Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 8,110 | 10,569 | +2,459 | 817 | 4,727 | 1.17% | +3,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,643 | 17,008 | +12,365 | 1,052 | 4,750 | 1.17% | +3,699 |
| ALPHABET INC(GOOG) | 51,889 | 49,936 | -1,953 | 9,144 | 12,139 | 2.99% | +2,995 |
| CLOUDFLARE INC(NET) | 0 | 13,647 | +13,647 | 0 | 2,929 | 0.72% | +2,929 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,300 | +17,300 | 0 | 2,521 | 0.62% | +2,521 |
| APPLE INC(AAPL) | 47,171 | 47,520 | +349 | 9,678 | 12,100 | 2.98% | +2,422 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 91,208 | +91,208 | 0 | 2,308 | 0.57% | +2,308 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 39,674 | 64,062 | +24,388 | 3,639 | 5,878 | 1.45% | +2,238 |
| NVIDIA CORPORATION(NVDA) | 92,850 | 89,339 | -3,511 | 14,669 | 16,669 | 4.11% | +2,000 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,090 | +2,090 | 0 | 1,924 | 0.47% | +1,924 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 66,673 | +66,673 | 0 | 1,667 | 0.41% | +1,667 |
| BROADCOM INC(AVGO) | 38,969 | 37,427 | -1,542 | 10,742 | 12,348 | 3.05% | +1,606 |
| ALPHABET INC(GOOG) | 11,094 | 13,500 | +2,406 | 1,968 | 3,288 | 0.81% | +1,320 |
| MICROSOFT CORP(MSFT) | 29,462 | 30,578 | +1,116 | 14,655 | 15,838 | 3.91% | +1,183 |
| PROGRESSIVE CORP(PGR) | 990 | 5,718 | +4,728 | 264 | 1,412 | 0.35% | +1,148 |
| BOOKING HOLDINGS INC(BKNG) | 37 | 236 | +199 | 214 | 1,276 | 0.31% | +1,062 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 23,752 | 36,742 | +12,990 | 1,237 | 2,113 | 0.52% | +876 |
| BERKSHIRE HATHAWAY INC DEL | 7,686 | 8,995 | +1,309 | 3,734 | 4,522 | 1.12% | +789 |
| INVESCO QQQ TR | 18,596 | 18,298 | -298 | 10,258 | 10,986 | 2.71% | +727 |
| DUKE ENERGY CORP NEW(DUK) | 12,171 | 17,016 | +4,845 | 1,436 | 2,106 | 0.52% | +670 |
| FIDELITY MERRIMACK STR TR | 91,410 | 104,838 | +13,428 | 4,182 | 4,848 | 1.20% | +666 |
| DNP SELECT INCOME FD INC(DNP) | 113,638 | 175,431 | +61,793 | 1,113 | 1,756 | 0.43% | +644 |
| SCHWAB STRATEGIC TR | 40,964 | 57,462 | +16,498 | 1,197 | 1,834 | 0.45% | +637 |
| VANECK MERK GOLD ETF(OUNZ) | 61,237 | 69,357 | +8,120 | 1,953 | 2,579 | 0.64% | +627 |
| AMAZON COM INC(AMZN) | 51,463 | 53,819 | +2,356 | 11,291 | 11,817 | 2.91% | +527 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,940 | 21,217 | +14,277 | 200 | 725 | 0.18% | +525 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,347 | 67,275 | +7,928 | 3,108 | 3,624 | 0.89% | +516 |
| INVESCO EXCH TRADED FD TR II | 8,110 | 26,722 | +18,612 | 817 | 1,321 | 0.33% | +505 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,093 | 9,390 | +1,297 | 1,838 | 2,320 | 0.57% | +482 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,860 | +1,860 | 0 | 477 | 0.12% | +477 |
| PROCTER AND GAMBLE CO(PG) | 7,904 | 11,250 | +3,346 | 1,259 | 1,729 | 0.43% | +469 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,851 | 6,709 | +1,858 | 2,160 | 2,628 | 0.65% | +468 |
