Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,259,905 | 997,865 | -1,262,040 | 70,180 | 120,801 | 7.45% | +50,621 |
| APPLE INC(AAPL) | 112,330 | 145,978 | +33,648 | 23,047 | 37,171 | 2.29% | +14,124 |
| LISTED FDS TR ROUN MA SEVE ETF | 1,221,775 | 1,212,400 | -9,375 | 67,772 | 78,636 | 4.85% | +10,864 |
| NVIDIA CORPORATION(NVDA) | 80,118 | 108,260 | +28,142 | 12,658 | 20,199 | 1.25% | +7,541 |
| ISHARES TR | 2,259,905 | 2,298,704 | +38,799 | 70,180 | 77,030 | 4.75% | +6,850 |
| VANGUARD BD INDEX FDS | 0 | 71,723 | +71,723 | 0 | 5,082 | 0.31% | +5,082 |
| VANGUARD INDEX FDS | 77,398 | 79,840 | +2,442 | 43,964 | 48,893 | 3.02% | +4,928 |
| ISHARES TR | 126,202 | 174,826 | +48,624 | 12,086 | 16,864 | 1.04% | +4,777 |
| MICROSOFT CORP(MSFT) | 39,559 | 46,640 | +7,081 | 19,677 | 24,157 | 1.49% | +4,480 |
| ISHARES TR | 430,145 | 437,299 | +7,154 | 56,839 | 61,078 | 3.77% | +4,238 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 11,741 | 171,131 | +159,390 | 297 | 4,369 | 0.27% | +4,072 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,036 | 67,461 | +43,425 | 2,205 | 6,190 | 0.38% | +3,985 |
| ISHARES TR MSCI USA MMENTM | 1,562 | 16,018 | +14,456 | 375 | 4,108 | 0.25% | +3,733 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 465,289 | 470,063 | +4,774 | 59,850 | 63,567 | 3.92% | +3,717 |
| COMCAST CORP NEW(CCZ) | 5,898 | 111,449 | +105,551 | 210 | 3,502 | 0.22% | +3,291 |
| ISHARES TR TRS FLT RT BD | 0 | 58,836 | +58,836 | 0 | 2,977 | 0.18% | +2,977 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,350 | 38,096 | +32,746 | 437 | 3,322 | 0.20% | +2,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,041 | 51,703 | +662 | 6,958 | 9,432 | 0.58% | +2,474 |
| ALPHABET INC(GOOG) | 26,940 | 28,668 | +1,728 | 4,779 | 6,982 | 0.43% | +2,203 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 613,995 | 617,409 | +3,414 | 7,515 | 9,693 | 0.60% | +2,178 |
| VANGUARD WHITEHALL FDS | 181,129 | 185,973 | +4,844 | 24,146 | 26,213 | 1.62% | +2,067 |
| PONY AI INC(PONY) | 0 | 91,665 | +91,665 | 0 | 2,062 | 0.13% | +2,062 |
| ISHARES TR | 2,044 | 11,957 | +9,913 | 354 | 2,342 | 0.14% | +1,988 |
| SPDR SERIES TRUST ST STR PR SP1500 | 286,892 | 290,936 | +4,044 | 21,485 | 23,464 | 1.45% | +1,979 |
| PACER FDS TR TRENDP US LAR CP | 7,934 | 43,154 | +35,220 | 403 | 2,363 | 0.15% | +1,960 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,564 | 80,933 | -1,631 | 4,298 | 6,183 | 0.38% | +1,885 |
| UNITEDHEALTH GROUP INC(UNH) | 7,780 | 12,380 | +4,600 | 2,427 | 4,275 | 0.26% | +1,848 |
| JOHNSON & JOHNSON(JNJ) | 46,422 | 48,190 | +1,768 | 7,091 | 8,935 | 0.55% | +1,844 |
| CORNING INC(GLW) | 67,499 | 65,215 | -2,284 | 3,550 | 5,350 | 0.33% | +1,800 |
| AMAZON COM INC(AMZN) | 36,978 | 44,951 | +7,973 | 8,113 | 9,870 | 0.61% | +1,757 |
| PFIZER INC(PFE) | 191,063 | 248,251 | +57,188 | 4,631 | 6,325 | 0.39% | +1,694 |
| ABBVIE INC(ABBV) | 42,488 | 41,342 | -1,146 | 7,887 | 9,572 | 0.59% | +1,686 |
