Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,322 | 237,819 | +235,497 | 234 | 28,790 | 2.71% | +28,557 |
| INVESCO EXCH TRADED FD TR II | 0 | 283,589 | +283,589 | 0 | 15,311 | 1.44% | +15,311 |
| NVIDIA CORPORATION(NVDA) | 341,786 | 327,576 | -14,210 | 53,999 | 61,119 | 5.75% | +7,120 |
| INVESCO QQQ TR | 33,096 | 41,700 | +8,604 | 18,257 | 25,035 | 2.36% | +6,778 |
| FIDELITY COVINGTON TRUST | 73,754 | 153,166 | +79,412 | 3,837 | 8,533 | 0.80% | +4,696 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,181 | 58,456 | +29,275 | 3,754 | 7,905 | 0.74% | +4,151 |
| APPLE INC(AAPL) | 173,259 | 155,892 | -17,367 | 35,548 | 39,695 | 3.74% | +4,147 |
| TESLA INC(TSLA) | 24,123 | 24,996 | +873 | 7,663 | 11,116 | 1.05% | +3,453 |
| SCHWAB STRATEGIC TR | 448,510 | 512,098 | +63,588 | 13,101 | 16,341 | 1.54% | +3,240 |
| ALPHABET INC(GOOG) | 75,779 | 66,521 | -9,258 | 13,355 | 16,171 | 1.52% | +2,817 |
| TERADYNE INC(TER) | 19,957 | 32,623 | +12,666 | 1,795 | 4,490 | 0.42% | +2,696 |
| INTUITIVE SURGICAL INC | 2,322 | 20,049 | +17,727 | 234 | 2,608 | 0.25% | +2,375 |
| BROADCOM INC(AVGO) | 39,420 | 39,912 | +492 | 10,866 | 13,167 | 1.24% | +2,301 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 28,981 | 68,283 | +39,302 | 1,144 | 2,870 | 0.27% | +1,725 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,086 | 41,507 | -1,579 | 5,873 | 7,572 | 0.71% | +1,698 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 301,376 | 342,525 | +41,149 | 3,689 | 5,378 | 0.51% | +1,689 |
| ARISTA NETWORKS INC(ANET) | 12,546 | 18,666 | +6,120 | 1,284 | 2,720 | 0.26% | +1,436 |
| ISHARES TR | 2,322 | 14,591 | +12,269 | 234 | 1,469 | 0.14% | +1,235 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 56,485 | 54,233 | -2,252 | 5,994 | 7,148 | 0.67% | +1,154 |
| ISHARES SILVER TR(SLV) | 31,367 | 50,692 | +19,325 | 1,029 | 2,148 | 0.20% | +1,119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,940 | +23,940 | 0 | 1,118 | 0.11% | +1,118 |
| DIAMONDBACK ENERGY INC(FANG) | 11,600 | 18,449 | +6,849 | 1,594 | 2,640 | 0.25% | +1,046 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 23,584 | +23,584 | 0 | 1,029 | 0.10% | +1,029 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 25,950 | +25,950 | 0 | 988 | 0.09% | +988 |
| TRIMBLE INC(TRMB) | 0 | 11,474 | +11,474 | 0 | 937 | 0.09% | +937 |
| UNITED RENTALS INC(URI) | 9,639 | 8,552 | -1,087 | 7,262 | 8,165 | 0.77% | +902 |
| SPDR S&P 500 ETF TR(SPY) | 42,513 | 40,754 | -1,759 | 26,267 | 27,150 | 2.56% | +883 |
| SPDR GOLD TR(GLD) | 10,815 | 11,662 | +847 | 3,297 | 4,145 | 0.39% | +849 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,099 | +19,099 | 0 | 844 | 0.08% | +844 |
| VANGUARD INDEX FDS | 36,135 | 34,852 | -1,283 | 20,526 | 21,343 | 2.01% | +817 |
| ORACLE CORP(ORCL) | 11,372 | 11,726 | +354 | 2,486 | 3,298 | 0.31% | +812 |
| FS KKR CAP CORP(FSK) | 110,195 | 206,804 | +96,609 | 2,287 | 3,088 | 0.29% | +801 |
