Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 14,115 | 13,533 | -582 | 4,484 | 6,018 | 3.22% | +1,535 |
| ALPHABET INC(GOOG) | 21,365 | 20,450 | -915 | 3,790 | 4,981 | 2.67% | +1,191 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 14,735 | +14,735 | 0 | 1,084 | 0.58% | +1,084 |
| WISDOMTREE TR(WT) | 168,106 | 171,452 | +3,346 | 8,834 | 9,834 | 5.27% | +1,001 |
| UNITED AIRLS HLDGS INC(UAL) | 48,753 | 48,753 | 0 | 3,882 | 4,705 | 2.52% | +822 |
| WISDOMTREE TR(WT) | 139,069 | 139,930 | +861 | 11,646 | 12,448 | 6.67% | +803 |
| SPDR SERIES TRUST ST STR P500GRW | 99,284 | 98,230 | -1,054 | 9,464 | 10,266 | 5.50% | +802 |
| BARCLAYS BANK PLC(DJP) | 0 | 23,250 | +23,250 | 0 | 771 | 0.41% | +771 |
| APPLE INC(AAPL) | 33,123 | 29,318 | -3,805 | 6,796 | 7,465 | 4.00% | +669 |
| SPDR S&P 500 ETF TR(SPY) | 17,352 | 16,905 | -447 | 10,721 | 11,262 | 6.03% | +541 |
| ALPHABET INC(GOOG) | 8,994 | 8,521 | -473 | 1,585 | 2,071 | 1.11% | +486 |
| SCHWAB STRATEGIC TR | 135,669 | 146,671 | +11,002 | 3,595 | 4,004 | 2.14% | +409 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,022 | +1,022 | 0 | 347 | 0.19% | +347 |
| WISDOMTREE TR(WT) | 96,343 | 102,406 | +6,063 | 4,203 | 4,534 | 2.43% | +330 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,420 | 95,009 | +1,589 | 3,783 | 4,065 | 2.18% | +283 |
| WISDOMTREE TR(WT) | 0 | 7,084 | +7,084 | 0 | 283 | 0.15% | +283 |
| ISHARES TR | 28,848 | 31,330 | +2,482 | 2,862 | 3,141 | 1.68% | +279 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,881 | +1,881 | 0 | 274 | 0.15% | +274 |
| SCHWAB STRATEGIC TR | 104,728 | 104,312 | -416 | 3,059 | 3,329 | 1.78% | +270 |
| CELESTICA INC(CLS) | 2,949 | 2,918 | -31 | 460 | 719 | 0.38% | +259 |
| CATERPILLAR INC(CAT) | 0 | 517 | +517 | 0 | 247 | 0.13% | +247 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,569 | +5,569 | 0 | 234 | 0.13% | +234 |
| VANGUARD WHITEHALL FDS | 30,155 | 30,134 | -21 | 4,020 | 4,247 | 2.27% | +228 |
| LOWES COS INC(LOW) | 0 | 868 | +868 | 0 | 218 | 0.12% | +218 |
| SCHWAB STRATEGIC TR | 0 | 7,963 | +7,963 | 0 | 210 | 0.11% | +210 |
| WISDOMTREE TR(WT) | 41,340 | 43,618 | +2,278 | 2,072 | 2,281 | 1.22% | +209 |
| DELTA AIR LINES INC DEL(DAL) | 26,784 | 26,785 | +1 | 1,317 | 1,520 | 0.81% | +203 |
| SPDR SERIES TRUST ST STR CONV ETF | 26,184 | 26,020 | -164 | 2,164 | 2,355 | 1.26% | +190 |
| WISDOMTREE TR(WT) | 9,986 | 10,048 | +62 | 1,141 | 1,286 | 0.69% | +145 |
| WISDOMTREE TR(WT) | 35,372 | 35,740 | +368 | 1,220 | 1,356 | 0.73% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,408 | 7,135 | -273 | 1,876 | 2,011 | 1.08% | +135 |
| VANGUARD WHITEHALL FDS | 17,784 | 18,326 | +542 | 1,425 | 1,552 | 0.83% | +127 |
