Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 268,923 | 244,656 | -24,267 | $42.49M | $45.65M | 5.89% | +$3.16M |
| Vanguard Index FdsTotal Stock Market | 129,434 | 138,091 | +8,657 | $39.34M | $45.32M | 5.85% | +$5.98M |
| Vanguard Index FdsGROWTH ETF | 61,008 | 64,767 | +3,759 | $26.75M | $31.06M | 4.01% | +$4.32M |
| Apple Inc.(AAPL) | 106,241 | 110,416 | +4,175 | $21.80M | $28.12M | 3.63% | +$6.32M |
| Amazon.com, Inc.(AMZN) | 84,971 | 86,510 | +1,539 | $18.64M | $19.00M | 2.45% | +$353.2K |
| Microsoft Corporation(MSFT) | 35,310 | 33,592 | -1,718 | $17.56M | $17.40M | 2.25% | -$164.6K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 151,115 | 434,273 | +283,158 | $5.96M | $17.28M | 2.23% | +$11.32M |
| Broadcom Inc.(AVGO) | 58,014 | 51,016 | -6,998 | $15.99M | $16.83M | 2.17% | +$839.0K |
| Meta Platforms, Inc.CL A(META) | 17,428 | 20,920 | +3,492 | $12.86M | $15.36M | 1.98% | +$2.50M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 537,051 | +537,051 | $0 | $14.41M | 1.86% | +$14.41M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 228,128 | +228,128 | $0 | $11.53M | 1.49% | +$11.53M |
| Alphabet Inc.CL A(GOOG) | 36,439 | 45,054 | +8,615 | $6.42M | $10.95M | 1.41% | +$4.53M |
| Tidal Trust IUNLIMITED HFEQ E | 0 | 456,860 | +456,860 | $0 | $10.25M | 1.32% | +$10.25M |
| Kraneshares TrustHEDGEYE HEDGED E | 0 | 351,871 | +351,871 | $0 | $9.97M | 1.29% | +$9.97M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 220,542 | 187,270 | -33,272 | $11.17M | $9.47M | 1.22% | -$1.70M |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 0 | 339,110 | +339,110 | $0 | $8.64M | 1.12% | +$8.64M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 121,584 | 69,573 | -52,011 | $13.67M | $8.42M | 1.09% | -$5.25M |
| Netflix, Inc.(NFLX) | 4,498 | 6,554 | +2,056 | $6.02M | $7.86M | 1.01% | +$1.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,141 | 21,839 | -3,302 | $7.66M | $7.76M | 1.00% | +$99.4K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 133,051 | 193,889 | +60,838 | $4.95M | $7.50M | 0.97% | +$2.55M |
| Palantir Technologies Inc.CL A(PLTR) | 29,445 | 39,218 | +9,773 | $4.01M | $7.15M | 0.92% | +$3.14M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 135,857 | 129,955 | -5,902 | $6.94M | $6.66M | 0.86% | -$278.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,442 | 42,456 | +32,014 | $1.54M | $6.55M | 0.85% | +$5.01M |
| The Alger Etf TrustMID CAP 40 ETF | 190,688 | 282,927 | +92,239 | $3.66M | $6.33M | 0.82% | +$2.67M |
| iShares Silver TrustISHARES(SLV) | 38,105 | 145,694 | +107,589 | $1.25M | $6.17M | 0.80% | +$4.92M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,150 | 69,296 | +55,146 | $1.16M | $6.04M | 0.78% | +$4.89M |
| Alphabet Inc.CL C(GOOG) | 23,834 | 24,731 | +897 | $4.23M | $6.02M | 0.78% | +$1.80M |
| Kraneshares TrustQUADRTC INT RT | 157,186 | 300,673 | +143,487 | $3.07M | $5.80M | 0.75% | +$2.72M |
| Ishares TrCORE S P500 ETF | 7,300 | 7,765 | +465 | $4.53M | $5.20M | 0.67% | +$664.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 12,582 | 37,588 | +25,006 | $1.40M | $5.10M | 0.66% | +$3.70M |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 68,728 | 140,142 | +71,414 | $2.41M | $4.97M | 0.64% | +$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,274 | 6,559 | -3,715 | $6.35M | $4.37M | 0.56% | -$1.98M |
