Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 651,503 | 626,117 | -25,386 | 133,669 | 159,428 | 4.53% | +25,759 |
| NVIDIA CORPORATION(NVDA) | 692,356 | 668,155 | -24,201 | 109,385 | 124,665 | 3.55% | +15,279 |
| ALPHABET INC(GOOG) | 141,913 | 137,856 | -4,057 | 25,174 | 33,575 | 0.95% | +8,401 |
| ISHARES TR | 10,450 | 62,029 | +51,579 | 244 | 6,246 | 0.18% | +6,002 |
| INVESCO EXCH TRADED FD TR II | 10,450 | 46,821 | +36,371 | 244 | 5,668 | 0.16% | +5,424 |
| ISHARES TR | 427,873 | 431,166 | +3,293 | 47,109 | 52,050 | 1.48% | +4,942 |
| ISHARES TR | 308,031 | 293,042 | -14,989 | 191,257 | 196,133 | 5.58% | +4,876 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 177,834 | 236,005 | +58,171 | 11,157 | 15,874 | 0.45% | +4,716 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,395 | 120,853 | -6,542 | 17,367 | 22,046 | 0.63% | +4,679 |
| ALPHABET INC(GOOG) | 84,233 | 79,869 | -4,364 | 14,844 | 19,416 | 0.55% | +4,572 |
| PACER FDS TR PACER CASH COWZ | 35,709 | 216,845 | +181,136 | 812 | 5,365 | 0.15% | +4,553 |
| BROADCOM INC(AVGO) | 77,122 | 77,292 | +170 | 21,259 | 25,499 | 0.73% | +4,241 |
| CHEVRON CORP NEW(CVX) | 54,881 | 76,692 | +21,811 | 7,858 | 11,910 | 0.34% | +4,051 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 179,611 | +179,611 | 0 | 3,627 | 0.10% | +3,627 |
| FIRST TR EXCHANGE-TRADED FD | 10,450 | 106,638 | +96,188 | 244 | 3,829 | 0.11% | +3,585 |
| SCHWAB STRATEGIC TR | 944,148 | 971,044 | +26,896 | 27,579 | 30,986 | 0.88% | +3,407 |
| ISHARES SILVER TR(SLV) | 152,007 | 197,192 | +45,185 | 4,987 | 8,355 | 0.24% | +3,368 |
| MP MATERIALS CORP(MP) | 6,743 | 53,282 | +46,539 | 224 | 3,574 | 0.10% | +3,349 |
| INTUITIVE SURGICAL INC | 10,450 | 7,885 | -2,565 | 244 | 3,526 | 0.10% | +3,282 |
| VANGUARD BD INDEX FDS | 21,074 | 65,220 | +44,146 | 1,465 | 4,621 | 0.13% | +3,155 |
| NORTHERN LTS FD TR II | 0 | 119,158 | +119,158 | 0 | 3,034 | 0.09% | +3,034 |
| ISHARES GOLD TR(IAU) | 206,654 | 215,893 | +9,239 | 12,887 | 15,710 | 0.45% | +2,824 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 107,146 | +107,146 | 0 | 2,735 | 0.08% | +2,735 |
| SPDR S&P 500 ETF TR(SPY) | 89,704 | 87,103 | -2,601 | 55,427 | 58,032 | 1.65% | +2,605 |
| SHOPIFY INC(SHOP) | 17,350 | 30,811 | +13,461 | 2,001 | 4,579 | 0.13% | +2,577 |
| VANGUARD WORLD FD INF TECH ETF | 8,426 | 10,849 | +2,423 | 5,589 | 8,100 | 0.23% | +2,511 |
| VERTIV HOLDINGS CO(VRT) | 10,865 | 25,829 | +14,964 | 1,395 | 3,897 | 0.11% | +2,501 |
| PRUDENTIAL FINL INC(PFH) | 6,980 | 30,569 | +23,589 | 750 | 3,171 | 0.09% | +2,421 |
| MICROSOFT CORP(MSFT) | 135,455 | 134,671 | -784 | 67,377 | 69,753 | 1.98% | +2,376 |
| FIRST TR EXCHANGE-TRADED FD | 10,450 | 61,729 | +51,279 | 244 | 2,559 | 0.07% | +2,315 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,465 | 62,400 | +25,935 | 3,024 | 5,248 | 0.15% | +2,225 |
| ASTERA LABS INC(ALAB) | 25,525 | 22,890 | -2,635 | 2,308 | 4,482 | 0.13% | +2,174 |
| ARISTA NETWORKS INC(ANET) | 15,299 | 25,661 | +10,362 | 1,565 | 3,739 | 0.11% | +2,174 |
