Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,036,142 | 1,129,854 | +93,712 | 163,706 | 210,817 | 3.60% | +47,110 |
| APPLE INC(AAPL) | 832,443 | 844,124 | +11,681 | 170,840 | 215,000 | 3.67% | +44,160 |
| ALPHABET INC(GOOG) | 238,104 | 248,959 | +10,855 | 41,973 | 60,539 | 1.03% | +18,566 |
| ALPHABET INC(GOOG) | 241,695 | 246,535 | +4,840 | 42,879 | 60,051 | 1.02% | +17,172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 268,996 | 274,470 | +5,474 | 36,669 | 50,068 | 0.85% | +13,399 |
| INVESCO EXCH TRADED FD TR II | 196,416 | 234,561 | +38,145 | 4,504 | 17,236 | 0.29% | +12,732 |
| JPMORGAN CHASE & CO.(JPM) | 222,489 | 239,509 | +17,020 | 64,524 | 75,577 | 1.29% | +11,053 |
| SPDR GOLD TR(GLD) | 100,410 | 116,574 | +16,164 | 30,608 | 41,438 | 0.71% | +10,831 |
| FIRST TR EXCHANGE-TRADED FD | 196,416 | 410,713 | +214,297 | 4,504 | 14,753 | 0.25% | +10,249 |
| VANECK ETF TRUST GOLD MINERS ETF | 255,600 | 302,016 | +46,416 | 13,307 | 23,075 | 0.39% | +9,768 |
| BROADCOM INC(AVGO) | 231,326 | 222,501 | -8,825 | 63,781 | 73,426 | 1.25% | +9,645 |
| MICROSOFT CORP(MSFT) | 254,791 | 262,989 | +8,198 | 126,822 | 136,305 | 2.33% | +9,483 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,074,317 | 1,186,243 | +111,926 | 43,677 | 52,106 | 0.89% | +8,429 |
| INVESCO QQQ TR | 136,822 | 139,026 | +2,204 | 75,538 | 83,538 | 1.42% | +8,001 |
| ISHARES TR | 9,736 | 80,666 | +70,930 | 969 | 8,921 | 0.15% | +7,952 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 110,588 | +110,588 | 0 | 7,156 | 0.12% | +7,156 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,060,141 | 1,090,919 | +30,778 | 66,539 | 73,405 | 1.25% | +6,866 |
| SHOPIFY INC(SHOP) | 24,075 | 63,529 | +39,454 | 2,777 | 9,441 | 0.16% | +6,664 |
| TESLA INC(TSLA) | 49,238 | 49,945 | +707 | 15,641 | 22,212 | 0.38% | +6,571 |
| AMPHENOL CORP NEW | 23,459 | 71,581 | +48,122 | 2,317 | 8,858 | 0.15% | +6,542 |
| ZSCALER INC(ZS) | 0 | 21,588 | +21,588 | 0 | 6,468 | 0.11% | +6,468 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 81,258 | 239,089 | +157,831 | 2,950 | 9,279 | 0.16% | +6,328 |
| APPLOVIN CORP(APP) | 14,271 | 15,679 | +1,408 | 4,996 | 11,266 | 0.19% | +6,270 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,147,512 | 1,291,526 | +144,014 | 14,045 | 20,277 | 0.35% | +6,231 |
| WASTE MGMT INC DEL(WM) | 18,423 | 45,900 | +27,477 | 4,218 | 10,139 | 0.17% | +5,921 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,469 | 98,308 | +27,839 | 9,999 | 15,905 | 0.27% | +5,905 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,047,176 | 1,115,043 | +67,867 | 41,354 | 46,866 | 0.80% | +5,512 |
| ELI LILLY & CO(LLY) | 44,963 | 53,110 | +8,147 | 35,061 | 40,538 | 0.69% | +5,477 |
| BLOOM ENERGY CORP | 95,532 | 89,505 | -6,027 | 2,285 | 7,569 | 0.13% | +5,284 |
| WARNER BROS DISCOVERY INC(WBD) | 35,577 | 282,402 | +246,825 | 408 | 5,515 | 0.09% | +5,107 |
| ABBVIE INC(ABBV) | 89,186 | 93,424 | +4,238 | 16,565 | 21,648 | 0.37% | +5,082 |
| CATERPILLAR INC(CAT) | 75,050 | 71,665 | -3,385 | 29,145 | 34,206 | 0.58% | +5,061 |
