Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 4,312,995 | 4,394,125 | +81,130 | 885 | 1,119 | 3.07% | +234 |
| NVIDIA CORPORATION(NVDA) | 5,533,945 | 5,533,571 | -374 | 874 | 1,032 | 2.84% | +158 |
| VANGUARD INDEX FDS | 1,840,341 | 1,955,277 | +114,936 | 1,045 | 1,197 | 3.29% | +152 |
| INVESCO EXCH TRADED | 5,460 | 838,769 | +833,309 | 0 | 102 | 0.28% | +101 |
| ISHARES TR 0-3 | 5,460 | 839,446 | +833,986 | 0 | 85 | 0.23% | +84 |
| INVESCO QQQ TR UNIT SER | 1,322,019 | 1,340,065 | +18,046 | 729 | 805 | 2.21% | +75 |
| VANGUARD INDEX FDS | 2,040,362 | 2,106,871 | +66,509 | 620 | 691 | 1.90% | +71 |
| ALPHABET(GOOG) | 935,033 | 953,107 | +18,074 | 166 | 232 | 0.64% | +66 |
| ALPHABET(GOOG) | 977,871 | 974,631 | -3,240 | 172 | 237 | 0.65% | +65 |
| TESLA(TSLA) | 514,612 | 508,996 | -5,616 | 163 | 226 | 0.62% | +63 |
| ISHARES | 997,173 | 1,007,977 | +10,804 | 619 | 675 | 1.85% | +55 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,201,874 | 1,191,650 | -10,224 | 164 | 217 | 0.60% | +54 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 565,936 | 727,568 | +161,632 | 129 | 180 | 0.49% | +51 |
| SPDR(GLD) | 545,331 | 606,191 | +60,860 | 166 | 215 | 0.59% | +49 |
| MICROSOFT(MSFT) | 1,179,991 | 1,216,192 | +36,201 | 587 | 630 | 1.73% | +43 |
| SPDR SERIES TRUST PORTFOLIO ST STR P500ETF | 2,725,983 | 3,046,554 | +320,571 | 198 | 239 | 0.66% | +41 |
| FIRST TR EXCHANGE-TRADED | 5,460 | 1,051,658 | +1,046,198 | 0 | 38 | 0.10% | +38 |
| CAPITAL GROUP SHS CREAT UNIT | 5,785,215 | 6,279,946 | +494,731 | 228 | 264 | 0.72% | +35 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 555,500 | 618,406 | +62,906 | 141 | 174 | 0.48% | +34 |
| CAPITAL GROUP SHS CREAT UNIT | 3,237,945 | 3,753,708 | +515,763 | 132 | 165 | 0.45% | +33 |
| ISHARES | 5,460 | 490,501 | +485,041 | 0 | 32 | 0.09% | +32 |
| BROADCOM(AVGO) | 682,972 | 664,403 | -18,569 | 188 | 219 | 0.60% | +31 |
| INVESCO EXCH TRADED | 5,460 | 282,700 | +277,240 | 0 | 31 | 0.09% | +31 |
| ISHARES TR IBONDS | 5,460 | 1,249,668 | +1,244,208 | 0 | 29 | 0.08% | +29 |
| VANGUARD INDEX FDS | 482,195 | 500,639 | +18,444 | 211 | 240 | 0.66% | +29 |
| ABBVIE(ABBV) | 521,793 | 535,456 | +13,663 | 97 | 124 | 0.34% | +27 |
| VANGUARD STAR FDS VG TL | 6,409,537 | 6,381,611 | -27,926 | 443 | 469 | 1.29% | +26 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 521,060 | 818,395 | +297,335 | 43 | 69 | 0.19% | +26 |
| FIRST TR EXCHANGE TRADED FD RISNG RISNG DIVD ACHIV | 2,381,386 | 2,590,920 | +209,534 | 149 | 174 | 0.48% | +25 |
| VANGUARD INF TECH ETF | 156,223 | 171,238 | +15,015 | 104 | 128 | 0.35% | +24 |
| INVESCO EXCH TRADED | 5,460 | 326,690 | +321,230 | 0 | 24 | 0.07% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 615,532 | 639,651 | +24,119 | 178 | 202 | 0.55% | +23 |
| FIRST TR EXCHANGE TRADED FD RBA RBA INDL ETF | 898,235 | 986,237 | +88,002 | 73 | 95 | 0.26% | +22 |
