Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,541 | 1,009,428 | +989,887 | 493 | 101,569 | 2.24% | +101,076 |
| APPLE INC(AAPL) | 609,926 | 640,733 | +30,807 | 130,451 | 166,321 | 3.66% | +35,870 |
| ISHARES TR | 174,876 | 723,719 | +548,843 | 9,289 | 39,363 | 0.87% | +30,074 |
| ISHARES TR | 190,788 | 216,639 | +25,851 | 122,116 | 146,225 | 3.22% | +24,109 |
| ISHARES TR | 140,161 | 573,796 | +433,635 | 7,377 | 30,474 | 0.67% | +23,098 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 351,795 | +351,795 | 0 | 18,832 | 0.41% | +18,832 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,281 | 432,054 | +400,773 | 1,400 | 19,887 | 0.44% | +18,488 |
| ISHARES TR | 1,933,490 | 2,050,726 | +117,236 | 183,179 | 199,741 | 4.40% | +16,562 |
| INVESCO EXCH TRADED FD TR II | 19,541 | 92,424 | +72,883 | 493 | 11,122 | 0.24% | +10,630 |
| ALPHABET INC(GOOG) | 127,376 | 136,499 | +9,123 | 24,607 | 34,545 | 0.76% | +9,939 |
| TESLA INC(TSLA) | 55,080 | 60,209 | +5,129 | 17,409 | 27,033 | 0.60% | +9,624 |
| INVESCO EXCH TRADED FD TR II | 19,541 | 85,161 | +65,620 | 493 | 10,091 | 0.22% | +9,599 |
| FIRST TR EXCHANGE-TRADED FD | 19,541 | 226,450 | +206,909 | 493 | 9,755 | 0.21% | +9,263 |
| CALAMOS ETF TR NASDAQ EQUITY | 0 | 299,312 | +299,312 | 0 | 9,029 | 0.20% | +9,029 |
| NVIDIA CORPORATION(NVDA) | 308,321 | 339,716 | +31,395 | 53,494 | 61,883 | 1.36% | +8,389 |
| FIDELITY COVINGTON TRUST | 9,334 | 44,368 | +35,034 | 1,913 | 10,073 | 0.22% | +8,160 |
| ALPHABET INC(GOOG) | 130,271 | 131,036 | +765 | 25,283 | 33,248 | 0.73% | +7,965 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 124,908 | 256,434 | +131,526 | 7,497 | 15,409 | 0.34% | +7,912 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 232,410 | 393,880 | +161,470 | 9,692 | 17,571 | 0.39% | +7,879 |
| ISHARES TR | 19,541 | 335,264 | +315,723 | 493 | 7,533 | 0.17% | +7,041 |
| ISHARES TR | 19,541 | 307,576 | +288,035 | 493 | 7,320 | 0.16% | +6,828 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 96,674 | +96,674 | 0 | 6,642 | 0.15% | +6,642 |
| ISHARES TR | 19,541 | 302,620 | +283,079 | 493 | 7,059 | 0.16% | +6,566 |
| ISHARES GOLD TR(IAU) | 72,997 | 140,044 | +67,047 | 4,592 | 10,860 | 0.24% | +6,268 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 159,318 | +159,318 | 0 | 5,928 | 0.13% | +5,928 |
| BROADCOM INC(AVGO) | 62,219 | 69,204 | +6,985 | 18,055 | 23,826 | 0.52% | +5,772 |
| INVESCO QQQ TR | 62,515 | 67,238 | +4,723 | 35,407 | 41,054 | 0.90% | +5,648 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,805 | 65,413 | +6,608 | 9,789 | 15,371 | 0.34% | +5,582 |
| VANGUARD WHITEHALL FDS | 163,330 | 197,711 | +34,381 | 22,311 | 27,861 | 0.61% | +5,551 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 134,235 | 244,247 | +110,012 | 6,727 | 12,266 | 0.27% | +5,540 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 93,797 | 202,635 | +108,838 | 4,613 | 10,125 | 0.22% | +5,511 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,139 | 36,222 | +11,083 | 7,227 | 12,489 | 0.28% | +5,262 |