| ISHARES TR | 12,837 | 50,196 | +37,359 | 1,588 | 6,513 | 0.11% | +4,925 |
| BLACKSTONE INC(BX) | 237,895 | 235,124 | -2,771 | 35,587 | 40,173 | 0.69% | +4,586 |
| ISHARES TR | 105,008 | 104,367 | -641 | 44,601 | 48,906 | 0.83% | +4,305 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,152 | 92,167 | +85,015 | 324 | 4,505 | 0.08% | +4,181 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 169,723 | 242,039 | +72,316 | 8,889 | 13,040 | 0.22% | +4,151 |
| AMAZON COM INC(AMZN) | 437,444 | 455,407 | +17,963 | 95,970 | 99,993 | 1.71% | +4,023 |
| ISHARES TR IBONDS 27 ETF | 0 | 165,285 | +165,285 | 0 | 4,023 | 0.07% | +4,023 |
| GE AEROSPACE(GE) | 40,391 | 47,706 | +7,315 | 10,399 | 14,354 | 0.24% | +3,955 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,797 | 89,702 | +73,905 | 802 | 4,555 | 0.08% | +3,753 |
| ISHARES TR | 16,532 | 26,179 | +9,647 | 5,036 | 8,725 | 0.15% | +3,689 |
| ORACLE CORP(ORCL) | 76,210 | 72,146 | -4,064 | 16,665 | 20,295 | 0.35% | +3,630 |
| LAM RESEARCH CORP(LRCX) | 71,133 | 78,497 | +7,364 | 6,926 | 10,512 | 0.18% | +3,587 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 482,843 | 524,900 | +42,057 | 12,240 | 15,547 | 0.27% | +3,307 |
| DOORDASH INC(DASH) | 960 | 12,603 | +11,643 | 237 | 3,428 | 0.06% | +3,191 |
| JOHNSON & JOHNSON(JNJ) | 89,142 | 90,412 | +1,270 | 13,628 | 16,778 | 0.29% | +3,149 |
| VANGUARD INDEX FDS | 82,686 | 85,947 | +3,261 | 25,142 | 28,217 | 0.48% | +3,076 |
| LOWES COS INC(LOW) | 69,476 | 73,374 | +3,898 | 15,421 | 18,447 | 0.31% | +3,026 |
| AMERICAN EXPRESS CO(AXP) | 62,144 | 68,733 | +6,589 | 19,827 | 22,836 | 0.39% | +3,009 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 38,258 | 60,459 | +22,201 | 4,153 | 7,159 | 0.12% | +3,005 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 64,497 | 62,663 | -1,834 | 16,181 | 19,141 | 0.33% | +2,960 |
| H2O AMERICA(HTO) | 0 | 58,663 | +58,663 | 0 | 2,857 | 0.05% | +2,857 |
| HOWMET AEROSPACE INC(HWM) | 12,079 | 25,783 | +13,704 | 2,248 | 5,059 | 0.09% | +2,811 |
| ISHARES TR CORE DIV GRWTH | 244,963 | 270,466 | +25,503 | 15,668 | 18,421 | 0.31% | +2,753 |
| GE VERNOVA INC(GEV) | 6,760 | 10,275 | +3,515 | 3,581 | 6,322 | 0.11% | +2,742 |
| ISHARES TR | 44,652 | 51,129 | +6,477 | 9,644 | 12,383 | 0.21% | +2,739 |
| FIRST TR EXCHANGE-TRADED FD | 196,416 | 420,351 | +223,935 | 4,504 | 7,091 | 0.12% | +2,587 |
| DELL TECHNOLOGIES INC(DELL) | 26,888 | 41,492 | +14,604 | 3,299 | 5,886 | 0.10% | +2,587 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 683,304 | 753,087 | +69,783 | 16,890 | 19,474 | 0.33% | +2,584 |
| MARRIOTT INTL INC NEW(MAR) | 20,265 | 31,042 | +10,777 | 5,538 | 8,087 | 0.14% | +2,549 |
| OKLO INC(OKLO) | 51,435 | 48,542 | -2,893 | 2,880 | 5,419 | 0.09% | +2,539 |
| WESTERN DIGITAL CORP(WDC) | 32,730 | 38,579 | +5,849 | 2,094 | 4,632 | 0.08% | +2,537 |
| SABINE RTY TR(SBR) | 31,059 | 57,918 | +26,859 | 2,071 | 4,602 | 0.08% | +2,531 |
| ISHARES TR | 77,904 | 93,290 | +15,386 | 11,087 | 13,609 | 0.23% | +2,522 |
