Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,102,220 | 7,443,864 | +1,341,644 | 1,252,410 | 1,818,095 | 2.54% | +565,685 |
| VANGUARD INDEX FDS | 1,483,452 | 2,740,376 | +1,256,924 | 450,904 | 889,883 | 1.25% | +438,978 |
| NVIDIA CORPORATION(NVDA) | 8,203,220 | 9,178,667 | +975,447 | 1,264,779 | 1,651,171 | 2.31% | +386,393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 823,160 | 1,867,667 | +1,044,507 | 206,179 | 514,609 | 0.72% | +308,430 |
| MICROSOFT CORP(MSFT) | 2,139,090 | 2,559,181 | +420,091 | 1,038,290 | 1,312,676 | 1.84% | +274,386 |
| ISHARES TR | 2,282 | 2,490,297 | +2,488,015 | 55 | 250,875 | 0.35% | +250,820 |
| ALPHABET INC(GOOG) | 1,718,329 | 2,145,693 | +427,364 | 296,359 | 498,202 | 0.70% | +201,843 |
| VANGUARD INDEX FDS | 1,258,713 | 1,449,675 | +190,962 | 705,978 | 876,963 | 1.23% | +170,986 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,442,526 | 5,381,652 | +2,939,126 | 127,570 | 290,234 | 0.41% | +162,664 |
| BROADCOM INC(AVGO) | 1,212,193 | 1,508,482 | +296,289 | 315,049 | 477,043 | 0.67% | +161,993 |
| INVESCO EXCH TRADED FD TR II | 2,282 | 1,162,367 | +1,160,085 | 55 | 137,111 | 0.19% | +137,056 |
| INVESCO QQQ TR | 1,626,136 | 1,774,695 | +148,559 | 897,956 | 1,034,876 | 1.45% | +136,920 |
| SPDR S&P 500 ETF TR(SPY) | 1,245,849 | 1,368,926 | +123,077 | 770,305 | 897,693 | 1.26% | +127,388 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 600,296 | 1,642,271 | +1,041,975 | 64,513 | 191,610 | 0.27% | +127,097 |
| JANUS DETROIT STR TR HENDERSON MTG | 241,851 | 3,020,531 | +2,778,680 | 10,896 | 137,857 | 0.19% | +126,961 |
| WORLD GOLD TR(GLDM) | 354,630 | 2,007,616 | +1,652,986 | 23,235 | 147,317 | 0.21% | +124,082 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 64,817 | 2,429,427 | +2,364,610 | 3,411 | 127,020 | 0.18% | +123,609 |
| ALPHABET INC(GOOG) | 1,355,836 | 1,564,184 | +208,348 | 240,204 | 358,560 | 0.50% | +118,356 |
| META PLATFORMS INC(META) | 597,264 | 735,370 | +138,106 | 428,576 | 542,542 | 0.76% | +113,966 |
| AMERICAN CENTY ETF TR | 278,593 | 1,687,843 | +1,409,250 | 19,095 | 125,661 | 0.18% | +106,566 |
| JPMORGAN CHASE & CO.(JPM) | 986,967 | 1,236,475 | +249,508 | 279,986 | 383,500 | 0.54% | +103,513 |
| AMAZON COM INC(AMZN) | 3,262,446 | 3,618,577 | +356,131 | 715,751 | 814,484 | 1.14% | +98,733 |
| BERKSHIRE HATHAWAY INC DEL | 1,031,401 | 1,163,740 | +132,339 | 501,043 | 583,966 | 0.82% | +82,923 |
| SPDR SERIES TRUST ST INTER ETF | 648,687 | 3,500,799 | +2,852,112 | 18,630 | 101,179 | 0.14% | +82,549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 634,507 | 1,193,538 | +559,031 | 86,074 | 164,918 | 0.23% | +78,844 |
| VANGUARD WORLD FD | 623,866 | 702,853 | +78,987 | 202,798 | 280,889 | 0.39% | +78,091 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 999,900 | 1,568,959 | +569,059 | 109,256 | 186,589 | 0.26% | +77,334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,106,984 | 1,466,302 | +359,318 | 201,274 | 277,595 | 0.39% | +76,320 |
| ORACLE CORP(ORCL) | 480,111 | 690,692 | +210,581 | 104,043 | 179,079 | 0.25% | +75,036 |
| VANGUARD INDEX FDS | 924,632 | 1,007,512 | +82,880 | 402,225 | 475,913 | 0.67% | +73,688 |
| COCA COLA CO(KO) | 1,447,781 | 2,578,177 | +1,130,396 | 102,632 | 172,583 | 0.24% | +69,950 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 2,785,792 | +2,785,792 | 0 | 69,701 | 0.10% | +69,701 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,706,769 | 7,987,486 | +1,280,717 | 264,300 | 333,700 | 0.47% | +69,400 |
