Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 227,353 | 460,658 | +233,305 | 14,264 | 30,984 | 1.19% | +16,720 |
| NVIDIA CORPORATION(NVDA) | 415,193 | 421,164 | +5,971 | 65,596 | 78,581 | 3.03% | +12,984 |
| APPLE INC(AAPL) | 273,778 | 270,849 | -2,929 | 56,171 | 68,966 | 2.66% | +12,795 |
| TESLA INC(TSLA) | 50,796 | 50,378 | -418 | 16,136 | 22,404 | 0.86% | +6,268 |
| ALPHABET INC(GOOG) | 59,729 | 65,211 | +5,482 | 10,595 | 15,882 | 0.61% | +5,287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,497 | 128,930 | +55,433 | 6,002 | 11,244 | 0.43% | +5,242 |
| ALPHABET INC(GOOG) | 81,662 | 78,953 | -2,709 | 14,391 | 19,193 | 0.74% | +4,802 |
| AMAZON COM INC(AMZN) | 198,336 | 216,751 | +18,415 | 43,513 | 47,592 | 1.83% | +4,079 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 22,853 | +22,853 | 0 | 3,852 | 0.15% | +3,852 |
| ISHARES TR | 84,581 | 83,981 | -600 | 52,516 | 56,209 | 2.16% | +3,692 |
| ISHARES TR | 264,657 | 268,762 | +4,105 | 29,139 | 32,445 | 1.25% | +3,306 |
| VANGUARD INDEX FDS | 91,510 | 90,020 | -1,490 | 51,981 | 55,127 | 2.12% | +3,146 |
| WISDOMTREE TR(WT) | 866,224 | 927,073 | +60,849 | 43,580 | 46,604 | 1.79% | +3,024 |
| ISHARES TR | 189,832 | 199,810 | +9,978 | 20,747 | 23,743 | 0.91% | +2,997 |
| SPDR S&P 500 ETF TR(SPY) | 81,965 | 80,401 | -1,564 | 50,642 | 53,562 | 2.06% | +2,920 |
| SPDR GOLD TR(GLD) | 39,651 | 41,549 | +1,898 | 12,087 | 14,769 | 0.57% | +2,683 |
| SPDR SERIES TRUST ST STR P500GRW | 321,211 | 314,980 | -6,231 | 30,618 | 32,919 | 1.27% | +2,301 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 504,830 | 497,125 | -7,705 | 26,302 | 28,595 | 1.10% | +2,293 |
| BROADCOM INC(AVGO) | 55,256 | 53,040 | -2,216 | 15,231 | 17,498 | 0.67% | +2,267 |
| ISHARES TR | 394,073 | 408,338 | +14,265 | 24,440 | 26,648 | 1.03% | +2,208 |
| GE AEROSPACE(GE) | 19,189 | 23,625 | +4,436 | 4,939 | 7,107 | 0.27% | +2,168 |
| VANGUARD INDEX FDS | 29,025 | 30,930 | +1,905 | 12,725 | 14,834 | 0.57% | +2,110 |
| MICROSOFT CORP(MSFT) | 94,632 | 94,940 | +308 | 47,071 | 49,174 | 1.89% | +2,103 |
| AMERICAN EXPRESS CO(AXP) | 13,848 | 19,430 | +5,582 | 4,417 | 6,454 | 0.25% | +2,037 |
| SPDR SERIES TRUST ST STR P500ETF | 664,018 | 641,950 | -22,068 | 48,267 | 50,290 | 1.94% | +2,023 |
| CME GROUP INC(CME) | 0 | 7,429 | +7,429 | 0 | 2,007 | 0.08% | +2,007 |
| WALMART INC(WMT) | 93,261 | 107,384 | +14,123 | 9,119 | 11,067 | 0.43% | +1,948 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,402 | 66,266 | -136 | 16,815 | 18,678 | 0.72% | +1,863 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 11,698 | 81,084 | +69,386 | 278 | 1,941 | 0.07% | +1,663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,935 | 60,616 | -8,319 | 9,397 | 11,057 | 0.43% | +1,660 |
| ISHARES TR | 99,452 | 116,543 | +17,091 | 8,777 | 10,415 | 0.40% | +1,639 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 31,430 | 60,566 | +29,136 | 1,566 | 3,163 | 0.12% | +1,597 |
