Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive Enhanced Income Short Maturity EtfETF STRIVE ENHANCED | 329,106 | 357,011 | +27,905 | $6.69M | $7.24M | 5.38% | +$552.7K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 83,385 | 85,152 | +1,767 | $6.06M | $6.67M | 4.96% | +$609.6K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 124,184 | 117,560 | -6,624 | $6.21M | $5.88M | 4.37% | -$330.6K |
| SPDR Gold SharesETF(GLD) | 13,528 | 13,655 | +127 | $4.12M | $4.85M | 3.61% | +$730.2K |
| Us Treasury 6 Month Bill EtfETF US TRSRY 6 MNTH | 90,232 | 86,515 | -3,717 | $4.53M | $4.34M | 3.23% | -$182.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 71,383 | 72,807 | +1,424 | $3.93M | $4.18M | 3.11% | +$251.0K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 73,785 | 74,148 | +363 | $3.86M | $4.10M | 3.05% | +$240.7K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 34,655 | 35,476 | +821 | $3.57M | $3.67M | 2.73% | +$100.5K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 61,655 | 61,586 | -69 | $3.21M | $3.54M | 2.63% | +$330.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 50,876 | 52,178 | +1,302 | $3.21M | $3.52M | 2.62% | +$310.2K |
| Ishares Msci Eafe EtfETF | 33,999 | 35,947 | +1,948 | $3.04M | $3.36M | 2.49% | +$317.2K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 31,464 | 34,248 | +2,784 | $2.74M | $3.35M | 2.49% | +$605.8K |
| Eldridge Aaa Clo EtfETF ELDR AAA CLO ETF | 70,479 | 122,913 | +52,434 | $1.80M | $3.14M | 2.34% | +$1.34M |
| Simplify Health Care EtfETF HEALTH CARE ETF | 83,672 | 85,773 | +2,101 | $2.51M | $2.72M | 2.02% | +$208.9K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 58,809 | 57,151 | -1,658 | $2.34M | $2.50M | 1.86% | +$160.6K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 13,174 | 13,436 | +262 | $1.94M | $2.35M | 1.74% | +$401.3K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 22,723 | 24,464 | +1,741 | $2.02M | $2.31M | 1.71% | +$290.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 28,213 | 32,121 | +3,908 | $1.73M | $2.09M | 1.55% | +$360.9K |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 29,141 | 72,049 | +42,908 | $779.2K | $1.93M | 1.44% | +$1.15M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 5,531 | 5,473 | -58 | $1.54M | $1.79M | 1.33% | +$243.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 13,887 | 15,649 | +1,762 | $1.52M | $1.74M | 1.30% | +$222.2K |
| Ishares Core S&p 500 EtfETF | 2,353 | 2,340 | -13 | $1.46M | $1.57M | 1.16% | +$105.2K |
| Apple Inc.STOCK(AAPL) | 5,516 | 6,145 | +629 | $1.13M | $1.56M | 1.16% | +$433.0K |
| Ishares Expanded Tech Sector EtfETF | 11,052 | 12,084 | +1,032 | $1.24M | $1.52M | 1.13% | +$280.4K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 10,581 | 11,210 | +629 | $1.18M | $1.52M | 1.13% | +$344.2K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 35,762 | 41,388 | +5,626 | $1.26M | $1.50M | 1.12% | +$246.8K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 27,247 | 27,101 | -146 | $1.34M | $1.43M | 1.06% | +$91.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 15,689 | 15,714 | +25 | $1.33M | $1.41M | 1.05% | +$79.7K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 32,285 | 31,931 | -354 | $1.34M | $1.35M | 1.00% | +$8.0K |
| Microsoft CorporationSTOCK(MSFT) | 2,030 | 2,351 | +321 | $1.01M | $1.22M | 0.90% | +$208.0K |
| Amazon.com, Inc.STOCK(AMZN) | 5,105 | 5,289 | +184 | $1.12M | $1.16M | 0.86% | +$41.3K |
