Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,177 | 13,469 | +2,292 | 6,906 | 8,972 | 9.09% | +2,067 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,539 | 21,113 | +2,574 | 4,695 | 5,951 | 6.03% | +1,256 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 10,862 | +10,862 | 0 | 1,038 | 1.05% | +1,038 |
| ISHARES TR | 8,965 | 13,022 | +4,057 | 1,553 | 2,551 | 2.58% | +997 |
| ISHARES TR | 0 | 4,553 | +4,553 | 0 | 953 | 0.96% | +953 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 6,126 | +6,126 | 0 | 952 | 0.96% | +952 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 12,461 | +12,461 | 0 | 950 | 0.96% | +950 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 9,694 | +9,694 | 0 | 937 | 0.95% | +937 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 6,665 | +6,665 | 0 | 933 | 0.94% | +933 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,901 | 7,231 | +3,330 | 848 | 1,733 | 1.76% | +885 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 13,482 | +13,482 | 0 | 868 | 0.88% | +868 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 0 | 23,018 | +23,018 | 0 | 860 | 0.87% | +860 |
| RENAISSANCE CAP GREENWICH FD | 0 | 16,342 | +16,342 | 0 | 810 | 0.82% | +810 |
| ISHARES TR | 80,410 | 79,152 | -1,258 | 10,859 | 11,529 | 11.68% | +670 |
| NVIDIA CORPORATION(NVDA) | 11,013 | 12,733 | +1,720 | 1,740 | 2,376 | 2.41% | +636 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,357 | 19,995 | +3,638 | 1,775 | 2,367 | 2.40% | +592 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,028 | 21,966 | +8,938 | 710 | 1,300 | 1.32% | +591 |
| ISHARES INC | 46,192 | 46,192 | 0 | 7,824 | 8,387 | 8.49% | +563 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,584 | 9,914 | +3,330 | 971 | 1,529 | 1.55% | +558 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 550 | +550 | 0 | 532 | 0.54% | +532 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,099 | 13,868 | +7,769 | 318 | 798 | 0.81% | +480 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,184 | +11,184 | 0 | 382 | 0.39% | +382 |
| NOVO-NORDISK A S(NVO) | 0 | 5,770 | +5,770 | 0 | 320 | 0.32% | +320 |
| APPLE INC(AAPL) | 4,370 | 4,727 | +357 | 897 | 1,204 | 1.22% | +307 |
| ELI LILLY & CO(LLY) | 0 | 398 | +398 | 0 | 303 | 0.31% | +303 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 292 | 0.30% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,588 | +1,588 | 0 | 290 | 0.29% | +290 |
| WORLD GOLD TR(GLDM) | 0 | 3,702 | +3,702 | 0 | 283 | 0.29% | +283 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 246 | 0.25% | +246 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 6,059 | +6,059 | 0 | 244 | 0.25% | +244 |
| ALPHABET INC(GOOG) | 2,633 | 2,861 | +228 | 464 | 696 | 0.70% | +232 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,586 | +1,586 | 0 | 231 | 0.23% | +231 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,253 | +3,253 | 0 | 231 | 0.23% | +231 |
| SPDR SERIES TRUST ST STR P500ETF | 13,111 | 15,022 | +1,911 | 953 | 1,177 | 1.19% | +224 |
| GE AEROSPACE(GE) | 0 | 734 | +734 | 0 | 221 | 0.22% | +221 |
| BROOKFIELD CORP(BN) | 0 | 3,198 | +3,198 | 0 | 219 | 0.22% | +219 |
| ENBRIDGE INC(ENB) | 0 | 4,157 | +4,157 | 0 | 210 | 0.21% | +210 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,553 | 6,584 | +31 | 1,488 | 1,627 | 1.65% | +139 |
| TESLA INC(TSLA) | 1,531 | 1,404 | -127 | 486 | 624 | 0.63% | +138 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 10,377 | +10,377 | 0 | 115 | 0.12% | +115 |
| LOWES COS INC(LOW) | 3,440 | 3,457 | +17 | 763 | 869 | 0.88% | +105 |
| ISHARES TR | 2,955 | 3,297 | +342 | 577 | 681 | 0.69% | +103 |
| ISHARES TR | 5,902 | 6,236 | +334 | 650 | 753 | 0.76% | +103 |
| SCHWAB STRATEGIC TR | 32,820 | 33,107 | +287 | 959 | 1,056 | 1.07% | +98 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 12,082 | 13,998 | +1,916 | 558 | 653 | 0.66% | +95 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,874 | 10,745 | +1,871 | 316 | 407 | 0.41% | +91 |
| GE VERNOVA INC(GEV) | 941 | 954 | +13 | 498 | 587 | 0.59% | +89 |
| ISHARES TR | 1,512 | 1,533 | +21 | 939 | 1,026 | 1.04% | +87 |