| ORACLE CORP(ORCL) | 33,309 | 33,532 | +223 | 7,282 | 9,431 | 0.27% | +2,148 |
| MICRON TECHNOLOGY INC(MU) | 19,368 | 27,060 | +7,692 | 2,387 | 4,528 | 0.13% | +2,141 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 43,440 | 87,442 | +44,002 | 1,841 | 3,974 | 0.11% | +2,133 |
| IREN LIMITED ORDINARY SHARES | 0 | 45,437 | +45,437 | 0 | 2,132 | 0.06% | +2,132 |
| AMAZON COM INC(AMZN) | 347,130 | 355,956 | +8,826 | 76,157 | 78,157 | 2.22% | +2,000 |
| ISHARES TR | 188,932 | 190,514 | +1,582 | 20,648 | 22,639 | 0.64% | +1,990 |
| APPLOVIN CORP(APP) | 4,372 | 4,859 | +487 | 1,531 | 3,491 | 0.10% | +1,961 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 8,453 | 40,187 | +31,734 | 474 | 2,387 | 0.07% | +1,913 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,750 | 46,631 | +6,881 | 5,640 | 7,544 | 0.21% | +1,904 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 36,623 | +36,623 | 0 | 1,868 | 0.05% | +1,868 |
| ITT INC(ITT) | 0 | 9,831 | +9,831 | 0 | 1,757 | 0.05% | +1,757 |
| SPDR GOLD TR(GLD) | 62,335 | 58,242 | -4,093 | 19,001 | 20,703 | 0.59% | +1,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,266 | 21,672 | +2,406 | 4,364 | 6,054 | 0.17% | +1,689 |
| ISHARES TR | 189,183 | 219,936 | +30,753 | 9,981 | 11,663 | 0.33% | +1,682 |
| POWELL INDS INC(POWL) | 3,622 | 7,812 | +4,190 | 762 | 2,381 | 0.07% | +1,619 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 107,028 | +107,028 | 0 | 1,617 | 0.05% | +1,617 |
| VANGUARD INDEX FDS | 14,466 | 16,586 | +2,120 | 6,343 | 7,956 | 0.23% | +1,613 |
| CATERPILLAR INC(CAT) | 21,647 | 20,953 | -694 | 8,404 | 9,997 | 0.28% | +1,594 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,320 | 51,670 | +350 | 12,996 | 14,564 | 0.41% | +1,568 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,596 | 21,410 | +1,814 | 5,465 | 6,987 | 0.20% | +1,522 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,865 | +5,865 | 0 | 1,515 | 0.04% | +1,515 |
| PARKER-HANNIFIN CORP(PH) | 1,019 | 2,923 | +1,904 | 711 | 2,216 | 0.06% | +1,505 |
| FIDELITY COVINGTON TRUST | 30,164 | 33,270 | +3,106 | 5,949 | 7,392 | 0.21% | +1,443 |
| BEONE MEDICINES LTD(ONC) | 0 | 4,213 | +4,213 | 0 | 1,435 | 0.04% | +1,435 |
| ISHARES TR | 158,999 | 183,326 | +24,327 | 8,179 | 9,573 | 0.27% | +1,394 |
| BANK AMERICA CORP | 98,256 | 116,476 | +18,220 | 4,649 | 6,009 | 0.17% | +1,360 |
| ISHARES TR | 315,901 | 322,735 | +6,834 | 34,626 | 35,975 | 1.02% | +1,349 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 70,377 | 77,941 | +7,564 | 6,346 | 7,684 | 0.22% | +1,338 |
| VEEVA SYS INC(VEEV) | 3,328 | 7,707 | +4,379 | 958 | 2,296 | 0.07% | +1,338 |
| ISHARES TR | 297,594 | 317,909 | +20,315 | 15,859 | 17,196 | 0.49% | +1,337 |
| LOWES COS INC(LOW) | 16,790 | 20,140 | +3,350 | 3,725 | 5,061 | 0.14% | +1,336 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 41,165 | +41,165 | 0 | 1,333 | 0.04% | +1,333 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,177 | 12,879 | +4,702 | 2,031 | 3,343 | 0.10% | +1,313 |
