Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,048,467 | 1,095,288 | +46,821 | 215,114 | 278,893 | 3.29% | +63,779 |
| NVIDIA CORPORATION(NVDA) | 1,309,696 | 1,353,322 | +43,626 | 206,919 | 252,503 | 2.98% | +45,584 |
| ISHARES TR | 321,519 | 339,315 | +17,796 | 199,631 | 227,104 | 2.68% | +27,473 |
| INVESCO QQQ TR | 202,542 | 225,367 | +22,825 | 111,731 | 135,304 | 1.60% | +23,573 |
| ALPHABET INC(GOOG) | 307,067 | 318,950 | +11,883 | 54,114 | 77,537 | 0.91% | +23,422 |
| VANGUARD INDEX FDS | 366,921 | 376,873 | +9,952 | 208,422 | 230,790 | 2.72% | +22,368 |
| MICROSOFT CORP(MSFT) | 342,309 | 368,203 | +25,894 | 170,268 | 190,711 | 2.25% | +20,443 |
| ISHARES TR | 120,297 | 1,008,748 | +888,451 | 2,525 | 22,717 | 0.27% | +20,192 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 88,221 | 161,203 | +72,982 | 20,035 | 39,837 | 0.47% | +19,802 |
| ISHARES TR | 120,297 | 962,692 | +842,395 | 2,525 | 21,550 | 0.25% | +19,025 |
| INVESCO EXCH TRADED FD TR II | 120,297 | 165,051 | +44,754 | 2,525 | 19,981 | 0.24% | +17,456 |
| ISHARES TR | 291,567 | 402,642 | +111,075 | 32,102 | 48,607 | 0.57% | +16,505 |
| ALPHABET INC(GOOG) | 198,786 | 212,142 | +13,356 | 35,263 | 51,667 | 0.61% | +16,404 |
| ISHARES GOLD TR(IAU) | 208,161 | 399,941 | +191,780 | 12,981 | 29,104 | 0.34% | +16,123 |
| BROADCOM INC(AVGO) | 212,859 | 221,788 | +8,929 | 58,675 | 73,170 | 0.86% | +14,495 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 836,476 | 1,013,268 | +176,792 | 45,554 | 59,985 | 0.71% | +14,431 |
| SPDR SERIES TRUST ST STR PR SP1500 | 820,469 | 935,985 | +115,516 | 61,445 | 75,487 | 0.89% | +14,042 |
| ISHARES INC CORE MSCI EMKT | 1,025,631 | 1,143,391 | +117,760 | 61,569 | 75,372 | 0.89% | +13,804 |
| TESLA INC(TSLA) | 91,690 | 95,153 | +3,463 | 29,127 | 42,317 | 0.50% | +13,190 |
| ISHARES TR | 120,297 | 668,540 | +548,243 | 2,525 | 15,343 | 0.18% | +12,818 |
| SPDR SERIES TRUST ST STR P500GRW | 325,460 | 419,328 | +93,868 | 31,023 | 43,824 | 0.52% | +12,801 |
| APPLOVIN CORP(APP) | 20,560 | 27,831 | +7,271 | 7,198 | 19,998 | 0.24% | +12,800 |
| SPDR S&P 500 ETF TR(SPY) | 340,556 | 334,850 | -5,706 | 210,413 | 223,071 | 2.63% | +12,658 |
| VANGUARD INDEX FDS | 221,449 | 243,498 | +22,049 | 67,305 | 79,909 | 0.94% | +12,604 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 56,898 | 421,118 | +364,220 | 1,718 | 12,756 | 0.15% | +11,038 |
| ORACLE CORP(ORCL) | 99,401 | 113,247 | +13,846 | 21,732 | 31,850 | 0.38% | +10,118 |
| ABBVIE INC(ABBV) | 167,920 | 178,266 | +10,346 | 31,169 | 41,276 | 0.49% | +10,106 |
| ISHARES TR | 29,178 | 210,553 | +181,375 | 1,408 | 11,244 | 0.13% | +9,836 |
| INVESCO EXCH TRADED FD TR II | 120,297 | 528,935 | +408,638 | 2,525 | 12,213 | 0.14% | +9,688 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 106,170 | +106,170 | 0 | 9,560 | 0.11% | +9,560 |
| ISHARES TR | 23,112 | 123,810 | +100,698 | 2,066 | 11,560 | 0.14% | +9,494 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 10,788 | 230,994 | +220,206 | 449 | 9,822 | 0.12% | +9,373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 217,749 | 213,918 | -3,831 | 29,684 | 39,023 | 0.46% | +9,339 |
