Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 942,208 | 1,001,372 | +59,164 | 148,859 | 186,836 | 2.14% | +37,977 |
| ISHARES TR | 75,452 | 143,508 | +68,056 | 22,964 | 47,765 | 0.55% | +24,801 |
| APPLE INC(AAPL) | 401,172 | 412,015 | +10,843 | 82,309 | 104,911 | 1.20% | +22,603 |
| ALPHABET INC(GOOG) | 307,714 | 312,605 | +4,891 | 54,228 | 75,994 | 0.87% | +21,766 |
| BROADCOM INC(AVGO) | 262,073 | 275,867 | +13,794 | 72,240 | 91,011 | 1.04% | +18,771 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 877,030 | 1,116,165 | +239,135 | 47,763 | 66,077 | 0.76% | +18,314 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 268,193 | 730,741 | +462,548 | 7,737 | 24,962 | 0.29% | +17,225 |
| ISHARES TR 0-5YR HI YL CP | 56,233 | 439,508 | +383,275 | 2,426 | 19,031 | 0.22% | +16,605 |
| ORACLE CORP(ORCL) | 251,578 | 253,325 | +1,747 | 55,003 | 71,245 | 0.81% | +16,243 |
| TESLA INC(TSLA) | 115,104 | 115,236 | +132 | 36,564 | 51,248 | 0.59% | +14,684 |
| ALPHABET INC(GOOG) | 224,324 | 221,268 | -3,056 | 39,793 | 53,890 | 0.62% | +14,097 |
| ISHARES INC CORE MSCI EMKT | 1,130,199 | 1,237,934 | +107,735 | 67,846 | 81,605 | 0.93% | +13,759 |
| SPDR GOLD TR(GLD) | 197,582 | 206,835 | +9,253 | 60,229 | 73,524 | 0.84% | +13,295 |
| INVESCO EXCH TRADED FD TR II | 99,009 | 125,995 | +26,986 | 2,214 | 15,253 | 0.17% | +13,039 |
| ISHARES TR | 35,478 | 90,404 | +54,926 | 6,693 | 18,918 | 0.22% | +12,225 |
| VANGUARD INDEX FDS | 163,603 | 171,222 | +7,619 | 92,932 | 104,853 | 1.20% | +11,921 |
| WISDOMTREE TR(WT) | 140,800 | 403,556 | +262,756 | 5,584 | 16,869 | 0.19% | +11,285 |
| INTUITIVE SURGICAL INC | 99,009 | 29,499 | -69,510 | 2,214 | 13,193 | 0.15% | +10,979 |
| ISHARES TR | 183,506 | 284,924 | +101,418 | 18,204 | 28,564 | 0.33% | +10,360 |
| MICROSOFT CORP(MSFT) | 424,749 | 426,693 | +1,944 | 211,274 | 221,006 | 2.53% | +9,731 |
| ISHARES TR | 222,315 | 220,604 | -1,711 | 138,035 | 147,650 | 1.69% | +9,615 |
| JOHNSON & JOHNSON(JNJ) | 238,582 | 242,053 | +3,471 | 36,443 | 44,881 | 0.51% | +8,438 |
| ISHARES TR | 193,306 | 218,255 | +24,949 | 37,776 | 45,072 | 0.52% | +7,296 |
| ISHARES TR | 8,854 | 37,149 | +28,295 | 1,911 | 8,988 | 0.10% | +7,078 |
| ISHARES TR | 437,502 | 457,419 | +19,917 | 48,169 | 55,220 | 0.63% | +7,051 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 133,722 | +133,722 | 0 | 6,942 | 0.08% | +6,942 |
| ISHARES TR | 28,738 | 40,668 | +11,930 | 12,202 | 19,049 | 0.22% | +6,847 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 123,394 | +123,394 | 0 | 6,753 | 0.08% | +6,753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,052 | 138,152 | -3,900 | 32,173 | 38,584 | 0.44% | +6,411 |
| ARROW ELECTRS INC | 3,220 | 54,127 | +50,907 | 410 | 6,549 | 0.07% | +6,139 |
| INVESCO QQQ TR | 149,444 | 147,433 | -2,011 | 82,440 | 88,514 | 1.01% | +6,075 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 150,783 | +150,783 | 0 | 5,742 | 0.07% | +5,742 |
| ABBVIE INC(ABBV) | 178,373 | 167,508 | -10,865 | 33,110 | 38,785 | 0.44% | +5,675 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,284 | 69,131 | +17,847 | 6,991 | 12,611 | 0.14% | +5,620 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 544,399 | 659,847 | +115,448 | 19,370 | 24,982 | 0.29% | +5,612 |