| CISCO SYS INC(CSCO) | 108,915 | 133,791 | +24,876 | 7,557 | 9,154 | 0.35% | +1,597 |
| APPLOVIN CORP(APP) | 2,386 | 3,332 | +946 | 835 | 2,394 | 0.09% | +1,559 |
| JOHNSON & JOHNSON(JNJ) | 54,114 | 52,631 | -1,483 | 8,266 | 9,759 | 0.38% | +1,493 |
| ABBVIE INC(ABBV) | 30,853 | 31,026 | +173 | 5,727 | 7,184 | 0.28% | +1,457 |
| WELLTOWER INC(WELL) | 15,897 | 21,843 | +5,946 | 2,444 | 3,891 | 0.15% | +1,447 |
| GOLDMAN SACHS ETF TR | 181,448 | 180,081 | -1,367 | 22,024 | 23,461 | 0.90% | +1,437 |
| SPDR SERIES TRUST ST STR P400MID | 202,056 | 216,835 | +14,779 | 10,988 | 12,401 | 0.48% | +1,413 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 30,321 | +30,321 | 0 | 1,389 | 0.05% | +1,389 |
| VANECK MERK GOLD ETF(OUNZ) | 92,418 | 115,705 | +23,287 | 2,947 | 4,303 | 0.17% | +1,356 |
| ORACLE CORP(ORCL) | 24,836 | 23,912 | -924 | 5,430 | 6,725 | 0.26% | +1,295 |
| CHEVRON CORP NEW(CVX) | 53,799 | 57,651 | +3,852 | 7,704 | 8,953 | 0.34% | +1,249 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 38,143 | 56,751 | +18,608 | 2,278 | 3,525 | 0.14% | +1,247 |
| SCHWAB STRATEGIC TR | 796,286 | 785,724 | -10,562 | 19,461 | 20,696 | 0.80% | +1,235 |
| INVESCO QQQ TR | 35,309 | 34,473 | -836 | 19,478 | 20,696 | 0.80% | +1,218 |
| ABRDN PRECIOUS METALS BASKET | 46,028 | 45,625 | -403 | 6,359 | 7,549 | 0.29% | +1,190 |
| MCKESSON CORP(MCK) | 368 | 1,873 | +1,505 | 270 | 1,447 | 0.06% | +1,177 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 252,580 | 261,225 | +8,645 | 14,594 | 15,741 | 0.61% | +1,147 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 15,019 | +15,019 | 0 | 1,123 | 0.04% | +1,123 |
| BERKSHIRE HATHAWAY INC DEL | 33,962 | 35,027 | +1,065 | 16,498 | 17,609 | 0.68% | +1,111 |
| VANGUARD SPECIALIZED FUNDS | 87,842 | 88,438 | +596 | 17,979 | 19,084 | 0.73% | +1,105 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,184 | 51,884 | +14,700 | 3,994 | 5,065 | 0.20% | +1,071 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,848 | +9,848 | 0 | 1,062 | 0.04% | +1,062 |
| ECOLAB INC(ECL) | 797 | 4,559 | +3,762 | 215 | 1,248 | 0.05% | +1,034 |
| HOME DEPOT INC(HD) | 20,991 | 21,545 | +554 | 7,696 | 8,730 | 0.34% | +1,034 |
| CIPHER MINING INC(CIFR) | 29,000 | 90,960 | +61,960 | 139 | 1,145 | 0.04% | +1,007 |
| ELI LILLY & CO(LLY) | 19,204 | 20,931 | +1,727 | 14,970 | 15,970 | 0.62% | +1,001 |
| INTUITIVE SURGICAL INC | 4,537 | 3,176 | -1,361 | 457 | 1,421 | 0.05% | +964 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 83,614 | 86,019 | +2,405 | 12,335 | 13,267 | 0.51% | +932 |
| SPDR SERIES TRUST ST STR SP600 SML | 182,918 | 188,257 | +5,339 | 7,792 | 8,720 | 0.34% | +928 |
| PALO ALTO NETWORKS INC(PANW) | 28,057 | 32,702 | +4,645 | 5,742 | 6,659 | 0.26% | +917 |
| MICRON TECHNOLOGY INC(MU) | 6,238 | 10,041 | +3,803 | 769 | 1,680 | 0.06% | +911 |
| VANGUARD INDEX FDS | 26,494 | 28,316 | +1,822 | 7,414 | 8,318 | 0.32% | +904 |
| FIDELITY MERRIMACK STR TR | 172,304 | 189,843 | +17,539 | 7,883 | 8,778 | 0.34% | +895 |
