Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,040,774 | 1,039,446 | -1,328 | 213,536 | 264,674 | 3.46% | +51,138 |
| NVIDIA CORPORATION(NVDA) | 1,499,270 | 1,503,491 | +4,221 | 236,870 | 280,521 | 3.66% | +43,652 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 703,736 | +703,736 | 0 | 35,574 | 0.46% | +35,574 |
| ALPHABET INC(GOOG) | 435,848 | 432,313 | -3,535 | 76,809 | 105,095 | 1.37% | +28,286 |
| TESLA INC(TSLA) | 179,033 | 178,566 | -467 | 56,872 | 79,412 | 1.04% | +22,540 |
| INTUITIVE SURGICAL INC | 67,281 | 49,794 | -17,487 | 1,572 | 22,269 | 0.29% | +20,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 378,570 | 373,886 | -4,684 | 51,607 | 68,204 | 0.89% | +16,598 |
| ALPHABET INC(GOOG) | 243,123 | 239,721 | -3,402 | 43,128 | 58,384 | 0.76% | +15,256 |
| AMAZON COM INC(AMZN) | 756,419 | 806,609 | +50,190 | 165,951 | 177,107 | 2.31% | +11,156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 429,998 | +429,998 | 0 | 11,137 | 0.15% | +11,137 |
| BROADCOM INC(AVGO) | 218,315 | 212,387 | -5,928 | 60,179 | 70,069 | 0.91% | +9,890 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 471,041 | 1,197,380 | +726,339 | 251 | 9,543 | 0.12% | +9,292 |
| ABBVIE INC(ABBV) | 163,704 | 171,091 | +7,387 | 30,387 | 39,614 | 0.52% | +9,228 |
| ISHARES TR | 67,281 | 106,711 | +39,430 | 1,572 | 10,746 | 0.14% | +9,174 |
| JPMORGAN CHASE & CO.(JPM) | 309,708 | 309,136 | -572 | 89,787 | 97,511 | 1.27% | +7,723 |
| ISHARES TR | 105,200 | 162,180 | +56,980 | 10,466 | 17,935 | 0.23% | +7,469 |
| SPDR S&P 500 ETF TR(SPY) | 110,165 | 113,252 | +3,087 | 68,065 | 75,446 | 0.99% | +7,381 |
| ISHARES TR | 87,711 | 132,451 | +44,740 | 11,669 | 18,742 | 0.24% | +7,073 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 501,329 | 638,175 | +136,846 | 19,797 | 26,823 | 0.35% | +7,025 |
| CHEVRON CORP NEW(CVX) | 167,377 | 196,976 | +29,599 | 23,967 | 30,588 | 0.40% | +6,622 |
| SPDR GOLD TR(GLD) | 107,078 | 109,586 | +2,508 | 32,641 | 38,954 | 0.51% | +6,314 |
| PACER FDS TR SWAN SOS FD OF | 55,866 | 250,619 | +194,753 | 1,703 | 7,918 | 0.10% | +6,216 |
| VANGUARD INDEX FDS | 165,498 | 163,036 | -2,462 | 72,554 | 78,194 | 1.02% | +5,639 |
| MICROSOFT CORP(MSFT) | 352,326 | 349,211 | -3,115 | 175,250 | 180,874 | 2.36% | +5,624 |
| VANGUARD INDEX FDS | 378,676 | 389,028 | +10,352 | 66,927 | 72,550 | 0.95% | +5,623 |
| SCHWAB STRATEGIC TR | 32,047 | 159,805 | +127,758 | 1,283 | 6,865 | 0.09% | +5,583 |
| INVESCO QQQ TR | 181,040 | 175,580 | -5,460 | 99,869 | 105,413 | 1.38% | +5,544 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 105,669 | +105,669 | 0 | 5,487 | 0.07% | +5,487 |
| VANECK ETF TRUST GOLD MINERS ETF | 337,132 | 300,963 | -36,169 | 17,551 | 22,994 | 0.30% | +5,442 |
| VANGUARD INDEX FDS | 52,614 | 68,494 | +15,880 | 14,723 | 20,119 | 0.26% | +5,396 |
| MICRON TECHNOLOGY INC(MU) | 78,976 | 88,630 | +9,654 | 9,734 | 14,830 | 0.19% | +5,096 |
| HOME DEPOT INC(HD) | 111,814 | 113,617 | +1,803 | 40,995 | 46,036 | 0.60% | +5,041 |
| FIRST TR EXCHANGE-TRADED FD | 67,281 | 181,090 | +113,809 | 1,572 | 6,503 | 0.08% | +4,931 |
