Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 72,792 | 102,235 | +29,443 | 22,189 | 36,332 | 7.09% | +14,142 |
| ALPHABET INC(GOOG) | 2,094 | 46,672 | +44,578 | 369 | 11,346 | 2.21% | +10,977 |
| VANGUARD INTL EQUITY INDEX F | 225,902 | 334,420 | +108,518 | 11,173 | 18,117 | 3.53% | +6,944 |
| ISHARES TR | 84,387 | 105,210 | +20,823 | 15,919 | 22,014 | 4.29% | +6,095 |
| SCHWAB STRATEGIC TR | 307,618 | 466,418 | +158,800 | 8,986 | 14,883 | 2.90% | +5,898 |
| EATON CORP PLC(ETN) | 0 | 13,526 | +13,526 | 0 | 5,062 | 0.99% | +5,062 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 122,649 | +122,649 | 0 | 4,807 | 0.94% | +4,807 |
| SERVICENOW INC(NOW) | 0 | 5,193 | +5,193 | 0 | 4,779 | 0.93% | +4,779 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 197,983 | 142,919 | -55,064 | 9,196 | 13,037 | 2.54% | +3,840 |
| PALO ALTO NETWORKS INC(PANW) | 25,388 | 43,957 | +18,569 | 5,211 | 8,963 | 1.75% | +3,753 |
| FORTINET INC(FTNT) | 0 | 41,558 | +41,558 | 0 | 3,494 | 0.68% | +3,494 |
| NVIDIA CORPORATION(NVDA) | 82,227 | 84,268 | +2,041 | 13,133 | 15,856 | 3.09% | +2,723 |
| KLA CORP(KLAC) | 8,764 | 9,135 | +371 | 7,850 | 9,839 | 1.92% | +1,989 |
| ISHARES GOLD TR(IAU) | 147,743 | 151,870 | +4,127 | 9,213 | 11,052 | 2.16% | +1,838 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,352 | +12,352 | 0 | 1,676 | 0.33% | +1,676 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,689 | 58,524 | +1,835 | 5,109 | 6,308 | 1.23% | +1,199 |
| ISHARES TR | 117,785 | 122,561 | +4,776 | 12,897 | 14,096 | 2.75% | +1,198 |
| ISHARES TR | 0 | 75,914 | +75,914 | 0 | 1,175 | 0.23% | +1,175 |
| ISHARES TR | 191,409 | 193,027 | +1,618 | 19,072 | 20,229 | 3.95% | +1,157 |
| ISHARES TR | 115,018 | 118,540 | +3,522 | 13,916 | 15,011 | 2.93% | +1,095 |
| APPLE INC(AAPL) | 12,919 | 14,704 | +1,785 | 2,651 | 3,744 | 0.73% | +1,093 |
| TJX COS INC NEW(TJX) | 40,852 | 42,299 | +1,447 | 5,045 | 6,112 | 1.19% | +1,067 |
| ISHARES TR | 16,043 | 16,361 | +318 | 9,961 | 10,950 | 2.14% | +989 |
| SCHWAB STRATEGIC TR | 541,186 | 536,254 | -4,932 | 13,227 | 14,125 | 2.76% | +898 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,294 | +8,294 | 0 | 867 | 0.17% | +867 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,970 | +16,970 | 0 | 786 | 0.15% | +786 |
| ISHARES TR | 64,187 | 65,140 | +953 | 10,857 | 11,522 | 2.25% | +665 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,547 | +18,547 | 0 | 653 | 0.13% | +653 |
| ISHARES TR | 106,597 | 106,035 | -562 | 11,147 | 11,758 | 2.29% | +611 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 26,251 | +26,251 | 0 | 607 | 0.12% | +607 |
| AMAZON COM INC(AMZN) | 5,355 | 7,989 | +2,634 | 1,175 | 1,754 | 0.34% | +579 |
| CENTRUS ENERGY CORP(LEU) | 4,150 | 4,150 | 0 | 760 | 1,287 | 0.25% | +527 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 10,461 | +10,461 | 0 | 521 | 0.10% | +521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,831 | +1,831 | 0 | 516 | 0.10% | +516 |
| ISHARES TR | 70,924 | 72,689 | +1,765 | 10,093 | 10,604 | 2.07% | +510 |
| TESLA INC(TSLA) | 2,609 | 2,983 | +374 | 829 | 1,327 | 0.26% | +498 |
| GE AEROSPACE(GE) | 9,673 | 9,907 | +234 | 2,490 | 2,980 | 0.58% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 10,643 | 11,194 | +551 | 5,170 | 5,628 | 1.10% | +458 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 4,801 | +4,801 | 0 | 447 | 0.09% | +447 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,658 | +2,658 | 0 | 410 | 0.08% | +410 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 14,125 | +14,125 | 0 | 408 | 0.08% | +408 |
| JPMORGAN CHASE & CO.(JPM) | 5,355 | 6,116 | +761 | 1,552 | 1,929 | 0.38% | +377 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,733 | +1,733 | 0 | 369 | 0.07% | +369 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,699 | +3,699 | 0 | 339 | 0.07% | +339 |
| ORACLE CORP(ORCL) | 1,091 | 2,019 | +928 | 238 | 568 | 0.11% | +329 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 201,221 | 199,678 | -1,543 | 8,383 | 8,711 | 1.70% | +328 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,576 | +7,576 | 0 | 324 | 0.06% | +324 |
| META PLATFORMS INC(META) | 1,083 | 1,507 | +424 | 799 | 1,107 | 0.22% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,319 | +5,319 | 0 | 306 | 0.06% | +306 |
