Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,390 | 1,482,998 | +1,470,608 | 711 | 34,035 | 1.64% | +33,324 |
| ISHARES TR | 12,390 | 310,030 | +297,640 | 711 | 31,220 | 1.50% | +30,509 |
| APPLE INC(AAPL) | 198,735 | 234,399 | +35,664 | 40,775 | 59,685 | 2.87% | +18,911 |
| PROSHARES TR SHORT QQQ | 0 | 355,620 | +355,620 | 0 | 11,038 | 0.53% | +11,038 |
| NVIDIA CORPORATION(NVDA) | 338,472 | 333,078 | -5,394 | 53,475 | 62,146 | 2.99% | +8,671 |
| JOHNSON & JOHNSON(JNJ) | 12,859 | 45,907 | +33,048 | 1,964 | 8,512 | 0.41% | +6,548 |
| ALPHABET INC(GOOG) | 63,659 | 72,806 | +9,147 | 11,219 | 17,699 | 0.85% | +6,480 |
| VANGUARD INDEX FDS | 51,283 | 56,609 | +5,326 | 29,131 | 34,667 | 1.67% | +5,536 |
| SPDR SERIES TRUST ST LON TREAS ETF | 303,891 | 471,850 | +167,959 | 8,077 | 12,716 | 0.61% | +4,639 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 113,390 | +113,390 | 0 | 4,318 | 0.21% | +4,318 |
| ALPHABET INC(GOOG) | 69,535 | 68,069 | -1,466 | 12,335 | 16,578 | 0.80% | +4,243 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 12,750 | 159,028 | +146,278 | 341 | 4,532 | 0.22% | +4,192 |
| INVESCO QQQ TR | 41,581 | 43,550 | +1,969 | 22,938 | 26,146 | 1.26% | +3,208 |
| SPDR GOLD TR(GLD) | 57,261 | 57,961 | +700 | 17,455 | 20,604 | 0.99% | +3,149 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 118,083 | 240,291 | +122,208 | 2,539 | 5,267 | 0.25% | +2,728 |
| VANGUARD INTL EQUITY INDEX F | 74,499 | 106,377 | +31,878 | 5,774 | 8,489 | 0.41% | +2,715 |
| BLACKSTONE INC(BX) | 110,723 | 111,677 | +954 | 16,562 | 19,080 | 0.92% | +2,518 |
| PALO ALTO NETWORKS INC(PANW) | 49,007 | 61,604 | +12,597 | 10,029 | 12,544 | 0.60% | +2,515 |
| THE TRADE DESK INC(TTD) | 3,303 | 54,565 | +51,262 | 238 | 2,674 | 0.13% | +2,436 |
| BLOCK H & R INC | 0 | 44,381 | +44,381 | 0 | 2,244 | 0.11% | +2,244 |
| YELP INC(YELP) | 0 | 70,739 | +70,739 | 0 | 2,207 | 0.11% | +2,207 |
| VANGUARD INDEX FDS | 46,610 | 49,889 | +3,279 | 14,166 | 16,372 | 0.79% | +2,206 |
| GAP INC(GAP) | 0 | 102,582 | +102,582 | 0 | 2,194 | 0.11% | +2,194 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 117,227 | 251,623 | +134,396 | 1,803 | 3,920 | 0.19% | +2,117 |
| TIDEWATER INC NEW(TDW) | 0 | 37,690 | +37,690 | 0 | 2,010 | 0.10% | +2,010 |
| MICROSOFT CORP(MSFT) | 54,344 | 55,852 | +1,508 | 27,032 | 28,929 | 1.39% | +1,897 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 101,951 | 127,845 | +25,894 | 6,090 | 7,942 | 0.38% | +1,852 |
| SPDR SERIES TRUST ST INTER ETF | 875,726 | 935,426 | +59,700 | 25,195 | 27,034 | 1.30% | +1,839 |
| JPMORGAN CHASE & CO.(JPM) | 51,820 | 53,404 | +1,584 | 15,023 | 16,845 | 0.81% | +1,822 |
| ISHARES TR IBONDS DEC 28 | 97,842 | 167,004 | +69,162 | 2,486 | 4,282 | 0.21% | +1,796 |
| INTUITIVE SURGICAL INC | 12,390 | 5,604 | -6,786 | 711 | 2,506 | 0.12% | +1,796 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 257,560 | 286,039 | +28,479 | 9,087 | 10,875 | 0.52% | +1,788 |
