Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHNCD LW DUR AC | 439,985 | 891,551 | +451,566 | 42,164 | 85,718 | 3.72% | +43,554 |
| ISHARES TR MSCI USA QLT FCT | 435,845 | 624,740 | +188,895 | 79,681 | 121,512 | 5.27% | +41,831 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 697,617 | 1,419,581 | +721,964 | 20,126 | 48,493 | 2.10% | +28,367 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 699,173 | 1,094,754 | +395,581 | 36,427 | 62,970 | 2.73% | +26,543 |
| ALPHABET INC(GOOG) | 0 | 108,918 | +108,918 | 0 | 26,478 | 1.15% | +26,478 |
| COCA COLA CO(KO) | 0 | 385,578 | +385,578 | 0 | 25,572 | 1.11% | +25,572 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 356,223 | +356,223 | 0 | 25,021 | 1.09% | +25,021 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,644,822 | 1,907,589 | +262,767 | 89,577 | 112,929 | 4.90% | +23,352 |
| AMAZON COM INC(AMZN) | 0 | 99,142 | +99,142 | 0 | 21,769 | 0.94% | +21,769 |
| MICROSOFT CORP(MSFT) | 413 | 41,230 | +40,817 | 205 | 21,355 | 0.93% | +21,150 |
| NVIDIA CORPORATION(NVDA) | 1,302 | 111,197 | +109,895 | 206 | 20,520 | 0.89% | +20,314 |
| VISA INC(V) | 0 | 57,171 | +57,171 | 0 | 19,517 | 0.85% | +19,517 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 19,454 | +19,454 | 0 | 18,833 | 0.82% | +18,833 |
| ELI LILLY & CO(LLY) | 0 | 24,405 | +24,405 | 0 | 18,621 | 0.81% | +18,621 |
| SPDR SERIES TRUST ST STR P500ETF | 3,107,897 | 3,113,972 | +6,075 | 225,913 | 243,949 | 10.59% | +18,036 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 260,433 | +260,433 | 0 | 17,530 | 0.76% | +17,530 |
| INTUIT(INTU) | 0 | 25,238 | +25,238 | 0 | 17,235 | 0.75% | +17,235 |
| ABBOTT LABS | 0 | 127,846 | +127,846 | 0 | 17,124 | 0.74% | +17,124 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 80,915 | +80,915 | 0 | 16,724 | 0.73% | +16,724 |
| STRYKER CORPORATION(SYK) | 0 | 41,035 | +41,035 | 0 | 15,169 | 0.66% | +15,169 |
| APPLE INC(AAPL) | 987 | 59,911 | +58,924 | 203 | 15,255 | 0.66% | +15,053 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 152,584 | +152,584 | 0 | 14,949 | 0.65% | +14,949 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 155,135 | +155,135 | 0 | 14,811 | 0.64% | +14,811 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 80,422 | +80,422 | 0 | 13,549 | 0.59% | +13,549 |
| NETFLIX INC(NFLX) | 0 | 10,817 | +10,817 | 0 | 12,969 | 0.56% | +12,969 |
| LOWES COS INC(LOW) | 0 | 51,444 | +51,444 | 0 | 12,928 | 0.56% | +12,928 |
| S&P GLOBAL INC(SPGI) | 0 | 24,896 | +24,896 | 0 | 12,117 | 0.53% | +12,117 |
| SERVICENOW INC(NOW) | 0 | 13,122 | +13,122 | 0 | 12,076 | 0.52% | +12,076 |
| ARISTA NETWORKS INC(ANET) | 0 | 82,582 | +82,582 | 0 | 12,033 | 0.52% | +12,033 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 44,881 | +44,881 | 0 | 11,595 | 0.50% | +11,595 |
| ZOETIS INC(ZTS) | 0 | 76,618 | +76,618 | 0 | 11,211 | 0.49% | +11,211 |
