Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 257,846 | 260,805 | +2,959 | 159,310 | 173,743 | 23.33% | +14,433 |
| GLOBAL X FDS DEFENSE TECH ETF | 28,650 | 203,109 | +174,459 | 1,726 | 14,266 | 1.92% | +12,540 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 230,707 | +230,707 | 0 | 11,585 | 1.56% | +11,585 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 107,594 | 190,883 | +83,289 | 11,677 | 22,595 | 3.03% | +10,918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 253,129 | 252,330 | -799 | 64,100 | 71,122 | 9.55% | +7,022 |
| SPDR GOLD TR(GLD) | 58,578 | 60,609 | +2,031 | 17,856 | 21,545 | 2.89% | +3,688 |
| GLOBAL X FDS US INFR DEV ETF | 597,348 | 603,857 | +6,509 | 26,032 | 28,762 | 3.86% | +2,729 |
| APPLE INC(AAPL) | 50,191 | 49,524 | -667 | 10,298 | 12,610 | 1.69% | +2,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,095 | 55,739 | -4,356 | 8,192 | 10,168 | 1.37% | +1,976 |
| VANGUARD INDEX FDS | 27,975 | 28,720 | +745 | 15,890 | 17,587 | 2.36% | +1,697 |
| TESLA INC(TSLA) | 13,425 | 12,207 | -1,218 | 4,265 | 5,429 | 0.73% | +1,164 |
| ISHARES INC | 278,267 | 283,723 | +5,456 | 16,543 | 17,574 | 2.36% | +1,031 |
| INVESCO QQQ TR | 47,076 | 44,884 | -2,192 | 25,969 | 26,947 | 3.62% | +978 |
| TIDAL TRUST I | 0 | 36,930 | +36,930 | 0 | 923 | 0.12% | +923 |
| SPDR SERIES TRUST ST STR SP AERO | 2,485 | 5,465 | +2,980 | 524 | 1,284 | 0.17% | +760 |
| ISHARES TR | 17,908 | 19,258 | +1,350 | 3,378 | 4,030 | 0.54% | +652 |
| VANGUARD INDEX FDS | 36,201 | 36,251 | +50 | 8,579 | 9,218 | 1.24% | +639 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,235 | +20,235 | 0 | 638 | 0.09% | +638 |
| ISHARES INC CORE MSCI EMKT | 64,677 | 68,069 | +3,392 | 3,883 | 4,487 | 0.60% | +605 |
| ISHARES TR | 23,920 | 23,663 | -257 | 5,162 | 5,726 | 0.77% | +564 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,548 | 84,626 | +1,078 | 6,823 | 7,380 | 0.99% | +558 |
| NVIDIA CORPORATION(NVDA) | 23,374 | 22,750 | -624 | 3,693 | 4,245 | 0.57% | +552 |
| ISHARES TR | 64,527 | 63,757 | -770 | 5,331 | 5,816 | 0.78% | +485 |
| ISHARES TR | 10,124 | 10,693 | +569 | 2,417 | 2,899 | 0.39% | +482 |
| MICROSOFT CORP(MSFT) | 18,378 | 18,542 | +164 | 9,141 | 9,604 | 1.29% | +463 |
| ALPHABET INC(GOOG) | 15,731 | 13,180 | -2,551 | 2,772 | 3,204 | 0.43% | +432 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,866 | 16,867 | +1 | 3,666 | 4,042 | 0.54% | +377 |
| WEDBUSH SER TR | 0 | 11,200 | +11,200 | 0 | 360 | 0.05% | +360 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,020 | 5,094 | +74 | 569 | 910 | 0.12% | +341 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 5,150 | +5,150 | 0 | 334 | 0.04% | +334 |
| VANGUARD WORLD FD INF TECH ETF | 7,080 | 6,722 | -358 | 4,696 | 5,019 | 0.67% | +323 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,919 | +1,919 | 0 | 295 | 0.04% | +295 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 294 | +294 | 0 | 285 | 0.04% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 16,017 | 16,030 | +13 | 7,781 | 8,059 | 1.08% | +278 |
| INTEL CORP(INTC) | 13,819 | 17,467 | +3,648 | 310 | 586 | 0.08% | +276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,086 | 5,190 | +104 | 1,418 | 1,694 | 0.23% | +275 |
| SHOPIFY INC(SHOP) | 0 | 1,703 | +1,703 | 0 | 253 | 0.03% | +253 |
| ARK ETF TR INNOVATION ETF | 14,588 | 14,741 | +153 | 1,025 | 1,272 | 0.17% | +247 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,565 | +3,565 | 0 | 235 | 0.03% | +235 |
| VANGUARD WORLD FD ENERGY ETF | 52,765 | 51,712 | -1,053 | 6,285 | 6,508 | 0.87% | +223 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,434 | 13,338 | -96 | 1,114 | 1,337 | 0.18% | +222 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,390 | 6,940 | +2,550 | 364 | 584 | 0.08% | +220 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 3,300 | +3,300 | 0 | 209 | 0.03% | +209 |
| PULTE GROUP INC(PHM) | 0 | 1,563 | +1,563 | 0 | 207 | 0.03% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,889 | +2,889 | 0 | 206 | 0.03% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 185,101 | 177,322 | -7,779 | 11,330 | 11,526 | 1.55% | +196 |
| SPDR SERIES TRUST ST STR SP BANK | 53,022 | 53,022 | 0 | 2,957 | 3,151 | 0.42% | +194 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 1,919 | 2,106 | 0.28% | +186 |