| SOFI TECHNOLOGIES INC(SOFI) | 86,121 | 89,677 | +3,556 | 1,568 | 2,369 | 0.22% | +801 |
| SHOPIFY INC(SHOP) | 9,550 | 12,801 | +3,251 | 1,102 | 1,902 | 0.18% | +801 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,145 | 27,905 | +1,760 | 1,361 | 2,132 | 0.20% | +771 |
| OKLO INC(OKLO) | 16,852 | 15,150 | -1,702 | 944 | 1,691 | 0.16% | +748 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 56,940 | 193,640 | +136,700 | 307 | 1,020 | 0.10% | +714 |
| INVESCO EXCH TRADED FD TR II | 2,322 | 12,559 | +10,237 | 234 | 923 | 0.09% | +689 |
| JBT MAREL CORPORATION(JBTM) | 0 | 4,640 | +4,640 | 0 | 652 | 0.06% | +652 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 11,961 | +11,961 | 0 | 648 | 0.06% | +648 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,024 | +28,024 | 0 | 646 | 0.06% | +646 |
| FIRST TR EXCHANGE-TRADED FD SHS | 99,782 | 109,796 | +10,014 | 4,460 | 5,077 | 0.48% | +617 |
| GOLDMAN SACHS GROUP INC(GS) | 6,408 | 6,416 | +8 | 4,536 | 5,109 | 0.48% | +574 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,381 | 3,984 | +603 | 780 | 1,353 | 0.13% | +573 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 52,609 | 64,810 | +12,201 | 2,017 | 2,588 | 0.24% | +572 |
| CERENCE INC(CRNC) | 109,985 | 135,305 | +25,320 | 1,123 | 1,686 | 0.16% | +563 |
| ISHARES U S ETF TR IT RT HDG HGYL | 86,818 | 92,924 | +6,106 | 7,512 | 8,070 | 0.76% | +557 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 112,340 | 112,999 | +659 | 7,048 | 7,600 | 0.72% | +552 |
| BOEING CO(BA) | 5,068 | 7,475 | +2,407 | 1,062 | 1,613 | 0.15% | +551 |
| QUANTA SVCS INC | 10,658 | 10,997 | +339 | 4,030 | 4,557 | 0.43% | +528 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,135 | 39,877 | +9,742 | 1,225 | 1,751 | 0.16% | +526 |
| PROSHARES TR SHOR S&P 500 NEW | 13,171 | 28,075 | +14,904 | 523 | 1,038 | 0.10% | +515 |
| RBC BEARINGS INC(RBC) | 0 | 1,275 | +1,275 | 0 | 498 | 0.05% | +498 |
| HOME DEPOT INC(HD) | 13,893 | 13,786 | -107 | 5,094 | 5,586 | 0.53% | +492 |
| GE VERNOVA INC(GEV) | 3,436 | 3,748 | +312 | 1,818 | 2,304 | 0.22% | +486 |
| SYMBOTIC INC(SYM) | 0 | 8,977 | +8,977 | 0 | 484 | 0.05% | +484 |
| VANGUARD INDEX FDS | 15,517 | 15,160 | -357 | 6,803 | 7,271 | 0.68% | +468 |
| RTX CORPORATION(RTX) | 37,721 | 35,694 | -2,027 | 5,508 | 5,973 | 0.56% | +465 |
| ISHARES TR | 57,741 | 61,456 | +3,715 | 5,728 | 6,161 | 0.58% | +433 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,005 | +4,005 | 0 | 432 | 0.04% | +432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,259 | 11,486 | -773 | 2,776 | 3,208 | 0.30% | +432 |
| VIAVI SOLUTIONS INC(VIAV) | 191,100 | 185,400 | -5,700 | 1,924 | 2,353 | 0.22% | +428 |
| GLOBAL NET LEASE INC(GNL) | 196,802 | 235,036 | +38,234 | 1,486 | 1,911 | 0.18% | +425 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,027 | +14,027 | 0 | 418 | 0.04% | +418 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 34,204 | 43,078 | +8,874 | 1,584 | 1,999 | 0.19% | +415 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 19,300 | +19,300 | 0 | 411 | 0.04% | +411 |
