Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,490 | 94,778 | -712 | 19,592 | 24,134 | 4.36% | +4,542 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 42,685 | 107,147 | +64,462 | 2,127 | 5,596 | 1.01% | +3,470 |
| ALPHABET INC(GOOG) | 41,729 | 42,120 | +391 | 7,402 | 10,258 | 1.85% | +2,856 |
| INVESCO QQQ TR | 43,622 | 44,673 | +1,051 | 24,064 | 26,820 | 4.84% | +2,756 |
| ISHARES TR | 54,314 | 76,177 | +21,863 | 4,855 | 7,113 | 1.28% | +2,258 |
| ALPHABET INC(GOOG) | 29,460 | 29,418 | -42 | 5,192 | 7,152 | 1.29% | +1,960 |
| VANGUARD INDEX FDS | 65,828 | 63,680 | -2,148 | 28,859 | 30,542 | 5.52% | +1,683 |
| SPDR SERIES TRUST ST STR SP HOME | 33,218 | 43,604 | +10,386 | 3,274 | 4,831 | 0.87% | +1,557 |
| SPDR S&P 500 ETF TR(SPY) | 30,878 | 30,624 | -254 | 19,078 | 20,401 | 3.68% | +1,323 |
| NEBIUS GROUP N.V.(NBIS) | 15,598 | 18,896 | +3,298 | 863 | 2,121 | 0.38% | +1,258 |
| NVIDIA CORPORATION(NVDA) | 9,146 | 14,067 | +4,921 | 1,445 | 2,625 | 0.47% | +1,180 |
| ISHARES TR | 147,294 | 142,882 | -4,412 | 14,654 | 15,801 | 2.85% | +1,147 |
| BLACKSTONE INC(BX) | 55,129 | 54,637 | -492 | 8,246 | 9,335 | 1.69% | +1,089 |
| VANGUARD INDEX FDS | 81,763 | 82,868 | +1,105 | 14,451 | 15,454 | 2.79% | +1,003 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 16,019 | 32,812 | +16,793 | 798 | 1,721 | 0.31% | +923 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 81,464 | 96,184 | +14,720 | 4,266 | 5,181 | 0.94% | +915 |
| ISHARES TR | 73,458 | 74,032 | +574 | 8,088 | 8,937 | 1.61% | +849 |
| ISHARES TR | 79,104 | 79,833 | +729 | 8,645 | 9,487 | 1.71% | +841 |
| PULTE GROUP INC(PHM) | 26,310 | 26,368 | +58 | 2,775 | 3,484 | 0.63% | +709 |
| ISHARES TR | 198,306 | 190,224 | -8,082 | 26,337 | 27,031 | 4.88% | +694 |
| MICROSOFT CORP(MSFT) | 8,476 | 9,279 | +803 | 4,216 | 4,806 | 0.87% | +590 |
| PIMCO MUN INCOME FD II(PML) | 372,497 | 419,761 | +47,264 | 2,775 | 3,320 | 0.60% | +545 |
| CATERPILLAR INC(CAT) | 6,315 | 6,236 | -79 | 2,452 | 2,976 | 0.54% | +524 |
| ISHARES TR CORE MSCI TOTAL | 53,907 | 56,352 | +2,445 | 4,168 | 4,654 | 0.84% | +486 |
| APA CORPORATION(APA) | 88,296 | 84,461 | -3,835 | 1,615 | 2,051 | 0.37% | +436 |
| ISHARES TR | 14,016 | 15,628 | +1,612 | 2,115 | 2,539 | 0.46% | +425 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,093 | 22,860 | +8,767 | 663 | 1,087 | 0.20% | +424 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 269,227 | 261,906 | -7,321 | 14,646 | 15,065 | 2.72% | +419 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 16,856 | 18,319 | +1,463 | 1,548 | 1,922 | 0.35% | +374 |
| PACER FDS TR US SM CAP CA ETF | 59,005 | 62,064 | +3,059 | 2,349 | 2,717 | 0.49% | +368 |
| ISHARES TR CORE MSCI EAFE | 42,680 | 44,903 | +2,223 | 3,563 | 3,921 | 0.71% | +358 |
