Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 644,220 | 631,332 | -12,888 | 132,175 | 160,756 | 12.50% | +28,582 |
| NVIDIA CORPORATION(NVDA) | 582,532 | 590,428 | +7,896 | 92,034 | 110,162 | 8.56% | +18,128 |
| GOLDMAN SACHS ETF TR | 24,870 | 155,015 | +130,145 | 1,706 | 11,609 | 0.90% | +9,903 |
| ALPHABET INC(GOOG) | 113,447 | 113,090 | -357 | 19,993 | 27,492 | 2.14% | +7,499 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 132,146 | 230,866 | +98,720 | 7,824 | 14,644 | 1.14% | +6,819 |
| ADVANCED MICRO DEVICES INC(AMD) | 275,179 | 281,064 | +5,885 | 39,048 | 45,473 | 3.54% | +6,425 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 1,877,230 | 2,270,760 | +393,530 | 27,952 | 34,016 | 2.64% | +6,064 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 43,525 | +43,525 | 0 | 4,371 | 0.34% | +4,371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86,286 | 88,185 | +1,899 | 11,763 | 16,087 | 1.25% | +4,324 |
| INVESCO QQQ TR | 16,593 | 22,108 | +5,515 | 9,154 | 13,273 | 1.03% | +4,119 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 9,498 | 114,419 | +104,921 | 364 | 4,459 | 0.35% | +4,095 |
| SOUTHLAND HLDGS INC(SLND) | 0 | 727,700 | +727,700 | 0 | 3,122 | 0.24% | +3,122 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,697 | 105,786 | +44,089 | 3,360 | 6,263 | 0.49% | +2,902 |
| GOLDMAN SACHS ETF TR | 78,866 | 105,404 | +26,538 | 7,898 | 10,565 | 0.82% | +2,666 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 122,549 | 171,809 | +49,260 | 6,083 | 8,671 | 0.67% | +2,588 |
| SPDR SERIES TRUST ST STR P500GRW | 315,772 | 312,143 | -3,629 | 30,099 | 32,622 | 2.54% | +2,523 |
| ABBVIE INC(ABBV) | 57,871 | 56,531 | -1,340 | 10,742 | 13,089 | 1.02% | +2,347 |
| ALPHABET INC(GOOG) | 29,715 | 31,160 | +1,445 | 5,271 | 7,589 | 0.59% | +2,318 |
| TESLA INC(TSLA) | 19,179 | 18,322 | -857 | 6,092 | 8,148 | 0.63% | +2,056 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 458,854 | 497,189 | +38,335 | 21,594 | 23,641 | 1.84% | +2,048 |
| ISHARES TR | 46,458 | 46,069 | -389 | 28,845 | 30,834 | 2.40% | +1,988 |
| ISHARES TR | 17,288 | 21,140 | +3,852 | 5,261 | 7,036 | 0.55% | +1,775 |
| MICROSOFT CORP(MSFT) | 169,489 | 165,973 | -3,516 | 84,306 | 85,966 | 6.68% | +1,660 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 9,725 | 53,114 | +43,389 | 281 | 1,814 | 0.14% | +1,534 |
| SPDR SERIES TRUST ST STR P500VAL | 266,962 | 278,294 | +11,332 | 13,973 | 15,398 | 1.20% | +1,425 |
| ISHARES TR CORE DIV GRWTH | 204,709 | 212,601 | +7,892 | 13,089 | 14,474 | 1.13% | +1,385 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 69,742 | +69,742 | 0 | 1,381 | 0.11% | +1,381 |
| SPDR S&P 500 ETF TR(SPY) | 11,196 | 12,384 | +1,188 | 6,918 | 8,250 | 0.64% | +1,332 |
| NORTHROP GRUMMAN CORP(NOC) | 15,294 | 14,723 | -571 | 7,647 | 8,971 | 0.70% | +1,324 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,069 | 36,347 | +21,278 | 785 | 2,091 | 0.16% | +1,306 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 98,079 | 112,012 | +13,933 | 8,997 | 10,277 | 0.80% | +1,280 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,307 | 9,837 | +5,530 | 488 | 1,758 | 0.14% | +1,270 |
| ORACLE CORP(ORCL) | 18,703 | 19,008 | +305 | 4,089 | 5,346 | 0.42% | +1,257 |
| PACER FDS TR US CASH COWS 100 | 103,287 | 120,303 | +17,016 | 5,691 | 6,914 | 0.54% | +1,223 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 36,666 | +36,666 | 0 | 1,151 | 0.09% | +1,151 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,400 | +29,400 | 0 | 1,134 | 0.09% | +1,134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,971 | 70,474 | +19,503 | 2,898 | 4,024 | 0.31% | +1,126 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 32,801 | 86,456 | +53,655 | 686 | 1,810 | 0.14% | +1,123 |
| PACER FDS TR US LRG CP CASH | 153,207 | 178,936 | +25,729 | 5,379 | 6,495 | 0.50% | +1,116 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 139,943 | 142,972 | +3,029 | 9,698 | 10,780 | 0.84% | +1,082 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 23,682 | 47,375 | +23,693 | 843 | 1,794 | 0.14% | +951 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,004 | 9,375 | +3,371 | 1,305 | 2,247 | 0.17% | +942 |
