Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 601 | 136,538 | +135,937 | 60 | 13,745 | 1.14% | +13,685 |
| VANGUARD INDEX FDS | 254,442 | 255,588 | +1,146 | 72,592 | 78,685 | 6.53% | +6,093 |
| NVIDIA CORPORATION(NVDA) | 78,565 | 96,807 | +18,242 | 12,412 | 18,062 | 1.50% | +5,650 |
| AMPHENOL CORP NEW | 0 | 39,637 | +39,637 | 0 | 4,906 | 0.41% | +4,906 |
| APPLE INC(AAPL) | 34,019 | 46,318 | +12,299 | 6,980 | 11,794 | 0.98% | +4,814 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 22,189 | +22,189 | 0 | 4,481 | 0.37% | +4,481 |
| ISHARES TR | 682 | 42,570 | +41,888 | 60 | 3,804 | 0.32% | +3,744 |
| INVESCO QQQ TR | 65,039 | 65,619 | +580 | 35,878 | 39,395 | 3.27% | +3,518 |
| ALPHABET INC(GOOG) | 30,480 | 36,503 | +6,023 | 5,371 | 8,874 | 0.74% | +3,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,249 | +18,249 | 0 | 3,329 | 0.28% | +3,329 |
| BROADCOM INC(AVGO) | 25,781 | 31,272 | +5,491 | 7,106 | 10,317 | 0.86% | +3,210 |
| MICROSOFT CORP(MSFT) | 18,508 | 23,822 | +5,314 | 9,206 | 12,338 | 1.02% | +3,133 |
| SPDR SERIES TRUST ST STR CONV ETF | 400 | 32,275 | +31,875 | 33 | 2,921 | 0.24% | +2,888 |
| ISHARES TR | 404 | 29,909 | +29,505 | 37 | 2,847 | 0.24% | +2,810 |
| ARISTA NETWORKS INC(ANET) | 63,085 | 63,520 | +435 | 6,454 | 9,255 | 0.77% | +2,801 |
| ISHARES TR | 461 | 34,231 | +33,770 | 37 | 2,779 | 0.23% | +2,742 |
| VANGUARD TAX-MANAGED FDS | 369,846 | 388,403 | +18,557 | 21,085 | 23,273 | 1.93% | +2,188 |
| INTUITIVE SURGICAL INC | 27,121 | 10,849 | -16,272 | 2,731 | 4,852 | 0.40% | +2,121 |
| SCHWAB STRATEGIC TR | 868,268 | 876,688 | +8,420 | 21,220 | 23,092 | 1.92% | +1,871 |
| ISHARES TR | 100,204 | 118,105 | +17,901 | 9,597 | 11,392 | 0.95% | +1,796 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 78,957 | 79,656 | +699 | 17,931 | 19,684 | 1.63% | +1,753 |
| ISHARES TR | 13,995 | 15,339 | +1,344 | 8,689 | 10,266 | 0.85% | +1,577 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,553 | 41,937 | +1,384 | 10,269 | 11,820 | 0.98% | +1,551 |
| AMAZON COM INC(AMZN) | 27,462 | 34,333 | +6,871 | 6,025 | 7,538 | 0.63% | +1,514 |
| ISHARES TR | 157,544 | 157,533 | -11 | 17,218 | 18,720 | 1.55% | +1,502 |
| ISHARES TR INVT GRAD SY ETF | 0 | 32,579 | +32,579 | 0 | 1,500 | 0.12% | +1,500 |
| WISDOMTREE TR(WT) | 392,484 | 394,242 | +1,758 | 13,533 | 14,958 | 1.24% | +1,425 |
| WORLD GOLD TR(GLDM) | 91,994 | 97,126 | +5,132 | 6,027 | 7,425 | 0.62% | +1,398 |
| META PLATFORMS INC(META) | 11,568 | 13,522 | +1,954 | 8,538 | 9,930 | 0.82% | +1,392 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 52,372 | +52,372 | 0 | 1,326 | 0.11% | +1,326 |
| DYNATRACE INC(DT) | 56,890 | 90,692 | +33,802 | 3,141 | 4,394 | 0.36% | +1,253 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 45,078 | +45,078 | 0 | 1,230 | 0.10% | +1,230 |
| VANGUARD INDEX FDS | 80,339 | 80,709 | +370 | 22,481 | 23,707 | 1.97% | +1,226 |