| ISHARES INC CORE MSCI EMKT | 126,780 | 135,129 | +8,349 | 7,611 | 8,908 | 0.25% | +1,297 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 26,153 | 60,508 | +34,355 | 870 | 2,135 | 0.06% | +1,265 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 158,200 | +158,200 | 0 | 1,261 | 0.04% | +1,261 |
| VALERO ENERGY CORP(VLO) | 7,033 | 12,817 | +5,784 | 945 | 2,182 | 0.06% | +1,237 |
| INVESCO EXCH TRADED FD TR II | 58,202 | 77,668 | +19,466 | 2,982 | 4,193 | 0.12% | +1,211 |
| JOHNSON & JOHNSON(JNJ) | 55,677 | 52,278 | -3,399 | 8,505 | 9,693 | 0.28% | +1,189 |
| ISHARES TR | 17,395 | 20,412 | +3,017 | 3,754 | 4,939 | 0.14% | +1,185 |
| UBER TECHNOLOGIES INC(UBER) | 54,756 | 63,961 | +9,205 | 5,109 | 6,266 | 0.18% | +1,158 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,562 | 125,882 | +18,320 | 4,372 | 5,529 | 0.16% | +1,156 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 122,891 | 154,572 | +31,681 | 3,785 | 4,928 | 0.14% | +1,143 |
| HOME DEPOT INC(HD) | 36,625 | 35,948 | -677 | 13,428 | 14,566 | 0.41% | +1,138 |
| ARGAN INC | 0 | 4,196 | +4,196 | 0 | 1,133 | 0.03% | +1,133 |
| OUSTER INC(OUST) | 0 | 41,394 | +41,394 | 0 | 1,120 | 0.03% | +1,120 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 0 | 38,500 | +38,500 | 0 | 1,115 | 0.03% | +1,115 |
| BOEING CO(BA) | 16,424 | 21,075 | +4,651 | 3,441 | 4,549 | 0.13% | +1,107 |
| ISHARES TR | 10,450 | 22,131 | +11,681 | 244 | 1,336 | 0.04% | +1,092 |
| ISHARES TR | 126,006 | 144,395 | +18,389 | 4,951 | 6,029 | 0.17% | +1,078 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,025 | 8,251 | +5,226 | 486 | 1,549 | 0.04% | +1,062 |
| SCHWAB STRATEGIC TR | 557,853 | 557,823 | -30 | 13,634 | 14,693 | 0.42% | +1,059 |
| FIDELITY COVINGTON TRUST | 105,456 | 114,229 | +8,773 | 5,087 | 6,130 | 0.17% | +1,042 |
| VANGUARD TAX-MANAGED FDS | 169,920 | 179,063 | +9,143 | 9,687 | 10,729 | 0.31% | +1,042 |
| MASTERCARD INCORPORATED(MA) | 9,808 | 11,510 | +1,702 | 5,511 | 6,547 | 0.19% | +1,036 |
| ROBINHOOD MKTS INC(HOOD) | 3,830 | 9,699 | +5,869 | 359 | 1,389 | 0.04% | +1,030 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 29,552 | +29,552 | 0 | 1,025 | 0.03% | +1,025 |
| BERKSHIRE HATHAWAY INC DEL | 52,617 | 52,872 | +255 | 25,560 | 26,581 | 0.76% | +1,021 |
| KLA CORP(KLAC) | 846 | 1,649 | +803 | 758 | 1,778 | 0.05% | +1,020 |
| LAM RESEARCH CORP(LRCX) | 18,208 | 20,809 | +2,601 | 1,772 | 2,786 | 0.08% | +1,014 |
| VANGUARD SPECIALIZED FUNDS | 39,774 | 42,413 | +2,639 | 8,141 | 9,152 | 0.26% | +1,012 |
| VANGUARD BD INDEX FDS | 128,934 | 140,546 | +11,612 | 9,972 | 10,975 | 0.31% | +1,003 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,890 | +7,890 | 0 | 1,002 | 0.03% | +1,002 |
| CIPHER MINING INC(CIFR) | 0 | 78,960 | +78,960 | 0 | 994 | 0.03% | +994 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 11,228 | 33,123 | +21,895 | 454 | 1,407 | 0.04% | +952 |
| VICTORY PORTFOLIOS II VICTORYSHS EMERG | 0 | 17,144 | +17,144 | 0 | 951 | 0.03% | +951 |
| ISHARES TR ULTRA SHORT DUR | 62,337 | 80,870 | +18,533 | 3,161 | 4,104 | 0.12% | +943 |