| SPDR Gold MiniSharesETF(GLDM) | 14,910 | 14,927 | +17 | $976.9K | $1.14M | 0.85% | +$164.3K |
| Vanguard Value EtfETF | 5,957 | 5,922 | -35 | $1.05M | $1.10M | 0.82% | +$51.6K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 21,745 | 19,703 | -2,042 | $1.21M | $1.03M | 0.76% | -$185.0K |
| WisdomTree, Inc.ETF(WT) | 8,002 | 7,783 | -219 | $914.4K | $996.5K | 0.74% | +$82.1K |
| Ishares Russell 2000 Growth EtfETF | 2,798 | 2,814 | +16 | $799.8K | $900.6K | 0.67% | +$100.8K |
| PureCycle Technologies, Inc.STOCK(PCT) | 59,254 | 64,017 | +4,763 | $811.8K | $841.8K | 0.63% | +$30.0K |
| Ishares Msci Eafe Growth EtfETF | 7,379 | 7,368 | -11 | $826.4K | $839.1K | 0.62% | +$12.6K |
| United Parcel Service, Inc.STOCK(UPS) | 9,846 | 9,846 | 0 | $993.9K | $822.4K | 0.61% | -$171.4K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 14,117 | 14,893 | +776 | $739.3K | $802.3K | 0.60% | +$63.0K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 9,711 | 9,742 | +31 | $783.2K | $791.0K | 0.59% | +$7.8K |
| Ishares Russell 2000 EtfETF | 3,001 | 3,107 | +106 | $647.6K | $751.8K | 0.56% | +$104.2K |
| Costco Wholesale CorporationSTOCK(COST) | 731 | 790 | +59 | $723.6K | $731.2K | 0.54% | +$7.6K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 12,469 | 15,586 | +3,117 | $525.8K | $696.6K | 0.52% | +$170.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 8,475 | 8,905 | +430 | $441.2K | $680.3K | 0.51% | +$239.1K |
| Vanguard Mid-Cap Value EtfETF | 3,650 | 3,781 | +131 | $600.3K | $660.1K | 0.49% | +$59.8K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 14,423 | 21,810 | +7,387 | $355.8K | $564.9K | 0.42% | +$209.1K |
| Vanguard Small Cap Value EtfETF | 2,510 | 2,658 | +148 | $489.5K | $554.8K | 0.41% | +$65.3K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 4,969 | 4,953 | -16 | $443.1K | $552.6K | 0.41% | +$109.5K |
| Amplify Cybersecurity EtfETF | 5,030 | 6,362 | +1,332 | $434.4K | $552.2K | 0.41% | +$117.8K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 9,452 | 11,426 | +1,974 | $409.2K | $551.9K | 0.41% | +$142.7K |
| Vanguard Mid-Cap EtfETF | 1,838 | 1,837 | -1 | $514.3K | $539.6K | 0.40% | +$25.3K |
| Ishares Msci Australia EtfETF | 10,835 | 19,848 | +9,013 | $285.2K | $535.9K | 0.40% | +$250.7K |
| iShares Silver TrustETF(SLV) | 10,659 | 12,603 | +1,944 | $349.7K | $534.0K | 0.40% | +$184.3K |
| Ishares Jpx-Nikkei 400 EtfETF | 6,090 | 6,022 | -68 | $487.9K | $513.3K | 0.38% | +$25.4K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 11,270 | 12,509 | +1,239 | $267.3K | $490.1K | 0.36% | +$222.8K |
| Vaneck Pharmaceutical EtfETF PHARMACEUTCL ETF | 5,429 | 5,338 | -91 | $477.5K | $482.3K | 0.36% | +$4.8K |
| iShares Gold TrustETF(IAU) | 6,608 | 6,366 | -242 | $412.1K | $463.3K | 0.34% | +$51.2K |
| Vanguard Ftse Europe EtfETF | 6,003 | 5,799 | -204 | $465.2K | $462.8K | 0.34% | -$2.5K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 6,573 | 10,672 | +4,099 | $283.6K | $462.1K | 0.34% | +$178.5K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 9,532 | 9,111 | -421 | $482.8K | $460.9K | 0.34% | -$21.9K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 8,935 | 8,935 | 0 | $453.1K | $453.5K | 0.34% | +$357 |
| Tesla, Inc.STOCK(TSLA) | 863 | 998 | +135 | $274.1K | $443.8K | 0.33% | +$169.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,020 | 4,962 | -58 | $419.1K | $433.2K | 0.32% | +$14.2K |
| Vanguard Growth EtfETF | 1,045 | 900 | -145 | $458.3K | $431.8K | 0.32% | -$26.5K |