| Tidal Trust IUNLIMITED HFGM | 26,934 | 128,892 | +101,958 | $728.6K | $4.07M | 0.53% | +$3.35M |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 40,999 | 103,105 | +62,106 | $1.47M | $4.06M | 0.52% | +$2.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,183 | 20,426 | -757 | $3.87M | $3.97M | 0.51% | +$100.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 17,197 | 38,870 | +21,673 | $1.16M | $3.85M | 0.50% | +$2.69M |
| Amplify Etf TrAMPLIFY JUNIOR S | 72,904 | 165,205 | +92,301 | $1.08M | $3.81M | 0.49% | +$2.74M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 24,069 | 79,828 | +55,759 | $934.1K | $3.81M | 0.49% | +$2.87M |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 55,888 | 133,883 | +77,995 | $1.46M | $3.73M | 0.48% | +$2.28M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 65,611 | 46,029 | -19,582 | $4.77M | $3.61M | 0.47% | -$1.16M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 25,131 | 59,711 | +34,580 | $1.13M | $3.57M | 0.46% | +$2.44M |
| Tesla, Inc.(TSLA) | 14,467 | 7,371 | -7,096 | $4.60M | $3.28M | 0.42% | -$1.32M |
| Ishares TrEAFE VALUE ETF | 47,540 | 47,610 | +70 | $3.02M | $3.23M | 0.42% | +$211.5K |
| JPMorgan Chase & Co.(JPM) | 9,554 | 9,752 | +198 | $2.77M | $3.08M | 0.40% | +$306.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,782 | 4,073 | -709 | $3.17M | $3.04M | 0.39% | -$130.8K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 35,827 | 101,307 | +65,480 | $1.13M | $3.04M | 0.39% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 3,680 | 5,942 | +2,262 | $1.79M | $2.99M | 0.39% | +$1.20M |
| Walmart Inc.(WMT) | 36,877 | 28,950 | -7,927 | $3.61M | $2.98M | 0.39% | -$622.2K |
| Vanguard Index FdsSMALL CP ETF | 11,810 | 11,384 | -426 | $2.80M | $2.89M | 0.37% | +$96.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 48,809 | 48,523 | -286 | $2.66M | $2.87M | 0.37% | +$214.4K |
| Vanguard Star FdsVG TL INTL STK F | 33,573 | 37,100 | +3,527 | $2.32M | $2.73M | 0.35% | +$405.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,739 | 19,837 | +7,098 | $1.64M | $2.68M | 0.35% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 4,575 | 4,386 | -189 | $2.52M | $2.63M | 0.34% | +$109.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTIVE GOLD SI(DJP) | 0 | 65,305 | +65,305 | $0 | $2.45M | 0.32% | +$2.45M |
| Costco Wholesale Corporation(COST) | 3,680 | 2,635 | -1,045 | $3.64M | $2.44M | 0.31% | -$1.20M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 26,303 | 22,686 | -3,617 | $2.51M | $2.37M | 0.31% | -$136.3K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 40,119 | 66,786 | +26,667 | $1.29M | $2.29M | 0.30% | +$1.00M |
| Diamondback Energy, Inc.(FANG) | 0 | 15,902 | +15,902 | $0 | $2.28M | 0.29% | +$2.28M |
| Janus Detroit Str TrHENDERSON MID HENDERSON MID | 43,045 | 75,145 | +32,100 | $1.24M | $2.27M | 0.29% | +$1.02M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 0 | 35,119 | +35,119 | $0 | $2.26M | 0.29% | +$2.26M |
| Marvell Technology, Inc.(MRVL) | 5,098 | 25,921 | +20,823 | $394.6K | $2.18M | 0.28% | +$1.78M |
| Eli Lilly and Company(LLY) | 4,261 | 2,815 | -1,446 | $3.32M | $2.15M | 0.28% | -$1.17M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 43,142 | 55,387 | +12,245 | $1.42M | $2.13M | 0.28% | +$709.1K |
| Ishares TrIBOXX INV CP ETF | 18,983 | 19,065 | +82 | $2.08M | $2.13M | 0.27% | +$44.4K |
| Ishares TrTIPS BD ETF | 19,272 | 18,976 | -296 | $2.12M | $2.11M | 0.27% | -$10.2K |
| Ishares TrS&P 500 Value ETF | 11,235 | 10,208 | -1,027 | $2.20M | $2.11M | 0.27% | -$87.5K |