| AMPHENOL CORP NEW | 93,093 | 118,857 | +25,764 | 9,193 | 14,709 | 0.17% | +5,516 |
| ISHARES GOLD TR(IAU) | 177,005 | 224,896 | +47,891 | 11,038 | 16,366 | 0.19% | +5,328 |
| SPDR S&P 500 ETF TR(SPY) | 117,753 | 116,992 | -761 | 72,754 | 77,938 | 0.89% | +5,184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 45,616 | 144,667 | +99,051 | 2,190 | 7,311 | 0.08% | +5,122 |
| SHOPIFY INC(SHOP) | 190,823 | 181,450 | -9,373 | 22,011 | 26,965 | 0.31% | +4,954 |
| ISHARES TR | 14,419 | 37,661 | +23,242 | 2,801 | 7,667 | 0.09% | +4,867 |
| ISHARES INC | 22,397 | 138,010 | +115,613 | 873 | 5,478 | 0.06% | +4,605 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 103,942 | +103,942 | 0 | 4,414 | 0.05% | +4,414 |
| ISHARES TR | 394,002 | 424,296 | +30,294 | 35,220 | 39,616 | 0.45% | +4,397 |
| VANGUARD INDEX FDS | 169,030 | 163,622 | -5,408 | 74,103 | 78,475 | 0.90% | +4,372 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 46,171 | 126,307 | +80,136 | 2,155 | 6,219 | 0.07% | +4,065 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,591 | 120,399 | +75,808 | 2,120 | 6,039 | 0.07% | +3,918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,641 | 112,211 | +67,570 | 2,340 | 6,188 | 0.07% | +3,848 |
| NEWMONT CORP(NEM) | 9,159 | 51,359 | +42,200 | 534 | 4,330 | 0.05% | +3,796 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 421,198 | 544,819 | +123,621 | 12,716 | 16,503 | 0.19% | +3,787 |
| APPLOVIN CORP(APP) | 9,833 | 10,007 | +174 | 3,442 | 7,190 | 0.08% | +3,748 |
| GE AEROSPACE(GE) | 24,767 | 33,450 | +8,683 | 6,375 | 10,063 | 0.11% | +3,688 |
| ISHARES TR | 11,051 | 38,980 | +27,929 | 1,241 | 4,910 | 0.06% | +3,668 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 155,871 | +155,871 | 0 | 3,442 | 0.04% | +3,442 |
| VANGUARD INTL EQUITY INDEX F | 616,001 | 625,253 | +9,252 | 30,467 | 33,876 | 0.39% | +3,409 |
| CHEVRON CORP NEW(CVX) | 222,290 | 226,501 | +4,211 | 31,830 | 35,173 | 0.40% | +3,344 |
| UBER TECHNOLOGIES INC(UBER) | 143,001 | 169,725 | +26,724 | 13,342 | 16,628 | 0.19% | +3,286 |
| UNITEDHEALTH GROUP INC(UNH) | 55,416 | 59,521 | +4,105 | 17,288 | 20,553 | 0.23% | +3,265 |
| ISHARES TR US TREAS BD ETF | 273,007 | 411,521 | +138,514 | 6,274 | 9,514 | 0.11% | +3,241 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 63,938 | +63,938 | 0 | 3,232 | 0.04% | +3,232 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,886 | 17,791 | +9,905 | 1,904 | 5,122 | 0.06% | +3,218 |
| FASTENAL CO(FAST) | 134,162 | 179,673 | +45,511 | 5,635 | 8,811 | 0.10% | +3,176 |
| UNIFIED SER TR ONEA ENH SMA ETF | 342,350 | 422,521 | +80,171 | 8,909 | 12,061 | 0.14% | +3,151 |
| GE VERNOVA INC(GEV) | 5,394 | 9,681 | +4,287 | 2,854 | 5,953 | 0.07% | +3,098 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,688 | 77,476 | +35,788 | 4,478 | 7,564 | 0.09% | +3,086 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,280 | 121,691 | +105,411 | 432 | 3,364 | 0.04% | +2,931 |
