeport-McMoRan Inc(FCX) | 19,042 | 18,331 | -711 | 835 | 680 | 0.06% | -155 |
| VANGUARD DIVIDEND APPRECIATION ETF | 40,256 | 37,191 | -3,065 | 8,187 | 7,991 | 0.68% | -196 |
| ISHARES GLOBAL 100 ETF | 84,221 | 73,338 | -10,883 | 9,061 | 8,753 | 0.75% | -309 |
| Vanguard Growth ETF | 14,583 | 12,125 | -2,458 | 6,357 | 5,796 | 0.50% | -560 |
| Meta Platforms Inc(META) | 1,042 | 0 | -1,042 | 764 | 0 | — | -764 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 171,836 | 145,950 | -25,886 | 7,557 | 6,755 | 0.58% | -801 |
| VANGUARD MEGA CAP GROWTH ETF | 23,210 | 18,741 | -4,469 | 8,456 | 7,508 | 0.64% | -948 |
| Oracle Corp(ORCL) | 4,540 | 0 | -4,540 | 954 | 0 | — | -954 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 36,495 | 29,669 | -6,826 | 8,682 | 7,587 | 0.65% | -1,095 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 46,972 | 36,349 | -10,623 | 8,506 | 6,882 | 0.59% | -1,624 |
| INVESCO QQQ TRUST SERIES I | 15,807 | 11,413 | -4,394 | 8,680 | 6,840 | 0.58% | -1,839 |