| CATERPILLAR(CAT) | 198,559 | 207,983 | +9,424 | 77 | 99 | 0.27% | +22 |
| ORACLE(ORCL) | 242,523 | 262,312 | +19,789 | 53 | 74 | 0.20% | +21 |
| SPDR(SPY) | 680,392 | 661,870 | -18,522 | 420 | 441 | 1.21% | +21 |
| VANGUARD INDEX FDS EXTEND | 424,893 | 488,318 | +63,425 | 82 | 102 | 0.28% | +20 |
| VANECK ETF TRUST GOLD MINERS ETF | 563,351 | 632,629 | +69,278 | 29 | 48 | 0.13% | +19 |
| ISHARES | 168,632 | 213,505 | +44,873 | 40 | 58 | 0.16% | +18 |
| INTUITIVE SURGICAL | 5,460 | 39,500 | +34,040 | 0 | 18 | 0.05% | +17 |
| SPDR SERIES TRUST PORTFLI ST PORT HIGH ETF | 824,864 | 1,547,754 | +722,890 | 20 | 37 | 0.10% | +17 |
| JOHNSON & JOHNSON(JNJ) | 458,129 | 470,475 | +12,346 | 70 | 87 | 0.24% | +17 |
| PUTNAM ETF TRUST | 769,846 | 1,104,104 | +334,258 | 31 | 47 | 0.13% | +16 |
| SCHWAB STRATEGIC TR US LCAP | 3,041,261 | 3,283,430 | +242,169 | 89 | 105 | 0.29% | +16 |
| CAPITAL GROUP SHS CREAT UNIT | 2,562,374 | 2,855,191 | +292,817 | 82 | 98 | 0.27% | +16 |
| ISHARES(IAU) | 917,093 | 1,000,779 | +83,686 | 57 | 73 | 0.20% | +16 |
| VANGUARD WHITEHALL FDS | 948,760 | 1,007,058 | +58,298 | 126 | 142 | 0.39% | +15 |
| J P MORGAN EXCHANGE TRADED F INTRNL INTRNL RES EQT | 306,630 | 503,863 | +197,233 | 22 | 37 | 0.10% | +15 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 191,449 | 209,932 | +18,483 | 53 | 69 | 0.19% | +15 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,124,728 | 1,289,273 | +164,545 | 61 | 76 | 0.21% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 248,974 | 255,122 | +6,148 | 56 | 71 | 0.20% | +15 |
| HOME DEPOT(HD) | 233,694 | 247,295 | +13,601 | 86 | 100 | 0.28% | +15 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL(PHYS) | 2,505,048 | 2,628,030 | +122,982 | 64 | 78 | 0.21% | +14 |
| VANGUARD INDEX FDS | 959,938 | 986,565 | +26,627 | 170 | 184 | 0.51% | +14 |
| ISHARES | 1,128,060 | 1,142,758 | +14,698 | 124 | 138 | 0.38% | +14 |
| ISHARES TR RUS TP200 | 345,263 | 361,057 | +15,794 | 85 | 99 | 0.27% | +14 |
| ISHARES TR RUSSELL | 268,632 | 293,379 | +24,747 | 58 | 71 | 0.19% | +13 |
| SPDR SERIES TRUST PORTFOLI ST STR PR SP1500 | 627,866 | 743,715 | +115,849 | 47 | 60 | 0.16% | +13 |
| SELECT SECTOR SPDR ST STR FINL ETF | 1,246,641 | 1,452,462 | +205,821 | 65 | 78 | 0.21% | +13 |
| ISHARES TR RUS | 194,548 | 203,358 | +8,810 | 83 | 95 | 0.26% | +13 |
| CAPITAL GROUP SHS CREAT UNIT | 2,493,713 | 2,638,620 | +144,907 | 92 | 104 | 0.29% | +12 |
| US BANCORP DEL(USB) | 239,474 | 476,709 | +237,235 | 11 | 23 | 0.06% | +12 |
| CAPITAL GROUP CORE BALANCED SHS | 1,636,062 | 1,921,538 | +285,476 | 55 | 67 | 0.18% | +12 |
| ISHARES MSCI USA MMENTM | 177,163 | 211,754 | +34,591 | 43 | 54 | 0.15% | +12 |
| SPDR SERIES TRUST PRTFLO ST STR P500GRW | 660,474 | 713,704 | +53,230 | 63 | 75 | 0.20% | +12 |
