Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 452,277 | 472,772 | +20,495 | 92,794 | 120,382 | 2.69% | +27,588 |
| SPDR SERIES TRUST ST STR P500ETF | 2,166,899 | 2,284,596 | +117,697 | 157,512 | 178,975 | 4.01% | +21,463 |
| NVIDIA CORPORATION(NVDA) | 562,379 | 582,050 | +19,671 | 88,850 | 108,599 | 2.43% | +19,749 |
| WISDOMTREE TR(WT) | 76,284 | 433,410 | +357,126 | 3,838 | 21,788 | 0.49% | +17,950 |
| TESLA INC(TSLA) | 100,715 | 104,465 | +3,750 | 31,993 | 46,458 | 1.04% | +14,464 |
| ALPHABET INC(GOOG) | 131,444 | 141,434 | +9,990 | 23,164 | 34,383 | 0.77% | +11,218 |
| ISHARES TR | 139,698 | 145,842 | +6,144 | 86,738 | 97,612 | 2.19% | +10,874 |
| ISHARES TR | 1,124 | 413,920 | +412,796 | 50 | 9,499 | 0.21% | +9,449 |
| ISHARES TR | 315,119 | 398,888 | +83,769 | 34,795 | 44,073 | 0.99% | +9,278 |
| FIDELITY MERRIMACK STR TR | 556,287 | 719,427 | +163,140 | 25,450 | 33,266 | 0.74% | +7,816 |
| INVESCO EXCH TRADED FD TR II | 1,124 | 58,800 | +57,676 | 50 | 7,118 | 0.16% | +7,068 |
| MICROSOFT CORP(MSFT) | 167,253 | 174,011 | +6,758 | 83,193 | 90,129 | 2.02% | +6,936 |
| ISHARES TR | 136,269 | 146,957 | +10,688 | 33,592 | 40,215 | 0.90% | +6,623 |
| ISHARES TR | 404,890 | 424,717 | +19,827 | 44,250 | 50,469 | 1.13% | +6,219 |
| INTUITIVE SURGICAL INC | 1,124 | 13,967 | +12,843 | 50 | 6,246 | 0.14% | +6,196 |
| BROADCOM INC(AVGO) | 90,506 | 94,227 | +3,721 | 24,948 | 31,086 | 0.70% | +6,139 |
| ISHARES TR | 538,241 | 599,701 | +61,460 | 33,382 | 39,137 | 0.88% | +5,755 |
| ALPHABET INC(GOOG) | 74,085 | 77,353 | +3,268 | 13,142 | 18,839 | 0.42% | +5,697 |
| ISHARES TR | 1,124 | 255,003 | +253,879 | 50 | 5,743 | 0.13% | +5,692 |
| ISHARES TR | 70,764 | 75,638 | +4,874 | 30,045 | 35,430 | 0.79% | +5,385 |
| SPDR S&P 500 ETF TR(SPY) | 93,241 | 94,550 | +1,309 | 57,609 | 62,987 | 1.41% | +5,379 |
| INVESCO QQQ TR | 157,721 | 152,941 | -4,780 | 87,005 | 91,821 | 2.06% | +4,816 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 871,639 | 932,615 | +60,976 | 35,293 | 39,907 | 0.89% | +4,614 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 89,850 | 101,215 | +11,365 | 20,405 | 25,012 | 0.56% | +4,607 |
| ABBVIE INC(ABBV) | 96,697 | 97,199 | +502 | 17,949 | 22,506 | 0.50% | +4,557 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 228,220 | 282,178 | +53,958 | 16,263 | 20,681 | 0.46% | +4,418 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 331,025 | 376,592 | +45,567 | 17,246 | 21,662 | 0.48% | +4,415 |
| ORACLE CORP(ORCL) | 66,737 | 67,150 | +413 | 14,591 | 18,885 | 0.42% | +4,295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,088 | 74,212 | +6,124 | 9,282 | 13,538 | 0.30% | +4,256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 218,973 | 270,684 | +51,711 | 13,403 | 17,594 | 0.39% | +4,191 |
| VANGUARD INDEX FDS | 36,679 | 49,191 | +12,512 | 10,264 | 14,449 | 0.32% | +4,185 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,763 | 166,164 | +114,401 | 1,493 | 5,676 | 0.13% | +4,183 |
| FIDELITY MERRIMACK STR TR | 2,335 | 84,513 | +82,178 | 118 | 4,281 | 0.10% | +4,164 |