| GLOBAL X FDS US INFR DEV ETF | 858,407 | 2,252,639 | +1,394,232 | 37,383 | 106,464 | 0.15% | +69,081 |
| HOME DEPOT INC(HD) | 340,752 | 472,096 | +131,344 | 125,106 | 191,893 | 0.27% | +66,786 |
| VISA INC(V) | 537,599 | 744,011 | +206,412 | 190,802 | 256,785 | 0.36% | +65,983 |
| VANGUARD SPECIALIZED FUNDS | 1,597,309 | 1,830,992 | +233,683 | 327,045 | 390,934 | 0.55% | +63,889 |
| TESLA INC(TSLA) | 737,172 | 762,300 | +25,128 | 231,639 | 294,379 | 0.41% | +62,740 |
| SPDR SERIES TRUST ST STR P500ETF | 8,477,966 | 8,789,981 | +312,015 | 609,735 | 672,325 | 0.94% | +62,590 |
| ISHARES TR | 455,807 | 742,665 | +286,858 | 78,808 | 141,262 | 0.20% | +62,454 |
| VANGUARD INDEX FDS | 2,156,130 | 2,388,220 | +232,090 | 380,691 | 441,714 | 0.62% | +61,024 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 6,953,668 | +6,953,668 | 0 | 60,671 | 0.08% | +60,671 |
| ISHARES TR | 1,721,592 | 1,708,934 | -12,658 | 1,065,308 | 1,125,846 | 1.58% | +60,538 |
| ISHARES TR | 376,169 | 570,480 | +194,311 | 92,813 | 152,024 | 0.21% | +59,212 |
| SCHWAB STRATEGIC TR | 18,835,687 | 19,432,886 | +597,199 | 549,441 | 608,389 | 0.85% | +58,948 |
| ARISTA NETWORKS INC(ANET) | 368,846 | 675,621 | +306,775 | 37,736 | 96,393 | 0.13% | +58,657 |
| INVESCO EXCH TRADED FD TR II | 2,282 | 736,385 | +734,103 | 55 | 57,581 | 0.08% | +57,526 |
| JOHNSON & JOHNSON(JNJ) | 691,594 | 897,267 | +205,673 | 106,457 | 162,919 | 0.23% | +56,462 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 920,689 | 1,477,562 | +556,873 | 78,269 | 132,779 | 0.19% | +54,511 |
| ISHARES TR | 889,253 | 1,438,410 | +549,157 | 79,482 | 133,625 | 0.19% | +54,143 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,070,019 | 1,644,771 | +574,752 | 87,380 | 141,417 | 0.20% | +54,037 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,418,541 | 1,485,133 | +66,592 | 193,008 | 246,956 | 0.35% | +53,949 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 436,775 | 769,972 | +333,197 | 64,391 | 118,155 | 0.17% | +53,764 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,919,729 | 5,867,620 | +947,891 | 199,833 | 253,422 | 0.35% | +53,589 |
| GOLDMAN SACHS GROUP INC(GS) | 115,870 | 169,736 | +53,866 | 79,853 | 132,926 | 0.19% | +53,073 |
| EATON CORP PLC(ETN) | 133,299 | 272,321 | +139,022 | 47,284 | 100,174 | 0.14% | +52,890 |
| TJX COS INC NEW(TJX) | 235,765 | 569,760 | +333,995 | 29,043 | 81,658 | 0.11% | +52,616 |
| INTUITIVE SURGICAL INC | 2,282 | 128,370 | +126,088 | 55 | 50,995 | 0.07% | +50,941 |
| COSTCO WHSL CORP NEW(COST) | 217,278 | 283,547 | +66,269 | 214,802 | 264,252 | 0.37% | +49,450 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 569,106 | 1,205,400 | +636,294 | 46,129 | 95,181 | 0.13% | +49,052 |
| INVESCO EXCH TRADED FD TR II | 2,282 | 666,455 | +664,173 | 55 | 48,952 | 0.07% | +48,897 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 20,141 | 740,575 | +720,434 | 1,186 | 48,260 | 0.07% | +47,074 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,507,038 | 3,243,523 | +1,736,485 | 40,274 | 86,566 | 0.12% | +46,292 |
| ISHARES TR | 2,345,325 | 2,930,862 | +585,537 | 145,480 | 191,139 | 0.27% | +45,659 |
| VANGUARD WHITEHALL FDS | 1,102,218 | 1,370,740 | +268,522 | 146,875 | 192,013 | 0.27% | +45,139 |
| ISHARES TR | 51,139 | 1,329,483 | +1,278,344 | 1,511 | 45,642 | 0.06% | +44,131 |
| PROSHARES TR PSHS ULT S&P 500 | 30,077 | 412,301 | +382,224 | 2,898 | 46,101 | 0.06% | +43,203 |