| VANGUARD INTL EQUITY INDEX F TT | 123,306 | 199,349 | +76,043 | 16 | 27 | 0.08% | +12 |
| WORLD GOLD TR SPDR(GLDM) | 470,899 | 555,444 | +84,545 | 31 | 42 | 0.12% | +12 |
| ISHARES TR US AER | 105,336 | 150,409 | +45,073 | 20 | 31 | 0.09% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT LADD BUFF ETF | 2,630,495 | 2,844,131 | +213,636 | 84 | 95 | 0.26% | +11 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 210,352 | 509,698 | +299,346 | 6 | 17 | 0.05% | +11 |
| META PLATFORMS(META) | 316,454 | 333,484 | +17,030 | 234 | 245 | 0.67% | +11 |
| ROBINHOOD(HOOD) | 83,898 | 133,765 | +49,867 | 8 | 19 | 0.05% | +11 |
| AMERICAN CENTY | 69,260 | 206,749 | +137,489 | 5 | 16 | 0.04% | +11 |
| CHEVRON(CVX) | 490,435 | 524,219 | +33,784 | 70 | 81 | 0.22% | +11 |
| ISHARES | 270,626 | 593,702 | +323,076 | 8 | 19 | 0.05% | +11 |
| ISHARES CORE MSCI EMKT | 1,025,499 | 1,100,633 | +75,134 | 62 | 73 | 0.20% | +11 |
| ADVISORS SER TR SCHARF SCHARF ETF | 0 | 195,274 | +195,274 | 0 | 11 | 0.03% | +11 |
| ISHARES TR IBOXX | 201,553 | 296,678 | +95,125 | 22 | 33 | 0.09% | +11 |
| FIDELITY COVINGTON TRUST | 732,456 | 879,856 | +147,400 | 38 | 49 | 0.13% | +11 |
| ARK INNOVATION ETF | 239,277 | 321,150 | +81,873 | 17 | 28 | 0.08% | +11 |
| PACER FDS US LRG CP CASH | 876,219 | 1,146,164 | +269,945 | 31 | 42 | 0.11% | +11 |
| VANGUARD INDEX FDS | 251,044 | 275,752 | +24,708 | 70 | 81 | 0.22% | +11 |
| GE(GE) | 168,471 | 179,221 | +10,750 | 43 | 54 | 0.15% | +11 |
| ISHARES(SLV) | 868,401 | 916,368 | +47,967 | 28 | 39 | 0.11% | +10 |
| ARISTA NETWORKS(ANET) | 278,819 | 266,242 | -12,577 | 29 | 39 | 0.11% | +10 |
| VANECK MERK(OUNZ) | 523,443 | 723,896 | +200,453 | 17 | 27 | 0.07% | +10 |
| VANGUARD SCOTTSDALE FDS LG-TERM LG-TERM COR BD | 112,500 | 240,894 | +128,394 | 9 | 19 | 0.05% | +10 |
| VANGUARD INDEX FDS | 327,277 | 344,471 | +17,194 | 78 | 88 | 0.24% | +10 |
| SHOPIFY INC CL A SUB(SHOP) | 191,059 | 215,503 | +24,444 | 22 | 32 | 0.09% | +10 |
| CORNING(GLW) | 235,098 | 272,326 | +37,228 | 12 | 22 | 0.06% | +10 |
| ISHARES BITCOIN TRUST(IBIT) | 619,316 | 735,981 | +116,665 | 38 | 48 | 0.13% | +10 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 482,627 | 529,236 | +46,609 | 54 | 64 | 0.18% | +10 |
| AMAZON(AMZN) | 2,354,148 | 2,396,583 | +42,435 | 516 | 526 | 1.45% | +10 |
| ISHARES TR CORE US AGGBD | 1,239,231 | 1,323,132 | +83,901 | 123 | 133 | 0.36% | +10 |
| J P MORGAN EXCHANGE TRADED HEDG EQU LAD ETF | 484,487 | 615,794 | +131,307 | 30 | 40 | 0.11% | +10 |
| EXXON MOBIL | 1,108,213 | 1,144,750 | +36,537 | 119 | 129 | 0.35% | +10 |
| INVESCO EXCH TRADED | 5,460 | 196,548 | +191,088 | 0 | 10 | 0.03% | +10 |
| INVESCO EXCH TRADED | 5,460 | 789,123 | +783,663 | 0 | 9 | 0.03% | +9 |
| VANECK ETF TRUST URANI NUCLE ETF | 50,283 | 106,869 | +56,586 | 6 | 14 | 0.04% | +9 |
| WISDOMTREE(WT) | 635,924 | 702,402 | +66,478 | 52 | 61 | 0.17% | +9 |