Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,497,413 | 22,850,810 | +1,353,397 | 4,410,624 | 5,818,502 | 1.70% | +1,407,878 |
| NVIDIA CORPORATION(NVDA) | 31,445,567 | 32,791,518 | +1,345,951 | 4,968,085 | 6,118,241 | 1.79% | +1,150,156 |
| ISHARES TR | 9,316,636 | 10,097,239 | +780,603 | 5,784,699 | 6,758,081 | 1.97% | +973,382 |
| ISHARES TR | 11,572 | 7,899,551 | +7,887,979 | 244 | 795,485 | 0.23% | +795,240 |
| INVESCO EXCH TRADED FD TR II | 11,572 | 6,442,003 | +6,430,431 | 244 | 779,869 | 0.23% | +779,625 |
| INVESCO QQQ TR | 10,153,109 | 10,564,843 | +411,734 | 5,600,861 | 6,342,814 | 1.85% | +741,954 |
| ALPHABET INC(GOOG) | 7,725,205 | 8,398,313 | +673,108 | 1,361,413 | 2,041,630 | 0.60% | +680,217 |
| SPDR S&P 500 ETF TR(SPY) | 9,630,183 | 9,941,748 | +311,565 | 5,950,009 | 6,622,994 | 1.93% | +672,985 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,173,645 | 40,888,680 | +8,715,035 | 1,752,177 | 2,420,610 | 0.71% | +668,433 |
| ISHARES TR | 2,679,008 | 4,239,339 | +1,560,331 | 815,356 | 1,411,022 | 0.41% | +595,665 |
| SPDR SERIES TRUST ST STR P500ETF | 44,732,770 | 48,460,325 | +3,727,555 | 3,251,625 | 3,796,382 | 1.11% | +544,757 |
| ISHARES INC CORE MSCI EMKT | 42,885,143 | 46,995,248 | +4,110,105 | 2,574,395 | 3,097,927 | 0.90% | +523,532 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,860,196 | 52,585,686 | +9,725,490 | 1,692,549 | 2,210,176 | 0.65% | +517,627 |
| SPDR SERIES TRUST ST STR P500GRW | 37,858,343 | 39,178,649 | +1,320,306 | 3,608,657 | 4,094,561 | 1.20% | +485,903 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,043,695 | 38,596,360 | +8,552,665 | 1,221,276 | 1,695,152 | 0.49% | +473,876 |
| MICROSOFT CORP(MSFT) | 8,960,405 | 9,505,943 | +545,538 | 4,456,995 | 4,923,603 | 1.44% | +466,608 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,593,595 | 19,869,469 | +12,275,874 | 219,075 | 678,741 | 0.20% | +459,666 |
| ALPHABET INC(GOOG) | 5,704,311 | 5,965,548 | +261,237 | 1,011,888 | 1,452,909 | 0.42% | +441,021 |
| BROADCOM INC(AVGO) | 5,727,824 | 6,072,824 | +345,000 | 1,578,875 | 2,003,485 | 0.58% | +424,611 |
| TESLA INC(TSLA) | 3,074,360 | 3,150,336 | +75,976 | 976,601 | 1,401,017 | 0.41% | +424,416 |
| VANGUARD INDEX FDS | 13,517,198 | 13,801,841 | +284,643 | 4,108,282 | 4,529,350 | 1.32% | +421,068 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,794,378 | 9,765,868 | +971,490 | 1,997,203 | 2,413,341 | 0.70% | +416,138 |
| VANGUARD INDEX FDS | 6,115,211 | 6,342,201 | +226,990 | 3,473,623 | 3,883,837 | 1.13% | +410,214 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 15,367,303 | +15,367,303 | 0 | 388,946 | 0.11% | +388,946 |
| SPDR GOLD TR(GLD) | 4,234,425 | 4,552,349 | +317,924 | 1,290,780 | 1,618,223 | 0.47% | +327,444 |
| ISHARES TR | 1,491,383 | 2,827,371 | +1,335,988 | 281,335 | 591,656 | 0.17% | +310,321 |
| GOLD TR(IAU) | 10,900,901 | 13,538,758 | +2,637,857 | 679,780 | 985,215 | 0.29% | +305,435 |
| ISHARES TR | 18,628,952 | 19,458,986 | +830,034 | 2,051,048 | 2,349,089 | 0.69% | +298,041 |
| VANGUARD INDEX FDS | 5,335,797 | 5,466,752 | +130,955 | 2,339,213 | 2,621,909 | 0.77% | +282,696 |
| INVESCO EXCH TRADED FD TR II | 11,572 | 3,622,014 | +3,610,442 | 244 | 266,146 | 0.08% | +265,901 |
| ISHARES TR | 7,052,906 | 7,367,450 | +314,544 | 1,521,946 | 1,782,628 | 0.52% | +260,682 |
| ISHARES TR | 13,644,205 | 14,033,355 | +389,150 | 2,052,088 | 2,309,048 | 0.67% | +256,960 |
| JPMORGAN CHASE & CO.(JPM) | 4,799,864 | 5,217,634 | +417,770 | 1,391,529 | 1,645,798 | 0.48% | +254,270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,907,430 | 5,040,999 | +133,569 | 668,981 | 919,579 | 0.27% | +250,598 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 9,994,903 | +9,994,903 | 0 | 249,873 | 0.07% | +249,873 |