| WHEATON PRECIOUS METALS CORP(WPM) | 73,711 | 80,486 | +6,775 | 6,619 | 9,002 | 0.15% | +2,383 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 60,819 | 65,488 | +4,669 | 4,111 | 6,485 | 0.11% | +2,375 |
| JABIL INC(JBL) | 3,081 | 14,027 | +10,946 | 672 | 3,046 | 0.05% | +2,374 |
| CORNING INC(GLW) | 75,903 | 76,765 | +862 | 3,992 | 6,298 | 0.11% | +2,306 |
| VANGUARD INDEX FDS | 47,988 | 48,198 | +210 | 27,303 | 29,569 | 0.50% | +2,266 |
| ISHARES TR | 0 | 21,553 | +21,553 | 0 | 2,248 | 0.04% | +2,248 |
| HOME DEPOT INC(HD) | 56,788 | 56,434 | -354 | 20,843 | 22,891 | 0.39% | +2,049 |
| AMERICAN ELEC PWR CO INC | 26,536 | 42,392 | +15,856 | 2,754 | 4,771 | 0.08% | +2,016 |
| WYNN RESORTS LTD(WYNN) | 7,490 | 21,031 | +13,541 | 702 | 2,698 | 0.05% | +1,996 |
| ROBINHOOD MKTS INC(HOOD) | 5,448 | 17,337 | +11,889 | 510 | 2,482 | 0.04% | +1,972 |
| CHEVRON CORP NEW(CVX) | 148,189 | 149,157 | +968 | 21,226 | 23,172 | 0.40% | +1,945 |
| VANGUARD WORLD FD | 56,433 | 56,136 | -297 | 20,667 | 22,594 | 0.39% | +1,927 |
| KLA CORP(KLAC) | 4,222 | 5,258 | +1,036 | 3,784 | 5,675 | 0.10% | +1,891 |
| TE CONNECTIVITY PLC(TEL) | 2,848 | 10,732 | +7,884 | 481 | 2,357 | 0.04% | +1,877 |
| ALPS ETF TR DYNAM US ETF | 219,955 | 232,266 | +12,311 | 12,760 | 14,621 | 0.25% | +1,862 |
| APPLIED MATLS INC | 44,941 | 49,254 | +4,313 | 8,229 | 10,086 | 0.17% | +1,857 |
| EMERSON ELEC CO(EMR) | 58,476 | 73,554 | +15,078 | 7,800 | 9,651 | 0.16% | +1,851 |
| F5 INC(FFIV) | 4,815 | 10,085 | +5,270 | 1,417 | 3,259 | 0.06% | +1,842 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 156,115 | 263,256 | +107,141 | 2,426 | 4,252 | 0.07% | +1,825 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 664,373 | 686,664 | +22,291 | 21,127 | 22,948 | 0.39% | +1,821 |
| ARTESIAN RES CORP | 60,603 | 117,493 | +56,890 | 2,034 | 3,830 | 0.07% | +1,796 |
| ISHARES TR | 31,477 | 42,016 | +10,539 | 4,181 | 5,971 | 0.10% | +1,790 |
| BANK AMERICA CORP | 399,410 | 399,854 | +444 | 18,901 | 20,629 | 0.35% | +1,728 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,432 | 50,469 | +3,037 | 10,789 | 12,492 | 0.21% | +1,703 |
| SHERWIN WILLIAMS CO(SHW) | 22,686 | 27,401 | +4,715 | 7,790 | 9,488 | 0.16% | +1,698 |
| ETFIS SER TR I VIRTUS REAVES UT | 7,268 | 26,731 | +19,463 | 550 | 2,231 | 0.04% | +1,681 |
| VANGUARD WORLD FD INF TECH ETF | 13,535 | 14,253 | +718 | 9,009 | 10,675 | 0.18% | +1,667 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 57,487 | 135,070 | +77,583 | 1,230 | 2,885 | 0.05% | +1,655 |
| QUANTUMSCAPE CORP(QS) | 239,530 | 262,828 | +23,298 | 1,610 | 3,238 | 0.06% | +1,628 |
| TJX COS INC NEW(TJX) | 16,833 | 25,522 | +8,689 | 2,080 | 3,691 | 0.06% | +1,611 |
| VANGUARD INDEX FDS | 76,529 | 73,248 | -3,281 | 33,572 | 35,156 | 0.60% | +1,584 |
| ISHARES SILVER TR(SLV) | 185,333 | 180,840 | -4,493 | 6,081 | 7,662 | 0.13% | +1,581 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 105,162 | 135,918 | +30,756 | 5,330 | 6,896 | 0.12% | +1,566 |
| PACER FDS TR US LRG CP CASH | 22,021 | 63,654 | +41,633 | 773 | 2,311 | 0.04% | +1,538 |
| ISHARES TR | 58,274 | 59,314 | +1,040 | 10,099 | 11,620 | 0.20% | +1,521 |