Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 106,043 | 436,917 | +330,874 | 2,477 | 52,893 | 0.39% | +50,416 |
| INVESCO QQQ TR | 555,843 | 586,946 | +31,103 | 306,625 | 352,385 | 2.59% | +45,760 |
| ISHARES TR | 624,312 | 645,448 | +21,136 | 387,635 | 431,998 | 3.18% | +44,363 |
| APPLE INC(AAPL) | 728,969 | 755,750 | +26,781 | 149,563 | 192,437 | 1.42% | +42,874 |
| VANGUARD INDEX FDS | 849,857 | 865,136 | +15,279 | 372,577 | 414,928 | 3.05% | +42,351 |
| INVESCO EXCH TRADED FD TR II | 106,043 | 583,317 | +477,274 | 2,477 | 42,862 | 0.32% | +40,385 |
| SPDR SERIES TRUST ST STR P500GRW | 5,352,760 | 5,242,970 | -109,790 | 510,225 | 547,943 | 4.03% | +37,718 |
| NVIDIA CORPORATION(NVDA) | 1,002,120 | 1,027,730 | +25,610 | 158,325 | 191,754 | 1.41% | +33,429 |
| VANGUARD INDEX FDS | 1,125,824 | 1,230,206 | +104,382 | 198,978 | 229,421 | 1.69% | +30,443 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,997,605 | 2,919,522 | -78,083 | 327,338 | 351,802 | 2.59% | +24,464 |
| VANGUARD INDEX FDS | 265,574 | 283,600 | +18,026 | 150,854 | 173,671 | 1.28% | +22,817 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 943,197 | 926,383 | -16,814 | 238,846 | 261,110 | 1.92% | +22,265 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,018,270 | 1,260,330 | +242,060 | 63,886 | 84,770 | 0.62% | +20,884 |
| ALPHABET INC(GOOG) | 260,444 | 273,867 | +13,423 | 45,898 | 66,577 | 0.49% | +20,679 |
| ALPHABET INC(GOOG) | 268,380 | 277,194 | +8,814 | 47,608 | 67,511 | 0.50% | +19,903 |
| SPDR S&P 500 ETF TR(SPY) | 267,288 | 276,747 | +9,459 | 165,144 | 184,363 | 1.36% | +19,219 |
| TESLA INC(TSLA) | 131,461 | 134,528 | +3,067 | 41,760 | 59,827 | 0.44% | +18,067 |
| VANGUARD WORLD FD INF TECH ETF | 317,532 | 305,694 | -11,838 | 210,613 | 228,240 | 1.68% | +17,628 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,427,240 | 1,604,410 | +177,170 | 77,727 | 94,981 | 0.70% | +17,254 |
| VANGUARD INDEX FDS | 360,398 | 380,876 | +20,478 | 109,536 | 124,992 | 0.92% | +15,456 |
| ISHARES TR | 1,729,204 | 1,663,610 | -65,594 | 194,259 | 209,532 | 1.54% | +15,273 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,024,838 | 1,186,510 | +161,672 | 84,980 | 99,797 | 0.73% | +14,818 |
| SPDR SERIES TRUST ST STR P500VAL | 4,879,270 | 4,871,550 | -7,720 | 255,381 | 269,543 | 1.98% | +14,162 |
| WORLD GOLD TR(GLDM) | 643,513 | 735,355 | +91,842 | 42,163 | 56,218 | 0.41% | +14,055 |
| SPDR GOLD TR(GLD) | 155,069 | 171,243 | +16,174 | 47,270 | 60,872 | 0.45% | +13,602 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 545,634 | 816,767 | +271,133 | 21,547 | 34,329 | 0.25% | +12,782 |
| INVESCO EXCH TRADED FD TR II | 106,043 | 248,814 | +142,771 | 2,477 | 15,221 | 0.11% | +12,744 |
| INVESCO EXCH TRADED FD TR II | 106,043 | 306,842 | +200,799 | 2,477 | 15,173 | 0.11% | +12,696 |
| MICROSOFT CORP(MSFT) | 236,879 | 250,603 | +13,724 | 117,826 | 129,800 | 0.95% | +11,974 |
| AMAZON COM INC(AMZN) | 540,314 | 591,181 | +50,867 | 118,539 | 129,806 | 0.95% | +11,266 |
| ISHARES TR CORE MSCI EAFE | 1,336,548 | 1,402,394 | +65,846 | 111,575 | 122,443 | 0.90% | +10,868 |
| ISHARES GOLD TR(IAU) | 632,981 | 689,833 | +56,852 | 39,473 | 50,199 | 0.37% | +10,726 |