| ISHARES TR | 162,540 | 164,233 | +1,693 | 40,068 | 44,942 | 0.59% | +4,875 |
| VANGUARD INDEX FDS | 102,566 | 103,094 | +528 | 58,261 | 63,133 | 0.82% | +4,872 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 252,582 | 373,123 | +120,541 | 9,474 | 14,287 | 0.19% | +4,813 |
| ARISTA NETWORKS INC(ANET) | 104,450 | 106,159 | +1,709 | 10,686 | 15,468 | 0.20% | +4,782 |
| ISHARES GOLD TR(IAU) | 169,335 | 210,462 | +41,127 | 10,560 | 15,315 | 0.20% | +4,756 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 344,503 | 526,551 | +182,048 | 8,935 | 13,680 | 0.18% | +4,745 |
| SPDR SERIES TRUST ST STR P500GRW | 375,373 | 387,571 | +12,198 | 35,781 | 40,505 | 0.53% | +4,724 |
| WALMART INC(WMT) | 407,403 | 431,980 | +24,577 | 39,836 | 44,520 | 0.58% | +4,684 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 265,311 | 323,155 | +57,844 | 14,449 | 19,131 | 0.25% | +4,682 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 848,500 | 860,827 | +12,327 | 53,235 | 57,899 | 0.76% | +4,664 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 92,285 | 128,112 | +35,827 | 9,965 | 14,393 | 0.19% | +4,428 |
| JOHNSON & JOHNSON(JNJ) | 117,399 | 120,328 | +2,929 | 17,933 | 22,311 | 0.29% | +4,378 |
| ISHARES TR | 228,650 | 243,393 | +14,743 | 25,174 | 29,382 | 0.38% | +4,208 |
| COLUMBIA ETF TR I RESH ENHNC COR | 241,380 | 321,184 | +79,804 | 8,880 | 12,960 | 0.17% | +4,079 |
| MORGAN STANLEY(MS) | 146,103 | 154,792 | +8,689 | 20,580 | 24,606 | 0.32% | +4,026 |
| RTX CORPORATION(RTX) | 200,444 | 198,795 | -1,649 | 29,269 | 33,264 | 0.43% | +3,995 |
| GOLDMAN SACHS GROUP INC(GS) | 27,862 | 29,647 | +1,785 | 19,719 | 23,610 | 0.31% | +3,890 |
| ISHARES TR | 67,281 | 228,679 | +161,398 | 1,572 | 5,349 | 0.07% | +3,777 |
| ISHARES INC CORE MSCI EMKT | 374,112 | 397,426 | +23,314 | 22,458 | 26,198 | 0.34% | +3,740 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 172,245 | +172,245 | 0 | 3,671 | 0.05% | +3,671 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,910,379 | 1,926,268 | +15,889 | 60,750 | 64,376 | 0.84% | +3,626 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,824 | 78,671 | +8,847 | 15,857 | 19,441 | 0.25% | +3,584 |
| PGIM ETF TR FLOATING RT INC | 0 | 71,441 | +71,441 | 0 | 3,581 | 0.05% | +3,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,578 | 61,126 | +1,548 | 13,494 | 17,072 | 0.22% | +3,578 |
| ISHARES TR | 36,948 | 44,498 | +7,550 | 11,245 | 14,811 | 0.19% | +3,566 |
| ORACLE CORP(ORCL) | 96,986 | 88,055 | -8,931 | 21,204 | 24,765 | 0.32% | +3,561 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 32,483 | 187,822 | +155,339 | 699 | 4,079 | 0.05% | +3,380 |
| MERCK & CO INC(MRK) | 232,469 | 258,997 | +26,528 | 18,402 | 21,738 | 0.28% | +3,335 |
| WISDOMTREE TR(WT) | 382,970 | 397,531 | +14,561 | 32,070 | 35,364 | 0.46% | +3,294 |
| VANGUARD INTL EQUITY INDEX F | 286,766 | 321,820 | +35,054 | 14,183 | 17,436 | 0.23% | +3,253 |
| ISHARES TR MSCI USA QLT FCT | 124,056 | 132,628 | +8,572 | 22,680 | 25,796 | 0.34% | +3,116 |
| VANGUARD WORLD FD INF TECH ETF | 29,482 | 30,360 | +878 | 19,555 | 22,667 | 0.30% | +3,113 |