| WALMART INC(WMT) | 45,993 | 59,931 | +13,938 | 4,497 | 6,176 | 0.38% | +1,679 |
| ISHARES TR | 127,211 | 130,968 | +3,757 | 13,903 | 15,563 | 0.96% | +1,660 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 131,952 | 134,828 | +2,876 | 23,981 | 25,577 | 1.58% | +1,596 |
| ISHARES TR | 2,960 | 15,219 | +12,259 | 358 | 1,927 | 0.12% | +1,569 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 19,746 | +19,746 | 0 | 1,496 | 0.09% | +1,496 |
| SPDR S&P 500 ETF TR(SPY) | 8,650 | 10,102 | +1,452 | 5,345 | 6,730 | 0.42% | +1,385 |
| VANECK MERK GOLD ETF(OUNZ) | 243,152 | 245,264 | +2,112 | 7,754 | 9,121 | 0.56% | +1,367 |
| ISHARES TR | 135,889 | 148,043 | +12,154 | 13,480 | 14,841 | 0.92% | +1,361 |
| ISHARES TR CORE MSCI EAFE | 204,601 | 211,102 | +6,501 | 17,080 | 18,431 | 1.14% | +1,351 |
| ISHARES SILVER TR(SLV) | 18,632 | 45,530 | +26,898 | 611 | 1,929 | 0.12% | +1,318 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 670,775 | 713,449 | +42,674 | 17,172 | 18,443 | 1.14% | +1,271 |
| VANGUARD INTL EQUITY INDEX F | 189,716 | 195,682 | +5,966 | 9,383 | 10,602 | 0.65% | +1,219 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 38,686 | 38,439 | -247 | 2,615 | 3,807 | 0.23% | +1,192 |
| CATERPILLAR INC(CAT) | 11,025 | 11,442 | +417 | 4,280 | 5,459 | 0.34% | +1,179 |
| ISHARES TR | 20,126 | 20,313 | +187 | 12,496 | 13,595 | 0.84% | +1,099 |
| ENTERGY CORP NEW(ETR) | 10,701 | 21,298 | +10,597 | 890 | 1,985 | 0.12% | +1,095 |
| HOME DEPOT INC(HD) | 16,005 | 17,175 | +1,170 | 5,868 | 6,959 | 0.43% | +1,091 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,604 | 26,430 | -174 | 8,198 | 9,284 | 0.57% | +1,086 |
| KROGER CO(KR) | 27,490 | 45,267 | +17,777 | 1,972 | 3,051 | 0.19% | +1,080 |
| ISHARES TR | 0 | 11,456 | +11,456 | 0 | 1,070 | 0.07% | +1,070 |
| BERKSHIRE HATHAWAY INC DEL | 5,999 | 7,922 | +1,923 | 2,914 | 3,982 | 0.25% | +1,068 |
| NORTHROP GRUMMAN CORP(NOC) | 1,002 | 2,572 | +1,570 | 501 | 1,567 | 0.10% | +1,067 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 253,080 | 251,541 | -1,539 | 6,416 | 7,451 | 0.46% | +1,035 |
| BROADCOM INC(AVGO) | 9,459 | 10,936 | +1,477 | 2,607 | 3,608 | 0.22% | +1,000 |
| HELMERICH & PAYNE INC(HP) | 129,705 | 133,504 | +3,799 | 1,966 | 2,949 | 0.18% | +983 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 330,880 | 343,980 | +13,100 | 10,522 | 11,496 | 0.71% | +974 |
| GLOBAL X FDS GLOBAL X URANIUM | 37,603 | 50,680 | +13,077 | 1,459 | 2,416 | 0.15% | +957 |
| ALPHABET INC(GOOG) | 9,479 | 10,709 | +1,230 | 1,671 | 2,603 | 0.16% | +933 |
| CISCO SYS INC(CSCO) | 75,571 | 90,237 | +14,666 | 5,243 | 6,174 | 0.38% | +931 |
| VANGUARD INDEX FDS | 11,176 | 13,109 | +1,933 | 3,397 | 4,302 | 0.27% | +905 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,680 | 13,507 | +827 | 3,536 | 4,408 | 0.27% | +872 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,506 | +5,506 | 0 | 871 | 0.05% | +871 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,613 | 64,407 | +11,794 | 2,862 | 3,705 | 0.23% | +843 |