| EDWARDS LIFESCIENCES CORP | 0 | 135,590 | +135,590 | 0 | 10,545 | 0.46% | +10,545 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 267,632 | +267,632 | 0 | 10,488 | 0.46% | +10,488 |
| ABRDN SILVER ETF TRUST | 0 | 213,207 | +213,207 | 0 | 9,483 | 0.41% | +9,483 |
| SPDR SERIES TRUST ST LON TREAS ETF | 3,647,181 | 3,931,385 | +284,204 | 96,942 | 105,951 | 4.60% | +9,009 |
| ADOBE INC(ADBE) | 0 | 25,317 | +25,317 | 0 | 8,931 | 0.39% | +8,931 |
| ISHARES TR | 345,509 | 369,492 | +23,983 | 67,519 | 76,304 | 3.31% | +8,784 |
| ISHARES TR | 748,838 | 754,939 | +6,101 | 82,447 | 91,136 | 3.96% | +8,689 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 58,787 | +58,787 | 0 | 7,887 | 0.34% | +7,887 |
| BLACKROCK ETF TRUST II | 526,185 | 667,995 | +141,810 | 27,320 | 34,712 | 1.51% | +7,393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,234 | +29,234 | 0 | 7,209 | 0.31% | +7,209 |
| WORKDAY INC(WDAY) | 0 | 28,537 | +28,537 | 0 | 6,870 | 0.30% | +6,870 |
| ISHARES TR | 1,119,888 | 1,137,400 | +17,512 | 71,090 | 77,150 | 3.35% | +6,059 |
| ISHARES GOLD TR(IAU) | 355,397 | 384,136 | +28,739 | 22,163 | 27,954 | 1.21% | +5,791 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 681,809 | 744,245 | +62,436 | 29,141 | 34,838 | 1.51% | +5,698 |
| WISDOMTREE TR(WT) | 0 | 198,435 | +198,435 | 0 | 5,667 | 0.25% | +5,667 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,013,087 | 1,089,876 | +76,789 | 36,046 | 41,263 | 1.79% | +5,217 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,021,931 | 1,997,901 | -24,030 | 81,868 | 85,490 | 3.71% | +3,622 |
| ISHARES TR | 0 | 29,115 | +29,115 | 0 | 3,128 | 0.14% | +3,128 |
| PIMCO ETF TR MULTISECTOR BD | 3,225,583 | 3,300,390 | +74,807 | 85,607 | 88,582 | 3.85% | +2,975 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,848 | 118,973 | +11,125 | 19,600 | 22,569 | 0.98% | +2,969 |
| ISHARES TR MSCI USA MMENTM | 88,416 | 93,325 | +4,909 | 21,248 | 23,933 | 1.04% | +2,685 |
| PIMCO ETF TR MTG BKD SECS ACT | 1,308,065 | 1,338,372 | +30,307 | 64,161 | 66,460 | 2.88% | +2,299 |
| ISHARES TR | 0 | 11,180 | +11,180 | 0 | 2,276 | 0.10% | +2,276 |
| ISHARES TR CORE MSCI EAFE | 72,880 | 92,825 | +19,945 | 6,084 | 8,105 | 0.35% | +2,021 |
| ISHARES INC MSCI EMRG CHN | 548,817 | 542,951 | -5,866 | 34,652 | 36,655 | 1.59% | +2,002 |
| CORNING INC(GLW) | 0 | 23,228 | +23,228 | 0 | 1,905 | 0.08% | +1,905 |
| SCHWAB STRATEGIC TR | 1,489,605 | 1,472,938 | -16,667 | 41,783 | 43,658 | 1.90% | +1,874 |
| PIMCO ETF TR SR LN ACTIVE ETF | 839,505 | 872,099 | +32,594 | 42,809 | 44,538 | 1.93% | +1,729 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,017 | +10,017 | 0 | 1,729 | 0.08% | +1,729 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 2,058,325 | 2,125,626 | +67,301 | 42,813 | 44,447 | 1.93% | +1,634 |
| VEEVA SYS INC(VEEV) | 0 | 5,323 | +5,323 | 0 | 1,586 | 0.07% | +1,586 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,093 | +7,093 | 0 | 1,557 | 0.07% | +1,557 |
