Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 738,447 | 767,505 | +29,058 | 38,473 | 44,147 | 15.29% | +5,674 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 572,147 | 611,357 | +39,210 | 40,771 | 44,806 | 15.52% | +4,035 |
| ISHARES TR | 99,504 | 100,082 | +578 | 30,284 | 33,311 | 11.54% | +3,027 |
| NVIDIA CORPORATION(NVDA) | 46,690 | 49,940 | +3,250 | 7,377 | 9,318 | 3.23% | +1,941 |
| BERKSHIRE HATHAWAY INC DEL | 29,849 | 31,982 | +2,133 | 14,500 | 16,078 | 5.57% | +1,579 |
| BWX TECHNOLOGIES INC(BWXT) | 35,748 | 36,343 | +595 | 5,150 | 6,700 | 2.32% | +1,551 |
| APPLE INC(AAPL) | 25,002 | 25,389 | +387 | 5,130 | 6,465 | 2.24% | +1,335 |
| ISHARES TR MSCI CHINA ETF | 75,782 | 79,169 | +3,387 | 4,176 | 5,213 | 1.81% | +1,038 |
| NOVO-NORDISK A S(NVO) | 0 | 16,339 | +16,339 | 0 | 907 | 0.31% | +907 |
| MARATHON PETE CORP(MPC) | 28,899 | 29,269 | +370 | 4,800 | 5,641 | 1.95% | +841 |
| ALPHABET INC(GOOG) | 5,619 | 6,950 | +1,331 | 997 | 1,693 | 0.59% | +696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,652 | 4,525 | +1,873 | 601 | 1,264 | 0.44% | +663 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,464 | +4,464 | 0 | 621 | 0.22% | +621 |
| TESLA INC(TSLA) | 1,213 | 2,166 | +953 | 385 | 963 | 0.33% | +578 |
| FISERV INC(FISV) | 0 | 4,350 | +4,350 | 0 | 561 | 0.19% | +561 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,582 | +3,582 | 0 | 508 | 0.18% | +508 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 65,867 | 70,454 | +4,587 | 3,934 | 4,377 | 1.52% | +442 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,834 | +4,834 | 0 | 403 | 0.14% | +403 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,040 | +2,040 | 0 | 392 | 0.14% | +392 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 88,446 | 82,212 | -6,234 | 2,662 | 3,016 | 1.04% | +354 |
| POWELL INDS INC(POWL) | 3,468 | 3,525 | +57 | 730 | 1,074 | 0.37% | +345 |
| ALPHABET INC(GOOG) | 3,168 | 3,708 | +540 | 558 | 901 | 0.31% | +343 |
| BROADCOM INC(AVGO) | 0 | 1,035 | +1,035 | 0 | 342 | 0.12% | +342 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,930 | +1,930 | 0 | 323 | 0.11% | +323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,988 | 25,372 | +7,384 | 833 | 1,144 | 0.40% | +312 |
| NETFLIX INC(NFLX) | 0 | 253 | +253 | 0 | 303 | 0.11% | +303 |
| MICROSOFT CORP(MSFT) | 3,227 | 3,679 | +452 | 1,605 | 1,906 | 0.66% | +301 |
| META PLATFORMS INC(META) | 0 | 405 | +405 | 0 | 298 | 0.10% | +298 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,442 | +5,442 | 0 | 276 | 0.10% | +276 |
| AMCOR PLC(AMCR) | 0 | 33,026 | +33,026 | 0 | 270 | 0.09% | +270 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,024 | +3,024 | 0 | 253 | 0.09% | +253 |