| VANGUARD INDEX FDS | 353,069 | 371,216 | +18,147 | 83,670 | 94,393 | 0.69% | +10,723 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 290,218 | 653,759 | +363,541 | 8,500 | 19,168 | 0.14% | +10,668 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 272,197 | 291,295 | +19,098 | 61,816 | 71,985 | 0.53% | +10,169 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 44,678 | 314,362 | +269,684 | 1,538 | 11,364 | 0.08% | +9,827 |
| VANGUARD INDEX FDS | 328,031 | 335,674 | +7,643 | 93,587 | 103,341 | 0.76% | +9,753 |
| VANGUARD INDEX FDS | 321,485 | 337,172 | +15,687 | 89,961 | 99,041 | 0.73% | +9,080 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 167,834 | 226,875 | +59,041 | 22,622 | 31,574 | 0.23% | +8,952 |
| VANGUARD WHITEHALL FDS | 590,407 | 620,954 | +30,547 | 78,707 | 87,523 | 0.64% | +8,816 |
| VANGUARD ADMIRAL FDS INC | 92,247 | 104,194 | +11,947 | 36,580 | 45,372 | 0.33% | +8,793 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 985,350 | 1,080,240 | +94,890 | 42,114 | 50,566 | 0.37% | +8,452 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 922,833 | 996,581 | +73,748 | 59,329 | 67,671 | 0.50% | +8,342 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,292,932 | 2,364,463 | +71,531 | 92,841 | 101,175 | 0.74% | +8,335 |
| BERKSHIRE HATHAWAY INC DEL | 181,078 | 191,370 | +10,292 | 87,962 | 96,209 | 0.71% | +8,247 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 453,874 | 606,189 | +152,315 | 18,450 | 26,624 | 0.20% | +8,174 |
| ISHARES TR | 2,432,116 | 2,337,317 | -94,799 | 235,672 | 243,782 | 1.79% | +8,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 149,352 | 155,472 | +6,120 | 20,360 | 28,361 | 0.21% | +8,002 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 124,374 | 338,434 | +214,060 | 3,588 | 11,561 | 0.09% | +7,973 |
| VANGUARD SPECIALIZED FUNDS | 265,569 | 288,689 | +23,120 | 54,354 | 62,296 | 0.46% | +7,942 |
| ISHARES TR | 37,354 | 71,535 | +34,181 | 7,046 | 14,969 | 0.11% | +7,923 |
| ISHARES TR | 503,509 | 528,460 | +24,951 | 55,028 | 62,797 | 0.46% | +7,768 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 54,783 | 276,445 | +221,662 | 3,076 | 10,834 | 0.08% | +7,758 |
| ISHARES TR | 30,715 | 51,238 | +20,523 | 9,348 | 17,054 | 0.13% | +7,706 |
| SPDR SERIES TRUST ST STR P500ETF | 474,264 | 535,348 | +61,084 | 34,474 | 41,939 | 0.31% | +7,465 |
| ISHARES TR | 331,949 | 352,081 | +20,132 | 64,474 | 71,680 | 0.53% | +7,206 |
| VANGUARD INDEX FDS | 188,102 | 210,170 | +22,068 | 36,682 | 43,865 | 0.32% | +7,183 |
| BROADCOM INC(AVGO) | 98,622 | 103,481 | +4,859 | 27,185 | 34,139 | 0.25% | +6,954 |
| SPDR SERIES TRUST ST STR SP600 SML | 861,371 | 940,625 | +79,254 | 36,694 | 43,570 | 0.32% | +6,875 |
| ISHARES INC CORE MSCI EMKT | 468,327 | 529,908 | +61,581 | 28,114 | 34,932 | 0.26% | +6,818 |
| ISHARES TR | 189,254 | 222,121 | +32,867 | 25,557 | 32,352 | 0.24% | +6,795 |
| ISHARES TR | 176,037 | 216,582 | +40,545 | 19,382 | 26,146 | 0.19% | +6,764 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 307,950 | 329,913 | +21,963 | 55,967 | 62,584 | 0.46% | +6,618 |
| ISHARES TR | 28,895 | 78,062 | +49,167 | 3,571 | 10,126 | 0.07% | +6,555 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 49,361 | 62,203 | +12,842 | 13,766 | 20,301 | 0.15% | +6,535 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 67,742 | 103,225 | +35,483 | 9,598 | 16,046 | 0.12% | +6,448 |