| SCHWAB STRATEGIC TR | 0 | 35,467 | +35,467 | 0 | 1,132 | 0.09% | +1,132 |
| TJX COS INC NEW(TJX) | 44,264 | 45,542 | +1,278 | 5,466 | 6,583 | 0.55% | +1,117 |
| GOLDMAN SACHS GROUP INC(GS) | 9,334 | 9,630 | +296 | 6,606 | 7,668 | 0.64% | +1,063 |
| VANGUARD INDEX FDS | 0 | 2,180 | +2,180 | 0 | 1,047 | 0.09% | +1,047 |
| ISHARES TR | 0 | 8,467 | +8,467 | 0 | 1,022 | 0.08% | +1,022 |
| SHOPIFY INC(SHOP) | 34,537 | 33,208 | -1,329 | 3,984 | 4,935 | 0.41% | +951 |
| MASTERCARD INCORPORATED(MA) | 1 | 1,653 | +1,652 | 0 | 940 | 0.08% | +940 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 35,352 | +35,352 | 0 | 932 | 0.08% | +932 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 116,606 | 111,380 | -5,226 | 18,313 | 19,243 | 1.60% | +930 |
| MERCK & CO INC(MRK) | 3,278 | 14,107 | +10,829 | 259 | 1,185 | 0.10% | +925 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 36,454 | +36,454 | 0 | 922 | 0.08% | +922 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 15,569 | +15,569 | 0 | 922 | 0.08% | +922 |
| EMCOR GROUP INC(EME) | 0 | 1,358 | +1,358 | 0 | 882 | 0.07% | +882 |
| BLACKROCK ETF TRUST II | 0 | 16,445 | +16,445 | 0 | 875 | 0.07% | +875 |
| OREILLY AUTOMOTIVE INC(ORLY) | 49,913 | 49,751 | -162 | 4,499 | 5,364 | 0.45% | +865 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,440 | +18,440 | 0 | 861 | 0.07% | +861 |
| DELL TECHNOLOGIES INC(DELL) | 40,355 | 40,930 | +575 | 4,948 | 5,803 | 0.48% | +855 |
| INVESCO EXCH TRADED FD TR II | 27,121 | 48,467 | +21,346 | 2,731 | 3,561 | 0.30% | +831 |
| ISHARES TR | 0 | 4,018 | +4,018 | 0 | 830 | 0.07% | +830 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 167 | 38,191 | +38,024 | 4 | 816 | 0.07% | +812 |
| TESLA INC(TSLA) | 0 | 1,793 | +1,793 | 0 | 797 | 0.07% | +797 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 31,518 | +31,518 | 0 | 788 | 0.07% | +788 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,895 | +3,895 | 0 | 758 | 0.06% | +758 |
| VANGUARD INDEX FDS | 0 | 4,042 | +4,042 | 0 | 757 | 0.06% | +757 |
| WELLS FARGO CO NEW(WFC) | 8,726 | 17,354 | +8,628 | 699 | 1,455 | 0.12% | +756 |
| ISHARES TR | 0 | 7,799 | +7,799 | 0 | 742 | 0.06% | +742 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,602 | +2,602 | 0 | 734 | 0.06% | +734 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,302 | 123,430 | +10,128 | 5,934 | 6,649 | 0.55% | +716 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 228 | 2,482 | +2,254 | 57 | 758 | 0.06% | +701 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 222,809 | 212,673 | -10,136 | 15,216 | 15,911 | 1.32% | +696 |
| ABBVIE INC(ABBV) | 4,734 | 6,789 | +2,055 | 879 | 1,572 | 0.13% | +693 |
| ISHARES TR TRS FLT RT BD | 0 | 13,658 | +13,658 | 0 | 691 | 0.06% | +691 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,608 | 27,123 | +515 | 1,385 | 2,072 | 0.17% | +687 |
