Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 117,265 | 332,230 | +214,965 | 3,120 | 9,236 | 0.94% | +6,116 |
| VANECK ETF TRUST GOLD MINERS ETF | 201,257 | 212,089 | +10,832 | 10,477 | 16,204 | 1.65% | +5,726 |
| NVIDIA CORPORATION(NVDA) | 222,547 | 217,634 | -4,913 | 35,160 | 40,606 | 4.15% | +5,446 |
| ALPHABET INC(GOOG) | 85,913 | 84,216 | -1,697 | 15,141 | 20,473 | 2.09% | +5,332 |
| BLACKROCK ETF TRUST II | 0 | 96,766 | +96,766 | 0 | 5,152 | 0.53% | +5,152 |
| APPLE INC(AAPL) | 100,707 | 101,151 | +444 | 20,662 | 25,756 | 2.63% | +5,094 |
| IREN LIMITED ORDINARY SHARES | 256,360 | 181,222 | -75,138 | 3,735 | 8,505 | 0.87% | +4,770 |
| MICRON TECHNOLOGY INC(MU) | 20,824 | 41,446 | +20,622 | 2,567 | 6,935 | 0.71% | +4,368 |
| ENTERGY CORP NEW(ETR) | 17,243 | 61,853 | +44,610 | 1,433 | 5,764 | 0.59% | +4,331 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 40,597 | 93,894 | +53,297 | 2,547 | 6,315 | 0.64% | +3,768 |
| ALPHABET INC(GOOG) | 47,820 | 50,237 | +2,417 | 8,483 | 12,235 | 1.25% | +3,752 |
| ALPS ETF TR ALERIAN MLP | 167,696 | 247,183 | +79,487 | 8,194 | 11,600 | 1.18% | +3,407 |
| NVENT ELECTRIC PLC(NVT) | 0 | 33,715 | +33,715 | 0 | 3,326 | 0.34% | +3,326 |
| GLOBAL X FDS GLOBAL X COPPER | 24,690 | 72,494 | +47,804 | 1,111 | 4,336 | 0.44% | +3,225 |
| TESLA INC(TSLA) | 21,132 | 21,752 | +620 | 6,713 | 9,674 | 0.99% | +2,961 |
| META PLATFORMS INC(META) | 9,917 | 13,527 | +3,610 | 7,320 | 9,934 | 1.01% | +2,614 |
| MEDTRONIC PLC(MDT) | 25,805 | 50,437 | +24,632 | 2,249 | 4,804 | 0.49% | +2,554 |
| INTUITIVE SURGICAL INC | 4,347 | 6,410 | +2,063 | 438 | 2,867 | 0.29% | +2,429 |
| AGNC INVT CORP(AGNC) | 954,599 | 1,139,528 | +184,929 | 8,773 | 11,156 | 1.14% | +2,383 |
| ORACLE CORP(ORCL) | 53,535 | 49,547 | -3,988 | 11,704 | 13,934 | 1.42% | +2,230 |
| CISCO SYS INC(CSCO) | 25,136 | 56,688 | +31,552 | 1,744 | 3,879 | 0.40% | +2,135 |
| SPDR GOLD TR(GLD) | 26,769 | 28,891 | +2,122 | 8,160 | 10,270 | 1.05% | +2,110 |
| WISDOMTREE TR(WT) | 20,154 | 64,405 | +44,251 | 799 | 2,692 | 0.27% | +1,893 |
| PFIZER INC(PFE) | 36,973 | 104,266 | +67,293 | 896 | 2,657 | 0.27% | +1,760 |
| ISHARES TR | 28,016 | 31,549 | +3,533 | 6,906 | 8,633 | 0.88% | +1,727 |
| EATON CORP PLC(ETN) | 19,749 | 23,412 | +3,663 | 7,050 | 8,762 | 0.89% | +1,712 |
| MICROSOFT CORP(MSFT) | 62,830 | 63,370 | +540 | 31,252 | 32,822 | 3.35% | +1,570 |
| ISHARES TR CORE MSCI EAFE | 36,512 | 51,837 | +15,325 | 3,048 | 4,526 | 0.46% | +1,478 |
| CAMECO CORP(CCJ) | 93,812 | 99,302 | +5,490 | 6,964 | 8,328 | 0.85% | +1,364 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,741 | 72,008 | +15,267 | 4,705 | 6,057 | 0.62% | +1,352 |
| INTEL CORP(INTC) | 0 | 37,328 | +37,328 | 0 | 1,252 | 0.13% | +1,252 |
| CHEVRON CORP NEW(CVX) | 9,276 | 16,131 | +6,855 | 1,328 | 2,505 | 0.26% | +1,177 |
| ISHARES TR YLD OPTIM BD | 299,098 | 345,631 | +46,533 | 6,763 | 7,922 | 0.81% | +1,159 |