| Ishares Russell 1000 Growth EtfETF | 926 | 907 | -19 | $393.2K | $424.8K | 0.32% | +$31.7K |
| Vanguard Mid-Cap Growth EtfETF | 1,444 | 1,444 | 0 | $410.7K | $424.2K | 0.32% | +$13.6K |
| Invesco Fundamental Investment Grade Corporate Bond EtfETF FNDMNTL IG CRP | 17,109 | 17,109 | 0 | $411.7K | $414.7K | 0.31% | +$2.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,444 | 1,456 | +12 | $365.7K | $410.4K | 0.31% | +$44.7K |
| Vanguard Small-Cap Growth EtfETF | 1,281 | 1,374 | +93 | $354.8K | $408.9K | 0.30% | +$54.2K |
| Ishares Msci Eafe Value EtfETF | 6,048 | 5,916 | -132 | $383.9K | $401.3K | 0.30% | +$17.4K |
| Pacer Data & Infrastructure Real Estate EtfETF DATA AND INFRAST | 11,777 | 12,161 | +384 | $380.6K | $385.3K | 0.29% | +$4.6K |
| Oracle CorporationSTOCK(ORCL) | 1,370 | 1,361 | -9 | $299.6K | $382.7K | 0.28% | +$83.2K |
| Invesco Qqq Trust Series IETF | 556 | 610 | +54 | $306.7K | $366.2K | 0.27% | +$59.5K |
| Ishares Latin America 40 EtfETF | 12,598 | 12,523 | -75 | $330.2K | $361.8K | 0.27% | +$31.6K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,051 | 3,999 | +948 | $258.8K | $357.3K | 0.27% | +$98.5K |
| NIKE, Inc.STOCK(NKE) | 4,666 | 5,033 | +367 | $331.5K | $351.0K | 0.26% | +$19.5K |
| Ishares Core S&p Small Cap EtfETF | 2,404 | 2,795 | +391 | $262.7K | $332.1K | 0.25% | +$69.4K |
| Vanguard Mega Cap Growth EtfETF | 858 | 806 | -52 | $314.2K | $324.4K | 0.24% | +$10.2K |
| Vanguard High Dividend Yield Index EtfETF | 2,288 | 2,192 | -96 | $305.0K | $309.0K | 0.23% | +$3.9K |
| Ishares S&p 500 Value EtfETF | 1,491 | 1,491 | 0 | $291.4K | $307.9K | 0.23% | +$16.5K |
| Pattern Group Inc.STOCK(PTRN) | 0 | 21,428 | +21,428 | $0 | $293.6K | 0.22% | +$293.6K |
| Alphabet Inc.STOCK(GOOG) | 648 | 1,200 | +552 | $114.2K | $291.7K | 0.22% | +$177.5K |
| iShares Ethereum Trust ETFETF(ETHA) | 5,432 | 8,647 | +3,215 | $103.6K | $272.5K | 0.20% | +$168.9K |
| Meta Platforms, Inc.STOCK(META) | 184 | 371 | +187 | $135.8K | $272.5K | 0.20% | +$136.6K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 5,699 | 5,446 | -253 | $271.0K | $269.3K | 0.20% | -$1.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 328 | 477 | +149 | $159.3K | $239.8K | 0.18% | +$80.5K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 3,073 | 2,950 | -123 | $230.4K | $236.6K | 0.18% | +$6.2K |
| Vanguard S&p 500 EtfETF | 368 | 357 | -11 | $208.9K | $218.9K | 0.16% | +$9.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 969 | 1,069 | +100 | $198.3K | $217.7K | 0.16% | +$19.4K |
| The Southern CompanySTOCK(SO) | 2,195 | 2,295 | +100 | $201.5K | $217.5K | 0.16% | +$15.9K |
| Vanguard Dividend Appreciation EtfETF | 959 | 959 | 0 | $196.3K | $206.9K | 0.15% | +$10.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 2,668 | 2,479 | -189 | $221.1K | $205.7K | 0.15% | -$15.4K |
| Ishares Msci Germany EtfETF | 7,497 | 4,802 | -2,695 | $317.2K | $199.8K | 0.15% | -$117.4K |
| Vanguard Total Stock Market EtfETF | 653 | 603 | -50 | $198.5K | $197.9K | 0.15% | -$579 |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 1,383 | 2,770 | +1,387 | $83.3K | $194.6K | 0.14% | +$111.2K |
| Ishares Russell 1000 Value EtfETF | 1,055 | 909 | -146 | $204.9K | $185.1K | 0.14% | -$19.9K |
| Ishares Russell 1000 EtfETF | 523 | 502 | -21 | $177.6K | $183.5K | 0.14% | +$5.9K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 2,670 | 2,088 | -582 | $218.0K | $182.1K | 0.14% | -$35.9K |
| Vanguard Total World Stock EtfETF | 1,419 | 1,318 | -101 | $182.4K | $181.6K | 0.13% | -$750 |