Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 70,479 | 122,913 | +52,434 | 1,804 | 3,143 | 2.34% | +1,339 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 29,141 | 72,049 | +42,908 | 779 | 1,932 | 1.44% | +1,153 |
| SPDR GOLD SHARES(GLD) | 13,528 | 13,655 | +127 | 4,124 | 4,854 | 3.61% | +730 |
| INVESCO S&P 500 MOMENTUM ETF | 4 | 22,840 | +22,836 | 2 | 707 | 0.53% | +705 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 83,385 | 85,152 | +1,767 | 6,061 | 6,671 | 4.96% | +610 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 31,464 | 34,248 | +2,784 | 2,744 | 3,350 | 2.49% | +606 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 329,106 | 357,011 | +27,905 | 6,687 | 7,240 | 5.38% | +553 |
| APPLE INC COM(AAPL) | 5,516 | 6,145 | +629 | 1,132 | 1,565 | 1.16% | +433 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 13,174 | 13,436 | +262 | 1,945 | 2,346 | 1.74% | +401 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,213 | 32,121 | +3,908 | 1,727 | 2,088 | 1.55% | +361 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 10,581 | 11,210 | +629 | 1,176 | 1,521 | 1.13% | +344 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 61,655 | 61,586 | -69 | 3,212 | 3,542 | 2.63% | +330 |
| ISHARES MSCI EAFE ETF | 33,999 | 35,947 | +1,948 | 3,039 | 3,356 | 2.49% | +317 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 50,876 | 52,178 | +1,302 | 3,212 | 3,523 | 2.62% | +310 |
| PATTERN GROUP INC COM SER A(PTRN) | 0 | 21,428 | +21,428 | 0 | 294 | 0.22% | +294 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 22,723 | 24,464 | +1,741 | 2,017 | 2,307 | 1.71% | +291 |
| ISHARES EXPANDED TECH SECTOR ETF | 11,052 | 12,084 | +1,032 | 1,242 | 1,522 | 1.13% | +280 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 71,383 | 72,807 | +1,424 | 3,933 | 4,184 | 3.11% | +251 |
| ISHARES MSCI AUSTRALIA ETF | 10,835 | 19,848 | +9,013 | 285 | 536 | 0.40% | +251 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 35,762 | 41,388 | +5,626 | 1,256 | 1,502 | 1.12% | +247 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,531 | 5,473 | -58 | 1,542 | 1,786 | 1.33% | +244 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 73,785 | 74,148 | +363 | 3,862 | 4,103 | 3.05% | +241 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,475 | 8,905 | +430 | 441 | 680 | 0.51% | +239 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 11,270 | 12,509 | +1,239 | 267 | 490 | 0.36% | +223 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,887 | 15,649 | +1,762 | 1,522 | 1,744 | 1.30% | +222 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 14,423 | 21,810 | +7,387 | 356 | 565 | 0.42% | +209 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 83,672 | 85,773 | +2,101 | 2,511 | 2,720 | 2.02% | +209 |
| MICROSOFT CORP COM(MSFT) | 2,030 | 2,351 | +321 | 1,010 | 1,218 | 0.90% | +208 |
| ISHARES SILVER TRUST(SLV) | 10,659 | 12,603 | +1,944 | 350 | 534 | 0.40% | +184 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 6,573 | 10,672 | +4,099 | 284 | 462 | 0.34% | +179 |
| ALPHABET INC CAP STK CL A(GOOG) | 648 | 1,200 | +552 | 114 | 292 | 0.22% | +178 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 12,469 | 15,586 | +3,117 | 526 | 697 | 0.52% | +171 |
| TESLA INC COM(TSLA) | 863 | 998 | +135 | 274 | 444 | 0.33% | +170 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 5,432 | 8,647 | +3,215 | 104 | 272 | 0.20% | +169 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 14,910 | 14,927 | +17 | 977 | 1,141 | 0.85% | +164 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 58,809 | 57,151 | -1,658 | 2,341 | 2,502 | 1.86% | +161 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 9,452 | 11,426 | +1,974 | 409 | 552 | 0.41% | +143 |
| META PLATFORMS INC CL A(META) | 184 | 371 | +187 | 136 | 272 | 0.20% | +137 |
| AMPLIFY CYBERSECURITY ETF | 5,030 | 6,362 | +1,332 | 434 | 552 | 0.41% | +118 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 1,383 | 2,770 | +1,387 | 83 | 195 | 0.14% | +111 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 4,969 | 4,953 | -16 | 443 | 553 | 0.41% | +109 |
| ISHARES CORE S&P 500 ETF | 2,353 | 2,340 | -13 | 1,461 | 1,566 | 1.16% | +105 |
| ISHARES RUSSELL 2000 ETF | 3,001 | 3,107 | +106 | 648 | 752 | 0.56% | +104 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,798 | 2,814 | +16 | 800 | 901 | 0.67% | +101 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 34,655 | 35,476 | +821 | 3,566 | 3,667 | 2.73% | +100 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,051 | 3,999 | +948 | 259 | 357 | 0.27% | +99 |