| TEMPUS AI INC(TEM) | 38,627 | 44,300 | +5,673 | 2,454 | 3,575 | 0.37% | +1,121 |
| BROADCOM INC(AVGO) | 21,147 | 21,011 | -136 | 5,829 | 6,932 | 0.71% | +1,103 |
| CACI INTL INC(CACI) | 9,900 | 11,631 | +1,731 | 4,719 | 5,801 | 0.59% | +1,082 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,825 | 24,029 | +11,204 | 1,047 | 2,096 | 0.21% | +1,048 |
| CHENIERE ENERGY INC(LNG) | 35,262 | 41,003 | +5,741 | 8,587 | 9,635 | 0.98% | +1,048 |
| STRYKER CORPORATION(SYK) | 711 | 3,587 | +2,876 | 281 | 1,326 | 0.14% | +1,044 |
| ARK ETF TR GENOMIC REV ETF | 0 | 37,569 | +37,569 | 0 | 1,043 | 0.11% | +1,043 |
| NIKE INC(NKE) | 0 | 14,823 | +14,823 | 0 | 1,034 | 0.11% | +1,034 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 73,938 | 78,521 | +4,583 | 7,264 | 8,242 | 0.84% | +978 |
| INVESCO QQQ TR | 18,216 | 18,285 | +69 | 10,049 | 10,978 | 1.12% | +929 |
| WILLIAMS COS INC(WMB) | 152,760 | 166,101 | +13,341 | 9,595 | 10,522 | 1.07% | +928 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 15,024 | +15,024 | 0 | 893 | 0.09% | +893 |
| GLOBAL X FDS GLOBAL X URANIUM | 79,805 | 83,377 | +3,572 | 3,097 | 3,975 | 0.41% | +877 |
| MASTEC INC(MTZ) | 19,825 | 19,825 | 0 | 3,379 | 4,219 | 0.43% | +840 |
| ISHARES TR | 3,934 | 17,467 | +13,533 | 246 | 1,049 | 0.11% | +803 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 15,107 | +15,107 | 0 | 785 | 0.08% | +785 |
| ISHARES TR | 22,290 | 30,054 | +7,764 | 2,093 | 2,860 | 0.29% | +767 |
| SCHWAB CHARLES CORP(SCHW) | 44,105 | 49,999 | +5,894 | 4,024 | 4,773 | 0.49% | +749 |
| VANGUARD INDEX FDS | 1,531 | 3,634 | +2,103 | 465 | 1,193 | 0.12% | +727 |
| CATERPILLAR INC(CAT) | 1,926 | 3,080 | +1,154 | 748 | 1,470 | 0.15% | +722 |
| CITIGROUP INC(C) | 14,367 | 19,157 | +4,790 | 1,223 | 1,944 | 0.20% | +722 |
| ISHARES TR INVT GRAD SY ETF | 60,195 | 74,842 | +14,647 | 2,735 | 3,446 | 0.35% | +711 |
| COUPANG INC(CPNG) | 295,659 | 295,420 | -239 | 8,858 | 9,513 | 0.97% | +655 |
| FLAGSTAR FINANCIAL INC(FLG) | 207,985 | 242,431 | +34,446 | 2,205 | 2,800 | 0.29% | +595 |
| EQUINIX INC(EQIX) | 0 | 760 | +760 | 0 | 595 | 0.06% | +595 |
| INTUIT(INTU) | 799 | 1,766 | +967 | 629 | 1,206 | 0.12% | +577 |
| ISHARES TR | 44,978 | 49,757 | +4,779 | 4,166 | 4,736 | 0.48% | +571 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,686 | 8,434 | -252 | 3,522 | 4,091 | 0.42% | +569 |
| BERKSHIRE HATHAWAY INC DEL | 13,759 | 14,421 | +662 | 6,684 | 7,250 | 0.74% | +566 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 160,980 | 171,056 | +10,076 | 7,576 | 8,134 | 0.83% | +558 |
| ELI LILLY & CO(LLY) | 2,966 | 3,745 | +779 | 2,312 | 2,857 | 0.29% | +545 |
| ISHARES TR 0-5YR HI YL CP | 348,131 | 359,192 | +11,061 | 15,018 | 15,553 | 1.59% | +535 |
| ROBLOX CORP(RBLX) | 15,535 | 15,615 | +80 | 1,634 | 2,163 | 0.22% | +529 |
| RIOT PLATFORMS INC(RIOT) | 0 | 27,698 | +27,698 | 0 | 527 | 0.05% | +527 |
