Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 15,632 | 37,451 | +21,819 | 4,758 | 12,465 | 0.85% | +7,708 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 249,523 | 310,645 | +61,122 | 15,560 | 22,606 | 1.54% | +7,045 |
| INVESCO QQQ TR UNIT SER 1 | 107,041 | 109,863 | +2,822 | 59,048 | 65,959 | 4.50% | +6,910 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 73,998 | 81,690 | +7,692 | 32,441 | 39,179 | 2.68% | +6,738 |
| ISHARES CORE S&P 500 ETF | 81,252 | 85,408 | +4,156 | 50,450 | 57,164 | 3.90% | +6,714 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 114,249 | 124,393 | +10,144 | 34,724 | 40,822 | 2.79% | +6,098 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 110,227 | 111,471 | +1,244 | 62,613 | 68,263 | 4.66% | +5,650 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 75,073 | 76,873 | +1,800 | 46,384 | 51,211 | 3.50% | +4,827 |
| ISHARES SILVER TR ISHARES(SLV) | 165,652 | 238,726 | +73,074 | 5,435 | 10,115 | 0.69% | +4,680 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 443,465 | 478,855 | +35,390 | 28,355 | 32,600 | 2.23% | +4,245 |
| AMERICAN CENTY ETF TR DIVERSIFID CRP | 74,551 | 147,806 | +73,255 | 3,509 | 7,036 | 0.48% | +3,526 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 301,320 | 344,626 | +43,306 | 17,178 | 20,650 | 1.41% | +3,472 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF | 0 | 72,243 | +72,243 | 0 | 3,353 | 0.23% | +3,353 |
| SPDR SER TR PORTFLI HIGH YLD ST PORT HIGH ETF | 111,092 | 248,128 | +137,036 | 2,644 | 5,940 | 0.41% | +3,296 |
| ISHARES CORE US AGGREGATE BOND ETF | 106,915 | 138,363 | +31,448 | 10,606 | 13,871 | 0.95% | +3,265 |
| FIDELITY BLUE CHIP GROWTH ETF | 13,646 | 64,801 | +51,155 | 658 | 3,477 | 0.24% | +2,819 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 540,467 | 562,120 | +21,653 | 28,288 | 31,102 | 2.12% | +2,814 |
| SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF HIGH YIELD ETF | 0 | 115,458 | +115,458 | 0 | 2,645 | 0.18% | +2,645 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW | 17,030 | 26,377 | +9,347 | 3,550 | 6,166 | 0.42% | +2,616 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 315,755 | 326,334 | +10,579 | 22,952 | 25,565 | 1.75% | +2,613 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF FOCUSED DYNAMIC | 17,108 | 70,304 | +53,196 | 752 | 3,344 | 0.23% | +2,591 |
| VANGUARD BD INDEX FDS INTERMED TERM | 77,975 | 110,343 | +32,368 | 6,031 | 8,617 | 0.59% | +2,586 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 4,881 | 10,289 | +5,408 | 1,787 | 4,140 | 0.28% | +2,353 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 60,501 | 62,593 | +2,092 | 15,321 | 17,643 | 1.20% | +2,322 |
| AVANTIS INTERNATIONAL EQUITY ETF | 15,131 | 41,672 | +26,541 | 1,120 | 3,288 | 0.22% | +2,168 |
| ISHARES TR RUS 1000 GRW ETF | 56,270 | 55,633 | -637 | 23,891 | 26,059 | 1.78% | +2,168 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 91,386 | 125,869 | +34,483 | 5,195 | 7,187 | 0.49% | +1,992 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 120,935 | 168,231 | +47,296 | 4,022 | 5,935 | 0.41% | +1,913 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 81,712 | 91,761 | +10,049 | 10,511 | 12,409 | 0.85% | +1,898 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 59,549 | 67,717 | +8,168 | 8,042 | 9,863 | 0.67% | +1,821 |
| ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 38,651 | +38,651 | 0 | 1,720 | 0.12% | +1,720 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 22,542 | +22,542 | 0 | 1,713 | 0.12% | +1,713 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 49,862 | 47,782 | -2,080 | 13,906 | 15,594 | 1.06% | +1,689 |