| SHOPIFY INC(SHOP) | 3,127 | 3,077 | -50 | 361 | 457 | 0.24% | +97 |
| WISDOMTREE TR(WT) | 43,339 | 45,293 | +1,954 | 1,925 | 2,018 | 1.08% | +93 |
| ISHARES TR | 11,768 | 11,490 | -278 | 1,296 | 1,387 | 0.74% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 22,387 | 21,946 | -441 | 2,099 | 2,181 | 1.17% | +82 |
| STRATEGY INC(MSTR) | 529 | 909 | +380 | 214 | 293 | 0.16% | +79 |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,200 | 22,200 | 0 | 817 | 896 | 0.48% | +79 |
| ISHARES TR | 3,435 | 3,436 | +1 | 595 | 673 | 0.36% | +78 |
| EXCHANGE TRADED CONCEPTS TRU | 14,500 | 14,500 | 0 | 286 | 364 | 0.19% | +78 |
| ISHARES TR | 8,082 | 7,994 | -88 | 1,579 | 1,651 | 0.88% | +72 |
| WISDOMTREE TR(WT) | 19,015 | 21,912 | +2,897 | 903 | 969 | 0.52% | +66 |
| VANGUARD INDEX FDS | 3,428 | 3,542 | +114 | 975 | 1,041 | 0.56% | +66 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,100 | 14,100 | 0 | 286 | 347 | 0.19% | +61 |
| APPLOVIN CORP(APP) | 2,151 | 1,128 | -1,023 | 753 | 811 | 0.43% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 9,301 | 9,423 | +122 | 868 | 923 | 0.49% | +55 |
| ISHARES TR | 13,574 | 12,640 | -934 | 1,253 | 1,305 | 0.70% | +51 |
| UBIQUITI INC(UI) | 1,125 | 775 | -350 | 463 | 512 | 0.27% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 496 | 499 | +3 | 351 | 398 | 0.21% | +46 |
| BP PLC(BP) | 14,953 | 14,303 | -650 | 448 | 493 | 0.26% | +45 |
| WALMART INC(WMT) | 9,083 | 9,058 | -25 | 888 | 933 | 0.50% | +45 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 460 | 503 | 0.27% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,881 | 1,860 | -21 | 545 | 587 | 0.31% | +41 |
| WISDOMTREE TR(WT) | 8,465 | 8,465 | 0 | 812 | 853 | 0.46% | +40 |
| CARNIVAL CORP | 56,037 | 55,837 | -200 | 1,576 | 1,614 | 0.86% | +38 |
| WISDOMTREE TR(WT) | 19,159 | 19,778 | +619 | 883 | 921 | 0.49% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084 | 1,084 | 0 | 338 | 374 | 0.20% | +36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,083 | 2,054 | -29 | 918 | 953 | 0.51% | +35 |
| ISHARES TR | 24,224 | 23,814 | -410 | 836 | 870 | 0.47% | +34 |
| BANK AMERICA CORP | 6,509 | 6,509 | 0 | 308 | 336 | 0.18% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,073 | 5,317 | +244 | 421 | 447 | 0.24% | +27 |
| COINBASE GLOBAL INC(COIN) | 1,097 | 1,209 | +112 | 384 | 408 | 0.22% | +24 |
| HOME DEPOT INC(HD) | 792 | 761 | -31 | 290 | 308 | 0.17% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 4,087 | 4,089 | +2 | 373 | 390 | 0.21% | +18 |
| ISHARES TR | 3,869 | 3,611 | -258 | 2,402 | 2,417 | 1.29% | +14 |
| VANGUARD INDEX FDS | 505 | 488 | -17 | 287 | 299 | 0.16% | +12 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,655 | 2,630 | -25 | 225 | 236 | 0.13% | +11 |