| NETFLIX INC(NFLX) | 5,000 | 6,153 | +1,153 | 6,695 | 7,377 | 0.61% | +681 |
| ALTRIA GROUP INC(MO) | 0 | 10,253 | +10,253 | 0 | 678 | 0.06% | +678 |
| ISHARES TR | 0 | 9,869 | +9,869 | 0 | 669 | 0.06% | +669 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,153 | +10,153 | 0 | 669 | 0.06% | +669 |
| THE CIGNA GROUP(CI) | 8 | 2,311 | +2,303 | 3 | 666 | 0.06% | +663 |
| ISHARES TR | 0 | 1,988 | +1,988 | 0 | 661 | 0.05% | +661 |
| HONEYWELL INTL INC(HON) | 518 | 3,699 | +3,181 | 120 | 779 | 0.06% | +658 |
| VANGUARD BD INDEX FDS | 447,232 | 451,490 | +4,258 | 32,930 | 33,577 | 2.79% | +648 |
| ISHARES TR | 7,154 | 7,825 | +671 | 3,037 | 3,665 | 0.30% | +628 |
| TRANE TECHNOLOGIES PLC(TT) | 1 | 1,469 | +1,468 | 0 | 620 | 0.05% | +619 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,669 | +14,669 | 0 | 619 | 0.05% | +619 |
| NEWMONT CORP(NEM) | 2,372 | 8,822 | +6,450 | 138 | 744 | 0.06% | +606 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,852 | +1,852 | 0 | 599 | 0.05% | +599 |
| SCHWAB STRATEGIC TR | 189,710 | 190,534 | +824 | 8,080 | 8,671 | 0.72% | +591 |
| HOME DEPOT INC(HD) | 14,743 | 14,778 | +35 | 5,405 | 5,988 | 0.50% | +582 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 6,214 | +6,214 | 0 | 581 | 0.05% | +581 |
| GOLDMAN SACHS ETF TR | 0 | 6,257 | +6,257 | 0 | 578 | 0.05% | +578 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,330 | 41,822 | +1,492 | 4,377 | 4,950 | 0.41% | +573 |
| COMFORT SYS USA INC(FIX) | 0 | 666 | +666 | 0 | 549 | 0.05% | +549 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 13,583 | +13,583 | 0 | 538 | 0.04% | +538 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 90,964 | 91,470 | +506 | 5,642 | 6,155 | 0.51% | +513 |
| ISHARES TR A RATE CP BD ETF | 0 | 10,231 | +10,231 | 0 | 496 | 0.04% | +496 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,924 | 6,815 | -109 | 3,801 | 4,295 | 0.36% | +494 |
| ELI LILLY & CO(LLY) | 52 | 689 | +637 | 40 | 525 | 0.04% | +485 |
| DOORDASH INC(DASH) | 0 | 1,775 | +1,775 | 0 | 483 | 0.04% | +483 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 5,710 | +5,710 | 0 | 481 | 0.04% | +481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,323 | 6,264 | -59 | 2,564 | 3,038 | 0.25% | +475 |
| ISHARES TR | 6 | 4,572 | +4,566 | 1 | 471 | 0.04% | +470 |
| GE VERNOVA INC(GEV) | 0 | 762 | +762 | 0 | 468 | 0.04% | +468 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 191,672 | 201,219 | +9,547 | 9,490 | 9,952 | 0.83% | +463 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,213 | +2,213 | 0 | 454 | 0.04% | +454 |
| PARKER-HANNIFIN CORP(PH) | 6,751 | 6,804 | +53 | 4,715 | 5,158 | 0.43% | +443 |
| ALPHABET INC(GOOG) | 2 | 1,810 | +1,808 | 0 | 441 | 0.04% | +441 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,705 | +1,705 | 0 | 437 | 0.04% | +437 |