Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 98,907 | 98,956 | +49 | $75.90M | $69.07M | 7.05% | -$6.82M |
| NVIDIA Corporation(NVDA) | 222,547 | 217,634 | -4,913 | $35.16M | $40.61M | 4.15% | +$5.45M |
| Microsoft Corporation(MSFT) | 62,830 | 63,370 | +540 | $31.25M | $32.82M | 3.35% | +$1.57M |
| Apple Inc.(AAPL) | 100,707 | 101,151 | +444 | $20.66M | $25.76M | 2.63% | +$5.09M |
| Amazon.com, Inc.(AMZN) | 96,031 | 97,986 | +1,955 | $21.07M | $21.51M | 2.20% | +$446.5K |
| Alphabet Inc.CL A(GOOG) | 85,913 | 84,216 | -1,697 | $15.14M | $20.47M | 2.09% | +$5.33M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 201,257 | 212,089 | +10,832 | $10.48M | $16.20M | 1.65% | +$5.73M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 206,618 | 176,389 | -30,229 | $18.95M | $16.18M | 1.65% | -$2.77M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 348,131 | 359,192 | +11,061 | $15.02M | $15.55M | 1.59% | +$534.6K |
| Oracle Corporation(ORCL) | 53,535 | 49,547 | -3,988 | $11.70M | $13.93M | 1.42% | +$2.23M |
| Alphabet Inc.CL C(GOOG) | 47,820 | 50,237 | +2,417 | $8.48M | $12.24M | 1.25% | +$3.75M |
| Ishares TrIBOXX HI YD ETF | 141,804 | 146,154 | +4,350 | $11.44M | $11.87M | 1.21% | +$429.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 167,696 | 247,183 | +79,487 | $8.19M | $11.60M | 1.18% | +$3.41M |
| AGNC Investment Corp.(AGNC) | 954,599 | 1,139,528 | +184,929 | $8.77M | $11.16M | 1.14% | +$2.38M |
| Invesco Qqq TrUNIT SER 1 | 18,216 | 18,285 | +69 | $10.05M | $10.98M | 1.12% | +$929.3K |
| JPMorgan Chase & Co.(JPM) | 38,347 | 34,415 | -3,932 | $11.12M | $10.86M | 1.11% | -$261.7K |
| The Williams Companies, Inc.(WMB) | 152,760 | 166,101 | +13,341 | $9.59M | $10.52M | 1.07% | +$927.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,769 | 28,891 | +2,122 | $8.16M | $10.27M | 1.05% | +$2.11M |
| Meta Platforms, Inc.CL A(META) | 9,917 | 13,527 | +3,610 | $7.32M | $9.93M | 1.01% | +$2.61M |
| Tesla, Inc.(TSLA) | 21,132 | 21,752 | +620 | $6.71M | $9.67M | 0.99% | +$2.96M |
| Cheniere Energy, Inc.(LNG) | 35,262 | 41,003 | +5,741 | $8.59M | $9.63M | 0.98% | +$1.05M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,939 | 38,508 | -4,431 | $9.75M | $9.52M | 0.97% | -$235.3K |
| Coupang, Inc.CL A(CPNG) | 295,659 | 295,420 | -239 | $8.86M | $9.51M | 0.97% | +$654.6K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 117,265 | 332,230 | +214,965 | $3.12M | $9.24M | 0.94% | +$6.12M |
| Eaton Corporation plcSHS(ETN) | 19,749 | 23,412 | +3,663 | $7.05M | $8.76M | 0.89% | +$1.71M |
| Mastercard IncorporatedCL A(MA) | 16,571 | 15,317 | -1,254 | $9.31M | $8.71M | 0.89% | -$599.3K |
| Ishares TrRUS TP200 GR ETF | 28,016 | 31,549 | +3,533 | $6.91M | $8.63M | 0.88% | +$1.73M |
| Iren Limited ORDINARY SHARES | 256,360 | 181,222 | -75,138 | $3.74M | $8.50M | 0.87% | +$4.77M |
| Cameco Corporation(CCJ) | 93,812 | 99,302 | +5,490 | $6.96M | $8.33M | 0.85% | +$1.36M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 73,938 | 78,521 | +4,583 | $7.26M | $8.24M | 0.84% | +$977.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 160,980 | 171,056 | +10,076 | $7.58M | $8.13M | 0.83% | +$558.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 166,852 | 172,938 | +6,086 | $7.71M | $8.08M | 0.82% | +$364.4K |
