Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 140,642 | 339,972 | +199,330 | 9,705 | 26,633 | 6.70% | +16,929 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 338,765 | +338,765 | 0 | 16,755 | 4.22% | +16,755 |
| ISHARES TR | 0 | 153,148 | +153,148 | 0 | 14,578 | 3.67% | +14,578 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 259,434 | +259,434 | 0 | 9,934 | 2.50% | +9,934 |
| ISHARES TR MSCI USA MMENTM | 1,160 | 37,777 | +36,617 | 248 | 9,688 | 2.44% | +9,439 |
| VANGUARD INTL EQUITY INDEX F | 0 | 196,638 | +196,638 | 0 | 9,387 | 2.36% | +9,387 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 174,669 | +174,669 | 0 | 9,306 | 2.34% | +9,306 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 156,787 | +156,787 | 0 | 9,227 | 2.32% | +9,227 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 229,938 | +229,938 | 0 | 9,016 | 2.27% | +9,016 |
| ISHARES TR | 104,487 | 186,772 | +82,285 | 10,129 | 18,724 | 4.71% | +8,594 |
| BARCLAYS BANK PLC(DJP) | 0 | 219,140 | +219,140 | 0 | 7,766 | 1.95% | +7,766 |
| VANGUARD WORLD FD | 0 | 108,119 | +108,119 | 0 | 7,401 | 1.86% | +7,401 |
| VANGUARD TAX-MANAGED FDS | 5,017 | 122,895 | +117,878 | 240 | 7,364 | 1.85% | +7,124 |
| ISHARES TR | 0 | 71,706 | +71,706 | 0 | 6,823 | 1.72% | +6,823 |
| ISHARES TR | 0 | 58,015 | +58,015 | 0 | 6,452 | 1.62% | +6,452 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 296,443 | +296,443 | 0 | 6,205 | 1.56% | +6,205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 96,441 | +96,441 | 0 | 5,225 | 1.32% | +5,225 |
| ISHARES TR CORE HIGH DV ETF | 0 | 38,137 | +38,137 | 0 | 4,670 | 1.18% | +4,670 |
| ISHARES TR | 0 | 38,807 | +38,807 | 0 | 4,638 | 1.17% | +4,638 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 184,037 | +184,037 | 0 | 4,406 | 1.11% | +4,406 |
| VANGUARD INDEX FDS | 0 | 48,097 | +48,097 | 0 | 4,397 | 1.11% | +4,397 |
| ISHARES TR MSCI USA MIN ETF | 0 | 45,630 | +45,630 | 0 | 4,341 | 1.09% | +4,341 |
| ISHARES TR | 0 | 70,383 | +70,383 | 0 | 4,302 | 1.08% | +4,302 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 112,253 | +112,253 | 0 | 3,464 | 0.87% | +3,464 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 30,420 | +30,420 | 0 | 3,144 | 0.79% | +3,144 |
| VANGUARD INDEX FDS | 0 | 16,623 | +16,623 | 0 | 3,100 | 0.78% | +3,100 |
| SCHWAB STRATEGIC TR | 45,540 | 135,546 | +90,006 | 1,269 | 4,325 | 1.09% | +3,056 |
| DBX ETF TR | 0 | 64,146 | +64,146 | 0 | 2,978 | 0.75% | +2,978 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 42,499 | +42,499 | 0 | 2,859 | 0.72% | +2,859 |
| VANGUARD INDEX FDS | 0 | 9,721 | +9,721 | 0 | 2,472 | 0.62% | +2,472 |
| ISHARES TR FLTG RATE NT ETF | 0 | 45,126 | +45,126 | 0 | 2,305 | 0.58% | +2,305 |
| SCHWAB STRATEGIC TR | 113,386 | 138,043 | +24,657 | 3,766 | 5,930 | 1.49% | +2,165 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 85,637 | 138,126 | +52,489 | 2,667 | 4,800 | 1.21% | +2,133 |
| ISHARES TR | 0 | 22,027 | +22,027 | 0 | 2,125 | 0.53% | +2,125 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,956 | +2,956 | 0 | 1,969 | 0.50% | +1,969 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 40,808 | +40,808 | 0 | 1,910 | 0.48% | +1,910 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,861 | 48,614 | +41,753 | 256 | 2,080 | 0.52% | +1,824 |
| NVIDIA CORPORATION(NVDA) | 21,401 | 24,832 | +3,431 | 2,874 | 4,633 | 1.17% | +1,759 |
| VENTURE GLOBAL INC(VG) | 0 | 118,399 | +118,399 | 0 | 1,680 | 0.42% | +1,680 |
| INVESCO QQQ TR | 0 | 2,695 | +2,695 | 0 | 1,618 | 0.41% | +1,618 |
| ISHARES INC CUR HD MSCI EM | 0 | 47,743 | +47,743 | 0 | 1,607 | 0.40% | +1,607 |
| PACER FDS TR TRENDP US LAR CP | 0 | 26,942 | +26,942 | 0 | 1,475 | 0.37% | +1,475 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 35,759 | +35,759 | 0 | 1,422 | 0.36% | +1,422 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,915 | 41,202 | +29,287 | 535 | 1,908 | 0.48% | +1,373 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 58,968 | +58,968 | 0 | 1,323 | 0.33% | +1,323 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 12,873 | +12,873 | 0 | 1,261 | 0.32% | +1,261 |
| ISHARES GOLD TR(IAU) | 0 | 16,201 | +16,201 | 0 | 1,179 | 0.30% | +1,179 |
| PACER FDS TR US SM CAP CA ETF | 0 | 23,582 | +23,582 | 0 | 1,032 | 0.26% | +1,032 |