| UBER TECHNOLOGIES INC(UBER) | 19,843 | 23,526 | +3,683 | 1,851 | 2,305 | 0.57% | +453 |
| MICRON TECHNOLOGY INC(MU) | 8,376 | 8,869 | +493 | 1,032 | 1,484 | 0.37% | +452 |
| HOME DEPOT INC(HD) | 5,589 | 6,150 | +561 | 2,049 | 2,492 | 0.61% | +443 |
| INVESCO EXCH TRADED FD TR II | 42,682 | 48,653 | +5,971 | 2,187 | 2,627 | 0.65% | +440 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,260 | 31,262 | +5,002 | 1,430 | 1,851 | 0.46% | +421 |
| ISHARES TR | 1,274 | 1,801 | +527 | 791 | 1,206 | 0.30% | +414 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,361 | +1,361 | 0 | 411 | 0.10% | +411 |
| BLACKROCK ETF TRUST II | 27,266 | 34,525 | +7,259 | 1,441 | 1,838 | 0.45% | +397 |
| WALMART INC(WMT) | 24,681 | 27,217 | +2,536 | 2,413 | 2,805 | 0.69% | +392 |
| VISA INC(V) | 17,081 | 18,898 | +1,817 | 6,065 | 6,451 | 1.59% | +387 |
| META PLATFORMS INC(META) | 13,059 | 13,646 | +587 | 9,639 | 10,022 | 2.47% | +383 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,053 | +4,053 | 0 | 370 | 0.09% | +370 |
| SPDR SERIES TRUST ST STR P500ETF | 18,815 | 22,080 | +3,265 | 1,368 | 1,730 | 0.43% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 31,315 | 29,925 | -1,390 | 9,079 | 9,439 | 2.33% | +361 |
| QUALCOMM INC(QCOM) | 10,681 | 12,360 | +1,679 | 1,701 | 2,056 | 0.51% | +355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,162 | 6,762 | +600 | 1,560 | 1,906 | 0.47% | +346 |
| ISHARES TR | 6,957 | 11,035 | +4,078 | 576 | 915 | 0.23% | +339 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 64,227 | 70,583 | +6,356 | 3,260 | 3,584 | 0.88% | +325 |
| AMERICAN CENTY ETF TR | 0 | 4,162 | +4,162 | 0 | 313 | 0.08% | +313 |
| SYMBOTIC INC(SYM) | 0 | 5,777 | +5,777 | 0 | 311 | 0.08% | +311 |
| PTC INC(PTC) | 0 | 1,499 | +1,499 | 0 | 304 | 0.08% | +304 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,700 | +1,700 | 0 | 304 | 0.07% | +304 |
| ASML HOLDING N V N Y REGISTRY SHS | 827 | 998 | +171 | 663 | 966 | 0.24% | +303 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 297 | 0.07% | +297 |
| VANGUARD WHITEHALL FDS | 61,129 | 59,765 | -1,364 | 8,149 | 8,424 | 2.08% | +275 |
| WORLD GOLD TR(GLDM) | 4,788 | 7,674 | +2,886 | 314 | 587 | 0.14% | +273 |
| WELLTOWER INC(WELL) | 13,040 | 12,729 | -311 | 2,005 | 2,268 | 0.56% | +263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,080 | 3,685 | +1,605 | 307 | 568 | 0.14% | +261 |
| SPDR SERIES TRUST ST STR P500GRW | 43,964 | 42,496 | -1,468 | 4,191 | 4,441 | 1.10% | +251 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,009 | 1,960 | +951 | 219 | 470 | 0.12% | +250 |
| AMERICAN CENTY ETF TR | 24,943 | 25,324 | +381 | 2,272 | 2,520 | 0.62% | +248 |
| ADOBE INC(ADBE) | 7,249 | 8,649 | +1,400 | 2,804 | 3,051 | 0.75% | +246 |
