Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 20,790 | 44,363 | +23,573 | 12,845 | 29,554 | 17.23% | +16,709 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 252,509 | +252,509 | 0 | 12,680 | 7.39% | +12,680 |
| INVESCO EXCH TRADED FD TR II | 4,992 | 37,333 | +32,341 | 503 | 4,520 | 2.63% | +4,017 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,674 | 9,120 | +6,446 | 677 | 2,571 | 1.50% | +1,894 |
| ISHARES TR | 0 | 12,011 | +12,011 | 0 | 1,710 | 1.00% | +1,710 |
| APPLE INC(AAPL) | 29,114 | 30,022 | +908 | 5,973 | 7,648 | 4.46% | +1,675 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 11,983 | +11,983 | 0 | 1,326 | 0.77% | +1,326 |
| WISDOMTREE TR(WT) | 0 | 20,192 | +20,192 | 0 | 1,159 | 0.68% | +1,159 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 52,187 | +52,187 | 0 | 909 | 0.53% | +909 |
| WISDOMTREE TR(WT) | 83,960 | 102,053 | +18,093 | 4,224 | 5,130 | 2.99% | +906 |
| NVIDIA CORPORATION(NVDA) | 25,994 | 26,296 | +302 | 4,107 | 4,902 | 2.86% | +795 |
| NU HLDGS LTD(NU) | 0 | 41,080 | +41,080 | 0 | 658 | 0.38% | +658 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,105 | 42,778 | +7,673 | 1,829 | 2,461 | 1.43% | +632 |
| ALPHABET INC(GOOG) | 8,132 | 8,043 | -89 | 1,443 | 1,962 | 1.14% | +520 |
| ISHARES TR | 22,030 | 23,132 | +1,102 | 2,375 | 2,776 | 1.62% | +401 |
| ALPHABET INC(GOOG) | 4,285 | 4,426 | +141 | 755 | 1,088 | 0.63% | +333 |
| INVESCO QQQ TR | 4,987 | 5,074 | +87 | 2,751 | 3,046 | 1.78% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 9,973 | 10,216 | +243 | 4,845 | 5,135 | 2.99% | +290 |
| APPLOVIN CORP(APP) | 0 | 375 | +375 | 0 | 269 | 0.16% | +269 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,375 | 10,587 | +212 | 2,356 | 2,616 | 1.52% | +260 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 345 | +345 | 0 | 241 | 0.14% | +241 |
| MICROSOFT CORP(MSFT) | 9,036 | 9,103 | +67 | 4,495 | 4,728 | 2.76% | +233 |
| SPDR SERIES TRUST ST STR P500GRW | 13,714 | 14,164 | +450 | 1,307 | 1,480 | 0.86% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 5,269 | 5,405 | +136 | 1,528 | 1,701 | 0.99% | +173 |
| ISHARES TR | 5,264 | 5,843 | +579 | 1,023 | 1,190 | 0.69% | +167 |
| ISHARES TR US SML CAP EQT | 19,836 | 20,160 | +324 | 1,348 | 1,499 | 0.87% | +151 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,972 | 22,606 | +634 | 1,000 | 1,126 | 0.66% | +127 |
| MILLICOM INTL CELLULAR S A COM STK | 10,638 | 10,638 | 0 | 399 | 516 | 0.30% | +118 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 15,077 | 15,500 | +423 | 1,564 | 1,681 | 0.98% | +117 |
| BLACKROCK INC(BLK) | 876 | 879 | +3 | 919 | 1,025 | 0.60% | +106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 910 | 912 | +2 | 369 | 462 | 0.27% | +93 |
| ISHARES TR | 3,040 | 3,040 | 0 | 1,067 | 1,152 | 0.67% | +85 |
| CHEVRON CORP NEW(CVX) | 2,550 | 2,857 | +307 | 365 | 443 | 0.26% | +78 |
| BLACKSTONE INC(BX) | 3,257 | 3,308 | +51 | 487 | 565 | 0.33% | +78 |
| TESLA INC(TSLA) | 1,131 | 973 | -158 | 359 | 436 | 0.25% | +76 |
| ABBVIE INC(ABBV) | 1,732 | 1,702 | -30 | 321 | 394 | 0.23% | +72 |
| ISHARES TR | 2,195 | 2,219 | +24 | 746 | 811 | 0.47% | +65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,473 | 23,569 | +96 | 950 | 1,009 | 0.59% | +58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,875 | 14,875 | 0 | 910 | 967 | 0.56% | +56 |
| FIRSTENERGY CORP(FE) | 12,074 | 11,717 | -357 | 486 | 537 | 0.31% | +51 |
| GLOBAL X FDS US INFR DEV ETF | 12,913 | 12,878 | -35 | 563 | 613 | 0.36% | +51 |
| HOME DEPOT INC(HD) | 1,263 | 1,275 | +12 | 463 | 509 | 0.30% | +46 |
| NEXTERA ENERGY INC(NEE) | 16,693 | 15,925 | -768 | 1,159 | 1,203 | 0.70% | +44 |
| ISHARES INC | 3,242 | 3,242 | 0 | 549 | 589 | 0.34% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,253 | 1,253 | 0 | 552 | 581 | 0.34% | +29 |
| VANGUARD INDEX FDS | 587 | 587 | 0 | 333 | 359 | 0.21% | +26 |
| EATON CORP PLC(ETN) | 1,175 | 1,185 | +10 | 419 | 443 | 0.26% | +24 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,859 | 12,859 | 0 | 575 | 595 | 0.35% | +20 |