| INVESCO LTD(IVZ) | 0 | 13,041 | +13,041 | 0 | 299 | 0.06% | +299 |
| ISHARES TR | 69,142 | 71,559 | +2,417 | 9,297 | 9,591 | 1.87% | +294 |
| ALTRIA GROUP INC(MO) | 0 | 4,268 | +4,268 | 0 | 282 | 0.05% | +282 |
| FIRST TR EXCHANGE-TRADED FD | 2,862 | 3,725 | +863 | 771 | 1,042 | 0.20% | +272 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 269 | 0.05% | +269 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 2,387 | +2,387 | 0 | 267 | 0.05% | +267 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,150 | +1,150 | 0 | 264 | 0.05% | +264 |
| PIMCO ETF TR MULTISECTOR BD | 717,512 | 719,299 | +1,787 | 19,043 | 19,306 | 3.77% | +263 |
| ALPHABET INC(GOOG) | 0 | 1,074 | +1,074 | 0 | 262 | 0.05% | +262 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,634 | 12,413 | +2,779 | 715 | 969 | 0.19% | +254 |
| HEICO CORP NEW(HEI) | 25,191 | 26,365 | +1,174 | 8,263 | 8,509 | 1.66% | +247 |
| ENERGY TRANSFER L P(ET) | 0 | 13,824 | +13,824 | 0 | 237 | 0.05% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 6,080 | 6,104 | +24 | 2,816 | 3,047 | 0.59% | +231 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 206 | 0.04% | +206 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,980 | +1,980 | 0 | 205 | 0.04% | +205 |
| HOME DEPOT INC(HD) | 0 | 501 | +501 | 0 | 203 | 0.04% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,988 | 3,747 | +759 | 424 | 606 | 0.12% | +182 |
| GE VERNOVA INC(GEV) | 2,578 | 2,500 | -78 | 1,364 | 1,537 | 0.30% | +173 |
| ISHARES TR | 394,318 | 397,200 | +2,882 | 8,667 | 8,798 | 1.72% | +131 |
| MICROSOFT CORP(MSFT) | 9,067 | 8,949 | -118 | 4,510 | 4,635 | 0.90% | +125 |
| ABBVIE INC(ABBV) | 2,303 | 2,300 | -3 | 427 | 532 | 0.10% | +105 |
| BROADCOM INC(AVGO) | 1,684 | 1,669 | -15 | 464 | 551 | 0.11% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,622 | 1,684 | +62 | 248 | 312 | 0.06% | +65 |
| CAMECO CORP(CCJ) | 6,208 | 6,190 | -18 | 461 | 519 | 0.10% | +58 |
| PLUG POWER INC(PLUG) | 55,243 | 55,603 | +360 | 82 | 130 | 0.03% | +47 |
| INVESCO QQQ TR | 1,954 | 1,873 | -81 | 1,078 | 1,125 | 0.22% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,992 | 1,992 | 0 | 878 | 924 | 0.18% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 18,320 | 19,388 | +1,068 | 5,005 | 5,050 | 0.99% | +45 |
| BANK NEW YORK MELLON CORP | 2,926 | 2,859 | -67 | 267 | 312 | 0.06% | +45 |
| VANGUARD INDEX FDS | 1,814 | 1,816 | +2 | 551 | 596 | 0.12% | +44 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 15,587 | 15,453 | -134 | 661 | 702 | 0.14% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,938 | 3,034 | +96 | 534 | 575 | 0.11% | +41 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 15,130 | 15,130 | 0 | 897 | 937 | 0.18% | +40 |
| BANK AMERICA CORP | 6,030 | 6,304 | +274 | 285 | 325 | 0.06% | +40 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,760 | 1,720 | -40 | 283 | 323 | 0.06% | +40 |
| AMERICAN EXPRESS CO(AXP) | 1,322 | 1,387 | +65 | 422 | 461 | 0.09% | +39 |
| VANGUARD INDEX FDS | 856 | 856 | 0 | 375 | 411 | 0.08% | +35 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 12,713 | 12,574 | -139 | 713 | 747 | 0.15% | +34 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,337 | 5,640 | +303 | 373 | 407 | 0.08% | +34 |
| CATERPILLAR INC(CAT) | 890 | 793 | -97 | 346 | 379 | 0.07% | +33 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 155 | 187 | 0.04% | +32 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,910 | 6,212 | +302 | 209 | 236 | 0.05% | +28 |
| WALMART INC(WMT) | 5,258 | 5,253 | -5 | 518 | 545 | 0.11% | +27 |
| FUELCELL ENERGY INC(FCEL) | 10,013 | 10,013 | 0 | 56 | 78 | 0.02% | +22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,641 | 3,729 | +88 | 223 | 242 | 0.05% | +20 |
| WELLS FARGO CO NEW(WFC) | 4,845 | 4,856 | +11 | 388 | 407 | 0.08% | +19 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 3,707 | 3,574 | -133 | 293 | 310 | 0.06% | +17 |
| ADAMS DIVERSIFIED EQUITY FD | 135,923 | 136,238 | +315 | 466 | 482 | 0.09% | +16 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,750 | 2,607 | -143 | 390 | 405 | 0.08% | +16 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,482 | 2,336 | -146 | 390 | 404 | 0.08% | +14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,437 | 3,449 | +12 | 255 | 259 | 0.05% | +4 |