| ISHARES TR | 3,489,415 | 3,691,684 | +202,269 | 1,481,536 | 1,729,222 | 0.50% | +247,686 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,580,637 | 7,679,418 | +98,781 | 1,919,645 | 2,164,521 | 0.63% | +244,876 |
| ISHARES TR | 7,091,751 | 9,365,574 | +2,273,823 | 720,522 | 964,560 | 0.28% | +244,039 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,006,248 | 34,051,047 | +4,044,799 | 1,214,953 | 1,457,044 | 0.43% | +242,091 |
| ISHARES TR CORE MSCI EAFE | 37,945,267 | 38,989,201 | +1,043,934 | 3,167,671 | 3,404,147 | 0.99% | +236,476 |
| JOHNSON & JOHNSON(JNJ) | 4,535,241 | 4,987,768 | +452,527 | 692,758 | 924,832 | 0.27% | +232,074 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,895,165 | 27,596,346 | +1,701,181 | 1,624,663 | 1,856,130 | 0.54% | +231,468 |
| ABBVIE INC(ABBV) | 3,432,852 | 3,733,393 | +300,541 | 637,206 | 864,430 | 0.25% | +227,224 |
| AMAZON COM INC(AMZN) | 14,855,835 | 15,868,881 | +1,013,046 | 3,259,222 | 3,484,330 | 1.02% | +225,109 |
| ISHARES TR | 7,911,905 | 8,546,412 | +634,507 | 1,546,144 | 1,764,919 | 0.52% | +218,775 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,068,774 | 2,404,115 | +335,341 | 576,940 | 784,607 | 0.23% | +207,667 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,888,469 | 24,158,554 | +3,270,085 | 1,093,929 | 1,301,421 | 0.38% | +207,492 |
| SPDR SERIES TRUST ST STR P500VAL | 45,142,578 | 46,442,555 | +1,299,977 | 2,362,762 | 2,569,666 | 0.75% | +206,904 |
| ISHARES TR | 25,959,512 | 27,717,607 | +1,758,095 | 1,610,009 | 1,808,851 | 0.53% | +198,842 |
| SCHWAB STRATEGIC TR | 27,854,880 | 31,701,940 | +3,847,060 | 813,641 | 1,011,609 | 0.30% | +197,968 |
| INTUITIVE SURGICAL INC | 11,572 | 432,296 | +420,724 | 244 | 193,336 | 0.06% | +193,091 |
| SPDR SERIES TRUST ST STR SP600 SML | 23,401,632 | 25,628,182 | +2,226,550 | 996,909 | 1,187,097 | 0.35% | +190,188 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,186,883 | 19,909,178 | +3,722,295 | 597,782 | 787,209 | 0.23% | +189,427 |
| FIRST TR EXCHANGE-TRADED FD | 11,572 | 5,238,678 | +5,227,106 | 244 | 188,121 | 0.05% | +187,877 |
| ISHARES TR | 16,264,673 | 16,532,634 | +267,961 | 1,777,566 | 1,964,573 | 0.57% | +187,007 |
| BLACKROCK ETF TRUST II | 10,729,228 | 14,072,310 | +3,343,082 | 566,932 | 749,210 | 0.22% | +182,277 |
| ISHARES TR | 25,351,019 | 26,798,274 | +1,447,255 | 2,380,207 | 2,549,856 | 0.74% | +169,649 |
| ORACLE CORP(ORCL) | 2,140,108 | 2,255,380 | +115,272 | 467,892 | 634,303 | 0.19% | +166,412 |
| COLUMBIA ETF TR I RESH ENHNC COR | 10,820,984 | 13,723,415 | +2,902,431 | 398,104 | 553,740 | 0.16% | +155,636 |
| HOME DEPOT INC(HD) | 1,960,949 | 2,150,901 | +189,952 | 718,963 | 871,523 | 0.25% | +152,561 |
| VANGUARD SPECIALIZED FUNDS | 6,509,697 | 6,878,056 | +368,359 | 1,332,339 | 1,484,216 | 0.43% | +151,876 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,370,990 | 13,112,909 | +1,741,919 | 810,297 | 961,045 | 0.28% | +150,748 |
| META PLATFORMS INC(META) | 2,651,212 | 2,869,423 | +218,211 | 1,956,833 | 2,107,247 | 0.62% | +150,413 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,653,686 | 13,828,183 | +2,174,497 | 498,078 | 647,297 | 0.19% | +149,219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,645,542 | 1,857,847 | +212,305 | 372,699 | 518,878 | 0.15% | +146,179 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,594,898 | 18,512,707 | +2,917,809 | 554,866 | 700,891 | 0.20% | +146,025 |
| VANGUARD INDEX FDS | 10,341,422 | 10,583,264 | +241,842 | 1,827,743 | 1,973,673 | 0.58% | +145,930 |