| ISHARES TR MSCI USA MMENTM | 92,758 | 98,331 | +5,573 | 22,292 | 25,217 | 0.29% | +2,925 |
| VANGUARD TAX-MANAGED FDS | 1,240,653 | 1,228,442 | -12,211 | 70,730 | 73,608 | 0.84% | +2,879 |
| SYNOPSYS INC(SNPS) | 11,352 | 17,355 | +6,003 | 5,820 | 8,563 | 0.10% | +2,743 |
| FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF | 0 | 130,624 | +130,624 | 0 | 2,720 | 0.03% | +2,720 |
| ISHARES TR | 99,009 | 48,529 | -50,480 | 2,214 | 4,887 | 0.06% | +2,673 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 116,740 | +116,740 | 0 | 2,655 | 0.03% | +2,655 |
| TJX COS INC NEW(TJX) | 136,275 | 134,440 | -1,835 | 16,829 | 19,432 | 0.22% | +2,603 |
| UL SOLUTIONS INC(ULS) | 0 | 35,793 | +35,793 | 0 | 2,536 | 0.03% | +2,536 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 90,405 | +90,405 | 0 | 2,477 | 0.03% | +2,477 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 62,000 | +62,000 | 0 | 2,471 | 0.03% | +2,471 |
| SCHWAB STRATEGIC TR | 627,847 | 651,832 | +23,985 | 18,339 | 20,800 | 0.24% | +2,461 |
| ARISTA NETWORKS INC(ANET) | 49,572 | 51,634 | +2,062 | 5,072 | 7,524 | 0.09% | +2,452 |
| BANK NEW YORK MELLON CORP | 92,615 | 99,927 | +7,312 | 8,438 | 10,888 | 0.12% | +2,450 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 50,789 | 105,352 | +54,563 | 2,006 | 4,428 | 0.05% | +2,422 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 100,495 | +100,495 | 0 | 2,383 | 0.03% | +2,383 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,294 | 19,269 | +4,975 | 4,405 | 6,768 | 0.08% | +2,364 |
| PROLOGIS INC.(PLD) | 103,954 | 115,921 | +11,967 | 10,928 | 13,275 | 0.15% | +2,348 |
| WELLS FARGO CO NEW(WFC) | 264,222 | 280,168 | +15,946 | 21,169 | 23,484 | 0.27% | +2,314 |
| NORTHERN LTS FD TR II | 297,813 | 415,038 | +117,225 | 4,776 | 7,081 | 0.08% | +2,304 |
| EATON CORP PLC(ETN) | 53,430 | 57,110 | +3,680 | 19,074 | 21,373 | 0.24% | +2,299 |
| MASCO CORP(MAS) | 80,478 | 106,086 | +25,608 | 5,180 | 7,467 | 0.09% | +2,288 |
| ISHARES TR | 145,409 | 146,652 | +1,243 | 21,869 | 24,130 | 0.28% | +2,261 |
| INVESCO EXCH TRADED FD TR II | 99,009 | 84,635 | -14,374 | 2,214 | 4,459 | 0.05% | +2,246 |
| I3 VERTICALS INC(IIIV) | 0 | 68,341 | +68,341 | 0 | 2,218 | 0.03% | +2,218 |
| ISHARES TR | 190,796 | 209,694 | +18,898 | 19,385 | 21,596 | 0.25% | +2,212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,488 | 6,064 | +3,576 | 1,410 | 3,614 | 0.04% | +2,205 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 32,099 | +32,099 | 0 | 2,180 | 0.02% | +2,180 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 65,948 | +65,948 | 0 | 2,164 | 0.02% | +2,164 |
| TE CONNECTIVITY PLC(TEL) | 33,518 | 35,555 | +2,037 | 5,653 | 7,805 | 0.09% | +2,152 |
| INVESCO EXCH TRADED FD TR II | 74,283 | 109,644 | +35,361 | 3,806 | 5,920 | 0.07% | +2,113 |
| ANALOG DEVICES INC(ADI) | 53,809 | 60,726 | +6,917 | 12,808 | 14,920 | 0.17% | +2,113 |
| HOME DEPOT INC(HD) | 65,933 | 64,800 | -1,133 | 24,174 | 26,256 | 0.30% | +2,083 |
| ISHARES GOLD TR(IAU) | 9,082 | 61,272 | +52,190 | 300 | 2,359 | 0.03% | +2,059 |
| ISHARES TR CORE INTL AGGR | 148,243 | 188,015 | +39,772 | 7,574 | 9,632 | 0.11% | +2,058 |