| ISHARES TR | 241,360 | 253,769 | +12,409 | 26,574 | 30,635 | 0.69% | +4,061 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 268,398 | 285,297 | +16,899 | 27,991 | 31,571 | 0.71% | +3,580 |
| ISHARES TR | 1,124 | 160,373 | +159,249 | 50 | 3,590 | 0.08% | +3,540 |
| ISHARES TR | 1,124 | 35,427 | +34,303 | 50 | 3,568 | 0.08% | +3,517 |
| ISHARES TR | 8,662 | 46,705 | +38,043 | 764 | 4,174 | 0.09% | +3,410 |
| INVESCO EXCH TRADED FD TR II | 1,124 | 289,547 | +288,423 | 50 | 3,359 | 0.08% | +3,309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,687 | 53,237 | +1,550 | 11,707 | 14,869 | 0.33% | +3,162 |
| ISHARES TR | 16,882 | 24,859 | +7,977 | 5,138 | 8,274 | 0.19% | +3,136 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 205,791 | 238,626 | +32,835 | 11,207 | 14,127 | 0.32% | +2,919 |
| INVESCO EXCH TRADED FD TR II | 1,124 | 152,308 | +151,184 | 50 | 2,830 | 0.06% | +2,780 |
| JPMORGAN CHASE & CO.(JPM) | 92,725 | 94,026 | +1,301 | 26,882 | 29,659 | 0.66% | +2,777 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 95,268 | 144,425 | +49,157 | 5,105 | 7,822 | 0.18% | +2,717 |
| CONSTELLATION ENERGY CORP(CEG) | 3,965 | 11,974 | +8,009 | 1,280 | 3,940 | 0.09% | +2,660 |
| INVESCO EXCH TRADED FD TR II | 1,124 | 36,242 | +35,118 | 50 | 2,663 | 0.06% | +2,613 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 82,963 | 175,319 | +92,356 | 2,182 | 4,660 | 0.10% | +2,478 |
| HOME DEPOT INC(HD) | 46,266 | 47,840 | +1,574 | 16,963 | 19,384 | 0.43% | +2,421 |
| VANGUARD INDEX FDS | 102,914 | 102,449 | -465 | 31,279 | 33,621 | 0.75% | +2,342 |
| ISHARES TR | 1,124 | 107,981 | +106,857 | 50 | 2,392 | 0.05% | +2,342 |
| ISHARES TR | 1,124 | 101,035 | +99,911 | 50 | 2,361 | 0.05% | +2,310 |
| CATERPILLAR INC(CAT) | 16,202 | 17,981 | +1,779 | 6,290 | 8,580 | 0.19% | +2,290 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 669,544 | 683,324 | +13,780 | 26,440 | 28,720 | 0.64% | +2,280 |
| ISHARES TR CORE DIV GRWTH | 215,253 | 234,414 | +19,161 | 13,763 | 15,959 | 0.36% | +2,196 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 840,284 | 827,476 | -12,808 | 34,158 | 36,343 | 0.81% | +2,185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 134,186 | 139,526 | +5,340 | 14,653 | 16,813 | 0.38% | +2,160 |
| ISHARES ETHEREUM TR(ETHA) | 69,314 | 109,269 | +39,955 | 1,322 | 3,443 | 0.08% | +2,121 |
| ISHARES TR | 383,088 | 399,036 | +15,948 | 38,002 | 40,003 | 0.90% | +2,001 |
| WISDOMTREE TR(WT) | 28,970 | 47,236 | +18,266 | 2,781 | 4,759 | 0.11% | +1,978 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 39,100 | +39,100 | 0 | 1,953 | 0.04% | +1,953 |
| SPDR SERIES TRUST ST STR PR SP1500 | 118,999 | 134,432 | +15,433 | 8,912 | 10,842 | 0.24% | +1,930 |
| ISHARES INC CORE MSCI EMKT | 299,000 | 301,111 | +2,111 | 17,949 | 19,849 | 0.44% | +1,900 |
| ISHARES TR | 91,673 | 95,783 | +4,110 | 17,915 | 19,780 | 0.44% | +1,866 |
| PALO ALTO NETWORKS INC(PANW) | 17,031 | 26,269 | +9,238 | 3,485 | 5,349 | 0.12% | +1,864 |
| ISHARES TR | 2,120 | 14,029 | +11,909 | 271 | 2,092 | 0.05% | +1,821 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 1,395 | 34,921 | +33,526 | 47 | 1,813 | 0.04% | +1,766 |