| WISDOMTREE TR(WT) | 758,450 | 785,267 | +26,817 | 63,513 | 69,857 | 0.51% | +6,345 |
| JPMORGAN CHASE & CO.(JPM) | 202,586 | 205,734 | +3,148 | 58,732 | 64,895 | 0.48% | +6,163 |
| ISHARES TR | 251,899 | 267,146 | +15,247 | 37,886 | 43,956 | 0.32% | +6,071 |
| VANGUARD STAR FDS | 642,031 | 686,324 | +44,293 | 44,358 | 50,417 | 0.37% | +6,059 |
| INVESCO EXCH TRADED FD TR II | 476,065 | 562,832 | +86,767 | 24,394 | 30,387 | 0.22% | +5,994 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 414,144 | 489,969 | +75,825 | 24,869 | 30,824 | 0.23% | +5,955 |
| VANGUARD WELLINGTON FD | 127,910 | 164,670 | +36,760 | 15,132 | 21,002 | 0.15% | +5,870 |
| VANGUARD INTL EQUITY INDEX F | 908,275 | 934,652 | +26,377 | 44,923 | 50,639 | 0.37% | +5,716 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 830,227 | 954,554 | +124,327 | 26,401 | 31,901 | 0.23% | +5,500 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 262,464 | 332,868 | +70,404 | 13,674 | 19,147 | 0.14% | +5,472 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 841,133 | 862,843 | +21,710 | 71,673 | 77,112 | 0.57% | +5,439 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 109,815 | 139,608 | +29,793 | 16,200 | 21,532 | 0.16% | +5,332 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 633,262 | 690,747 | +57,485 | 34,449 | 39,732 | 0.29% | +5,282 |
| ORACLE CORP(ORCL) | 43,586 | 52,137 | +8,551 | 9,529 | 14,663 | 0.11% | +5,134 |
| ISHARES TR | 136,771 | 146,609 | +9,838 | 23,698 | 28,715 | 0.21% | +5,017 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 450,209 | 526,329 | +76,120 | 19,282 | 24,274 | 0.18% | +4,992 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 138,773 | 168,459 | +29,686 | 11,296 | 16,287 | 0.12% | +4,990 |
| ISHARES TR CORE DIV GRWTH | 414,793 | 461,792 | +46,999 | 26,522 | 31,439 | 0.23% | +4,917 |
| ISHARES TR MSCI INTL QUALTY | 1,013,750 | 1,102,660 | +88,910 | 43,814 | 48,727 | 0.36% | +4,912 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 547,471 | 573,382 | +25,911 | 36,692 | 41,536 | 0.31% | +4,844 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 580,693 | 651,912 | +71,219 | 30,411 | 35,118 | 0.26% | +4,708 |
| ISHARES TR | 1,244,055 | 1,253,915 | +9,860 | 77,156 | 81,830 | 0.60% | +4,674 |
| CVS HEALTH CORP(CVS) | 21,486 | 79,893 | +58,407 | 1,482 | 6,023 | 0.04% | +4,541 |
| ISHARES TR | 144,119 | 145,981 | +1,862 | 48,938 | 53,353 | 0.39% | +4,415 |
| ISHARES TR | 122,174 | 163,224 | +41,050 | 12,413 | 16,810 | 0.12% | +4,398 |
| ISHARES TR MSCI USA QLT FCT | 476,950 | 470,753 | -6,197 | 87,196 | 91,561 | 0.67% | +4,365 |
| ISHARES TR | 113,837 | 119,244 | +5,407 | 24,565 | 28,852 | 0.21% | +4,287 |
| ISHARES TR | 236,539 | 270,991 | +34,452 | 25,927 | 30,207 | 0.22% | +4,280 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 948,919 | 956,887 | +7,968 | 35,138 | 39,347 | 0.29% | +4,209 |
| GE VERNOVA INC(GEV) | 23,145 | 26,634 | +3,489 | 12,247 | 16,377 | 0.12% | +4,130 |
| ISHARES TR | 148,752 | 183,508 | +34,756 | 13,533 | 17,597 | 0.13% | +4,063 |
| ISHARES SILVER TR(SLV) | 194,198 | 245,421 | +51,223 | 6,372 | 10,398 | 0.08% | +4,027 |
| VANGUARD TAX-MANAGED FDS | 370,871 | 418,287 | +47,416 | 21,143 | 25,064 | 0.18% | +3,920 |
| BLACKROCK ETF TRUST II | 677,132 | 743,909 | +66,777 | 35,780 | 39,606 | 0.29% | +3,826 |