| HOWMET AEROSPACE INC(HWM) | 8,250 | 8,750 | +500 | 1,536 | 1,717 | 0.23% | +181 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 1,127 | 1,293 | 0.17% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 6,498 | 6,498 | 0 | 1,884 | 2,050 | 0.28% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,436 | 19,436 | 0 | 3,532 | 3,687 | 0.50% | +155 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,615 | 13,535 | -80 | 1,188 | 1,324 | 0.18% | +136 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,450 | 6,450 | 0 | 248 | 367 | 0.05% | +119 |
| ISHARES TR | 4,840 | 5,875 | +1,035 | 433 | 549 | 0.07% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 1,303 | 1,303 | 0 | 922 | 1,038 | 0.14% | +115 |
| VANGUARD BD INDEX FDS | 12,249 | 13,644 | +1,395 | 964 | 1,077 | 0.14% | +113 |
| ISHARES TR | 20,695 | 20,695 | 0 | 998 | 1,105 | 0.15% | +107 |
| SCHWAB STRATEGIC TR | 137,833 | 137,617 | -216 | 3,653 | 3,757 | 0.50% | +104 |
| ISHARES GOLD TR(IAU) | 8,740 | 8,875 | +135 | 545 | 646 | 0.09% | +101 |
| ISHARES TR | 8,254 | 8,254 | 0 | 890 | 991 | 0.13% | +101 |
| VANGUARD INDEX FDS | 2,386 | 2,386 | 0 | 1,046 | 1,144 | 0.15% | +98 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,940 | 28,039 | +99 | 1,520 | 1,613 | 0.22% | +93 |
| BANK AMERICA CORP | 2,087 | 2,087 | 0 | 940 | 1,025 | 0.14% | +85 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 447,797 | 446,489 | -1,308 | 10,949 | 11,028 | 1.48% | +80 |
| BROADCOM INC(AVGO) | 1,545 | 1,530 | -15 | 426 | 505 | 0.07% | +79 |
| ABBVIE INC(ABBV) | 1,633 | 1,596 | -37 | 303 | 370 | 0.05% | +66 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,947 | 2,113 | +166 | 276 | 342 | 0.05% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,082 | 1,164 | +82 | 338 | 402 | 0.05% | +64 |
| ISHARES TR FUTU EXPO TE ETF | 9,535 | 9,535 | 0 | 622 | 686 | 0.09% | +64 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,551 | 3,551 | 0 | 607 | 667 | 0.09% | +59 |
| GE AEROSPACE(GE) | 1,302 | 1,302 | 0 | 335 | 392 | 0.05% | +57 |
| ISHARES TR | 5,622 | 5,317 | -305 | 711 | 768 | 0.10% | +56 |
| ISHARES TR MSCI UK ETF NEW | 25,000 | 25,000 | 0 | 993 | 1,049 | 0.14% | +56 |
| ISHARES TR | 1,270 | 1,270 | 0 | 539 | 595 | 0.08% | +56 |
| ISHARES TR | 5,448 | 5,448 | 0 | 701 | 753 | 0.10% | +53 |
| ISHARES TR | 1,824 | 1,824 | 0 | 555 | 607 | 0.08% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.20% | +51 |
| CITIGROUP INC(C) | 3,070 | 3,070 | 0 | 261 | 312 | 0.04% | +50 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,360 | 5,360 | 0 | 208 | 256 | 0.03% | +47 |
| ISHARES TR | 8,624 | 8,319 | -305 | 943 | 989 | 0.13% | +46 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,275 | 1,275 | 0 | 462 | 505 | 0.07% | +43 |
| PACER FDS TR US SM CAP CA ETF | 27,377 | 25,877 | -1,500 | 1,090 | 1,133 | 0.15% | +43 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 57,370 | 57,120 | -250 | 1,204 | 1,245 | 0.17% | +41 |
| GENEDX HOLDINGS CORP(WGS) | 2,632 | 2,632 | 0 | 243 | 284 | 0.04% | +41 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,000 | 5,000 | 0 | 587 | 627 | 0.08% | +40 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,240 | 3,710 | +470 | 245 | 282 | 0.04% | +37 |
| ROYAL CARIBBEAN GROUP COM | 3,951 | 3,938 | -13 | 1,237 | 1,274 | 0.17% | +37 |
| VANGUARD INTL EQUITY INDEX F | 5,897 | 5,897 | 0 | 485 | 518 | 0.07% | +33 |
| HOME DEPOT INC(HD) | 803 | 803 | 0 | 294 | 325 | 0.04% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,305 | 14,305 | 0 | 572 | 601 | 0.08% | +29 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,048 | 11,888 | -160 | 1,534 | 1,560 | 0.21% | +27 |
| MORGAN STANLEY(MS) | 1,437 | 1,437 | 0 | 202 | 228 | 0.03% | +26 |
| ISHARES INC | 6,426 | 6,426 | 0 | 637 | 662 | 0.09% | +25 |
| WALMART INC(WMT) | 5,693 | 5,593 | -100 | 557 | 576 | 0.08% | +20 |
| ISHARES TR | 2,098 | 2,098 | 0 | 407 | 427 | 0.06% | +20 |
| ISHARES TR | 704 | 704 | 0 | 239 | 257 | 0.03% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 5,900 | 5,900 | 0 | 309 | 326 | 0.04% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 595 | 595 | 0 | 337 | 355 | 0.05% | +18 |
| ISHARES TR | 1,460 | 1,460 | 0 | 285 | 302 | 0.04% | +16 |