| COLUMBIA ETF TR I RESH ENHNC COR | 491,805 | 470,508 | -21,297 | 18,094 | 18,985 | 0.73% | +891 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,168 | 30,167 | +1,999 | 3,997 | 4,881 | 0.19% | +884 |
| CITIGROUP INC(C) | 21,356 | 26,271 | +4,915 | 1,818 | 2,667 | 0.10% | +849 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,543 | 73,582 | +6,039 | 5,728 | 6,574 | 0.25% | +845 |
| THE ALGER ETF TRUST | 63,759 | 77,731 | +13,972 | 1,894 | 2,733 | 0.11% | +840 |
| VANGUARD WORLD FD INF TECH ETF | 10,910 | 10,810 | -100 | 7,236 | 8,071 | 0.31% | +835 |
| JPMORGAN CHASE & CO.(JPM) | 83,209 | 79,104 | -4,105 | 24,123 | 24,952 | 0.96% | +829 |
| ISHARES TR MSCI USA QLT FCT | 65,262 | 65,577 | +315 | 11,931 | 12,755 | 0.49% | +824 |
| TRANSMEDICS GROUP INC(TMDX) | 7,884 | 16,694 | +8,810 | 1,057 | 1,873 | 0.07% | +817 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 45,620 | 48,646 | +3,026 | 4,951 | 5,758 | 0.22% | +807 |
| BOEING CO(BA) | 13,446 | 16,726 | +3,280 | 2,817 | 3,610 | 0.14% | +793 |
| VANGUARD INDEX FDS | 30,262 | 30,440 | +178 | 9,198 | 9,989 | 0.38% | +792 |
| CATERPILLAR INC(CAT) | 7,385 | 7,616 | +231 | 2,867 | 3,634 | 0.14% | +767 |
| ISHARES TR | 1,590 | 4,802 | +3,212 | 299 | 994 | 0.04% | +695 |
| NEBIUS GROUP N.V.(NBIS) | 8,776 | 10,432 | +1,656 | 486 | 1,171 | 0.05% | +686 |
| PROSHARES TR | 0 | 45,000 | +45,000 | 0 | 685 | 0.03% | +685 |
| ISHARES TR CORE DIV GRWTH | 160,341 | 160,603 | +262 | 10,252 | 10,934 | 0.42% | +682 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 106,857 | 116,557 | +9,700 | 4,220 | 4,899 | 0.19% | +679 |
| KROGER CO(KR) | 0 | 9,681 | +9,681 | 0 | 653 | 0.03% | +653 |
| PACER FDS TR METAURUS CAP 400 | 153,192 | 159,523 | +6,331 | 6,045 | 6,684 | 0.26% | +639 |
| NIKE INC(NKE) | 3,720 | 12,765 | +9,045 | 264 | 890 | 0.03% | +626 |
| CSX CORP(CSX) | 213,226 | 213,289 | +63 | 6,958 | 7,574 | 0.29% | +616 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,075 | 11,990 | -85 | 2,735 | 3,349 | 0.13% | +614 |
| AMERICAN CENTY ETF TR | 13,205 | 22,535 | +9,330 | 769 | 1,383 | 0.05% | +613 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 41,050 | 135,550 | +94,500 | 206 | 816 | 0.03% | +610 |
| ISHARES TR | 29,085 | 28,397 | -688 | 6,276 | 6,871 | 0.26% | +595 |
| INTEL CORP(INTC) | 47,176 | 49,069 | +1,893 | 1,057 | 1,646 | 0.06% | +590 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,687 | +1,687 | 0 | 573 | 0.02% | +573 |
| PACER FDS TR ARIST HIGH ETF | 10,647 | 22,705 | +12,058 | 507 | 1,076 | 0.04% | +569 |
| SEMPRA(SRE) | 0 | 6,320 | +6,320 | 0 | 569 | 0.02% | +569 |
| WILLIAMS SONOMA INC(WSM) | 7,557 | 9,213 | +1,656 | 1,235 | 1,801 | 0.07% | +566 |
| IREN LIMITED ORDINARY SHARES | 69,447 | 33,617 | -35,830 | 1,012 | 1,578 | 0.06% | +566 |
| NATIONAL GRID PLC(NGG) | 0 | 7,722 | +7,722 | 0 | 561 | 0.02% | +561 |
| BITFARMS LTD COM | 121,700 | 233,400 | +111,700 | 102 | 658 | 0.03% | +556 |
| GE VERNOVA INC(GEV) | 1,559 | 2,235 | +676 | 825 | 1,374 | 0.05% | +549 |