| JPMORGAN CHASE & CO.(JPM) | 204,079 | 216,584 | +12,505 | 59,165 | 68,317 | 0.81% | +9,153 |
| ISHARES TR FUTU AI TECH ETF | 17,087 | 202,272 | +185,185 | 701 | 9,260 | 0.11% | +8,559 |
| ISHARES TR | 120,297 | 106,985 | -13,312 | 2,525 | 10,773 | 0.13% | +8,248 |
| VANGUARD INTL EQUITY INDEX F | 254,422 | 294,959 | +40,537 | 32,698 | 40,645 | 0.48% | +7,947 |
| ISHARES TR | 16,409 | 38,784 | +22,375 | 4,994 | 12,909 | 0.15% | +7,915 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 531,359 | 621,623 | +90,264 | 37,865 | 45,559 | 0.54% | +7,694 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,556 | 110,952 | +17,396 | 23,691 | 31,273 | 0.37% | +7,582 |
| ISHARES TR CORE MSCI INTL | 1,196,326 | 1,229,031 | +32,705 | 90,969 | 98,531 | 1.16% | +7,563 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 62,100 | 126,392 | +64,292 | 6,476 | 13,987 | 0.16% | +7,510 |
| SPDR SERIES TRUST ST STR P500ETF | 950,174 | 975,108 | +24,934 | 69,068 | 76,390 | 0.90% | +7,322 |
| VANGUARD STAR FDS | 297,053 | 375,841 | +78,788 | 20,523 | 27,609 | 0.33% | +7,086 |
| JOHNSON & JOHNSON(JNJ) | 105,914 | 125,120 | +19,206 | 16,178 | 23,200 | 0.27% | +7,022 |
| VANGUARD INDEX FDS | 472,941 | 468,336 | -4,605 | 91,140 | 98,042 | 1.16% | +6,901 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,511,634 | 1,548,294 | +36,660 | 55,613 | 62,474 | 0.74% | +6,861 |
| ISHARES TR | 30,695 | 60,218 | +29,523 | 5,790 | 12,601 | 0.15% | +6,811 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 47,218 | 76,463 | +29,245 | 4,372 | 11,134 | 0.13% | +6,762 |
| ISHARES TR | 0 | 81,250 | +81,250 | 0 | 6,748 | 0.08% | +6,748 |
| CELESTICA INC(CLS) | 65,008 | 68,248 | +3,240 | 10,148 | 16,815 | 0.20% | +6,667 |
| META PLATFORMS INC(META) | 101,297 | 110,789 | +9,492 | 74,766 | 81,361 | 0.96% | +6,595 |
| HOME DEPOT INC(HD) | 104,844 | 110,803 | +5,959 | 38,440 | 44,896 | 0.53% | +6,456 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 52,407 | 110,305 | +57,898 | 4,266 | 10,664 | 0.13% | +6,398 |
| HOWMET AEROSPACE INC(HWM) | 127,932 | 153,889 | +25,957 | 23,812 | 30,198 | 0.36% | +6,386 |
| ISHARES TR | 120,297 | 367,528 | +247,231 | 2,525 | 8,596 | 0.10% | +6,071 |
| AMPHENOL CORP NEW | 219,769 | 222,954 | +3,185 | 21,702 | 27,591 | 0.33% | +5,888 |
| AMAZON COM INC(AMZN) | 595,069 | 620,920 | +25,851 | 130,552 | 136,335 | 1.61% | +5,783 |
| VANGUARD INDEX FDS | 49,859 | 57,417 | +7,558 | 21,858 | 27,538 | 0.32% | +5,680 |
| ISHARES TR | 1,090,149 | 1,122,716 | +32,567 | 67,611 | 73,268 | 0.86% | +5,657 |
| WORLD GOLD TR(GLDM) | 152,671 | 203,922 | +51,251 | 10,003 | 15,590 | 0.18% | +5,587 |
| VANGUARD BD INDEX FDS | 1,454,766 | 1,513,741 | +58,975 | 107,114 | 112,577 | 1.33% | +5,463 |
| STERLING INFRASTRUCTURE INC(STRL) | 47,124 | 47,512 | +388 | 10,873 | 16,139 | 0.19% | +5,266 |
| INTUITIVE SURGICAL INC | 120,297 | 17,330 | -102,967 | 2,525 | 7,751 | 0.09% | +5,226 |
| LAM RESEARCH CORP(LRCX) | 101,251 | 111,531 | +10,280 | 9,856 | 14,934 | 0.18% | +5,078 |
| VANGUARD WHITEHALL FDS | 646,359 | 646,597 | +238 | 86,166 | 91,138 | 1.07% | +4,972 |
