Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 84,105 | +84,105 | 0 | 3,056 | 2.51% | +3,056 |
| TRAEGER INC(COOK) | 246,529 | 247,379 | +850 | 23,499 | 25,854 | 21.26% | +2,354 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 210,080 | 220,480 | +10,400 | 11,441 | 13,052 | 10.74% | +1,611 |
| SPDR SERIES TRUST ST STR SP600GRWO | 254,647 | 250,745 | -3,902 | 18,510 | 19,643 | 16.16% | +1,133 |
| MCDONALDS CORP(MCD) | 408 | 1,723 | +1,315 | 203 | 892 | 0.73% | +689 |
| ISHARES TR | 169,283 | 169,478 | +195 | 13,485 | 14,075 | 11.58% | +590 |
| SABRA HEALTH CARE REIT INC(SBRA) | 6,822 | 7,168 | +346 | 3,763 | 4,303 | 3.54% | +540 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,676 | +11,676 | 0 | 313 | 0.26% | +313 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 5,778 | +5,778 | 0 | 313 | 0.26% | +313 |
| SPDR SERIES TRUST ST STR SP600 SML | 207,876 | 203,794 | -4,082 | 8,417 | 8,720 | 7.17% | +303 |
| COSTCO WHSL CORP NEW(COST) | 0 | 274 | +274 | 0 | 254 | 0.21% | +254 |
| ARK ETF TR INNOVATION ETF | 2,928 | 3,270 | +342 | 1,422 | 1,644 | 1.35% | +222 |
| PACER FDS TR US SM CAP CA ETF | 2,926 | 3,168 | +242 | 462 | 591 | 0.49% | +129 |
| ISHARES TR | 46,278 | 44,901 | -1,377 | 2,740 | 2,857 | 2.35% | +117 |
| CRH PLC ORD | 2,642 | 2,642 | 0 | 243 | 317 | 0.26% | +74 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 47,223 | 45,353 | -1,870 | 2,457 | 2,527 | 2.08% | +70 |
| AGNC INVT CORP(AGNC) | 108,589 | 108,639 | +50 | 998 | 1,064 | 0.87% | +66 |
| APPLE INC(AAPL) | 26,207 | 25,392 | -815 | 2,564 | 2,603 | 2.14% | +40 |
| INVESCO QQQ TR | 23,104 | 22,825 | -279 | 821 | 859 | 0.71% | +37 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 30,760 | 30,026 | -734 | 1,096 | 1,120 | 0.92% | +24 |
| ISHARES TR | 13,456 | 12,951 | -505 | 662 | 684 | 0.56% | +22 |
| AMAZON COM INC(AMZN) | 1,307 | 1,406 | +99 | 287 | 309 | 0.25% | +22 |
| VANECK ETF TRUST PREFERRED SECURT | 6,806 | 6,806 | 0 | 356 | 377 | 0.31% | +20 |
| ISHARES TR | 2,287 | 2,073 | -214 | 971 | 971 | 0.80% | 0 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 39,654 | 39,699 | +45 | 814 | 814 | 0.67% | -0 |
| FIDELITY COVINGTON TRUST | 7,009 | 6,322 | -687 | 307 | 293 | 0.24% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 7,666 | 7,024 | -642 | 427 | 401 | 0.33% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,052 | 11,677 | -1,375 | 799 | 759 | 0.62% | -40 |
| FIRST TR EXCHANGE-TRADED FD | 24,509 | 18,101 | -6,408 | 1,182 | 967 | 0.80% | -216 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 29,889 | 25,272 | -4,617 | 3,267 | 3,048 | 2.51% | -218 |
| MICROSOFT CORP(MSFT) | 35,254 | 27,802 | -7,452 | 1,811 | 1,453 | 1.20% | -357 |
| EA SERIES TRUST FREEDOM 100 EM | 122,697 | 105,138 | -17,559 | 5,088 | 4,627 | 3.81% | -461 |
| SPDR S&P 500 ETF TR(SPY) | 56,090 | 45,033 | -11,057 | 3,296 | 2,818 | 2.32% | -478 |
| COCA COLA CO(KO) | 11,932 | 0 | -11,932 | 1,161 | 0 | — | -1,161 |