| VANGUARD TAX-MANAGED FDS | 159,928 | 181,933 | +22,005 | 9,118 | 10,901 | 0.52% | +1,784 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 135,094 | 169,761 | +34,667 | 6,847 | 8,612 | 0.41% | +1,765 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 160,080 | 196,546 | +36,466 | 5,648 | 7,410 | 0.36% | +1,762 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 386,947 | 413,133 | +26,186 | 23,143 | 24,800 | 1.19% | +1,657 |
| ISHARES TR | 165,545 | 180,226 | +14,681 | 16,422 | 18,068 | 0.87% | +1,646 |
| SPDR S&P 500 ETF TR(SPY) | 121,996 | 115,586 | -6,410 | 75,376 | 77,001 | 3.70% | +1,626 |
| ISHARES TR | 64,596 | 64,289 | -307 | 13,939 | 15,556 | 0.75% | +1,616 |
| VANGUARD STAR FDS | 126,974 | 141,208 | +14,234 | 8,773 | 10,373 | 0.50% | +1,601 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 68,241 | 76,773 | +8,532 | 8,249 | 9,848 | 0.47% | +1,599 |
| PIMCO ETF TR MULTISECTOR BD | 191,567 | 247,021 | +55,454 | 5,084 | 6,630 | 0.32% | +1,546 |
| VANGUARD INDEX FDS | 58,896 | 57,020 | -1,876 | 25,820 | 27,348 | 1.31% | +1,527 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 44,962 | +44,962 | 0 | 1,513 | 0.07% | +1,513 |
| FIDELITY MERRIMACK STR TR | 178,630 | 209,050 | +30,420 | 8,172 | 9,666 | 0.46% | +1,494 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 69,337 | 93,656 | +24,319 | 4,151 | 5,611 | 0.27% | +1,460 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,685 | 52,833 | +23,148 | 1,615 | 3,039 | 0.15% | +1,424 |
| AMAZON COM INC(AMZN) | 131,521 | 137,864 | +6,343 | 28,855 | 30,271 | 1.45% | +1,416 |
| SCHWAB STRATEGIC TR | 766,658 | 743,274 | -23,384 | 22,394 | 23,718 | 1.14% | +1,324 |
| PACER FDS TR US CASH COWS 100 | 215,649 | 229,037 | +13,388 | 11,882 | 13,163 | 0.63% | +1,281 |
| VANGUARD WORLD FD UTILITIES ETF | 34,863 | 39,214 | +4,351 | 6,154 | 7,428 | 0.36% | +1,274 |
| WORLD GOLD TR(GLDM) | 121,606 | 120,546 | -1,060 | 7,968 | 9,216 | 0.44% | +1,248 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 109,569 | 135,710 | +26,141 | 5,066 | 6,315 | 0.30% | +1,248 |
| VANGUARD INDEX FDS | 80,151 | 80,589 | +438 | 22,429 | 23,672 | 1.14% | +1,244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,905 | 103,747 | +8,842 | 8,049 | 9,269 | 0.45% | +1,220 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,865 | 25,227 | +1,362 | 10,516 | 11,699 | 0.56% | +1,183 |
| BERKSHIRE HATHAWAY INC DEL | 24,006 | 25,522 | +1,516 | 11,662 | 12,831 | 0.62% | +1,170 |
| EL PASO ENERGY CAP TR I(KMI) | 55,955 | 77,492 | +21,537 | 2,731 | 3,868 | 0.19% | +1,136 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 293,951 | 321,541 | +27,590 | 9,430 | 10,553 | 0.51% | +1,123 |
| SPDR SERIES TRUST ST STR P500GRW | 73,437 | 77,611 | +4,174 | 7,000 | 8,111 | 0.39% | +1,111 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 142,853 | 148,021 | +5,168 | 7,443 | 8,514 | 0.41% | +1,072 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 96,218 | 137,173 | +40,955 | 2,355 | 3,426 | 0.16% | +1,070 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,781 | 24,605 | +1,824 | 6,398 | 7,439 | 0.36% | +1,041 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 21,354 | 31,764 | +10,410 | 2,123 | 3,161 | 0.15% | +1,038 |
| VANGUARD INTL EQUITY INDEX F | 38,618 | 53,927 | +15,309 | 1,910 | 2,922 | 0.14% | +1,012 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 82,456 | 93,112 | +10,656 | 5,047 | 6,052 | 0.29% | +1,005 |