| ISHARES TR | 88,161 | 86,177 | -1,984 | 9,505 | 10,342 | 0.64% | +837 |
| ISHARES TR | 6,630 | 9,350 | +2,720 | 1,431 | 2,262 | 0.14% | +832 |
| SPDR GOLD TR(GLD) | 3,261 | 5,131 | +1,870 | 994 | 1,824 | 0.11% | +830 |
| HONEYWELL INTL INC(HON) | 12,434 | 17,622 | +5,188 | 2,896 | 3,710 | 0.23% | +814 |
| ISHARES TR | 21,474 | 26,325 | +4,851 | 2,364 | 3,178 | 0.20% | +814 |
| CHIME FINL INC(CHYM) | 0 | 40,020 | +40,020 | 0 | 807 | 0.05% | +807 |
| AGNICO EAGLE MINES LTD(AEM) | 15,591 | 15,750 | +159 | 1,854 | 2,655 | 0.16% | +800 |
| SCHWAB STRATEGIC TR | 328,645 | 337,622 | +8,977 | 9,219 | 10,007 | 0.62% | +789 |
| REDDIT INC(RDDT) | 8,708 | 9,030 | +322 | 1,311 | 2,077 | 0.13% | +766 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 34,075 | +34,075 | 0 | 713 | 0.04% | +713 |
| ISHARES TR | 12,856 | 13,920 | +1,064 | 3,069 | 3,774 | 0.23% | +705 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,831 | 33,027 | +6,196 | 2,276 | 2,951 | 0.18% | +675 |
| SPDR SERIES TRUST ST STR P500GRW | 32,813 | 36,147 | +3,334 | 3,128 | 3,778 | 0.23% | +650 |
| MCDONALDS CORP(MCD) | 23,263 | 24,498 | +1,235 | 6,797 | 7,445 | 0.46% | +648 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 25,708 | +25,708 | 0 | 645 | 0.04% | +645 |
| SPDR SERIES TRUST ST STR SP SEMI | 12,096 | 11,657 | -439 | 3,103 | 3,720 | 0.23% | +617 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,185 | 16,255 | +2,070 | 2,013 | 2,630 | 0.16% | +617 |
| EXXON MOBIL CORP | 13,323 | 18,080 | +4,757 | 1,436 | 2,039 | 0.13% | +602 |
| COLGATE PALMOLIVE CO(CL) | 47,188 | 61,090 | +13,902 | 4,289 | 4,884 | 0.30% | +594 |
| ISHARES TR | 85,897 | 90,684 | +4,787 | 5,327 | 5,918 | 0.36% | +591 |
| WISDOMTREE TR(WT) | 41,653 | 45,814 | +4,161 | 3,488 | 4,076 | 0.25% | +588 |
| ALLIANT ENERGY CORP(LNT) | 71,394 | 72,757 | +1,363 | 4,317 | 4,905 | 0.30% | +587 |
| INTEL CORP(INTC) | 46,595 | 48,155 | +1,560 | 1,044 | 1,616 | 0.10% | +572 |
| LAMB WESTON HLDGS INC(LW) | 30,951 | 37,231 | +6,280 | 1,605 | 2,162 | 0.13% | +558 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,213 | +1,213 | 0 | 555 | 0.03% | +555 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 7,715 | +7,715 | 0 | 553 | 0.03% | +553 |
| SANDSTORM GOLD LTD | 179,109 | 178,390 | -719 | 1,684 | 2,233 | 0.14% | +550 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,621 | +1,621 | 0 | 547 | 0.03% | +547 |
| MCKESSON CORP(MCK) | 0 | 706 | +706 | 0 | 545 | 0.03% | +545 |
| GENERAL DYNAMICS CORP(GD) | 11,797 | 11,680 | -117 | 3,441 | 3,983 | 0.25% | +542 |
| ISHARES TR CORE MSCI TOTAL | 86,657 | 87,663 | +1,006 | 6,699 | 7,239 | 0.45% | +540 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,755 | +3,755 | 0 | 537 | 0.03% | +537 |
| ELI LILLY & CO(LLY) | 12,147 | 13,108 | +961 | 9,469 | 10,001 | 0.62% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 45,075 | 47,353 | +2,278 | 4,855 | 5,380 | 0.33% | +526 |
| TESLA INC(TSLA) | 5,741 | 5,281 | -460 | 1,824 | 2,349 | 0.14% | +525 |