Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 537,051 | +537,051 | 0 | 14,414 | 1.86% | +14,414 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 228,128 | +228,128 | 0 | 11,532 | 1.49% | +11,532 |
| TCW ETF TRUST FLEXIBLE INCOME | 151,115 | 434,273 | +283,158 | 5,961 | 17,284 | 2.23% | +11,323 |
| TIDAL TRUST I | 0 | 456,860 | +456,860 | 0 | 10,250 | 1.32% | +10,250 |
| KRANESHARES TRUST | 0 | 351,871 | +351,871 | 0 | 9,968 | 1.29% | +9,968 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 339,110 | +339,110 | 0 | 8,639 | 1.12% | +8,639 |
| INVESCO EXCH TRADED FD TR II | 3,965 | 69,573 | +65,608 | 399 | 8,423 | 1.09% | +8,023 |
| APPLE INC(AAPL) | 106,241 | 110,416 | +4,175 | 21,797 | 28,115 | 3.63% | +6,318 |
| VANGUARD INDEX FDS | 129,434 | 138,091 | +8,657 | 39,339 | 45,317 | 5.85% | +5,978 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,442 | 42,456 | +32,014 | 1,540 | 6,548 | 0.85% | +5,008 |
| ISHARES SILVER TR(SLV) | 38,105 | 145,694 | +107,589 | 1,250 | 6,173 | 0.80% | +4,923 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,150 | 69,296 | +55,146 | 1,155 | 6,043 | 0.78% | +4,888 |
| ALPHABET INC(GOOG) | 36,439 | 45,054 | +8,615 | 6,422 | 10,953 | 1.41% | +4,531 |
| VANGUARD INDEX FDS | 61,008 | 64,767 | +3,759 | 26,746 | 31,063 | 4.01% | +4,317 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,582 | 37,588 | +25,006 | 1,399 | 5,099 | 0.66% | +3,700 |
| TIDAL TRUST I | 26,934 | 128,892 | +101,958 | 729 | 4,074 | 0.53% | +3,346 |
| NVIDIA CORPORATION(NVDA) | 268,923 | 244,656 | -24,267 | 42,487 | 45,648 | 5.89% | +3,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,445 | 39,218 | +9,773 | 4,014 | 7,154 | 0.92% | +3,140 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,069 | 79,828 | +55,759 | 934 | 3,805 | 0.49% | +2,871 |
| AMPLIFY ETF TR | 72,904 | 165,205 | +92,301 | 1,079 | 3,815 | 0.49% | +2,736 |
| KRANESHARES TRUST | 157,186 | 300,673 | +143,487 | 3,075 | 5,797 | 0.75% | +2,722 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,197 | 38,870 | +21,673 | 1,162 | 3,849 | 0.50% | +2,687 |
| THE ALGER ETF TRUST | 190,688 | 282,927 | +92,239 | 3,664 | 6,333 | 0.82% | +2,669 |
| EA SERIES TRUST STRIVE NATURAL | 40,999 | 103,105 | +62,106 | 1,465 | 4,062 | 0.52% | +2,597 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 68,728 | 140,142 | +71,414 | 2,413 | 4,969 | 0.64% | +2,556 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 133,051 | 193,889 | +60,838 | 4,947 | 7,500 | 0.97% | +2,553 |
| META PLATFORMS INC(META) | 17,428 | 20,920 | +3,492 | 12,863 | 15,363 | 1.98% | +2,500 |
| SPROTT FDS TR(DJP) | 0 | 65,305 | +65,305 | 0 | 2,446 | 0.32% | +2,446 |
| GLOBAL X FDS GLOBAL X COPPER | 25,131 | 59,711 | +34,580 | 1,131 | 3,571 | 0.46% | +2,440 |
| SSGA ACTIVE TR SST BRIDGEWATER | 55,888 | 133,883 | +77,995 | 1,457 | 3,733 | 0.48% | +2,276 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,902 | +15,902 | 0 | 2,276 | 0.29% | +2,276 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 35,119 | +35,119 | 0 | 2,263 | 0.29% | +2,263 |