| Schwab Strategic TrUS LRG CAP ETF | 314,770 | 303,354 | -11,416 | $7.69M | $7.99M | 0.82% | +$297.4K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 299,098 | 345,631 | +46,533 | $6.76M | $7.92M | 0.81% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,439 | 11,276 | -163 | $7.07M | $7.51M | 0.77% | +$443.9K |
| Berkshire Hathaway Inc DelCL B | 13,759 | 14,421 | +662 | $6.68M | $7.25M | 0.74% | +$566.3K |
| Walmart Inc.(WMT) | 70,181 | 67,507 | -2,674 | $6.86M | $6.96M | 0.71% | +$95.0K |
| Micron Technology, Inc.(MU) | 20,824 | 41,446 | +20,622 | $2.57M | $6.93M | 0.71% | +$4.37M |
| Broadcom Inc.(AVGO) | 21,147 | 21,011 | -136 | $5.83M | $6.93M | 0.71% | +$1.10M |
| T-Mobile US, Inc.(TMUS) | 29,008 | 27,313 | -1,695 | $6.91M | $6.54M | 0.67% | -$373.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 40,597 | 93,894 | +53,297 | $2.55M | $6.32M | 0.64% | +$3.77M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 151,732 | 155,415 | +3,683 | $6.09M | $6.31M | 0.64% | +$219.2K |
| ICICI Bank LimitedADR(IBN) | 169,034 | 201,544 | +32,510 | $5.69M | $6.09M | 0.62% | +$406.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,741 | 72,008 | +15,267 | $4.70M | $6.06M | 0.62% | +$1.35M |
| Visa Inc.CL A(V) | 25,705 | 17,572 | -8,133 | $9.13M | $6.00M | 0.61% | -$3.13M |
| The Home Depot, Inc.(HD) | 17,261 | 14,746 | -2,515 | $6.33M | $5.97M | 0.61% | -$353.7K |
| Costco Wholesale Corporation(COST) | 7,043 | 6,339 | -704 | $6.97M | $5.87M | 0.60% | -$1.10M |
| CACI International IncCL A(CACI) | 9,900 | 11,631 | +1,731 | $4.72M | $5.80M | 0.59% | +$1.08M |
| Entergy Corporation(ETR) | 17,243 | 61,853 | +44,610 | $1.43M | $5.76M | 0.59% | +$4.33M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 96,766 | +96,766 | $0 | $5.15M | 0.53% | +$5.15M |
| Cintas Corporation(CTAS) | 28,537 | 24,925 | -3,612 | $6.36M | $5.12M | 0.52% | -$1.24M |
| Ishares TrCORE S P MCP ETF | 70,045 | 74,492 | +4,447 | $4.34M | $4.86M | 0.50% | +$517.2K |
| Medtronic plcSHS(MDT) | 25,805 | 50,437 | +24,632 | $2.25M | $4.80M | 0.49% | +$2.55M |
| The Charles Schwab Corporation(SCHW) | 44,105 | 49,999 | +5,894 | $4.02M | $4.77M | 0.49% | +$749.3K |
| Ishares TrJPMORGAN USD EMG | 44,978 | 49,757 | +4,779 | $4.17M | $4.74M | 0.48% | +$570.5K |
| McDonald's Corporation(MCD) | 16,592 | 15,191 | -1,401 | $4.85M | $4.62M | 0.47% | -$231.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,512 | 51,837 | +15,325 | $3.05M | $4.53M | 0.46% | +$1.48M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 33,206 | 33,663 | +457 | $4.04M | $4.53M | 0.46% | +$485.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 24,690 | 72,494 | +47,804 | $1.11M | $4.34M | 0.44% | +$3.22M |
| MasTec, Inc.(MTZ) | 19,825 | 19,825 | 0 | $3.38M | $4.22M | 0.43% | +$840.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 27,202 | 27,334 | +132 | $3.78M | $4.13M | 0.42% | +$348.0K |
| Strategy IncCL A(MSTR) | 13,655 | 12,709 | -946 | $5.52M | $4.09M | 0.42% | -$1.42M |
| Thermo Fisher Scientific Inc.(TMO) | 8,686 | 8,434 | -252 | $3.52M | $4.09M | 0.42% | +$568.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 90,506 | 98,024 | +7,518 | $3.76M | $4.08M | 0.42% | +$311.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 79,805 | 83,377 | +3,572 | $3.10M | $3.97M | 0.41% | +$877.4K |
| Cisco Systems, Inc.(CSCO) | 25,136 | 56,688 | +31,552 | $1.74M | $3.88M | 0.40% | +$2.13M |
