Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 13,714 | 243,512 | +229,798 | 289 | 29,480 | 1.13% | +29,191 |
| APPLE INC(AAPL) | 391,878 | 401,795 | +9,917 | 80,402 | 102,309 | 3.92% | +21,907 |
| NVIDIA CORPORATION(NVDA) | 770,140 | 759,603 | -10,537 | 121,674 | 141,727 | 5.43% | +20,052 |
| INTUITIVE SURGICAL INC | 13,714 | 33,338 | +19,624 | 289 | 14,910 | 0.57% | +14,621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,423 | 122,507 | +45,084 | 10,554 | 22,348 | 0.86% | +11,793 |
| ROBINHOOD MKTS INC(HOOD) | 231,591 | 232,178 | +587 | 21,684 | 33,243 | 1.27% | +11,559 |
| ALPHABET INC(GOOG) | 153,260 | 157,592 | +4,332 | 27,009 | 38,311 | 1.47% | +11,302 |
| BROADCOM INC(AVGO) | 112,054 | 125,543 | +13,489 | 30,888 | 41,418 | 1.59% | +10,530 |
| INVESCO QQQ TR | 162,073 | 163,944 | +1,871 | 89,406 | 98,427 | 3.77% | +9,021 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,033 | 51,568 | +24,535 | 6,123 | 14,402 | 0.55% | +8,280 |
| SPDR GOLD TR(GLD) | 47,215 | 63,697 | +16,482 | 14,392 | 22,642 | 0.87% | +8,250 |
| GLOBAL X FDS ADAPTIVE US | 109,786 | 278,581 | +168,795 | 4,907 | 12,957 | 0.50% | +8,049 |
| TESLA INC(TSLA) | 63,163 | 62,233 | -930 | 20,064 | 27,676 | 1.06% | +7,612 |
| ALPHABET INC(GOOG) | 98,875 | 102,814 | +3,939 | 17,540 | 25,040 | 0.96% | +7,501 |
| INVESCO EXCH TRADED FD TR II | 0 | 134,594 | +134,594 | 0 | 7,267 | 0.28% | +7,267 |
| VANGUARD INDEX FDS | 59,564 | 69,112 | +9,548 | 26,090 | 32,775 | 1.26% | +6,685 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 91,102 | +91,102 | 0 | 5,411 | 0.21% | +5,411 |
| JPMORGAN CHASE & CO.(JPM) | 194,390 | 195,698 | +1,308 | 56,356 | 61,729 | 2.37% | +5,373 |
| MICROSOFT CORP(MSFT) | 161,184 | 164,157 | +2,973 | 80,175 | 85,025 | 3.26% | +4,851 |
| SPDR S&P 500 ETF TR(SPY) | 91,913 | 92,091 | +178 | 56,789 | 61,349 | 2.35% | +4,560 |
| SHOPIFY INC(SHOP) | 122,837 | 123,675 | +838 | 14,169 | 18,379 | 0.70% | +4,210 |
| REDDIT INC(RDDT) | 64,181 | 59,352 | -4,829 | 9,664 | 13,650 | 0.52% | +3,987 |
| FIRST TR EXCHANGE-TRADED FD | 13,714 | 247,001 | +233,287 | 289 | 4,167 | 0.16% | +3,878 |
| ORACLE CORP(ORCL) | 47,562 | 50,712 | +3,150 | 10,399 | 14,262 | 0.55% | +3,864 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,860 | +70,860 | 0 | 3,534 | 0.14% | +3,534 |
| ABBVIE INC(ABBV) | 76,766 | 75,648 | -1,118 | 14,249 | 17,516 | 0.67% | +3,266 |
| JOHNSON & JOHNSON(JNJ) | 43,575 | 53,336 | +9,761 | 6,657 | 9,884 | 0.38% | +3,227 |
| VANECK ETF TRUST GOLD MINERS ETF | 136,155 | 133,899 | -2,256 | 7,088 | 10,230 | 0.39% | +3,142 |
| IREN LIMITED ORDINARY SHARES | 0 | 63,818 | +63,818 | 0 | 2,995 | 0.11% | +2,995 |
| RIOT PLATFORMS INC(RIOT) | 0 | 156,549 | +156,549 | 0 | 2,979 | 0.11% | +2,979 |
| VANGUARD INDEX FDS | 46,769 | 52,161 | +5,392 | 14,214 | 17,118 | 0.66% | +2,903 |
| ISHARES TR CORE MSCI EAFE | 100,585 | 128,703 | +28,118 | 8,397 | 11,237 | 0.43% | +2,840 |