| WISDOMTREE TR(WT) | 0 | 17,832 | +17,832 | 0 | 996 | 0.25% | +996 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,617 | +14,617 | 0 | 950 | 0.24% | +950 |
| ASTERA LABS INC(ALAB) | 0 | 4,739 | +4,739 | 0 | 928 | 0.23% | +928 |
| BROADCOM INC(AVGO) | 5,548 | 6,683 | +1,135 | 1,286 | 2,205 | 0.55% | +918 |
| NEXTNRG INC(NXXT) | 0 | 501,000 | +501,000 | 0 | 917 | 0.23% | +917 |
| WISDOMTREE TR(WT) | 0 | 15,701 | +15,701 | 0 | 789 | 0.20% | +789 |
| FIDELITY COVINGTON TRUST | 4,946 | 18,313 | +13,367 | 257 | 1,020 | 0.26% | +763 |
| ISHARES TR | 0 | 9,267 | +9,267 | 0 | 752 | 0.19% | +752 |
| ISHARES TR | 0 | 7,737 | +7,737 | 0 | 747 | 0.19% | +747 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 17,591 | +17,591 | 0 | 741 | 0.19% | +741 |
| ISHARES TR | 5,895 | 9,621 | +3,726 | 875 | 1,598 | 0.40% | +723 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,786 | +4,786 | 0 | 722 | 0.18% | +722 |
| META PLATFORMS INC(META) | 1,622 | 2,258 | +636 | 950 | 1,658 | 0.42% | +708 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 32,297 | +32,297 | 0 | 659 | 0.17% | +659 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 11,493 | +11,493 | 0 | 649 | 0.16% | +649 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,425 | +4,425 | 0 | 645 | 0.16% | +645 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 24,638 | +24,638 | 0 | 637 | 0.16% | +637 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 31,723 | 36,349 | +4,626 | 2,126 | 2,763 | 0.70% | +637 |
| PACER FDS TR TRENDPILOT US BD | 0 | 31,953 | +31,953 | 0 | 634 | 0.16% | +634 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 19,923 | +19,923 | 0 | 628 | 0.16% | +628 |
| MICROSOFT CORP(MSFT) | 10,246 | 9,682 | -564 | 4,390 | 5,015 | 1.26% | +625 |
| ALPHABET INC(GOOG) | 7,071 | 8,094 | +1,023 | 1,347 | 1,971 | 0.50% | +625 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,330 | +12,330 | 0 | 608 | 0.15% | +608 |
| GE VERNOVA INC(GEV) | 0 | 982 | +982 | 0 | 604 | 0.15% | +604 |
| VANGUARD INDEX FDS | 1,642 | 2,426 | +784 | 885 | 1,486 | 0.37% | +601 |
| ISHARES TR | 0 | 6,464 | +6,464 | 0 | 578 | 0.15% | +578 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 8,486 | +8,486 | 0 | 562 | 0.14% | +562 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,006 | +8,006 | 0 | 551 | 0.14% | +551 |
| EATON CORP PLC(ETN) | 0 | 1,457 | +1,457 | 0 | 545 | 0.14% | +545 |
| GE AEROSPACE(GE) | 2,588 | 3,166 | +578 | 432 | 952 | 0.24% | +521 |
| ISHARES TR | 3,058 | 6,826 | +3,768 | 364 | 864 | 0.22% | +500 |
| ISHARES TR | 30,616 | 36,644 | +6,028 | 1,908 | 2,391 | 0.60% | +484 |
| ISHARES TR | 11,598 | 13,084 | +1,486 | 2,226 | 2,702 | 0.68% | +476 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 7,052 | +7,052 | 0 | 475 | 0.12% | +475 |
| ABBOTT LABS | 0 | 3,493 | +3,493 | 0 | 468 | 0.12% | +468 |
| MICRON TECHNOLOGY INC(MU) | 4,701 | 5,134 | +433 | 396 | 859 | 0.22% | +463 |
| ISHARES TR | 0 | 7,805 | +7,805 | 0 | 458 | 0.12% | +458 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,079 | +4,079 | 0 | 457 | 0.12% | +457 |
| ASML HOLDING N V N Y REGISTRY SHS | 614 | 911 | +297 | 426 | 882 | 0.22% | +456 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 20,894 | +20,894 | 0 | 454 | 0.11% | +454 |
| THE TRADE DESK INC(TTD) | 0 | 9,111 | +9,111 | 0 | 447 | 0.11% | +447 |
| KKR & CO INC(KKR) | 0 | 3,415 | +3,415 | 0 | 444 | 0.11% | +444 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,284 | +11,284 | 0 | 443 | 0.11% | +443 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,851 | +5,851 | 0 | 442 | 0.11% | +442 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,965 | +8,965 | 0 | 432 | 0.11% | +432 |
| ISHARES TR | 0 | 7,630 | +7,630 | 0 | 423 | 0.11% | +423 |
| FIRST TR EXCHANGE-TRADED FD | 3,115 | 5,125 | +2,010 | 507 | 919 | 0.23% | +412 |
| MEDTRONIC PLC(MDT) | 0 | 4,279 | +4,279 | 0 | 407 | 0.10% | +407 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 7,945 | +7,945 | 0 | 368 | 0.09% | +368 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,780 | +8,780 | 0 | 365 | 0.09% | +365 |
| REZOLVE AI PLC(RZLV) | 0 | 73,200 | +73,200 | 0 | 365 | 0.09% | +365 |
| AMAZON COM INC(AMZN) | 14,038 | 15,685 | +1,647 | 3,080 | 3,444 | 0.87% | +364 |