| Ishares Tr1 3 YR TREAS BD | 23,104 | 25,347 | +2,243 | $1.91M | $2.10M | 0.27% | +$188.4K |
| RadNet, Inc.(RDNT) | 27,265 | 27,265 | 0 | $1.55M | $2.08M | 0.27% | +$526.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 61,216 | +61,216 | $0 | $2.03M | 0.26% | +$2.03M |
| Citizens Financial Group, Inc.(CFG) | 0 | 37,774 | +37,774 | $0 | $2.01M | 0.26% | +$2.01M |
| Vanguard Bd Index FdsTotal Bond Market | 18,915 | 26,700 | +7,785 | $1.39M | $1.99M | 0.26% | +$593.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 18,850 | 29,624 | +10,774 | $1.13M | $1.94M | 0.25% | +$815.3K |
| Visa Inc.CL A(V) | 4,815 | 5,636 | +821 | $1.71M | $1.92M | 0.25% | +$214.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,042 | 35,660 | +618 | $1.84M | $1.92M | 0.25% | +$85.8K |
| Belpointe Prep LlcUNIT RP LTD LB A | 25,761 | 29,876 | +4,115 | $1.65M | $1.91M | 0.25% | +$263.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 32,776 | 35,599 | +2,823 | $1.70M | $1.85M | 0.24% | +$148.2K |
| The Home Depot, Inc.(HD) | 4,372 | 4,460 | +88 | $1.60M | $1.81M | 0.23% | +$203.9K |
| Palo Alto Networks, Inc.(PANW) | 8,523 | 8,739 | +216 | $1.74M | $1.78M | 0.23% | +$35.3K |
| Microchip Technology Incorporated(MCHP) | 27,360 | 27,360 | 0 | $1.93M | $1.76M | 0.23% | -$168.3K |
| Oracle Corporation(ORCL) | 6,075 | 6,208 | +133 | $1.33M | $1.75M | 0.23% | +$417.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,794 | 6,089 | +2,295 | $859.3K | $1.70M | 0.22% | +$841.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,894 | 18,461 | -8,433 | $2.47M | $1.69M | 0.22% | -$773.2K |
| Ecolab Inc.(ECL) | 6,158 | 6,085 | -73 | $1.66M | $1.67M | 0.22% | +$7.3K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 42,548 | 43,397 | +849 | $1.56M | $1.64M | 0.21% | +$79.9K |
| Bristol-Myers Squibb Company(BMY) | 34,958 | 36,242 | +1,284 | $1.62M | $1.63M | 0.21% | +$16.3K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 42,674 | 43,611 | +937 | $1.54M | $1.63M | 0.21% | +$97.6K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 50,782 | 51,931 | +1,149 | $1.53M | $1.63M | 0.21% | +$94.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,576 | 13,556 | +1,980 | $1.26M | $1.60M | 0.21% | +$348.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,982 | 30,890 | +2,908 | $1.43M | $1.58M | 0.20% | +$150.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,080 | 3,206 | +126 | $1.57M | $1.57M | 0.20% | +$3.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,973 | 20,445 | +6,472 | $727.4K | $1.56M | 0.20% | +$834.6K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 46,128 | 47,241 | +1,113 | $1.47M | $1.55M | 0.20% | +$80.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,368 | 23,551 | +2,183 | $1.31M | $1.53M | 0.20% | +$222.9K |
| Caterpillar Inc.(CAT) | 3,034 | 3,205 | +171 | $1.18M | $1.53M | 0.20% | +$351.4K |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,953 | +4,953 | $0 | $1.51M | 0.20% | +$1.51M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,788 | 32,155 | +1,367 | $1.32M | $1.51M | 0.19% | +$189.3K |
| Shopify Inc.CL A(SHOP) | 3,936 | 10,071 | +6,135 | $454.0K | $1.50M | 0.19% | +$1.04M |
| Schwab Strategic TrUS LCAP GR ETF | 57,265 | 46,744 | -10,521 | $1.67M | $1.49M | 0.19% | -$181.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,662 | 5,288 | -374 | $1.43M | $1.49M | 0.19% | +$56.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,883 | 1,832 | -51 | $1.33M | $1.46M | 0.19% | +$126.6K |