| TIDAL TRUST I | 0 | 112,477 | +112,477 | 0 | 2,811 | 0.11% | +2,811 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 98,267 | +98,267 | 0 | 2,596 | 0.10% | +2,596 |
| ISHARES TR | 13,714 | 25,371 | +11,657 | 289 | 2,555 | 0.10% | +2,266 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 16,648 | +16,648 | 0 | 2,251 | 0.09% | +2,251 |
| APPLOVIN CORP(APP) | 2,337 | 4,240 | +1,903 | 818 | 3,046 | 0.12% | +2,228 |
| FIDELITY MERRIMACK STR TR | 0 | 44,088 | +44,088 | 0 | 2,213 | 0.08% | +2,213 |
| VANGUARD BD INDEX FDS | 461,911 | 485,794 | +23,883 | 34,011 | 36,128 | 1.38% | +2,118 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 43,626 | +43,626 | 0 | 2,080 | 0.08% | +2,080 |
| VANGUARD INDEX FDS | 120,783 | 126,131 | +5,348 | 21,342 | 23,419 | 0.90% | +2,077 |
| CATERPILLAR INC(CAT) | 41,388 | 37,963 | -3,425 | 16,067 | 18,114 | 0.69% | +2,047 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 110,849 | 129,466 | +18,617 | 7,540 | 9,525 | 0.37% | +1,985 |
| SPDR SERIES TRUST ST STR SP METAL | 10,370 | 28,729 | +18,359 | 697 | 2,677 | 0.10% | +1,980 |
| AMAZON COM INC(AMZN) | 324,154 | 332,479 | +8,325 | 71,116 | 73,002 | 2.80% | +1,886 |
| ISHARES SILVER TR(SLV) | 191,899 | 191,002 | -897 | 6,296 | 8,093 | 0.31% | +1,797 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,089 | 2,660 | +1,571 | 872 | 2,575 | 0.10% | +1,702 |
| KLA CORP(KLAC) | 8,889 | 8,932 | +43 | 7,962 | 9,634 | 0.37% | +1,672 |
| VANGUARD INDEX FDS | 67,089 | 70,654 | +3,565 | 13,083 | 14,746 | 0.57% | +1,663 |
| MASTERCARD INCORPORATED(MA) | 13,172 | 15,911 | +2,739 | 7,402 | 9,050 | 0.35% | +1,648 |
| HOME DEPOT INC(HD) | 35,400 | 36,075 | +675 | 12,979 | 14,617 | 0.56% | +1,638 |
| ARISTA NETWORKS INC(ANET) | 40,559 | 39,600 | -959 | 4,150 | 5,770 | 0.22% | +1,621 |
| ISHARES TR | 13,714 | 86,180 | +72,466 | 289 | 1,909 | 0.07% | +1,620 |
| ISHARES TR | 46,978 | 46,168 | -810 | 29,169 | 30,776 | 1.18% | +1,608 |
| GE VERNOVA INC(GEV) | 4,820 | 6,703 | +1,883 | 2,551 | 4,122 | 0.16% | +1,571 |
| CAPITAL ONE FINL CORP(COF) | 2,163 | 9,404 | +7,241 | 460 | 1,999 | 0.08% | +1,539 |
| D R HORTON INC(DHI) | 30,890 | 32,489 | +1,599 | 3,982 | 5,506 | 0.21% | +1,523 |
| SCHWAB STRATEGIC TR | 853,924 | 827,665 | -26,259 | 24,943 | 26,411 | 1.01% | +1,468 |
| WALMART INC(WMT) | 147,792 | 153,872 | +6,080 | 14,462 | 15,881 | 0.61% | +1,419 |
| GE AEROSPACE(GE) | 23,373 | 24,584 | +1,211 | 6,016 | 7,395 | 0.28% | +1,379 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 55,425 | +55,425 | 0 | 1,284 | 0.05% | +1,284 |
| BANK AMERICA CORP | 37,717 | 58,308 | +20,591 | 1,785 | 3,008 | 0.12% | +1,223 |
| VANGUARD TAX-MANAGED FDS | 63,443 | 80,300 | +16,857 | 3,615 | 4,752 | 0.18% | +1,136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,643 | 8,288 | +2,645 | 1,574 | 2,705 | 0.10% | +1,131 |
| CHEVRON CORP NEW(CVX) | 78,344 | 78,813 | +469 | 11,218 | 12,239 | 0.47% | +1,021 |
| SPDR SERIES TRUST ST STR P500ETF | 105,504 | 110,666 | +5,162 | 7,669 | 8,670 | 0.33% | +1,001 |