| BARCLAYS BANK PLC(DJP) | 0 | 61,216 | +61,216 | 0 | 2,030 | 0.26% | +2,030 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 37,774 | +37,774 | 0 | 2,008 | 0.26% | +2,008 |
| UNITED STS COMMODITY INDEX F(CPER) | 35,827 | 101,307 | +65,480 | 1,134 | 3,039 | 0.39% | +1,906 |
| NETFLIX INC(NFLX) | 4,498 | 6,554 | +2,056 | 6,023 | 7,858 | 1.01% | +1,834 |
| ALPHABET INC(GOOG) | 23,834 | 24,731 | +897 | 4,228 | 6,023 | 0.78% | +1,795 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,098 | 25,921 | +20,823 | 395 | 2,179 | 0.28% | +1,785 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,953 | +4,953 | 0 | 1,513 | 0.20% | +1,513 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,256 | +42,256 | 0 | 1,452 | 0.19% | +1,452 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 54,945 | +54,945 | 0 | 1,443 | 0.19% | +1,443 |
| SIMPLIFY EXCHANGE TRADED FUN PROPE OPPOR ETF | 0 | 80,338 | +80,338 | 0 | 1,253 | 0.16% | +1,253 |
| BERKSHIRE HATHAWAY INC DEL | 3,680 | 5,942 | +2,262 | 1,788 | 2,987 | 0.39% | +1,200 |
| CISCO SYS INC(CSCO) | 3,943 | 20,218 | +16,275 | 274 | 1,383 | 0.18% | +1,110 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,945 | +1,945 | 0 | 1,094 | 0.14% | +1,094 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 22,462 | +22,462 | 0 | 1,052 | 0.14% | +1,052 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,739 | 19,837 | +7,098 | 1,639 | 2,683 | 0.35% | +1,044 |
| SHOPIFY INC(SHOP) | 3,936 | 10,071 | +6,135 | 454 | 1,497 | 0.19% | +1,043 |
| JANUS DETROIT STR TR HENDERSON MID | 43,045 | 75,145 | +32,100 | 1,245 | 2,267 | 0.29% | +1,022 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 40,119 | 66,786 | +26,667 | 1,289 | 2,291 | 0.30% | +1,002 |
| INVESCO EXCH TRADED FD TR II | 3,965 | 27,992 | +24,027 | 399 | 1,384 | 0.18% | +985 |
| APPLOVIN CORP(APP) | 0 | 1,252 | +1,252 | 0 | 900 | 0.12% | +900 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,511 | +1,511 | 0 | 886 | 0.11% | +886 |
| ABBVIE INC(ABBV) | 2,237 | 5,576 | +3,339 | 415 | 1,291 | 0.17% | +876 |
| TIDAL TRUST II DEF 500 INC ETF | 30,612 | 77,499 | +46,887 | 556 | 1,431 | 0.18% | +875 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 32,295 | +32,295 | 0 | 859 | 0.11% | +859 |
| SIMPLIFY EXCHANGE TRADED FUN VETTAFI PRIVATE | 0 | 34,447 | +34,447 | 0 | 856 | 0.11% | +856 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 869 | +869 | 0 | 841 | 0.11% | +841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,794 | 6,089 | +2,295 | 859 | 1,701 | 0.22% | +841 |
| BROADCOM INC(AVGO) | 58,014 | 51,016 | -6,998 | 15,992 | 16,831 | 2.17% | +839 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,973 | 20,445 | +6,472 | 727 | 1,562 | 0.20% | +835 |
| EXCHANGE TRADED CONCEPTS TRU | 18,850 | 29,624 | +10,774 | 1,127 | 1,942 | 0.25% | +815 |
| NOVO-NORDISK A S(NVO) | 0 | 14,690 | +14,690 | 0 | 815 | 0.11% | +815 |