| ISHARES TR | 2,974 | 2,813 | -161 | 325 | 334 | 0.18% | +9 |
| EXXON MOBIL CORP | 1,995 | 1,976 | -19 | 215 | 223 | 0.12% | +8 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,846 | 11,657 | -189 | 225 | 231 | 0.12% | +6 |
| HYATT HOTELS CORP(H) | 2,200 | 2,200 | 0 | 307 | 312 | 0.17% | +5 |
| SHELL PLC(SHEL) | 3,029 | 3,029 | 0 | 213 | 217 | 0.12% | +3 |
| AMPLIFY ETF TR | 20,193 | 20,163 | -30 | 236 | 238 | 0.13% | +2 |
| ISHARES TR MSCI USA MMENTM | 2,315 | 2,167 | -148 | 556 | 556 | 0.30% | -1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,122 | 14,864 | -258 | 585 | 584 | 0.31% | -1 |
| AMPLIFY ETF TR | 3,843 | 3,252 | -591 | 219 | 218 | 0.12% | -1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,482 | 6,449 | -33 | 595 | 592 | 0.32% | -3 |
| ISHARES TR CORE UNIVRSL USD | 6,704 | 6,523 | -181 | 310 | 305 | 0.16% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,026 | 5,813 | -213 | 261 | 255 | 0.14% | -5 |
| FORD MTR CO(F) | 23,368 | 20,756 | -2,612 | 254 | 248 | 0.13% | -5 |
| SOUTHWEST AIRLS CO(LUV) | 10,500 | 10,500 | 0 | 341 | 335 | 0.18% | -6 |
| US BANCORP DEL(USB) | 5,100 | 4,650 | -450 | 231 | 225 | 0.12% | -6 |
| AT&T INC(T) | 9,670 | 9,670 | 0 | 280 | 273 | 0.15% | -7 |
| ISHARES TR | 3,188 | 3,056 | -132 | 349 | 341 | 0.18% | -9 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 114,721 | 131,350 | +16,629 | 879 | 868 | 0.46% | -11 |
| ISHARES TR MSCI USA QLT FCT | 2,414 | 2,208 | -206 | 441 | 429 | 0.23% | -12 |
| ABRDN INCOME CREDIT STRATEGI | 102,416 | 100,416 | -2,000 | 604 | 582 | 0.31% | -22 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,577 | 8,056 | -521 | 438 | 413 | 0.22% | -25 |
| ISHARES TR FLTG RATE NT ETF | 34,734 | 34,139 | -595 | 1,772 | 1,744 | 0.93% | -28 |
| SUPER MICRO COMPUTER INC(SMCI) | 28,905 | 28,905 | 0 | 1,417 | 1,386 | 0.74% | -31 |
| ISHARES TR | 8,545 | 7,605 | -940 | 530 | 496 | 0.27% | -34 |
| ISHARES TR CORE MSCI EAFE | 3,346 | 2,762 | -584 | 279 | 241 | 0.13% | -38 |
| ISHARES TR HIGH YLD SYSTM B | 9,303 | 8,378 | -925 | 442 | 401 | 0.21% | -41 |
| COSTCO WHSL CORP NEW(COST) | 282 | 256 | -26 | 279 | 237 | 0.13% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 21,364 | 19,878 | -1,486 | 748 | 705 | 0.38% | -44 |
| ISHARES TR ESG AWR MSCI USA | 2,809 | 2,302 | -507 | 380 | 335 | 0.18% | -45 |
| ISHARES TR | 18,208 | 16,625 | -1,583 | 1,028 | 976 | 0.52% | -52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,888 | 10,755 | -1,133 | 602 | 546 | 0.29% | -57 |
| ISHARES TR MSCI USA MIN ETF | 10,761 | 9,951 | -810 | 1,010 | 947 | 0.51% | -63 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 7,729 | 6,848 | -881 | 760 | 696 | 0.37% | -64 |