Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,253,126 | 2,261,452 | +8,326 | 462,274 | 575,833 | 2.83% | +113,559 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 505,074 | 1,988,733 | +1,483,659 | 27,067 | 107,710 | 0.53% | +80,643 |
| INVESCO EXCH TRADED FD TR II | 12,967 | 516,283 | +503,316 | 744 | 62,501 | 0.31% | +61,757 |
| NVIDIA CORPORATION(NVDA) | 2,188,140 | 2,140,573 | -47,567 | 345,705 | 399,388 | 1.96% | +53,683 |
| SPDR SERIES TRUST ST STR P500ETF | 4,010,594 | 4,380,916 | +370,322 | 291,530 | 343,201 | 1.69% | +51,671 |
| INVESCO EXCH TRADED FD TR II | 12,967 | 506,183 | +493,216 | 744 | 37,194 | 0.18% | +36,450 |
| INVESCO QQQ TR | 504,275 | 519,530 | +15,255 | 278,178 | 311,910 | 1.53% | +33,732 |
| ISHARES TR | 358,461 | 380,945 | +22,484 | 222,568 | 254,966 | 1.25% | +32,398 |
| ALPHABET INC(GOOG) | 438,792 | 440,496 | +1,704 | 77,328 | 107,084 | 0.53% | +29,756 |
| ALPHABET INC(GOOG) | 443,721 | 443,480 | -241 | 78,712 | 108,010 | 0.53% | +29,298 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 774,940 | 830,262 | +55,322 | 175,989 | 205,174 | 1.01% | +29,185 |
| ISHARES TR | 12,967 | 1,196,307 | +1,183,340 | 744 | 27,982 | 0.14% | +27,238 |
| PIMCO ETF TR MULTISECTOR BD | 645,559 | 1,648,341 | +1,002,782 | 17,133 | 44,241 | 0.22% | +27,108 |
| IREN LIMITED ORDINARY SHARES | 693,585 | 781,666 | +88,081 | 10,106 | 36,684 | 0.18% | +26,578 |
| VANGUARD INDEX FDS | 1,165,863 | 1,160,240 | -5,623 | 354,341 | 380,756 | 1.87% | +26,415 |
| WISDOMTREE TR(WT) | 1,291,134 | 1,508,409 | +217,275 | 108,120 | 134,188 | 0.66% | +26,068 |
| ISHARES TR | 12,967 | 261,845 | +248,878 | 744 | 26,368 | 0.13% | +25,624 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 247,015 | 494,038 | +247,023 | 21,261 | 46,316 | 0.23% | +25,056 |
| TESLA INC(TSLA) | 244,938 | 225,826 | -19,112 | 77,807 | 100,429 | 0.49% | +22,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 534,286 | 556,743 | +22,457 | 135,297 | 156,924 | 0.77% | +21,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 384,225 | 403,028 | +18,803 | 52,378 | 73,520 | 0.36% | +21,143 |
| VANGUARD INDEX FDS | 438,014 | 442,476 | +4,462 | 192,025 | 212,216 | 1.04% | +20,191 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 421,682 | 861,485 | +439,803 | 16,467 | 36,053 | 0.18% | +19,586 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 183,071 | 455,729 | +272,658 | 11,991 | 31,427 | 0.15% | +19,436 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,881,541 | 3,139,162 | +257,621 | 113,792 | 131,939 | 0.65% | +18,147 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 674,048 | 913,746 | +239,698 | 41,258 | 59,393 | 0.29% | +18,135 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,337,390 | 2,440,958 | +103,568 | 146,648 | 164,179 | 0.81% | +17,531 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,157,567 | 1,491,101 | +333,534 | 58,747 | 75,718 | 0.37% | +16,971 |
| FIDELITY COVINGTON TRUST | 107,659 | 399,413 | +291,754 | 5,600 | 22,251 | 0.11% | +16,651 |
| SPDR S&P 500 ETF TR(SPY) | 605,364 | 586,040 | -19,324 | 374,024 | 390,407 | 1.92% | +16,383 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 545,298 | 768,234 | +222,936 | 29,697 | 45,479 | 0.22% | +15,782 |
| CIPHER MINING INC(CIFR) | 1,546,568 | 1,789,462 | +242,894 | 7,393 | 22,529 | 0.11% | +15,137 |