| PROSHARES TR SHORT QQQ | 0 | 12,502 | +12,502 | 0 | 388 | 0.04% | +388 |
| VERTIV HOLDINGS CO(VRT) | 55,142 | 49,491 | -5,651 | 7,081 | 7,466 | 0.70% | +385 |
| MICRON TECHNOLOGY INC(MU) | 4,956 | 5,915 | +959 | 611 | 990 | 0.09% | +379 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 10,590 | +10,590 | 0 | 377 | 0.04% | +377 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 146,788 | 175,283 | +28,495 | 1,293 | 1,667 | 0.16% | +374 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 60,470 | +60,470 | 0 | 364 | 0.03% | +364 |
| BIGBEAR AI HLDGS INC(BBAI) | 161,890 | 222,085 | +60,195 | 1,099 | 1,448 | 0.14% | +349 |
| MP MATERIALS CORP(MP) | 0 | 5,095 | +5,095 | 0 | 342 | 0.03% | +342 |
| GE AEROSPACE(GE) | 9,087 | 8,882 | -205 | 2,339 | 2,672 | 0.25% | +333 |
| GLOBAL X FDS GLOBAL X SILVER | 24,741 | 21,261 | -3,480 | 1,191 | 1,523 | 0.14% | +332 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,930 | 3,078 | +148 | 1,609 | 1,940 | 0.18% | +332 |
| ISHARES TR | 5,621 | 6,150 | +529 | 1,342 | 1,667 | 0.16% | +326 |
| VANGUARD SPECIALIZED FUNDS | 20,763 | 21,152 | +389 | 4,250 | 4,564 | 0.43% | +315 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 6,898 | +6,898 | 0 | 313 | 0.03% | +313 |
| IQVIA HLDGS INC(IQV) | 14,786 | 13,871 | -915 | 2,330 | 2,635 | 0.25% | +305 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 136,139 | 136,139 | 0 | 9,061 | 9,360 | 0.88% | +298 |
| VANGUARD INDEX FDS | 39,615 | 39,136 | -479 | 7,001 | 7,298 | 0.69% | +297 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 16,090 | +16,090 | 0 | 296 | 0.03% | +296 |
| ARK ETF TR INNOVATION ETF | 6,132 | 8,410 | +2,278 | 431 | 726 | 0.07% | +295 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,846 | 24,258 | -1,588 | 6,545 | 6,837 | 0.64% | +292 |
| GENERAL DYNAMICS CORP(GD) | 2,145 | 2,674 | +529 | 626 | 912 | 0.09% | +286 |
| INTEL CORP(INTC) | 83,538 | 64,300 | -19,238 | 1,871 | 2,157 | 0.20% | +286 |
| ALPHABET INC(GOOG) | 39,222 | 29,725 | -9,497 | 6,958 | 7,239 | 0.68% | +282 |
| VANGUARD TAX-MANAGED FDS | 50,281 | 52,485 | +2,204 | 2,867 | 3,145 | 0.30% | +278 |
| IDEXX LABS INC(IDXX) | 2,784 | 2,754 | -30 | 1,493 | 1,760 | 0.17% | +266 |
| SOUNDHOUND AI INC(SOUN) | 14,756 | 26,344 | +11,588 | 158 | 424 | 0.04% | +265 |
| BROOKFIELD CORP(BN) | 9,122 | 12,076 | +2,954 | 564 | 828 | 0.08% | +264 |
| CELESTICA INC(CLS) | 0 | 1,058 | +1,058 | 0 | 261 | 0.02% | +261 |
| MITEK SYS INC(MITK) | 146,850 | 174,900 | +28,050 | 1,454 | 1,709 | 0.16% | +255 |
| VANGUARD INDEX FDS | 3,619 | 4,338 | +719 | 858 | 1,103 | 0.10% | +245 |
| ISHARES TR | 0 | 724 | +724 | 0 | 241 | 0.02% | +241 |
| FERRARI N V COM | 2,786 | 3,314 | +528 | 1,367 | 1,608 | 0.15% | +241 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 5,972 | +5,972 | 0 | 240 | 0.02% | +240 |
| CATERPILLAR INC(CAT) | 4,559 | 4,212 | -347 | 1,770 | 2,010 | 0.19% | +240 |