| CITIGROUP INC(C) | 3,322 | 10,121 | +6,799 | 283 | 1,027 | 0.13% | +745 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,167 | +3,167 | 0 | 744 | 0.10% | +744 |
| SCHWAB STRATEGIC TR | 0 | 24,799 | +24,799 | 0 | 735 | 0.09% | +735 |
| ISHARES GOLD TR(IAU) | 43,142 | 55,387 | +12,245 | 1,423 | 2,132 | 0.28% | +709 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,136 | +6,136 | 0 | 681 | 0.09% | +681 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 13,256 | +13,256 | 0 | 670 | 0.09% | +670 |
| ISHARES TR | 7,300 | 7,765 | +465 | 4,533 | 5,197 | 0.67% | +665 |
| ISHARES TR MSCI INDIA ETF | 0 | 12,391 | +12,391 | 0 | 645 | 0.08% | +645 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,954 | 13,092 | +7,138 | 640 | 1,278 | 0.17% | +639 |
| AEROVIRONMENT INC | 0 | 2,027 | +2,027 | 0 | 638 | 0.08% | +638 |
| DOORDASH INC(DASH) | 838 | 3,039 | +2,201 | 207 | 827 | 0.11% | +620 |
| VANGUARD BD INDEX FDS | 18,915 | 26,700 | +7,785 | 1,393 | 1,986 | 0.26% | +593 |
| CIENA CORP(CIEN) | 0 | 3,960 | +3,960 | 0 | 577 | 0.07% | +577 |
| BOEING CO(BA) | 3,666 | 6,090 | +2,424 | 768 | 1,314 | 0.17% | +546 |
| RADNET INC(RDNT) | 27,265 | 27,265 | 0 | 1,552 | 2,078 | 0.27% | +526 |
| ARCH CAP GROUP LTD ORD | 0 | 5,767 | +5,767 | 0 | 523 | 0.07% | +523 |
| GLOBAL X FDS NASDAQ 100 COVER | 42,112 | 72,134 | +30,022 | 704 | 1,227 | 0.16% | +523 |
| COEUR MNG INC(CDE) | 0 | 27,405 | +27,405 | 0 | 514 | 0.07% | +514 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,974 | 20,377 | +9,403 | 552 | 1,066 | 0.14% | +514 |
| MORGAN STANLEY(MS) | 3,221 | 6,061 | +2,840 | 454 | 963 | 0.12% | +510 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,804 | +3,804 | 0 | 507 | 0.07% | +507 |
| BANK NEW YORK MELLON CORP | 0 | 4,629 | +4,629 | 0 | 504 | 0.07% | +504 |
| TIDAL TRUST I | 0 | 20,542 | +20,542 | 0 | 481 | 0.06% | +481 |
| AMPHENOL CORP NEW | 0 | 3,865 | +3,865 | 0 | 478 | 0.06% | +478 |
| MASTEC INC(MTZ) | 0 | 2,210 | +2,210 | 0 | 470 | 0.06% | +470 |
| RBB FD INC MOTLEY FOL ETF | 0 | 6,414 | +6,414 | 0 | 452 | 0.06% | +452 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 6,083 | 14,943 | +8,860 | 276 | 726 | 0.09% | +450 |
| CORNING INC(GLW) | 0 | 5,314 | +5,314 | 0 | 436 | 0.06% | +436 |
| INVESCO EXCH TRADED FD TR II | 3,965 | 11,315 | +7,350 | 399 | 831 | 0.11% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,326 | +8,326 | 0 | 432 | 0.06% | +432 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,964 | +1,964 | 0 | 431 | 0.06% | +431 |
| PHILIP MORRIS INTL INC(PM) | 2,672 | 5,658 | +2,986 | 487 | 918 | 0.12% | +431 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,340 | +8,340 | 0 | 426 | 0.05% | +426 |
| CAPITAL ONE FINL CORP(COF) | 1,013 | 3,003 | +1,990 | 215 | 638 | 0.08% | +423 |
| ORACLE CORP(ORCL) | 6,075 | 6,208 | +133 | 1,328 | 1,746 | 0.23% | +418 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,606 | +2,606 | 0 | 412 | 0.05% | +412 |
| LYFT INC(LYFT) | 0 | 18,700 | +18,700 | 0 | 412 | 0.05% | +412 |