| VANGUARD INDEX FDS | 56,548 | 55,359 | -1,189 | 24,791 | 26,551 | 0.59% | +1,760 |
| AMERICAN CENTY ETF TR | 8,456 | 24,031 | +15,575 | 852 | 2,612 | 0.06% | +1,760 |
| INTEL CORP(INTC) | 123,910 | 133,567 | +9,657 | 2,776 | 4,481 | 0.10% | +1,706 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 301,067 | 306,037 | +4,970 | 25,654 | 27,351 | 0.61% | +1,697 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 117,498 | 156,511 | +39,013 | 3,944 | 5,639 | 0.13% | +1,695 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 18,001 | 60,280 | +42,279 | 376 | 2,066 | 0.05% | +1,690 |
| MONGODB INC(MDB) | 265 | 5,549 | +5,284 | 56 | 1,722 | 0.04% | +1,667 |
| ISHARES TR IBDS DEC28 ETF | 497,196 | 560,541 | +63,345 | 12,639 | 14,305 | 0.32% | +1,666 |
| ISHARES TR CORE MSCI EAFE | 331,532 | 335,944 | +4,412 | 27,676 | 29,331 | 0.66% | +1,655 |
| ROBINHOOD MKTS INC(HOOD) | 17,465 | 22,910 | +5,445 | 1,635 | 3,280 | 0.07% | +1,645 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,845 | 37,669 | +5,824 | 4,519 | 6,094 | 0.14% | +1,576 |
| VANGUARD TAX-MANAGED FDS | 400,008 | 406,702 | +6,694 | 22,804 | 24,370 | 0.55% | +1,565 |
| COINBASE GLOBAL INC(COIN) | 5,111 | 9,922 | +4,811 | 1,791 | 3,349 | 0.07% | +1,557 |
| ABRDN PLATINUM ETF TRUST | 550 | 11,109 | +10,559 | 68 | 1,587 | 0.04% | +1,520 |
| CHEVRON CORP NEW(CVX) | 60,627 | 65,637 | +5,010 | 8,681 | 10,193 | 0.23% | +1,512 |
| ISHARES TR | 10,727 | 16,858 | +6,131 | 2,024 | 3,528 | 0.08% | +1,504 |
| SPDR SERIES TRUST ST STR P400MID | 474,386 | 477,131 | +2,745 | 25,797 | 27,287 | 0.61% | +1,490 |
| ISHARES TR | 51,310 | 51,708 | +398 | 11,072 | 12,511 | 0.28% | +1,439 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 56,284 | 67,263 | +10,979 | 5,288 | 6,689 | 0.15% | +1,401 |
| JOHNSON & JOHNSON(JNJ) | 33,286 | 34,927 | +1,641 | 5,084 | 6,476 | 0.14% | +1,392 |
| FIRST TR EXCHANGE-TRADED FD | 2,177 | 7,067 | +4,890 | 586 | 1,978 | 0.04% | +1,391 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 259,425 | 266,361 | +6,936 | 11,088 | 12,468 | 0.28% | +1,381 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,532 | 27,750 | +218 | 7,678 | 9,056 | 0.20% | +1,378 |
| ISHARES TR | 1,124 | 66,661 | +65,537 | 50 | 1,415 | 0.03% | +1,364 |
| SPDR SERIES TRUST ST STR SP BANK | 233 | 23,160 | +22,927 | 13 | 1,376 | 0.03% | +1,363 |
| VANGUARD SPECIALIZED FUNDS | 66,608 | 69,425 | +2,817 | 13,633 | 14,981 | 0.34% | +1,349 |
| GE AEROSPACE(GE) | 20,819 | 22,284 | +1,465 | 5,359 | 6,704 | 0.15% | +1,345 |
| ISHARES TR CORE HIGH DV ETF | 50,922 | 59,698 | +8,776 | 5,966 | 7,310 | 0.16% | +1,344 |
| GOLDMAN SACHS GROUP INC(GS) | 8,079 | 8,846 | +767 | 5,718 | 7,044 | 0.16% | +1,327 |
| SCHWAB STRATEGIC TR | 8,018 | 37,486 | +29,468 | 321 | 1,610 | 0.04% | +1,290 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,809 | 60,907 | +20,098 | 2,557 | 3,820 | 0.09% | +1,262 |
| FIDELITY COVINGTON TRUST | 75,273 | 92,881 | +17,608 | 3,916 | 5,174 | 0.12% | +1,259 |
| MICRON TECHNOLOGY INC(MU) | 15,597 | 18,972 | +3,375 | 1,922 | 3,174 | 0.07% | +1,252 |