| VANGUARD INDEX FDS | 28,208 | 30,116 | +1,908 | 6,685 | 7,658 | 0.37% | +973 |
| ALPHA METALLURGICAL RESOUR I | 15,966 | 16,850 | +884 | 1,796 | 2,765 | 0.13% | +969 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,292 | 29,194 | +20,902 | 364 | 1,331 | 0.06% | +968 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 179,146 | 181,441 | +2,295 | 11,240 | 12,204 | 0.59% | +964 |
| NEXTRACKER INC | 44,090 | 45,371 | +1,281 | 2,397 | 3,357 | 0.16% | +960 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,832 | 30,201 | +10,369 | 1,819 | 2,771 | 0.13% | +952 |
| ISHARES INC CORE MSCI EMKT | 159,663 | 159,796 | +133 | 9,585 | 10,534 | 0.51% | +949 |
| ABBVIE INC(ABBV) | 14,793 | 15,866 | +1,073 | 2,746 | 3,674 | 0.18% | +928 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 22,664 | 39,946 | +17,282 | 1,068 | 1,984 | 0.10% | +916 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 375,452 | 390,324 | +14,872 | 22,069 | 22,971 | 1.10% | +902 |
| ISHARES INC MSCI JAPAN ETF | 76,943 | 83,127 | +6,184 | 5,768 | 6,668 | 0.32% | +899 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,121 | 79,556 | +1,435 | 14,198 | 15,092 | 0.73% | +894 |
| CAPITAL GROUP CORE BALANCED SHS | 40,162 | 64,216 | +24,054 | 1,343 | 2,230 | 0.11% | +887 |
| ISHARES TR MSCI UK ETF NEW | 170,851 | 182,718 | +11,867 | 6,786 | 7,669 | 0.37% | +882 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,667 | 27,977 | +310 | 7,006 | 7,886 | 0.38% | +880 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 16,417 | 18,179 | +1,762 | 4,478 | 5,350 | 0.26% | +873 |
| ISHARES TR | 28,887 | 28,092 | -795 | 17,936 | 18,802 | 0.90% | +866 |
| PIMCO ETF TR ACTIVE BD ETF | 89,654 | 97,482 | +7,828 | 8,264 | 9,100 | 0.44% | +836 |
| VANGUARD ADMIRAL FDS INC | 29,110 | 31,571 | +2,461 | 5,493 | 6,298 | 0.30% | +804 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 37,500 | +37,500 | 0 | 768 | 0.04% | +768 |
| BLACKROCK ETF TRUST II | 21,293 | 35,070 | +13,777 | 1,125 | 1,867 | 0.09% | +742 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,720 | 14,693 | +6,973 | 726 | 1,467 | 0.07% | +741 |
| VANGUARD INDEX FDS | 43,385 | 50,355 | +6,970 | 3,864 | 4,604 | 0.22% | +740 |
| WISDOMTREE TR(WT) | 104,628 | 107,234 | +2,606 | 8,594 | 9,333 | 0.45% | +738 |
| GLOBAL X FDS GLB X MLP ENRG I | 125,128 | 136,732 | +11,604 | 7,841 | 8,574 | 0.41% | +734 |
| TESLA INC(TSLA) | 7,903 | 7,295 | -608 | 2,511 | 3,245 | 0.16% | +734 |
| ISHARES INC | 162,251 | 174,235 | +11,984 | 4,681 | 5,401 | 0.26% | +720 |
| ISHARES TR | 0 | 4,805 | +4,805 | 0 | 716 | 0.03% | +716 |
| VANGUARD INTL EQUITY INDEX F | 127,138 | 123,771 | -3,367 | 16,340 | 17,056 | 0.82% | +716 |
| ISHARES TR | 88,513 | 87,955 | -558 | 17,192 | 17,907 | 0.86% | +715 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 180,033 | 235,644 | +55,611 | 2,204 | 2,894 | 0.14% | +690 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 20,839 | 21,031 | +192 | 1,950 | 2,616 | 0.13% | +666 |
| AMERICAN CENTY ETF TR | 62,423 | 62,112 | -311 | 6,820 | 7,481 | 0.36% | +660 |
| ISHARES INC | 233,063 | 251,346 | +18,283 | 6,134 | 6,786 | 0.33% | +652 |