| SCHWAB STRATEGIC TR | 41,805 | 42,121 | +316 | 996 | 1,083 | 1.10% | +87 |
| WALMART INC(WMT) | 15,693 | 15,727 | +34 | 1,534 | 1,621 | 1.64% | +86 |
| MICROSOFT CORP(MSFT) | 836 | 958 | +122 | 416 | 496 | 0.50% | +80 |
| ORACLE CORP(ORCL) | 1,238 | 1,242 | +4 | 271 | 349 | 0.35% | +79 |
| DOORDASH INC(DASH) | 1,236 | 1,406 | +170 | 305 | 382 | 0.39% | +78 |
| FIDELITY COVINGTON TRUST | 1,824 | 1,959 | +135 | 360 | 435 | 0.44% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 4,418 | 4,389 | -29 | 2,146 | 2,207 | 2.23% | +60 |
| ISHARES TR MSCI USA QLT FCT | 4,462 | 4,491 | +29 | 816 | 873 | 0.88% | +58 |
| AMPHENOL CORP NEW | 2,871 | 2,752 | -119 | 284 | 341 | 0.34% | +57 |
| SCHWAB STRATEGIC TR | 16,342 | 18,547 | +2,205 | 380 | 435 | 0.44% | +56 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,905 | 0 | 364 | 416 | 0.42% | +52 |
| SILA REALTY TRUST INC | 30,429 | 30,548 | +119 | 720 | 767 | 0.78% | +47 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 14,993 | 16,603 | +1,610 | 379 | 424 | 0.43% | +45 |
| ISHARES TR | 2,339 | 2,582 | +243 | 227 | 269 | 0.27% | +43 |
| ISHARES TR CORE INTL AGGR | 4,493 | 5,310 | +817 | 230 | 272 | 0.28% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,819 | 2,875 | +56 | 308 | 346 | 0.35% | +39 |
| ISHARES TR | 2,814 | 3,167 | +353 | 264 | 301 | 0.31% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 411 | 0 | 291 | 327 | 0.33% | +36 |
| SPDR SERIES TRUST ST STR P500GRW | 3,365 | 3,414 | +49 | 321 | 357 | 0.36% | +36 |
| BANCO SANTANDER S.A.(SAN) | 14,967 | 14,967 | 0 | 124 | 157 | 0.16% | +33 |
| BITFARMS LTD COM | 0 | 11,513 | +11,513 | 0 | 32 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,467 | 36,021 | -446 | 1,910 | 1,940 | 1.97% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,530 | 1,499 | -31 | 444 | 473 | 0.48% | +29 |
| ISHARES INC CORE MSCI EMKT | 8,104 | 7,809 | -295 | 486 | 515 | 0.52% | +28 |
| ROYAL BK CDA(RY) | 1,732 | 1,732 | 0 | 228 | 255 | 0.26% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 3,893 | 3,919 | +26 | 459 | 485 | 0.49% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,342 | 6,324 | -18 | 855 | 880 | 0.89% | +25 |
| EXXON MOBIL CORP | 3,816 | 3,818 | +2 | 411 | 430 | 0.44% | +19 |
| NOVARTIS AG(NVS) | 1,749 | 1,749 | 0 | 212 | 224 | 0.23% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,149 | 3,094 | -55 | 267 | 276 | 0.28% | +9 |
| JOHNSON CTLS INTL PLC SHS | 2,127 | 2,127 | 0 | 225 | 234 | 0.24% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,810 | 4,691 | -119 | 208 | 206 | 0.21% | -2 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,374 | 5,374 | 0 | 250 | 234 | 0.24% | -16 |
| META PLATFORMS INC(META) | 918 | 900 | -18 | 678 | 661 | 0.67% | -17 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 296 | 294 | -2 | 227 | 205 | 0.21% | -22 |
| NETFLIX INC(NFLX) | 192 | 190 | -2 | 257 | 228 | 0.23% | -29 |
| AMAZON COM INC(AMZN) | 3,907 | 3,698 | -209 | 857 | 812 | 0.82% | -45 |
| COSTCO WHSL CORP NEW(COST) | 449 | 383 | -66 | 445 | 355 | 0.36% | -90 |
| ISHARES TR CORE UNIVRSL USD | 13,311 | 11,076 | -2,235 | 615 | 517 | 0.52% | -98 |
| ISHARES TR | 11,966 | 9,161 | -2,805 | 760 | 621 | 0.63% | -138 |
| BROADCOM INC(AVGO) | 2,628 | 1,629 | -999 | 725 | 537 | 0.54% | -187 |
| ABBVIE INC(ABBV) | 3,443 | 1,940 | -1,503 | 639 | 449 | 0.46% | -190 |
| INGREDION INC(INGR) | 1,477 | 0 | -1,477 | 200 | 0 | — | -200 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 5,500 | 0 | -5,500 | 202 | 0 | — | -202 |
| AMGEN INC(AMGN) | 732 | 0 | -732 | 204 | 0 | — | -204 |
| PARKER-HANNIFIN CORP(PH) | 293 | 0 | -293 | 205 | 0 | — | -205 |
| PHILLIPS 66(PSX) | 1,787 | 0 | -1,787 | 213 | 0 | — | -213 |
| KIMBERLY-CLARK CORP(KMB) | 1,662 | 0 | -1,662 | 214 | 0 | — | -214 |
| PHILIP MORRIS INTL INC(PM) | 1,189 | 0 | -1,189 | 217 | 0 | — | -217 |
| PACER FDS TR US LRG CP CASH | 6,313 | 0 | -6,313 | 222 | 0 | — | -222 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,700 | 0 | -3,700 | 222 | 0 | — | -222 |
| RTX CORPORATION(RTX) | 1,545 | 0 | -1,545 | 226 | 0 | — | -226 |