| VANGUARD INDEX FDS | 87,486 | 91,390 | +3,904 | 51,230 | 56,428 | 1.24% | +5,198 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 109,546 | 245,716 | +136,170 | 3,653 | 8,552 | 0.19% | +4,899 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 179,288 | +179,288 | 0 | 4,603 | 0.10% | +4,603 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 46,711 | 96,254 | +49,543 | 4,763 | 9,254 | 0.20% | +4,491 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 188,113 | +188,113 | 0 | 4,443 | 0.10% | +4,443 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 78,613 | +78,613 | 0 | 4,335 | 0.10% | +4,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,638 | 74,471 | +16,833 | 9,153 | 13,441 | 0.30% | +4,288 |
| ARISTA NETWORKS INC(ANET) | 21,202 | 43,192 | +21,990 | 2,423 | 6,598 | 0.15% | +4,175 |
| META PLATFORMS INC(META) | 44,076 | 48,478 | +4,402 | 31,412 | 35,583 | 0.78% | +4,171 |
| SPDR GOLD TR(GLD) | 22,664 | 28,666 | +6,002 | 6,967 | 10,858 | 0.24% | +3,891 |
| PIMCO ETF TR MULTISECTOR BD | 382,473 | 502,587 | +120,114 | 10,109 | 13,535 | 0.30% | +3,426 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 49,129 | +49,129 | 0 | 3,356 | 0.07% | +3,356 |
| FIRST TR EXCHANGE-TRADED FD | 19,541 | 229,900 | +210,359 | 493 | 3,819 | 0.08% | +3,326 |
| PROSHARES TR II(AGQ) | 0 | 66,423 | +66,423 | 0 | 3,156 | 0.07% | +3,156 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 62,861 | 89,815 | +26,954 | 7,102 | 10,250 | 0.23% | +3,148 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 116,542 | +116,542 | 0 | 3,143 | 0.07% | +3,143 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 35,285 | 181,282 | +145,997 | 737 | 3,864 | 0.09% | +3,127 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 68,390 | 228,477 | +160,087 | 1,304 | 4,396 | 0.10% | +3,092 |
| BERKSHIRE HATHAWAY INC DEL | 203,096 | 206,869 | +3,773 | 98,313 | 101,399 | 2.23% | +3,086 |
| KRANESHARES TRUST | 0 | 156,307 | +156,307 | 0 | 3,053 | 0.07% | +3,053 |
| VANGUARD WORLD FD INF TECH ETF | 23,269 | 24,946 | +1,677 | 16,025 | 19,016 | 0.42% | +2,991 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,078 | 17,871 | +8,793 | 2,229 | 5,196 | 0.11% | +2,966 |
| VERTIV HOLDINGS CO(VRT) | 9,168 | 22,895 | +13,727 | 1,260 | 4,194 | 0.09% | +2,934 |
| CELESTICA INC(CLS) | 0 | 10,158 | +10,158 | 0 | 2,872 | 0.06% | +2,872 |
| VANGUARD TAX-MANAGED FDS | 728,718 | 739,114 | +10,396 | 42,280 | 45,101 | 0.99% | +2,820 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,714 | 110,308 | +96,594 | 291 | 3,097 | 0.07% | +2,807 |
| ROBINHOOD MKTS INC(HOOD) | 3,558 | 23,671 | +20,113 | 373 | 3,180 | 0.07% | +2,807 |
| RTX CORPORATION(RTX) | 32,435 | 43,950 | +11,515 | 5,088 | 7,886 | 0.17% | +2,798 |
| FIDELITY COVINGTON TRUST | 0 | 52,576 | +52,576 | 0 | 2,770 | 0.06% | +2,770 |
| AST SPACEMOBILE INC(ASTS) | 0 | 38,339 | +38,339 | 0 | 2,750 | 0.06% | +2,750 |
| SPDR S&P 500 ETF TR(SPY) | 405,367 | 388,301 | -17,066 | 258,259 | 260,845 | 5.75% | +2,586 |
| ROCKET LAB CORP(RKLB) | 4,339 | 43,580 | +39,241 | 206 | 2,770 | 0.06% | +2,565 |
| KIMBERLY-CLARK CORP(KMB) | 16,212 | 38,624 | +22,412 | 2,065 | 4,587 | 0.10% | +2,522 |