| Capital One Financial Corporation(COF) | 19,297 | 17,449 | -1,848 | $4.11M | $3.71M | 0.38% | -$396.3K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 161,240 | 167,253 | +6,013 | $3.45M | $3.67M | 0.38% | +$227.2K |
| Tempus AI, Inc.CL A(TEM) | 38,627 | 44,300 | +5,673 | $2.45M | $3.58M | 0.37% | +$1.12M |
| Adobe Inc.(ADBE) | 12,090 | 10,132 | -1,958 | $4.68M | $3.57M | 0.36% | -$1.10M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 60,195 | 74,842 | +14,647 | $2.74M | $3.45M | 0.35% | +$710.8K |
| Ishares TrCORE S P500 ETF | 8,579 | 5,100 | -3,479 | $5.33M | $3.41M | 0.35% | -$1.91M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 66,451 | 66,631 | +180 | $3.34M | $3.39M | 0.35% | +$55.0K |
| Quanta Svcs Inc | 13,708 | 8,110 | -5,598 | $5.18M | $3.36M | 0.34% | -$1.82M |
| HCA Healthcare, Inc.(HCA) | 8,936 | 7,877 | -1,059 | $3.42M | $3.36M | 0.34% | -$66.2K |
| nVent Electric plcSHS(NVT) | 0 | 33,715 | +33,715 | $0 | $3.33M | 0.34% | +$3.33M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 65,586 | 68,124 | +2,538 | $3.29M | $3.30M | 0.34% | +$6.1K |
| UnitedHealth Group Incorporated(UNH) | 12,193 | 9,423 | -2,770 | $3.80M | $3.25M | 0.33% | -$550.0K |
| Trane Technologies plcSHS(TT) | 13,727 | 7,592 | -6,135 | $6.00M | $3.20M | 0.33% | -$2.80M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 80,066 | 82,092 | +2,026 | $2.82M | $3.12M | 0.32% | +$296.4K |
| Exxon Mobil Corp | 34,431 | 27,326 | -7,105 | $3.71M | $3.08M | 0.31% | -$630.6K |
| Salesforce, Inc.(CRM) | 12,471 | 12,574 | +103 | $3.40M | $2.98M | 0.30% | -$420.6K |
| NextEra Energy, Inc.(NEE) | 63,417 | 39,051 | -24,366 | $4.40M | $2.95M | 0.30% | -$1.45M |
| Intuitive Surgical, Inc.(ISRG) | 6,812 | 6,410 | -402 | $3.70M | $2.87M | 0.29% | -$835.0K |
| Ishares TrMBS ETF | 22,290 | 30,054 | +7,764 | $2.09M | $2.86M | 0.29% | +$766.8K |
| International Business Machines Corporation(IBM) | 10,057 | 10,131 | +74 | $2.96M | $2.86M | 0.29% | -$106.0K |
| Eli Lilly and Company(LLY) | 2,966 | 3,745 | +779 | $2.31M | $2.86M | 0.29% | +$545.4K |
| Ishares TrRUS MID CAP ETF | 26,129 | 29,128 | +2,999 | $2.40M | $2.81M | 0.29% | +$409.2K |
| Flagstar Bank, National Association(FLG) | 207,985 | 242,431 | +34,446 | $2.20M | $2.80M | 0.29% | +$595.4K |
| Netflix, Inc.(NFLX) | 2,361 | 2,326 | -35 | $3.16M | $2.79M | 0.28% | -$373.0K |
| EOG Resources, Inc.(EOG) | 25,814 | 24,790 | -1,024 | $3.09M | $2.78M | 0.28% | -$308.1K |
| Altria Group, Inc.(MO) | 41,305 | 41,894 | +589 | $2.42M | $2.77M | 0.28% | +$345.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 59,745 | 62,413 | +2,668 | $2.43M | $2.76M | 0.28% | +$331.1K |
| The TJX Companies, Inc.(TJX) | 21,351 | 19,007 | -2,344 | $2.64M | $2.75M | 0.28% | +$110.6K |
| Ishares TrRUSSELL 2000 ETF | 11,388 | 11,331 | -57 | $2.46M | $2.74M | 0.28% | +$284.2K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 20,154 | 64,405 | +44,251 | $799.3K | $2.69M | 0.27% | +$1.89M |
| Advanced Micro Devices, Inc.(AMD) | 17,189 | 16,486 | -703 | $2.44M | $2.67M | 0.27% | +$228.2K |
| Pfizer Inc.(PFE) | 36,973 | 104,266 | +67,293 | $896.2K | $2.66M | 0.27% | +$1.76M |
| Northrop Grumman Corporation(NOC) | 5,683 | 4,357 | -1,326 | $2.84M | $2.65M | 0.27% | -$186.6K |
| Linde plcSHS(LIN) | 5,275 | 5,303 | +28 | $2.47M | $2.52M | 0.26% | +$44.0K |