| SALESFORCE INC(CRM) | 2,363 | 3,764 | +1,401 | 644 | 892 | 0.31% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,333 | +1,333 | 0 | 243 | 0.08% | +243 |
| EXXON MOBIL CORP | 2,372 | 4,239 | +1,867 | 256 | 478 | 0.17% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,299 | +1,299 | 0 | 217 | 0.08% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 2,927 | +2,927 | 0 | 213 | 0.07% | +213 |
| HOME DEPOT INC(HD) | 1,953 | 2,254 | +301 | 716 | 913 | 0.32% | +197 |
| NEXTERA ENERGY INC(NEE) | 7,369 | 9,155 | +1,786 | 512 | 691 | 0.24% | +180 |
| EA SERIES TRUST STRIVE 1000 GRWT | 50,896 | 50,301 | -595 | 2,342 | 2,511 | 0.87% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 1,078 | 1,486 | +408 | 313 | 469 | 0.16% | +156 |
| EA SERIES TRUST STRIVE US SEMICO | 14,508 | 14,801 | +293 | 771 | 925 | 0.32% | +154 |
| MASTERCARD INCORPORATED(MA) | 1,987 | 2,208 | +221 | 1,117 | 1,256 | 0.44% | +139 |
| AMAZON COM INC(AMZN) | 10,362 | 10,954 | +592 | 2,273 | 2,405 | 0.83% | +132 |
| CME GROUP INC(CME) | 2,585 | 3,036 | +451 | 713 | 820 | 0.28% | +108 |
| PROSHARES TR ULTRAPRO QQQ | 40,747 | 33,694 | -7,053 | 3,382 | 3,484 | 1.21% | +102 |
| SCHWAB STRATEGIC TR | 31,787 | 34,485 | +2,698 | 842 | 941 | 0.33% | +99 |
| CHEVRON CORP NEW(CVX) | 8,106 | 8,106 | 0 | 1,161 | 1,259 | 0.44% | +98 |
| SEMPRA(SRE) | 6,297 | 6,266 | -31 | 477 | 564 | 0.20% | +87 |
| WALMART INC(WMT) | 3,871 | 4,321 | +450 | 379 | 445 | 0.15% | +67 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,478 | 7,709 | +231 | 703 | 769 | 0.27% | +67 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 59,274 | 57,833 | -1,441 | 1,708 | 1,774 | 0.61% | +66 |
| MEDICAL PPTYS TRUST INC(MPT) | 105,305 | 102,331 | -2,974 | 454 | 519 | 0.18% | +65 |
| ISHARES TR | 2,094 | 2,033 | -61 | 889 | 952 | 0.33% | +63 |
| PEPSICO INC(PEP) | 6,663 | 6,693 | +30 | 880 | 940 | 0.33% | +60 |
| GLOBAL X FDS GLBL X MLP ETF | 12,726 | 14,013 | +1,287 | 639 | 679 | 0.24% | +40 |
| ENBRIDGE INC(ENB) | 9,189 | 8,993 | -196 | 416 | 454 | 0.16% | +37 |
| FIDELITY COVINGTON TRUST | 11,284 | 11,158 | -126 | 594 | 630 | 0.22% | +37 |
| ISHARES TR | 14,306 | 14,156 | -150 | 887 | 924 | 0.32% | +37 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,975 | 2,813 | -162 | 247 | 282 | 0.10% | +35 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,387 | 16,438 | +51 | 564 | 594 | 0.21% | +30 |
| REALTY INCOME CORP(O) | 11,879 | 11,736 | -143 | 684 | 713 | 0.25% | +29 |
| ISHARES TR CORE DIV GRWTH | 6,911 | 6,912 | +1 | 442 | 471 | 0.16% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 967 | 946 | -21 | 448 | 472 | 0.16% | +24 |
| EA SERIES TRUST STRI US ENER ETF | 8,355 | 8,643 | +288 | 227 | 248 | 0.09% | +22 |