| AMERICAN CENTY ETF TR | 238,525 | 414,549 | +176,024 | 16,349 | 31,137 | 0.15% | +14,788 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 145,413 | 758,690 | +613,277 | 3,278 | 17,579 | 0.09% | +14,301 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,879,644 | 2,845,996 | -33,648 | 215,657 | 229,530 | 1.13% | +13,873 |
| JOHNSON & JOHNSON(JNJ) | 259,552 | 287,968 | +28,416 | 39,647 | 53,395 | 0.26% | +13,748 |
| VANGUARD INDEX FDS | 316,839 | 316,281 | -558 | 179,974 | 193,684 | 0.95% | +13,710 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 759,327 | 915,381 | +156,054 | 53,738 | 67,317 | 0.33% | +13,580 |
| VANGUARD STAR FDS | 550,237 | 700,517 | +150,280 | 38,016 | 51,460 | 0.25% | +13,444 |
| STRATEGY SHS GOLD ENHANCED ET | 0 | 406,938 | +406,938 | 0 | 13,437 | 0.07% | +13,437 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 85,284 | 690,119 | +604,835 | 1,865 | 15,272 | 0.08% | +13,407 |
| BROADCOM INC(AVGO) | 328,829 | 314,952 | -13,877 | 90,642 | 103,906 | 0.51% | +13,264 |
| MICROSOFT CORP(MSFT) | 619,591 | 620,040 | +449 | 308,191 | 321,151 | 1.58% | +12,960 |
| VANECK ETF TRUST GOLD MINERS ETF | 343,630 | 400,210 | +56,580 | 17,889 | 30,576 | 0.15% | +12,687 |
| FIRST TR EXCHANGE-TRADED FD | 12,967 | 373,778 | +360,811 | 744 | 13,422 | 0.07% | +12,679 |
| ABBVIE INC(ABBV) | 279,936 | 276,383 | -3,553 | 51,962 | 63,994 | 0.31% | +12,032 |
| ORACLE CORP(ORCL) | 139,913 | 151,458 | +11,545 | 30,589 | 42,596 | 0.21% | +12,007 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,789,017 | 1,923,568 | +134,551 | 72,724 | 84,483 | 0.42% | +11,760 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,987,146 | 3,192,939 | +205,793 | 94,991 | 106,708 | 0.52% | +11,717 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 377,884 | 487,513 | +109,629 | 30,858 | 42,516 | 0.21% | +11,658 |
| VANECK ETF TRUST DIGI TRANSFRM | 23,302 | 540,445 | +517,143 | 386 | 11,755 | 0.06% | +11,369 |
| ISHARES TR | 275,165 | 272,940 | -2,225 | 116,830 | 127,848 | 0.63% | +11,018 |
| INVESCO EXCH TRADED FD TR II | 12,967 | 231,970 | +219,003 | 744 | 11,471 | 0.06% | +10,727 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 891,739 | 999,858 | +108,119 | 81,799 | 91,737 | 0.45% | +9,938 |
| SPDR GOLD TR(GLD) | 309,632 | 293,277 | -16,355 | 94,385 | 104,251 | 0.51% | +9,866 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 680,690 | 921,484 | +240,794 | 22,156 | 32,022 | 0.16% | +9,865 |
| INVESCO EXCH TRADED FD TR II | 12,967 | 903,062 | +890,095 | 744 | 10,476 | 0.05% | +9,732 |
| FIDELITY MERRIMACK STR TR | 1,289,219 | 1,485,129 | +195,910 | 58,982 | 68,672 | 0.34% | +9,690 |
| ISHARES TR | 23,893 | 113,848 | +89,955 | 2,315 | 11,874 | 0.06% | +9,559 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,199,797 | 1,361,308 | +161,511 | 44,309 | 53,826 | 0.26% | +9,518 |
| CATERPILLAR INC(CAT) | 74,265 | 80,287 | +6,022 | 28,830 | 38,309 | 0.19% | +9,478 |
| OKLO INC(OKLO) | 120,770 | 144,083 | +23,313 | 6,762 | 16,084 | 0.08% | +9,322 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 254,894 | 385,369 | +130,475 | 15,951 | 25,049 | 0.12% | +9,098 |
| JPMORGAN CHASE & CO.(JPM) | 365,982 | 365,087 | -895 | 106,102 | 115,160 | 0.57% | +9,058 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 100,553 | 111,824 | +11,271 | 28,042 | 36,495 | 0.18% | +8,453 |
| ISHARES INC CORE MSCI EMKT | 544,868 | 623,723 | +78,855 | 32,708 | 41,116 | 0.20% | +8,407 |