| COLUMBIA ETF TR I RESH ENHNC COR | 105,535 | 102,325 | -3,210 | 3,883 | 4,129 | 1.02% | +246 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 9,551 | +9,551 | 0 | 237 | 0.06% | +237 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 236 | 0.06% | +236 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,499 | +2,499 | 0 | 223 | 0.06% | +223 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,094 | +3,094 | 0 | 217 | 0.05% | +217 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,344 | +5,344 | 0 | 212 | 0.05% | +212 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,945 | 12,117 | +3,172 | 487 | 697 | 0.17% | +210 |
| BLACKSTONE INC(BX) | 9,970 | 9,939 | -31 | 1,491 | 1,698 | 0.42% | +207 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,184 | +3,184 | 0 | 206 | 0.05% | +206 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 4,269 | +4,269 | 0 | 206 | 0.05% | +206 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 1,789 | +1,789 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 201 | 0.05% | +201 |
| ISHARES TR CORE MSCI EURO | 7,021 | 9,732 | +2,711 | 465 | 663 | 0.16% | +198 |
| TESLA INC(TSLA) | 1,160 | 1,269 | +109 | 368 | 564 | 0.14% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,506 | 4,397 | -109 | 614 | 802 | 0.20% | +188 |
| CHEVRON CORP NEW(CVX) | 13,697 | 13,795 | +98 | 1,961 | 2,142 | 0.53% | +181 |
| ABBVIE INC(ABBV) | 2,594 | 2,846 | +252 | 482 | 659 | 0.16% | +178 |
| SPDR SERIES TRUST ST STR P500VAL | 32,653 | 34,038 | +1,385 | 1,709 | 1,883 | 0.46% | +174 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,880 | 34,759 | -121 | 3,271 | 3,445 | 0.85% | +174 |
| VANGUARD INDEX FDS | 6,964 | 6,956 | -8 | 2,116 | 2,283 | 0.56% | +166 |
| KKR & CO INC(KKR) | 16,731 | 18,396 | +1,665 | 2,226 | 2,391 | 0.59% | +165 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,904 | 78,235 | +2,331 | 4,315 | 4,467 | 1.10% | +152 |
| CISCO SYS INC(CSCO) | 28,288 | 30,876 | +2,588 | 1,963 | 2,113 | 0.52% | +150 |
| PFIZER INC(PFE) | 67,769 | 70,311 | +2,542 | 1,643 | 1,792 | 0.44% | +149 |
| TRANSDIGM GROUP INC(TDG) | 969 | 1,225 | +256 | 1,474 | 1,615 | 0.40% | +141 |
| AUTOMATIC DATA PROCESSING IN | 6,043 | 6,800 | +757 | 1,864 | 1,996 | 0.49% | +132 |
| JOHNSON & JOHNSON(JNJ) | 6,059 | 5,695 | -364 | 926 | 1,056 | 0.26% | +130 |
| PROSHARES TR S&P MDCP 400 DIV | 5,109 | 6,403 | +1,294 | 417 | 546 | 0.13% | +130 |
| ISHARES TR | 23,436 | 22,705 | -731 | 3,014 | 3,139 | 0.77% | +125 |
| VANGUARD INDEX FDS | 2,141 | 2,388 | +247 | 611 | 735 | 0.18% | +124 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 29,723 | 32,041 | +2,318 | 1,372 | 1,494 | 0.37% | +122 |
| FORTIVE CORP(FTV) | 5,504 | 8,314 | +2,810 | 287 | 407 | 0.10% | +120 |
| NETFLIX INC(NFLX) | 1,266 | 1,514 | +248 | 1,695 | 1,815 | 0.45% | +120 |
| VANGUARD SPECIALIZED FUNDS | 6,266 | 6,473 | +207 | 1,282 | 1,397 | 0.34% | +114 |
| SCHWAB STRATEGIC TR | 84,652 | 88,610 | +3,958 | 1,967 | 2,080 | 0.51% | +112 |
| VANECK ETF TRUST LONG MUNI ETF | 11,374 | 17,347 | +5,973 | 192 | 303 | 0.07% | +111 |