| ISHARES CORE S&P SMALL-CAP E | 97,668 | 103,933 | +6,265 | 10,674 | 12,350 | 0.84% | +1,676 |
| ETFIS SER TR I VIRTUS REAVES UT VIRTUS REAVES UT | 38,950 | 55,289 | +16,339 | 2,945 | 4,613 | 0.32% | +1,669 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 108,971 | 114,875 | +5,904 | 14,400 | 16,045 | 1.10% | +1,645 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 116,665 | 122,088 | +5,423 | 11,121 | 12,759 | 0.87% | +1,639 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 103,699 | 171,897 | +68,198 | 2,340 | 3,974 | 0.27% | +1,634 |
| ISHARES TR RUS TP200 GR ETF | 39,644 | 41,341 | +1,697 | 9,773 | 11,313 | 0.77% | +1,540 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 177,133 | 240,270 | +63,137 | 4,117 | 5,639 | 0.39% | +1,523 |
| ISHARES US TECHNOLOGY ETF | 50,397 | 52,328 | +1,931 | 8,732 | 10,249 | 0.70% | +1,517 |
| VANGUARD MID-CAP VALUE INDEX FUND | 32,801 | 39,304 | +6,503 | 5,395 | 6,862 | 0.47% | +1,467 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 130,752 | 131,548 | +796 | 23,109 | 24,532 | 1.68% | +1,423 |
| SPDR GOLD TR GOLD SHS(GLD) | 76,465 | 69,463 | -7,002 | 23,309 | 24,692 | 1.69% | +1,383 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF NASDAQ BUYWRITE | 558,410 | 595,389 | +36,979 | 10,923 | 12,265 | 0.84% | +1,343 |
| GLOBAL X FDS SUPERDIVIDEND SUPERDIVIDEND | 97,389 | 146,606 | +49,217 | 2,196 | 3,516 | 0.24% | +1,319 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 14,440 | 41,760 | +27,320 | 618 | 1,926 | 0.13% | +1,308 |
| FIDELITY HIGH DIVIDEND ETF | 210,364 | 219,900 | +9,536 | 10,943 | 12,251 | 0.84% | +1,307 |
| ISHARES SELECT DIVIDEND ETF | 24,482 | 31,044 | +6,562 | 3,251 | 4,411 | 0.30% | +1,160 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 119,966 | 118,202 | -1,764 | 13,100 | 14,243 | 0.97% | +1,143 |
| PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL ACTIVE HIGH YL | 0 | 57,995 | +57,995 | 0 | 1,128 | 0.08% | +1,128 |
| SPDR SERIES TRUST RUSSELL LOW VOL ST STR R1K LOWV | 15,672 | 23,058 | +7,386 | 2,023 | 3,069 | 0.21% | +1,046 |
| ISHARES S&P 500 GROWTH ETF | 140,016 | 136,317 | -3,699 | 15,416 | 16,456 | 1.12% | +1,040 |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX INT QLTDVDYNAM | 17,901 | 46,672 | +28,771 | 579 | 1,584 | 0.11% | +1,005 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH | 35,783 | 42,137 | +6,354 | 3,935 | 4,832 | 0.33% | +897 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 15,385 | 14,857 | -528 | 10,205 | 11,092 | 0.76% | +887 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 253,932 | 275,571 | +21,639 | 9,525 | 10,411 | 0.71% | +886 |
| SPDR SER TR AEROSPACE DEF ST STR SP AERO | 3,830 | 6,989 | +3,159 | 808 | 1,642 | 0.11% | +834 |
| ISHARES INC MSCI WORLD ETF | 11,651 | 15,366 | +3,715 | 1,973 | 2,790 | 0.19% | +816 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 408,154 | 412,116 | +3,962 | 11,449 | 12,215 | 0.83% | +766 |
| VANGUARD MID-CAP INDEX FUND | 20,499 | 22,068 | +1,569 | 5,736 | 6,482 | 0.44% | +746 |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF DORSEY WRGT UTIL | 0 | 16,075 | +16,075 | 0 | 738 | 0.05% | +738 |
| ISHARES NATIONAL MUNI BOND ETF | 19,412 | 25,890 | +6,478 | 2,028 | 2,757 | 0.19% | +729 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 16,980 | +16,980 | 0 | 725 | 0.05% | +725 |
| AVANTIS US EQUITY ETF | 26,475 | 31,098 | +4,623 | 2,669 | 3,380 | 0.23% | +711 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 47,783 | 49,664 | +1,881 | 6,141 | 6,844 | 0.47% | +703 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE S&P 500 REVENUE | 9,269 | 15,018 | +5,749 | 967 | 1,662 | 0.11% | +695 |