| FIDELITY COVINGTON TRUST | 15,495 | 18,197 | +2,702 | 3,056 | 4,043 | 0.15% | +987 |
| SCHWAB STRATEGIC TR | 483,046 | 485,586 | +2,540 | 11,511 | 12,484 | 0.48% | +973 |
| INNODATA INC(INOD) | 0 | 12,418 | +12,418 | 0 | 957 | 0.04% | +957 |
| BANK NEW YORK MELLON CORP | 4,695 | 12,621 | +7,926 | 428 | 1,375 | 0.05% | +947 |
| ISHARES TR | 7,216 | 9,391 | +2,175 | 2,196 | 3,126 | 0.12% | +930 |
| VANGUARD MUN BD FDS | 62,993 | 80,237 | +17,244 | 3,089 | 4,017 | 0.15% | +929 |
| SPDR SERIES TRUST ST STR P500VAL | 251,319 | 254,451 | +3,132 | 13,154 | 14,079 | 0.54% | +925 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 30,297 | +30,297 | 0 | 903 | 0.03% | +903 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 367,042 | 375,508 | +8,466 | 11,672 | 12,549 | 0.48% | +878 |
| ISHARES TR | 64,220 | 64,220 | 0 | 7,214 | 8,089 | 0.31% | +874 |
| NORTHROP GRUMMAN CORP(NOC) | 8,063 | 7,998 | -65 | 4,031 | 4,874 | 0.19% | +842 |
| FIRSTENERGY CORP(FE) | 94,021 | 100,889 | +6,868 | 3,785 | 4,623 | 0.18% | +837 |
| ISHARES TR | 44,372 | 51,320 | +6,948 | 3,966 | 4,792 | 0.18% | +825 |
| WORLD GOLD TR(GLDM) | 0 | 10,728 | +10,728 | 0 | 820 | 0.03% | +820 |
| RTX CORPORATION(RTX) | 59,057 | 56,472 | -2,585 | 8,620 | 9,436 | 0.36% | +816 |
| ISHARES TR | 33,245 | 32,268 | -977 | 7,936 | 8,749 | 0.34% | +813 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,555 | +11,555 | 0 | 812 | 0.03% | +812 |
| ISHARES TR CORE DIV GRWTH | 188,978 | 188,840 | -138 | 12,083 | 12,856 | 0.49% | +773 |
| VANGUARD INDEX FDS | 29,710 | 28,790 | -920 | 16,876 | 17,631 | 0.68% | +754 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,149 | 44,738 | -411 | 4,069 | 4,823 | 0.18% | +754 |
| SCHWAB STRATEGIC TR | 558,332 | 562,327 | +3,995 | 12,339 | 13,091 | 0.50% | +752 |
| ISHARES TR | 209,359 | 209,407 | +48 | 12,984 | 13,726 | 0.53% | +742 |
| ISHARES TR MSCI USA QLT FCT | 6,701 | 10,020 | +3,319 | 1,225 | 1,949 | 0.07% | +724 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,840 | 17,408 | +10,568 | 419 | 1,132 | 0.04% | +713 |
| BLACKROCK ETF TRUST II | 0 | 14,000 | +14,000 | 0 | 709 | 0.03% | +709 |
| VANGUARD INDEX FDS | 19,755 | 21,949 | +2,194 | 4,681 | 5,388 | 0.21% | +706 |
| TRANE TECHNOLOGIES PLC(TT) | 563 | 2,199 | +1,636 | 246 | 928 | 0.04% | +682 |
| ISHARES TR MSCI INTL QUALTY | 165,696 | 177,298 | +11,602 | 7,161 | 7,835 | 0.30% | +673 |
| GOLDMAN SACHS GROUP INC(GS) | 1,673 | 2,332 | +659 | 1,184 | 1,857 | 0.07% | +673 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,087 | 80,890 | +7,803 | 5,810 | 6,466 | 0.25% | +655 |
| VANGUARD CALIF TAX FREE FDS | 5,375 | 11,725 | +6,350 | 525 | 1,170 | 0.04% | +645 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,200 | 84,723 | +6,523 | 6,484 | 7,126 | 0.27% | +642 |
| ISHARES TR | 3,450 | 7,537 | +4,087 | 466 | 1,098 | 0.04% | +632 |
| SCHWAB STRATEGIC TR | 372,585 | 395,852 | +23,267 | 9,244 | 9,875 | 0.38% | +631 |