| FIDELITY COVINGTON TRUST | 8,036 | 7,966 | -70 | 514 | 533 | 0.18% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,986 | 3,899 | -87 | 325 | 340 | 0.12% | +15 |
| PHILLIPS 66(PSX) | 4,429 | 3,970 | -459 | 528 | 540 | 0.19% | +12 |
| EA SERIES TRUST STRIVE 1000 DIV | 6,156 | 6,079 | -77 | 214 | 222 | 0.08% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,812 | 1,740 | -72 | 371 | 376 | 0.13% | +5 |
| ISHARES TR HDG MSCI EAFE | 5,979 | 5,734 | -245 | 227 | 227 | 0.08% | 0 |
| EOG RES INC(EOG) | 5,977 | 6,368 | +391 | 715 | 714 | 0.25% | -1 |
| JABIL INC(JBL) | 1,115 | 1,115 | 0 | 243 | 242 | 0.08% | -1 |
| FIDELITY COVINGTON TRUST | 9,942 | 9,628 | -314 | 269 | 268 | 0.09% | -1 |
| WISDOMTREE TR(WT) | 6,633 | 6,652 | +19 | 212 | 209 | 0.07% | -3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,281 | 3,511 | +230 | 602 | 591 | 0.20% | -10 |
| PAYPAL HLDGS INC(PYPL) | 4,489 | 4,786 | +297 | 334 | 321 | 0.11% | -13 |
| COSTCO WHSL CORP NEW(COST) | 235 | 235 | 0 | 232 | 217 | 0.08% | -15 |
| MERCK & CO INC(MRK) | 6,394 | 5,843 | -551 | 506 | 490 | 0.17% | -16 |
| MODINE MFG CO(MOD) | 2,551 | 1,650 | -901 | 251 | 235 | 0.08% | -17 |
| INVESCO QQQ TR | 579 | 489 | -90 | 319 | 293 | 0.10% | -26 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,575 | 3,575 | 0 | 513 | 480 | 0.17% | -34 |
| ABBOTT LABS | 2,321 | 2,019 | -302 | 316 | 270 | 0.09% | -45 |
| DIAMONDBACK ENERGY INC(FANG) | 2,472 | 2,028 | -444 | 340 | 290 | 0.10% | -49 |
| PROCTER AND GAMBLE CO(PG) | 1,893 | 1,531 | -362 | 302 | 235 | 0.08% | -66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,985 | 7,601 | -1,384 | 762 | 679 | 0.24% | -83 |
| FIDELITY COVINGTON TRUST | 16,193 | 14,759 | -1,434 | 828 | 736 | 0.25% | -93 |
| SPDR SERIES TRUST ST STR P500VAL | 55,874 | 50,473 | -5,401 | 2,924 | 2,793 | 0.97% | -132 |
| VANECK ETF TRUST IG FLOA RATE ETF | 514,401 | 507,632 | -6,769 | 13,117 | 12,980 | 4.50% | -137 |
| ELI LILLY & CO(LLY) | 757 | 563 | -194 | 590 | 429 | 0.15% | -161 |
| CHUBB LIMITED COM | 5,909 | 5,402 | -507 | 1,712 | 1,525 | 0.53% | -187 |
| ELEVANCE HEALTH INC(ELV) | 516 | 0 | -516 | 201 | 0 | — | -201 |
| MEDTRONIC PLC(MDT) | 4,815 | 2,227 | -2,588 | 420 | 212 | 0.07% | -208 |
| UBER TECHNOLOGIES INC(UBER) | 2,350 | 0 | -2,350 | 219 | 0 | — | -219 |
| FIRST SOLAR INC(FSLR) | 6,540 | 3,814 | -2,726 | 1,083 | 841 | 0.29% | -242 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,954 | 0 | -5,954 | 258 | 0 | — | -258 |
| KROGER CO(KR) | 5,952 | 0 | -5,952 | 427 | 0 | — | -427 |
| WP CAREY INC(WPC) | 18,028 | 9,951 | -8,077 | 1,125 | 672 | 0.23% | -452 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 32,411 | 0 | -32,411 | 465 | 0 | — | -465 |
| ISHARES TR | 5,069 | 0 | -5,069 | 510 | 0 | — | -510 |
| AVISTA CORP(AVA) | 19,827 | 0 | -19,827 | 752 | 0 | — | -752 |