| MASTERCARD INCORPORATED(MA) | 938 | 944 | +6 | 527 | 544 | 0.32% | +17 |
| QUALCOMM INC(QCOM) | 1,364 | 1,383 | +19 | 217 | 230 | 0.13% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,636 | 2,806 | +170 | 420 | 430 | 0.25% | +10 |
| SERVICE CORP INTL(SCI) | 5,320 | 5,320 | 0 | 433 | 443 | 0.26% | +10 |
| QUANTA SVCS INC | 615 | 546 | -69 | 233 | 232 | 0.14% | -0 |
| ABBOTT LABS | 1,790 | 1,797 | +7 | 243 | 241 | 0.14% | -3 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,132 | 7,132 | 0 | 297 | 293 | 0.17% | -3 |
| NASDAQ INC(NDAQ) | 4,676 | 4,676 | 0 | 418 | 414 | 0.24% | -5 |
| CHUBB LIMITED COM | 752 | 752 | 0 | 218 | 212 | 0.12% | -6 |
| ISHARES TR 0-5 YR TIPS ETF | 5,517 | 5,414 | -103 | 568 | 560 | 0.33% | -8 |
| WASTE MGMT INC DEL(WM) | 1,575 | 1,582 | +7 | 360 | 349 | 0.20% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 660 | 650 | -10 | 289 | 276 | 0.16% | -13 |
| CHENIERE ENERGY INC(LNG) | 1,786 | 1,788 | +2 | 435 | 420 | 0.24% | -15 |
| META PLATFORMS INC(META) | 970 | 956 | -14 | 717 | 698 | 0.41% | -18 |
| MCDONALDS CORP(MCD) | 1,730 | 1,600 | -130 | 506 | 485 | 0.28% | -21 |
| GLIMPSE GROUP INC(BTLN) | 17,603 | 0 | -17,603 | 24 | 0 | — | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 591 | -160 | 234 | 208 | 0.12% | -26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,993 | 5,993 | 0 | 475 | 447 | 0.26% | -29 |
| AMERICAN WTR WKS CO INC NEW | 3,626 | 3,408 | -218 | 504 | 474 | 0.28% | -30 |
| VISA INC(V) | 2,306 | 2,288 | -18 | 819 | 788 | 0.46% | -31 |
| WASTE CONNECTIONS INC(WCN) | 3,023 | 3,023 | 0 | 564 | 532 | 0.31% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,173 | 2,152 | -21 | 641 | 609 | 0.35% | -32 |
| CINTAS CORP(CTAS) | 1,440 | 1,446 | +6 | 321 | 288 | 0.17% | -33 |
| COSTCO WHSL CORP NEW(COST) | 495 | 497 | +2 | 490 | 457 | 0.27% | -34 |
| TEXAS INSTRS INC(TXN) | 2,229 | 2,312 | +83 | 463 | 425 | 0.25% | -38 |
| WALMART INC(WMT) | 2,684 | 2,159 | -525 | 262 | 222 | 0.13% | -40 |
| PAMPA ENERGIA S A(PAM) | 4,373 | 4,373 | 0 | 303 | 263 | 0.15% | -41 |
| TRANSDIGM GROUP INC(TDG) | 225 | 225 | 0 | 342 | 297 | 0.17% | -46 |
| MERCADOLIBRE INC(MELI) | 172 | 172 | 0 | 450 | 402 | 0.23% | -48 |
| AMAZON COM INC(AMZN) | 16,550 | 16,309 | -241 | 3,631 | 3,582 | 2.09% | -49 |
| DRAFTKINGS INC NEW(DKNG) | 9,935 | 9,935 | 0 | 426 | 372 | 0.22% | -55 |
| ALCON AG(ALC) | 4,566 | 4,566 | 0 | 403 | 340 | 0.20% | -63 |
| AMERICAN TOWER CORP NEW(AMT) | 1,968 | 1,925 | -43 | 435 | 370 | 0.22% | -65 |
| ZOETIS INC(ZTS) | 2,122 | 1,809 | -313 | 331 | 264 | 0.15% | -67 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,147 | 10,147 | 0 | 319 | 246 | 0.14% | -73 |
| S&P GLOBAL INC(SPGI) | 1,151 | 1,088 | -63 | 607 | 529 | 0.31% | -78 |
| T-MOBILE US INC(TMUS) | 2,760 | 2,437 | -323 | 658 | 575 | 0.33% | -83 |
| VERISK ANALYTICS INC(VRSK) | 1,539 | 1,542 | +3 | 479 | 388 | 0.23% | -92 |
| NETFLIX INC(NFLX) | 318 | 280 | -38 | 426 | 333 | 0.19% | -92 |
| ELI LILLY & CO(LLY) | 1,698 | 1,589 | -109 | 1,324 | 1,216 | 0.71% | -108 |
| ISHARES TR YLD OPTIM BD | 137,343 | 128,284 | -9,059 | 3,105 | 2,940 | 1.71% | -165 |
| ISHARES TR | 4,992 | 2,522 | -2,470 | 503 | 254 | 0.15% | -249 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,305 | 0 | -4,305 | 249 | 0 | — | -249 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 138,983 | 130,877 | -8,106 | 6,899 | 6,605 | 3.85% | -294 |
| INVESCO EXCH TRADED FD TR II | 393,530 | 369,913 | -23,617 | 10,279 | 9,846 | 5.74% | -433 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,789 | 1,146 | 0.67% | -643 |
| FIRST TR EXCHANGE-TRADED FD | 29,483 | 0 | -29,483 | 1,234 | 0 | — | -1,234 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,721 | 0 | -13,721 | 1,348 | 0 | — | -1,348 |
| WORLD GOLD TR(GLDM) | 259,230 | 161,495 | -97,735 | 16,985 | 12,346 | 7.20% | -4,638 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,466 | 0 | -49,466 | 8,990 | 0 | — | -8,990 |