| KKR & CO INC(KKR) | 0 | 3,980 | +3,980 | 0 | 517 | 0.05% | +517 |
| ISHARES TR | 70,045 | 74,492 | +4,447 | 4,344 | 4,861 | 0.50% | +517 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33,206 | 33,663 | +457 | 4,039 | 4,525 | 0.46% | +486 |
| KLA CORP(KLAC) | 1,934 | 2,036 | +102 | 1,732 | 2,196 | 0.22% | +464 |
| ABBVIE INC(ABBV) | 10,453 | 10,367 | -86 | 1,940 | 2,400 | 0.25% | +460 |
| SHOPIFY INC(SHOP) | 0 | 3,094 | +3,094 | 0 | 460 | 0.05% | +460 |
| AMAZON COM INC(AMZN) | 96,031 | 97,986 | +1,955 | 21,068 | 21,515 | 2.20% | +447 |
| SPDR S&P 500 ETF TR(SPY) | 11,439 | 11,276 | -163 | 7,068 | 7,512 | 0.77% | +444 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,958 | +3,958 | 0 | 444 | 0.05% | +444 |
| ISHARES TR | 141,804 | 146,154 | +4,350 | 11,436 | 11,866 | 1.21% | +430 |
| JOHNSON & JOHNSON(JNJ) | 11,231 | 11,554 | +323 | 1,716 | 2,142 | 0.22% | +427 |
| BOEING CO(BA) | 0 | 1,926 | +1,926 | 0 | 416 | 0.04% | +416 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,817 | +2,817 | 0 | 410 | 0.04% | +410 |
| ISHARES TR | 26,129 | 29,128 | +2,999 | 2,403 | 2,812 | 0.29% | +409 |
| ICICI BANK LIMITED(IBN) | 169,034 | 201,544 | +32,510 | 5,686 | 6,093 | 0.62% | +406 |
| ISHARES INC CORE MSCI EMKT | 13,784 | 18,303 | +4,519 | 827 | 1,207 | 0.12% | +379 |
| PALO ALTO NETWORKS INC(PANW) | 6,594 | 8,463 | +1,869 | 1,349 | 1,723 | 0.18% | +374 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,795 | 33,915 | +6,120 | 1,662 | 2,036 | 0.21% | +373 |
| VERTIV HOLDINGS CO(VRT) | 7,628 | 8,910 | +1,282 | 980 | 1,344 | 0.14% | +365 |
| ISHARES TR CORE UNIVRSL USD | 166,852 | 172,938 | +6,086 | 7,714 | 8,078 | 0.82% | +364 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 22,406 | 15,207 | -7,199 | 1,041 | 1,389 | 0.14% | +349 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 27,202 | 27,334 | +132 | 3,782 | 4,130 | 0.42% | +348 |
| ALTRIA GROUP INC(MO) | 41,305 | 41,894 | +589 | 2,422 | 2,768 | 0.28% | +346 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 59,745 | 62,413 | +2,668 | 2,426 | 2,757 | 0.28% | +331 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 90,506 | 98,024 | +7,518 | 3,764 | 4,076 | 0.42% | +312 |
| SCHWAB STRATEGIC TR | 314,770 | 303,354 | -11,416 | 7,693 | 7,990 | 0.82% | +297 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 80,066 | 82,092 | +2,026 | 2,825 | 3,121 | 0.32% | +296 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 7,565 | +7,565 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 11,388 | 11,331 | -57 | 2,457 | 2,742 | 0.28% | +284 |
| VANGUARD INTL EQUITY INDEX F | 17,607 | 21,260 | +3,653 | 871 | 1,152 | 0.12% | +281 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,461 | +13,461 | 0 | 275 | 0.03% | +275 |
| PHILLIPS 66(PSX) | 0 | 2,000 | +2,000 | 0 | 272 | 0.03% | +272 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,048 | +2,048 | 0 | 255 | 0.03% | +255 |