| ISHARES TR | 159,233 | 156,787 | -2,446 | 9,876 | 10,232 | 1.85% | +356 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,691 | 45,814 | +1,123 | 3,649 | 3,996 | 0.72% | +346 |
| INCYTE CORP(INCY) | 20,419 | 20,338 | -81 | 1,391 | 1,725 | 0.31% | +334 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,796 | +5,796 | 0 | 314 | 0.06% | +314 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 11,560 | +11,560 | 0 | 307 | 0.06% | +307 |
| RTX CORPORATION(RTX) | 13,182 | 13,204 | +22 | 1,925 | 2,210 | 0.40% | +285 |
| META PLATFORMS INC(META) | 1,766 | 2,159 | +393 | 1,303 | 1,586 | 0.29% | +283 |
| ABBVIE INC(ABBV) | 7,739 | 7,423 | -316 | 1,437 | 1,719 | 0.31% | +282 |
| ISHARES TR | 7,674 | 7,540 | -134 | 4,765 | 5,047 | 0.91% | +282 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 12,664 | 15,428 | +2,764 | 425 | 698 | 0.13% | +273 |
| AMAZON COM INC(AMZN) | 14,351 | 15,561 | +1,210 | 3,148 | 3,417 | 0.62% | +268 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,111 | +4,111 | 0 | 267 | 0.05% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 16,348 | 16,328 | -20 | 7,941 | 8,209 | 1.48% | +267 |
| GENERAL DYNAMICS CORP(GD) | 5,320 | 5,323 | +3 | 1,552 | 1,815 | 0.33% | +264 |
| ISHARES TR MSCI EAFE MIN VL | 5,754 | 8,667 | +2,913 | 484 | 735 | 0.13% | +252 |
| CUMMINS INC(CMI) | 0 | 577 | +577 | 0 | 244 | 0.04% | +244 |
| DELTA AIR LINES INC DEL(DAL) | 26,530 | 26,859 | +329 | 1,305 | 1,524 | 0.28% | +220 |
| ISHARES TR | 0 | 685 | +685 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 4,010 | +4,010 | 0 | 218 | 0.04% | +218 |
| CAMBRIA ETF TR | 0 | 6,806 | +6,806 | 0 | 212 | 0.04% | +212 |
| JOHNSON & JOHNSON(JNJ) | 8,559 | 8,166 | -393 | 1,307 | 1,514 | 0.27% | +207 |
| TJX COS INC NEW(TJX) | 10,042 | 9,996 | -46 | 1,240 | 1,445 | 0.26% | +205 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,034 | +1,034 | 0 | 204 | 0.04% | +204 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,045 | 6,394 | +349 | 641 | 843 | 0.15% | +201 |
| PROSHARES TR ULTRPRO S&P500 | 10,205 | 10,157 | -48 | 933 | 1,133 | 0.20% | +199 |
| MERCK & CO INC(MRK) | 28,431 | 29,171 | +740 | 2,251 | 2,448 | 0.44% | +198 |
| SPDR SERIES TRUST ST STR SP RETAIL | 21,654 | 21,655 | +1 | 1,669 | 1,866 | 0.34% | +198 |
| ISHARES TR | 9,473 | 9,300 | -173 | 3,217 | 3,399 | 0.61% | +182 |
| ISHARES GOLD TR(IAU) | 16,583 | 16,665 | +82 | 1,034 | 1,213 | 0.22% | +179 |
| ISHARES TR | 40,411 | 43,001 | +2,590 | 1,395 | 1,572 | 0.28% | +177 |
| MICRON TECHNOLOGY INC(MU) | 3,543 | 3,645 | +102 | 437 | 610 | 0.11% | +173 |
| VANGUARD STAR FDS | 12,754 | 14,322 | +1,568 | 881 | 1,052 | 0.19% | +171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,405 | 33,576 | +171 | 2,833 | 3,000 | 0.54% | +167 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,053 | 15,692 | -361 | 2,274 | 2,439 | 0.44% | +165 |