| LOWES COS INC COM(LOW) | 0 | 375 | +375 | 0 | 94 | 0.07% | +94 |
| ITRON INC COM(ITRI) | 0 | 741 | +741 | 0 | 92 | 0.07% | +92 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 27,247 | 27,101 | -146 | 1,340 | 1,431 | 1.06% | +91 |
| ORACLE CORP COM(ORCL) | 1,370 | 1,361 | -9 | 300 | 383 | 0.28% | +83 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 8,002 | 7,783 | -219 | 914 | 996 | 0.74% | +82 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 328 | 477 | +149 | 159 | 240 | 0.18% | +80 |
| JPMORGAN CHASE & CO. COM(JPM) | 341 | 568 | +227 | 99 | 179 | 0.13% | +80 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,689 | 15,714 | +25 | 1,331 | 1,411 | 1.05% | +80 |
| GRAINGER W W INC COM(GWW) | 9 | 90 | +81 | 9 | 86 | 0.06% | +76 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,033 | 4,753 | +3,720 | 20 | 92 | 0.07% | +71 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 4,818 | 5,013 | +195 | 101 | 172 | 0.13% | +71 |
| ISHARES CORE S&P SMALL CAP ETF | 2,404 | 2,795 | +391 | 263 | 332 | 0.25% | +69 |
| ISHARES MSCI EMERGING MARKETS ETF | 2,111 | 3,204 | +1,093 | 102 | 171 | 0.13% | +69 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7 | 259 | +252 | 2 | 68 | 0.05% | +66 |
| VANGUARD SMALL CAP VALUE ETF | 2,510 | 2,658 | +148 | 489 | 555 | 0.41% | +65 |
| ABBVIE INC COM(ABBV) | 108 | 368 | +260 | 20 | 85 | 0.06% | +65 |
| AFLAC INC COM(AFL) | 195 | 759 | +564 | 21 | 85 | 0.06% | +64 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 14,117 | 14,893 | +776 | 739 | 802 | 0.60% | +63 |
| CISCO SYS INC COM(CSCO) | 0 | 875 | +875 | 0 | 60 | 0.04% | +60 |
| VANGUARD MID-CAP VALUE ETF | 3,650 | 3,781 | +131 | 600 | 660 | 0.49% | +60 |
| INVESCO QQQ TRUST SERIES I | 556 | 610 | +54 | 307 | 366 | 0.27% | +60 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 5,592 | 6,096 | +504 | 102 | 161 | 0.12% | +59 |
| UNITEDHEALTH GROUP INC COM(UNH) | 83 | 240 | +157 | 26 | 83 | 0.06% | +57 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,281 | 1,374 | +93 | 355 | 409 | 0.30% | +54 |
| ANALOG DEVICES INC COM(ADI) | 24 | 236 | +212 | 6 | 58 | 0.04% | +52 |
| VANGUARD VALUE ETF | 5,957 | 5,922 | -35 | 1,053 | 1,104 | 0.82% | +52 |
| ISHARES GOLD TRUST(IAU) | 6,608 | 6,366 | -242 | 412 | 463 | 0.34% | +51 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 2,140 | 2,140 | 0 | 103 | 153 | 0.11% | +50 |
| JOHNSON & JOHNSON COM(JNJ) | 30 | 294 | +264 | 5 | 55 | 0.04% | +50 |
| AMGEN INC COM(AMGN) | 127 | 302 | +175 | 35 | 85 | 0.06% | +50 |
| NVIDIA CORPORATION COM(NVDA) | 468 | 645 | +177 | 74 | 120 | 0.09% | +46 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 0 | 478 | +478 | 0 | 46 | 0.03% | +46 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,444 | 1,456 | +12 | 366 | 410 | 0.31% | +45 |
| OKLO INC COM CL A(OKLO) | 1,077 | 937 | -140 | 60 | 105 | 0.08% | +44 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,086 | 1,401 | +315 | 119 | 161 | 0.12% | +42 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 570 | 655 | +85 | 78 | 119 | 0.09% | +42 |
| AMAZON COM INC COM(AMZN) | 5,105 | 5,289 | +184 | 1,120 | 1,161 | 0.86% | +41 |
| EMERSON ELEC CO COM(EMR) | 83 | 393 | +310 | 11 | 52 | 0.04% | +40 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7 | 136 | +129 | 2 | 42 | 0.03% | +40 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 3,100 | 4,796 | +1,696 | 16 | 55 | 0.04% | +39 |
| HOME DEPOT INC COM(HD) | 121 | 205 | +84 | 44 | 83 | 0.06% | +39 |
| ABBOTT LABS COM | 0 | 280 | +280 | 0 | 38 | 0.03% | +38 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 53 | 231 | +178 | 10 | 44 | 0.03% | +34 |
| PROCTER AND GAMBLE CO COM(PG) | 406 | 642 | +236 | 65 | 99 | 0.07% | +34 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 31 | 346 | +315 | 3 | 36 | 0.03% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 133 | +133 | 0 | 33 | 0.02% | +33 |
| CENCORA INC COM | 20 | 121 | +101 | 6 | 38 | 0.03% | +32 |
| ISHARES RUSSELL 1000 GROWTH ETF | 926 | 907 | -19 | 393 | 425 | 0.32% | +32 |
| ISHARES LATIN AMERICA 40 ETF | 12,598 | 12,523 | -75 | 330 | 362 | 0.27% | +32 |
| QUANTA SVCS INC COM | 67 | 135 | +68 | 25 | 56 | 0.04% | +31 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 59,254 | 64,017 | +4,763 | 812 | 842 | 0.63% | +30 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 3,253 | 3,276 | +23 | 126 | 156 | 0.12% | +30 |
| AUTOMATIC DATA PROCESSING INC COM | 160 | 270 | +110 | 49 | 79 | 0.06% | +30 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 359 | +359 | 0 | 29 | 0.02% | +29 |