| ISHARES TR | 15,061 | 21,518 | +6,457 | 4,729 | 7,236 | 0.16% | +2,507 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 32,970 | +32,970 | 0 | 2,461 | 0.05% | +2,461 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 299,748 | 344,002 | +44,254 | 14,009 | 16,464 | 0.36% | +2,455 |
| GRAIL INC(GRAL) | 0 | 29,577 | +29,577 | 0 | 2,445 | 0.05% | +2,445 |
| SYMBOTIC INC(SYM) | 0 | 35,612 | +35,612 | 0 | 2,417 | 0.05% | +2,417 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 34,600 | +34,600 | 0 | 2,412 | 0.05% | +2,412 |
| JOBY AVIATION INC(JOBY) | 0 | 144,428 | +144,428 | 0 | 2,263 | 0.05% | +2,263 |
| VANGUARD INTL EQUITY INDEX F | 524,429 | 526,505 | +2,076 | 26,662 | 28,916 | 0.64% | +2,254 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 93,978 | 107,303 | +13,325 | 10,114 | 12,367 | 0.27% | +2,253 |
| TALEN ENERGY CORP(TLN) | 0 | 5,841 | +5,841 | 0 | 2,242 | 0.05% | +2,242 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 120,853 | 144,727 | +23,874 | 9,023 | 11,198 | 0.25% | +2,175 |
| AMPHENOL CORP NEW | 5,730 | 20,319 | +14,589 | 602 | 2,749 | 0.06% | +2,148 |
| ELI LILLY & CO(LLY) | 63,791 | 65,754 | +1,963 | 51,842 | 53,987 | 1.19% | +2,145 |
| WORLD GOLD TR(GLDM) | 16,498 | 38,928 | +22,430 | 1,090 | 3,172 | 0.07% | +2,082 |
| NUSCALE PWR CORP(SMR) | 0 | 55,336 | +55,336 | 0 | 2,078 | 0.05% | +2,078 |
| COINBASE GLOBAL INC(COIN) | 2,794 | 9,810 | +7,016 | 1,094 | 3,166 | 0.07% | +2,072 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 13,333 | +13,333 | 0 | 2,066 | 0.05% | +2,066 |
| UNITED PARCEL SERVICE INC(UPS) | 70,354 | 107,115 | +36,761 | 7,286 | 9,322 | 0.21% | +2,036 |
| AMAZON COM INC(AMZN) | 202,706 | 221,317 | +18,611 | 46,914 | 48,931 | 1.08% | +2,017 |
| BOEING CO(BA) | 12,289 | 22,385 | +10,096 | 2,864 | 4,875 | 0.11% | +2,011 |
| CAMECO CORP(CCJ) | 3,451 | 26,480 | +23,029 | 275 | 2,285 | 0.05% | +2,011 |
| QUANTA SVCS INC | 754 | 5,383 | +4,629 | 318 | 2,300 | 0.05% | +1,982 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 13,209 | 57,701 | +44,492 | 544 | 2,460 | 0.05% | +1,916 |
| SNOWFLAKE INC(SNOW) | 1,285 | 8,601 | +7,316 | 282 | 2,176 | 0.05% | +1,894 |
| GE VERNOVA INC(GEV) | 3,196 | 6,643 | +3,447 | 2,060 | 3,954 | 0.09% | +1,894 |
| INTEL CORP(INTC) | 123,904 | 116,494 | -7,410 | 2,565 | 4,445 | 0.10% | +1,881 |
| FIDELITY COVINGTON TRUST | 43,461 | 75,087 | +31,626 | 2,174 | 4,025 | 0.09% | +1,851 |
| AXON ENTERPRISE INC(AXON) | 379 | 2,916 | +2,537 | 279 | 2,089 | 0.05% | +1,810 |
| MARA HOLDINGS INC(MARA) | 0 | 92,148 | +92,148 | 0 | 1,771 | 0.04% | +1,771 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 33,502 | 105,185 | +71,683 | 695 | 2,439 | 0.05% | +1,745 |
| GENERAL MLS INC(GIS) | 87,856 | 129,450 | +41,594 | 4,487 | 6,205 | 0.14% | +1,718 |
| ABRDN SILVER ETF TRUST | 17,514 | 50,199 | +32,685 | 637 | 2,330 | 0.05% | +1,693 |
| VISTRA CORP(VST) | 4,221 | 13,023 | +8,802 | 811 | 2,492 | 0.05% | +1,681 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 194,888 | 226,849 | +31,961 | 8,041 | 9,675 | 0.21% | +1,634 |
| CLOUDFLARE INC(NET) | 1,819 | 9,072 | +7,253 | 361 | 1,970 | 0.04% | +1,609 |