| ISHARES TR | 13,519 | 13,558 | +39 | 2,642 | 2,800 | 0.51% | +158 |
| REALTY INCOME CORP(O) | 7,182 | 9,215 | +2,033 | 414 | 560 | 0.10% | +146 |
| ISHARES TR | 12,560 | 14,539 | +1,979 | 710 | 854 | 0.15% | +143 |
| ISHARES TR | 2,669 | 2,920 | +251 | 576 | 707 | 0.13% | +131 |
| ISHARES TR | 6,264 | 8,381 | +2,117 | 310 | 440 | 0.08% | +130 |
| ISHARES TR | 91,636 | 88,259 | -3,377 | 11,324 | 11,449 | 2.07% | +125 |
| UNION PAC CORP(UNP) | 14,294 | 14,420 | +126 | 3,289 | 3,409 | 0.62% | +120 |
| BROADCOM INC(AVGO) | 2,662 | 2,584 | -78 | 734 | 853 | 0.15% | +119 |
| FIDELITY COVINGTON TRUST | 13,541 | 13,531 | -10 | 1,274 | 1,392 | 0.25% | +118 |
| ISHARES TR | 10,545 | 10,544 | -1 | 974 | 1,088 | 0.20% | +115 |
| ISHARES TR | 5,748 | 5,661 | -87 | 734 | 844 | 0.15% | +110 |
| HOME DEPOT INC(HD) | 2,574 | 2,579 | +5 | 944 | 1,045 | 0.19% | +101 |
| ISHARES TR | 3,095 | 3,097 | +2 | 739 | 840 | 0.15% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 3,555 | 3,487 | -68 | 1,109 | 1,204 | 0.22% | +95 |
| TOLL BROTHERS INC(TOL) | 3,842 | 3,847 | +5 | 439 | 531 | 0.10% | +93 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,382 | 2,387 | +5 | 413 | 506 | 0.09% | +93 |
| ISHARES TR CORE HIGH DV ETF | 19,437 | 19,354 | -83 | 2,277 | 2,370 | 0.43% | +93 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,744 | 3,094 | +350 | 463 | 550 | 0.10% | +88 |
| WISDOMTREE TR(WT) | 20,924 | 21,281 | +357 | 721 | 807 | 0.15% | +86 |
| DIGITALBRIDGE GROUP INC(DBRG) | 56,306 | 56,655 | +349 | 583 | 663 | 0.12% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,145 | 3,104 | -41 | 796 | 875 | 0.16% | +79 |
| QUALCOMM INC(QCOM) | 17,758 | 17,468 | -290 | 2,828 | 2,906 | 0.52% | +78 |
| CHEVRON CORP NEW(CVX) | 4,246 | 4,413 | +167 | 608 | 685 | 0.12% | +77 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,992 | 25,299 | +307 | 724 | 798 | 0.14% | +74 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 11,300 | +11,300 | 0 | 74 | 0.01% | +74 |
| KRANESHARES TRUST | 22,038 | 19,697 | -2,341 | 757 | 827 | 0.15% | +71 |
| PACER FDS TR US CASH COWS 100 | 41,082 | 40,608 | -474 | 2,264 | 2,334 | 0.42% | +70 |
| APTIV PLC(APTV) | 3,896 | 3,896 | 0 | 266 | 336 | 0.06% | +70 |
| SPDR GOLD TR(GLD) | 879 | 949 | +70 | 268 | 337 | 0.06% | +69 |
| ISHARES TR MSCI USA QLT FCT | 11,074 | 10,752 | -322 | 2,025 | 2,091 | 0.38% | +67 |
| VANGUARD BD INDEX FDS | 4,163 | 4,982 | +819 | 307 | 371 | 0.07% | +64 |
| ISHARES INC CORE MSCI EMKT | 7,437 | 7,730 | +293 | 446 | 510 | 0.09% | +63 |
| ISHARES TR | 14,592 | 14,500 | -92 | 1,328 | 1,390 | 0.25% | +63 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,411 | 1,411 | 0 | 309 | 370 | 0.07% | +61 |
| GLOBAL X FDS US INFR DEV ETF | 21,972 | 21,388 | -584 | 958 | 1,019 | 0.18% | +61 |