| VANGUARD INDEX FDS | 11,604 | 13,771 | +2,167 | 5,087 | 6,605 | 0.29% | +1,518 |
| DOORDASH INC(DASH) | 0 | 5,500 | +5,500 | 0 | 1,496 | 0.06% | +1,496 |
| META PLATFORMS INC(META) | 0 | 1,956 | +1,956 | 0 | 1,436 | 0.06% | +1,436 |
| PINTEREST INC(PINS) | 0 | 42,990 | +42,990 | 0 | 1,383 | 0.06% | +1,383 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,811 | +20,811 | 0 | 1,372 | 0.06% | +1,372 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,236 | +16,236 | 0 | 1,365 | 0.06% | +1,365 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,469 | +1,469 | 0 | 1,360 | 0.06% | +1,360 |
| HOME DEPOT INC(HD) | 0 | 3,317 | +3,317 | 0 | 1,344 | 0.06% | +1,344 |
| SCHWAB STRATEGIC TR | 0 | 40,187 | +40,187 | 0 | 1,282 | 0.06% | +1,282 |
| ISHARES TR | 200,348 | 211,115 | +10,767 | 18,811 | 20,088 | 0.87% | +1,277 |
| SCHWAB STRATEGIC TR | 0 | 42,483 | +42,483 | 0 | 1,237 | 0.05% | +1,237 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,166 | +4,166 | 0 | 1,196 | 0.05% | +1,196 |
| APTIV PLC(APTV) | 0 | 13,419 | +13,419 | 0 | 1,157 | 0.05% | +1,157 |
| ISHARES TR | 0 | 12,345 | +12,345 | 0 | 1,153 | 0.05% | +1,153 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,766 | +4,766 | 0 | 1,135 | 0.05% | +1,135 |
| TRANSUNION(TRU) | 0 | 13,437 | +13,437 | 0 | 1,126 | 0.05% | +1,126 |
| AMETEK INC | 0 | 5,800 | +5,800 | 0 | 1,090 | 0.05% | +1,090 |
| CORPAY INC(CPAY) | 0 | 3,681 | +3,681 | 0 | 1,060 | 0.05% | +1,060 |
| ALCON AG(ALC) | 0 | 13,996 | +13,996 | 0 | 1,043 | 0.05% | +1,043 |
| ALPHABET INC(GOOG) | 0 | 4,124 | +4,124 | 0 | 1,004 | 0.04% | +1,004 |
| TERADYNE INC(TER) | 0 | 7,034 | +7,034 | 0 | 968 | 0.04% | +968 |
| ORACLE CORP(ORCL) | 0 | 3,336 | +3,336 | 0 | 938 | 0.04% | +938 |
| TJX COS INC NEW(TJX) | 0 | 6,372 | +6,372 | 0 | 921 | 0.04% | +921 |
| COPART INC(CPRT) | 0 | 20,411 | +20,411 | 0 | 918 | 0.04% | +918 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 41,330 | +41,330 | 0 | 913 | 0.04% | +913 |
| ABBVIE INC(ABBV) | 0 | 3,747 | +3,747 | 0 | 868 | 0.04% | +868 |
| GLOBUS MED INC(GMED) | 0 | 14,858 | +14,858 | 0 | 851 | 0.04% | +851 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 9,583 | +9,583 | 0 | 841 | 0.04% | +841 |
| ATLASSIAN CORPORATION | 0 | 5,195 | +5,195 | 0 | 830 | 0.04% | +830 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,664 | +11,664 | 0 | 794 | 0.03% | +794 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,801 | +8,801 | 0 | 771 | 0.03% | +771 |
| ISHARES TR | 83,256 | 88,254 | +4,998 | 7,711 | 8,401 | 0.36% | +690 |
| TRUIST FINL CORP(TFC) | 0 | 14,720 | +14,720 | 0 | 673 | 0.03% | +673 |
| GLOBAL PMTS INC(GPN) | 0 | 7,735 | +7,735 | 0 | 643 | 0.03% | +643 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 12,455 | +12,455 | 0 | 564 | 0.02% | +564 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 65,965 | 85,458 | +19,493 | 2,627 | 3,187 | 0.14% | +559 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,517 | +3,517 | 0 | 540 | 0.02% | +540 |