| VANGUARD INDEX FDS | 70,209 | 74,426 | +4,217 | 21,339 | 24,424 | 0.32% | +3,086 |
| CONSTELLATION ENERGY CORP(CEG) | 6,510 | 15,700 | +9,190 | 2,101 | 5,166 | 0.07% | +3,065 |
| GENERAL DYNAMICS CORP(GD) | 54,404 | 55,291 | +887 | 15,867 | 18,854 | 0.25% | +2,987 |
| META PLATFORMS INC(META) | 116,511 | 121,135 | +4,624 | 85,996 | 88,959 | 1.16% | +2,963 |
| ISHARES TR | 220,884 | 250,852 | +29,968 | 19,493 | 22,419 | 0.29% | +2,926 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 39,629 | 63,583 | +23,954 | 3,226 | 6,147 | 0.08% | +2,921 |
| BLACKROCK ETF TRUST II | 124,713 | 178,413 | +53,700 | 6,590 | 9,499 | 0.12% | +2,909 |
| NEXTERA ENERGY INC(NEE) | 270,921 | 286,237 | +15,316 | 18,807 | 21,608 | 0.28% | +2,801 |
| INTEL CORP(INTC) | 146,358 | 180,661 | +34,303 | 3,278 | 6,061 | 0.08% | +2,783 |
| AUTOZONE INC(AZO) | 2,650 | 2,929 | +279 | 9,837 | 12,567 | 0.16% | +2,729 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 16,147 | 87,424 | +71,277 | 570 | 3,296 | 0.04% | +2,726 |
| MCDONALDS CORP(MCD) | 59,953 | 66,379 | +6,426 | 17,516 | 20,172 | 0.26% | +2,656 |
| PEPSICO INC(PEP) | 134,975 | 145,563 | +10,588 | 17,822 | 20,443 | 0.27% | +2,621 |
| BERKSHIRE HATHAWAY INC DEL | 184,461 | 183,432 | -1,029 | 89,606 | 92,219 | 1.20% | +2,613 |
| LOCKHEED MARTIN CORP(LMT) | 45,541 | 47,406 | +1,865 | 21,092 | 23,665 | 0.31% | +2,573 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 36,323 | 38,248 | +1,925 | 9,111 | 11,681 | 0.15% | +2,570 |
| ISHARES TR | 100,535 | 96,582 | -3,953 | 42,685 | 45,240 | 0.59% | +2,555 |
| EXXON MOBIL CORP | 264,746 | 275,566 | +10,820 | 28,540 | 31,070 | 0.41% | +2,530 |
| AMERICAN CENTY ETF TR | 270,863 | 272,890 | +2,027 | 24,676 | 27,161 | 0.35% | +2,485 |
| ISHARES TR | 67,281 | 172,955 | +105,674 | 1,572 | 4,044 | 0.05% | +2,472 |
| GE AEROSPACE(GE) | 34,053 | 37,203 | +3,150 | 8,765 | 11,191 | 0.15% | +2,426 |
| TIDAL TRUST I | 320,876 | 387,809 | +66,933 | 7,277 | 9,691 | 0.13% | +2,414 |
| ISHARES TR | 67,281 | 60,226 | -7,055 | 1,572 | 3,953 | 0.05% | +2,382 |
| UNITEDHEALTH GROUP INC(UNH) | 31,195 | 35,059 | +3,864 | 9,732 | 12,106 | 0.16% | +2,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,765 | 94,182 | +3,417 | 12,880 | 15,238 | 0.20% | +2,358 |
| RBB FD INC F/M US TREASURY | 231,062 | 277,723 | +46,661 | 11,552 | 13,886 | 0.18% | +2,334 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 122,059 | 176,282 | +54,223 | 4,343 | 6,674 | 0.09% | +2,331 |
| OKLO INC(OKLO) | 19,136 | 30,455 | +11,319 | 1,071 | 3,400 | 0.04% | +2,328 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,341 | 27,046 | -1,295 | 4,090 | 6,384 | 0.08% | +2,294 |
| ISHARES TR | 8,275 | 29,732 | +21,457 | 841 | 3,062 | 0.04% | +2,221 |
| QUANTA SVCS INC | 8,412 | 12,907 | +4,495 | 3,180 | 5,349 | 0.07% | +2,168 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,629 | 34,555 | +17,926 | 1,791 | 3,926 | 0.05% | +2,135 |
| CINTAS CORP(CTAS) | 16,752 | 28,503 | +11,751 | 3,734 | 5,851 | 0.08% | +2,117 |
| CENCORA INC | 10,552 | 16,756 | +6,204 | 3,164 | 5,237 | 0.07% | +2,073 |
| CORNING INC(GLW) | 73,656 | 72,435 | -1,221 | 3,874 | 5,942 | 0.08% | +2,068 |