| VIPER ENERGY INC(VNOM) | 0 | 127,705 | +127,705 | 0 | 4,881 | 0.06% | +4,881 |
| ARK ETF TR INNOVATION ETF | 15,531 | 68,696 | +53,165 | 1,092 | 5,928 | 0.07% | +4,837 |
| VANGUARD INDEX FDS | 124,364 | 142,698 | +18,334 | 21,980 | 26,612 | 0.31% | +4,632 |
| ISHARES TR | 0 | 47,760 | +47,760 | 0 | 4,518 | 0.05% | +4,518 |
| ISHARES TR | 7,079 | 123,788 | +116,709 | 244 | 4,524 | 0.05% | +4,280 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 481,513 | 512,774 | +31,261 | 30,210 | 34,489 | 0.41% | +4,279 |
| CATERPILLAR INC(CAT) | 17,247 | 22,897 | +5,650 | 6,695 | 10,925 | 0.13% | +4,230 |
| ISHARES INC MSCI EMRG CHN | 65,153 | 123,496 | +58,343 | 4,114 | 8,337 | 0.10% | +4,223 |
| BLACKROCK ETF TRUST II | 19,251 | 104,750 | +85,499 | 936 | 5,153 | 0.06% | +4,216 |
| ISHARES TR | 19,734 | 42,816 | +23,082 | 3,022 | 7,112 | 0.08% | +4,090 |
| ISHARES TR | 137,931 | 149,960 | +12,029 | 26,955 | 30,968 | 0.37% | +4,014 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 477,772 | 502,299 | +24,527 | 24,892 | 28,892 | 0.34% | +4,000 |
| ISHARES TR | 457,114 | 453,061 | -4,053 | 49,958 | 53,837 | 0.63% | +3,879 |
| BERKSHIRE HATHAWAY INC DEL | 78,218 | 83,194 | +4,976 | 37,996 | 41,825 | 0.49% | +3,829 |
| OKLO INC(OKLO) | 25,820 | 46,921 | +21,101 | 1,446 | 5,238 | 0.06% | +3,792 |
| ISHARES TR | 23,734 | 60,233 | +36,499 | 2,411 | 6,203 | 0.07% | +3,792 |
| SCHWAB STRATEGIC TR | 252,645 | 349,587 | +96,942 | 7,380 | 11,155 | 0.13% | +3,776 |
| VANGUARD TAX-MANAGED FDS | 275,685 | 324,380 | +48,695 | 15,717 | 19,437 | 0.23% | +3,720 |
| CAPITAL GROUP CORE BALANCED SHS | 83,082 | 186,068 | +102,986 | 2,778 | 6,460 | 0.08% | +3,682 |
| NEOS ETF TRUST NEOS S&P 500 HI | 93,828 | 159,777 | +65,949 | 4,721 | 8,356 | 0.10% | +3,635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 342,628 | 347,387 | +4,759 | 62,269 | 65,899 | 0.78% | +3,630 |
| GOLDMAN SACHS GROUP INC(GS) | 5,519 | 9,461 | +3,942 | 3,907 | 7,535 | 0.09% | +3,628 |
| VANECK ETF TRUST GOLD MINERS ETF | 51,638 | 82,670 | +31,032 | 2,688 | 6,316 | 0.07% | +3,628 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 100,899 | +100,899 | 0 | 3,607 | 0.04% | +3,607 |
| ARK ETF TR NEXT GNRTN INTER | 6,131 | 25,014 | +18,883 | 905 | 4,368 | 0.05% | +3,463 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 89,585 | 145,111 | +55,526 | 5,363 | 8,694 | 0.10% | +3,330 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 37,343 | +37,343 | 0 | 3,311 | 0.04% | +3,311 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,947 | 188,691 | +95,744 | 1,693 | 4,985 | 0.06% | +3,293 |
| EXXON MOBIL CORP | 255,909 | 273,363 | +17,454 | 27,587 | 30,822 | 0.36% | +3,235 |
| ALTRIA GROUP INC(MO) | 63,278 | 103,835 | +40,557 | 3,710 | 6,859 | 0.08% | +3,149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 312,670 | 374,178 | +61,508 | 15,846 | 18,982 | 0.22% | +3,136 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 97,038 | 164,704 | +67,666 | 3,832 | 6,923 | 0.08% | +3,090 |
| ISHARES TR | 492,949 | 575,065 | +82,116 | 15,124 | 18,184 | 0.21% | +3,060 |
| CORNING INC(GLW) | 52,552 | 70,631 | +18,079 | 2,764 | 5,794 | 0.07% | +3,030 |