| ISHARES TR | 10,438,250 | 11,780,943 | +1,342,693 | 1,035,474 | 1,181,040 | 0.34% | +145,565 |
| ISHARES TR | 15,189,334 | 15,836,920 | +647,586 | 1,437,367 | 1,582,900 | 0.46% | +145,533 |
| ISHARES TR US TREAS BD ETF | 105,719,785 | 111,201,014 | +5,481,229 | 2,429,441 | 2,570,967 | 0.75% | +141,527 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,789,726 | 42,012,498 | +2,222,772 | 1,265,313 | 1,404,058 | 0.41% | +138,744 |
| ISHARES TR | 5,466,061 | 6,019,015 | +552,954 | 738,137 | 876,669 | 0.26% | +138,533 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,051,112 | 5,759,697 | +1,708,585 | 286,697 | 423,568 | 0.12% | +136,871 |
| VANGUARD WORLD FD INF TECH ETF | 1,216,227 | 1,262,705 | +46,478 | 806,699 | 942,773 | 0.28% | +136,074 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 12,296,282 | 17,063,864 | +4,767,582 | 323,392 | 453,557 | 0.13% | +130,165 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,307,001 | 7,679,450 | +372,449 | 797,925 | 925,374 | 0.27% | +127,449 |
| ISHARES TR MSCI USA MMENTM | 2,302,103 | 2,639,443 | +337,340 | 553,241 | 676,885 | 0.20% | +123,644 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,382,662 | 4,079,879 | +697,217 | 275,349 | 394,443 | 0.12% | +119,094 |
| ISHARES SILVER TR(SLV) | 7,860,582 | 8,896,990 | +1,036,408 | 257,906 | 376,965 | 0.11% | +119,060 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,258,238 | 4,814,626 | +556,388 | 628,175 | 742,560 | 0.22% | +114,385 |
| ISHARES TR | 2,196,699 | 2,388,164 | +191,465 | 541,508 | 653,521 | 0.19% | +112,013 |
| CHEVRON CORP NEW(CVX) | 3,663,352 | 4,098,910 | +435,558 | 524,555 | 636,520 | 0.19% | +111,964 |
| ISHARES TR CORE DIV GRWTH | 17,607,648 | 18,167,636 | +559,988 | 1,125,833 | 1,236,853 | 0.36% | +111,020 |
| VANGUARD BD INDEX FDS | 16,286,869 | 17,615,073 | +1,328,204 | 1,199,202 | 1,310,033 | 0.38% | +110,831 |
| INVESCO EXCH TRADED FD TR II | 11,572 | 2,242,403 | +2,230,831 | 244 | 110,887 | 0.03% | +110,643 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,728,693 | 12,959,194 | +2,230,501 | 378,508 | 488,562 | 0.14% | +110,053 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,109,446 | 14,293,858 | +1,184,412 | 713,154 | 822,183 | 0.24% | +109,029 |
| BERKSHIRE HATHAWAY INC DEL | 3,182,333 | 3,290,702 | +108,369 | 1,545,882 | 1,654,368 | 0.48% | +108,486 |
| FIDELITY COVINGTON TRUST | 2,758,206 | 4,504,862 | +1,746,656 | 143,482 | 250,966 | 0.07% | +107,484 |
| APPLOVIN CORP(APP) | 243,302 | 266,853 | +23,551 | 85,175 | 191,745 | 0.06% | +106,570 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,195,082 | 3,570,404 | +375,322 | 166,336 | 272,779 | 0.08% | +106,443 |
| VANECK ETF TRUST URANI NUCLE ETF | 954,765 | 1,558,796 | +604,031 | 106,151 | 211,451 | 0.06% | +105,300 |
| GLOBAL X FDS DEFENSE TECH ETF | 1,995,676 | 3,191,550 | +1,195,874 | 120,239 | 224,174 | 0.07% | +103,935 |
| VANGUARD TAX-MANAGED FDS | 28,085,455 | 28,451,306 | +365,851 | 1,601,152 | 1,704,802 | 0.50% | +103,650 |
| INVESCO EXCH TRADED FD TR II | 2,082,693 | 3,871,573 | +1,788,880 | 106,717 | 209,026 | 0.06% | +102,309 |
| VANGUARD INDEX FDS | 2,966,756 | 3,168,038 | +201,282 | 830,187 | 930,580 | 0.27% | +100,392 |
| EXXON MOBIL CORP | 6,295,268 | 6,906,457 | +611,189 | 678,630 | 778,703 | 0.23% | +100,073 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,741,294 | 18,964,709 | +4,223,415 | 331,679 | 430,878 | 0.13% | +99,199 |
| GE AEROSPACE(GE) | 1,133,081 | 1,295,702 | +162,621 | 291,644 | 389,773 | 0.11% | +98,129 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,010,365 | 11,484,722 | +2,474,357 | 244,451 | 340,177 | 0.10% | +95,726 |