| SPDR SER TR S&P METALS MNG ST STR SP METAL | 35,371 | 32,896 | -2,475 | 2,378 | 3,066 | 0.21% | +688 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 139,725 | 140,892 | +1,167 | 11,906 | 12,592 | 0.86% | +686 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 161,917 | 159,463 | -2,454 | 13,222 | 13,907 | 0.95% | +685 |
| INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL S&P SML600 VAL | 0 | 5,701 | +5,701 | 0 | 673 | 0.05% | +673 |
| VANGUARD SMALL-CAP INDEX FUND | 27,213 | 27,950 | +737 | 6,449 | 7,107 | 0.49% | +658 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF HENDERSN CAP ETF | 0 | 8,784 | +8,784 | 0 | 657 | 0.04% | +657 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 48,436 | 60,457 | +12,021 | 1,913 | 2,541 | 0.17% | +628 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 200,471 | 203,717 | +3,246 | 5,072 | 5,684 | 0.39% | +612 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 28,899 | 33,758 | +4,859 | 2,629 | 3,237 | 0.22% | +608 |
| VANGUARD SMALL CAP VALUE ETF | 43,103 | 43,140 | +37 | 8,406 | 9,004 | 0.61% | +598 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 21,215 | +21,215 | 0 | 590 | 0.04% | +590 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY | 107,715 | 106,417 | -1,298 | 10,582 | 11,170 | 0.76% | +588 |
| TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 69,495 | 84,645 | +15,150 | 1,624 | 2,204 | 0.15% | +580 |
| ISHARES CORE S&P MID-CAP ETF | 83,236 | 87,987 | +4,751 | 5,162 | 5,742 | 0.39% | +580 |
| AVANTIS REAL ESTATE ETF | 0 | 12,952 | +12,952 | 0 | 576 | 0.04% | +576 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 137,357 | 143,115 | +5,758 | 10,836 | 11,402 | 0.78% | +566 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 24,139 | 25,252 | +1,113 | 6,865 | 7,419 | 0.51% | +554 |
| WISDOMTREE TR US HIGH DIVIDEND(WT) | 2,087 | 7,451 | +5,364 | 200 | 751 | 0.05% | +550 |
| ISHARES RUSSELL 2000 ETF | 19,138 | 19,227 | +89 | 4,130 | 4,652 | 0.32% | +522 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 111,392 | 113,425 | +2,033 | 4,543 | 5,056 | 0.35% | +514 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 54,930 | 64,458 | +9,528 | 2,777 | 3,268 | 0.22% | +491 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 61,934 | 71,440 | +9,506 | 2,677 | 3,157 | 0.22% | +480 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,013 | 17,411 | +398 | 4,712 | 5,182 | 0.35% | +470 |
| AVANTIS US SMALL CAP VALUE ETF | 31,889 | 33,813 | +1,924 | 2,905 | 3,365 | 0.23% | +460 |
| ISHARES RUSSELL 1000 INDEX FUND | 12,862 | 13,162 | +300 | 4,368 | 4,810 | 0.33% | +443 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 80,772 | 81,883 | +1,111 | 3,995 | 4,436 | 0.30% | +441 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 41,318 | 44,650 | +3,332 | 2,855 | 3,280 | 0.22% | +425 |
| HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE MUN OPORTUNITE | 33,266 | 43,505 | +10,239 | 1,273 | 1,695 | 0.12% | +422 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 126,614 | 130,688 | +4,074 | 10,066 | 10,446 | 0.71% | +380 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 26,791 | 34,310 | +7,519 | 1,239 | 1,603 | 0.11% | +364 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 28,974 | 28,694 | -280 | 1,408 | 1,765 | 0.12% | +357 |
| VANGUARD S&P 500 GROWTH ETF | 33,337 | 31,168 | -2,169 | 13,219 | 13,572 | 0.93% | +353 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 13,866 | 16,305 | +2,439 | 1,099 | 1,452 | 0.10% | +352 |