| AMERICAN CENTY ETF TR | 57,052 | 227,417 | +170,365 | 2,685 | 10,825 | 0.05% | +8,140 |
| ISHARES SILVER TR(SLV) | 436,669 | 523,475 | +86,806 | 14,327 | 22,180 | 0.11% | +7,853 |
| ISHARES TR | 192,431 | 203,695 | +11,264 | 41,525 | 49,286 | 0.24% | +7,761 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 147,932 | +147,932 | 0 | 7,682 | 0.04% | +7,682 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 45,261 | 932,208 | +886,947 | 24 | 7,430 | 0.04% | +7,406 |
| ISHARES GOLD TR(IAU) | 245,641 | 312,114 | +66,473 | 15,318 | 22,712 | 0.11% | +7,394 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 37,246 | 101,397 | +64,151 | 4,197 | 11,545 | 0.06% | +7,348 |
| ISHARES ETHEREUM TR(ETHA) | 22,735 | 244,336 | +221,601 | 434 | 7,699 | 0.04% | +7,265 |
| INTUITIVE SURGICAL INC | 12,967 | 17,821 | +4,854 | 744 | 7,970 | 0.04% | +7,226 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,193,504 | 1,294,000 | +100,496 | 42,107 | 49,197 | 0.24% | +7,090 |
| VANGUARD SPECIALIZED FUNDS | 616,892 | 617,078 | +186 | 126,259 | 133,159 | 0.66% | +6,900 |
| T ROWE PRICE ETF INC SMALL MID CAP | 254,548 | 429,715 | +175,167 | 8,349 | 15,113 | 0.07% | +6,764 |
| SPDR SERIES TRUST ST STR SP METAL | 32,430 | 95,843 | +63,413 | 2,180 | 8,932 | 0.04% | +6,752 |
| BERKSHIRE HATHAWAY INC DEL | 337,518 | 338,945 | +1,427 | 163,956 | 170,401 | 0.84% | +6,445 |
| CHEVRON CORP NEW(CVX) | 259,030 | 280,204 | +21,174 | 37,091 | 43,513 | 0.21% | +6,422 |
| SPDR SERIES TRUST ST STR P500VAL | 2,925,054 | 2,881,083 | -43,971 | 153,097 | 159,410 | 0.78% | +6,313 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,826 | 83,949 | +7,123 | 8,713 | 15,004 | 0.07% | +6,291 |
| VANGUARD WORLD FD INF TECH ETF | 66,217 | 67,246 | +1,029 | 43,920 | 50,207 | 0.25% | +6,287 |
| GE AEROSPACE(GE) | 100,161 | 106,389 | +6,228 | 25,781 | 32,004 | 0.16% | +6,223 |
| RIGETTI COMPUTING INC(RGTI) | 250,710 | 307,487 | +56,777 | 2,973 | 9,160 | 0.05% | +6,187 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 138,161 | 175,683 | +37,522 | 15,087 | 21,170 | 0.10% | +6,083 |
| WALMART INC(WMT) | 746,916 | 767,144 | +20,228 | 73,033 | 79,062 | 0.39% | +6,028 |
| ISHARES TR | 430,836 | 486,379 | +55,543 | 42,739 | 48,760 | 0.24% | +6,021 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 377,649 | 584,889 | +207,240 | 9,173 | 15,090 | 0.07% | +5,917 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 194,753 | +194,753 | 0 | 5,912 | 0.03% | +5,912 |
| VANGUARD INDEX FDS | 126,038 | 145,188 | +19,150 | 24,579 | 30,302 | 0.15% | +5,723 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 963,757 | 1,043,008 | +79,251 | 50,472 | 56,187 | 0.28% | +5,715 |
| AMAZON COM INC(AMZN) | 1,025,003 | 1,050,089 | +25,086 | 224,876 | 230,568 | 1.13% | +5,693 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 217,458 | 241,860 | +24,402 | 17,701 | 23,383 | 0.12% | +5,682 |
| ISHARES TR | 46,128 | 59,072 | +12,944 | 14,039 | 19,662 | 0.10% | +5,622 |
| VANGUARD TAX-MANAGED FDS | 913,965 | 962,890 | +48,925 | 52,105 | 57,696 | 0.28% | +5,591 |
| WORLD GOLD TR(GLDM) | 981,946 | 914,495 | -67,451 | 64,337 | 69,913 | 0.34% | +5,576 |
| VANGUARD INDEX FDS | 356,700 | 354,051 | -2,649 | 84,531 | 90,028 | 0.44% | +5,497 |
| PROGRESSIVE CORP(PGR) | 15,374 | 38,608 | +23,234 | 4,103 | 9,534 | 0.05% | +5,432 |