| ISHARES TR | 1,380,060 | 1,629,724 | +249,664 | 150,264 | 193,200 | 0.27% | +42,936 |
| ISHARES TR | 726,290 | 769,361 | +43,071 | 307,918 | 350,822 | 0.49% | +42,904 |
| CATERPILLAR INC(CAT) | 275,503 | 335,688 | +60,185 | 106,784 | 149,332 | 0.21% | +42,548 |
| VANGUARD TAX-MANAGED FDS | 4,210,359 | 4,741,211 | +530,852 | 240,011 | 282,194 | 0.39% | +42,183 |
| CAPITAL GROUP INTERNATIONAL SHS | 710,911 | 2,063,956 | +1,353,045 | 20,695 | 62,579 | 0.09% | +41,885 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 252,532 | 405,693 | +153,161 | 54,570 | 96,219 | 0.13% | +41,649 |
| ABBVIE INC(ABBV) | 642,461 | 734,440 | +91,979 | 121,036 | 162,507 | 0.23% | +41,471 |
| EXXON MOBIL CORP | 2,006,112 | 2,279,809 | +273,697 | 218,234 | 259,418 | 0.36% | +41,184 |
| ISHARES INC CORE MSCI EMKT | 3,007,653 | 3,389,444 | +381,791 | 177,340 | 218,266 | 0.31% | +40,926 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 168,132 | 1,134,181 | +966,049 | 6,970 | 47,792 | 0.07% | +40,822 |
| PARKER-HANNIFIN CORP(PH) | 42,306 | 89,457 | +47,151 | 27,349 | 67,831 | 0.09% | +40,482 |
| VANGUARD WORLD FD INF TECH ETF | 192,094 | 231,413 | +39,319 | 127,090 | 167,285 | 0.23% | +40,195 |
| SPDR GOLD TR(GLD) | 749,134 | 805,601 | +56,467 | 228,205 | 267,703 | 0.37% | +39,497 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 665,483 | 1,741,891 | +1,076,408 | 22,147 | 61,167 | 0.09% | +39,020 |
| VANGUARD BD INDEX FDS | 1,176,710 | 1,656,049 | +479,339 | 92,641 | 130,741 | 0.18% | +38,099 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,223,318 | 3,692,295 | +468,977 | 175,446 | 213,448 | 0.30% | +38,002 |
| OREILLY AUTOMOTIVE INC(ORLY) | 87,645 | 457,634 | +369,989 | 11,115 | 49,114 | 0.07% | +37,999 |
| DELL TECHNOLOGIES INC(DELL) | 201,925 | 466,242 | +264,317 | 24,749 | 62,513 | 0.09% | +37,764 |
| SCHWAB STRATEGIC TR | 1,313,067 | 2,662,028 | +1,348,961 | 32,002 | 69,725 | 0.10% | +37,723 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,565,831 | 2,256,998 | +691,167 | 66,570 | 104,217 | 0.15% | +37,647 |
| STERLING INFRASTRUCTURE INC(STRL) | 27,402 | 128,676 | +101,274 | 5,335 | 42,694 | 0.06% | +37,359 |
| CHEVRON CORP NEW(CVX) | 779,883 | 953,611 | +173,728 | 113,697 | 150,911 | 0.21% | +37,214 |
| ISHARES INC | 98,134 | 695,630 | +597,496 | 5,728 | 42,927 | 0.06% | +37,199 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,240,145 | 3,627,446 | +387,301 | 203,194 | 240,383 | 0.34% | +37,190 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 740,770 | +740,770 | 0 | 36,788 | 0.05% | +36,788 |
| VANGUARD INDEX FDS | 739,391 | 831,674 | +92,283 | 174,567 | 211,106 | 0.30% | +36,539 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,959 | 64,407 | +56,448 | 4,240 | 40,548 | 0.06% | +36,308 |
| CINTAS CORP(CTAS) | 131,895 | 312,126 | +180,231 | 28,504 | 64,262 | 0.09% | +35,758 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 456,496 | 831,794 | +375,298 | 38,900 | 74,143 | 0.10% | +35,243 |
| SPDR SERIES TRUST ST STR CORPO ETF | 183,416 | 1,363,130 | +1,179,714 | 5,345 | 40,380 | 0.06% | +35,035 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,172,699 | 1,708,711 | +536,012 | 61,097 | 95,716 | 0.13% | +34,619 |
| SPDR SERIES TRUST ST STR R1K LOWV | 28,001 | 221,160 | +193,159 | 4,890 | 39,387 | 0.06% | +34,497 |
| UBER TECHNOLOGIES INC(UBER) | 798,222 | 1,099,803 | +301,581 | 72,650 | 106,318 | 0.15% | +33,668 |