| SCHWAB STRATEGIC TR | 298,570 | 320,994 | +22,424 | 7,912 | 8,765 | 0.68% | +853 |
| PACER FDS TR US SM CAP CA ETF | 34,461 | 50,774 | +16,313 | 1,372 | 2,223 | 0.17% | +851 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 274,892 | 288,478 | +13,586 | 12,890 | 13,706 | 1.07% | +816 |
| ISHARES INC CORE MSCI EMKT | 63,980 | 70,269 | +6,289 | 3,841 | 4,632 | 0.36% | +791 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 16,344 | +16,344 | 0 | 746 | 0.06% | +746 |
| JPMORGAN CHASE & CO.(JPM) | 14,484 | 15,635 | +1,151 | 4,199 | 4,932 | 0.38% | +733 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,050 | 36,534 | +13,484 | 1,170 | 1,855 | 0.14% | +685 |
| ISHARES SILVER TR(SLV) | 7,525 | 21,225 | +13,700 | 247 | 899 | 0.07% | +652 |
| ISHARES TR | 0 | 28,089 | +28,089 | 0 | 650 | 0.05% | +650 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 634 | 0.05% | +634 |
| ISHARES TR MSCI INTL QUALTY | 255,733 | 264,087 | +8,354 | 11,053 | 11,670 | 0.91% | +617 |
| SPDR GOLD TR(GLD) | 8,801 | 9,247 | +446 | 2,683 | 3,287 | 0.26% | +604 |
| ISHARES TR | 10,377 | 15,968 | +5,591 | 1,054 | 1,645 | 0.13% | +590 |
| SPDR SERIES TRUST ST STR P500ETF | 31,474 | 36,476 | +5,002 | 2,288 | 2,858 | 0.22% | +570 |
| ISHARES GOLD TR(IAU) | 11,396 | 17,541 | +6,145 | 711 | 1,276 | 0.10% | +566 |
| VISTRA CORP(VST) | 0 | 2,857 | +2,857 | 0 | 560 | 0.04% | +560 |
| ISHARES TR | 51,403 | 51,465 | +62 | 5,659 | 6,213 | 0.48% | +553 |
| ISHARES TR ESG AWR US AGRGT | 0 | 10,618 | +10,618 | 0 | 510 | 0.04% | +510 |
| VERIZON COMMUNICATIONS INC(VZ) | 153,441 | 162,571 | +9,130 | 6,639 | 7,145 | 0.56% | +506 |
| BROADCOM INC(AVGO) | 6,794 | 7,199 | +405 | 1,873 | 2,375 | 0.18% | +502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,199 | 6,809 | +610 | 1,404 | 1,902 | 0.15% | +498 |
| NU HLDGS LTD(NU) | 0 | 31,034 | +31,034 | 0 | 497 | 0.04% | +497 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,824 | 24,805 | +1,981 | 2,492 | 2,989 | 0.23% | +497 |
| ISHARES TR | 18,845 | 20,157 | +1,312 | 3,683 | 4,163 | 0.32% | +480 |
| BLACKROCK ETF TRUST II | 21,974 | 30,609 | +8,635 | 1,161 | 1,630 | 0.13% | +469 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,889 | +8,889 | 0 | 465 | 0.04% | +465 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,998 | +2,998 | 0 | 452 | 0.04% | +452 |
| GE VERNOVA INC(GEV) | 0 | 687 | +687 | 0 | 422 | 0.03% | +422 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,934 | +5,934 | 0 | 417 | 0.03% | +417 |
| AMERICAN CENTY ETF TR | 0 | 5,408 | +5,408 | 0 | 406 | 0.03% | +406 |
| BUMBLE INC(BMBL) | 27,250 | 94,460 | +67,210 | 180 | 575 | 0.04% | +396 |
| RTX CORPORATION(RTX) | 3,235 | 5,179 | +1,944 | 472 | 867 | 0.07% | +394 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,687 | +2,687 | 0 | 392 | 0.03% | +392 |
| ASTERA LABS INC(ALAB) | 0 | 1,953 | +1,953 | 0 | 382 | 0.03% | +382 |
| COMFORT SYS USA INC(FIX) | 1,437 | 1,397 | -40 | 771 | 1,153 | 0.09% | +382 |
| VALE S A | 29,523 | 61,323 | +31,800 | 287 | 666 | 0.05% | +379 |
| WORLD GOLD TR(GLDM) | 5,831 | 9,935 | +4,104 | 382 | 760 | 0.06% | +377 |
| KELLY SVCS INC(KELYA) | 0 | 28,750 | +28,750 | 0 | 377 | 0.03% | +377 |
| GLOBAL X FDS S&P 500 COVERED | 39,266 | 48,369 | +9,103 | 1,529 | 1,899 | 0.15% | +370 |
| ISHARES TR | 5,379 | 6,296 | +917 | 1,161 | 1,523 | 0.12% | +363 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,656 | +2,656 | 0 | 356 | 0.03% | +356 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 9,385 | +9,385 | 0 | 349 | 0.03% | +349 |
| AMPLIFY ETF TR | 91,150 | 73,500 | -17,650 | 1,349 | 1,697 | 0.13% | +348 |
| NEWMONT CORP(NEM) | 0 | 4,128 | +4,128 | 0 | 348 | 0.03% | +348 |
| JOHNSON & JOHNSON(JNJ) | 6,518 | 7,237 | +719 | 996 | 1,342 | 0.10% | +346 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 4,603 | +4,603 | 0 | 338 | 0.03% | +338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,374 | 15,883 | +6,509 | 475 | 806 | 0.06% | +331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,819 | 8,177 | +358 | 1,980 | 2,305 | 0.18% | +325 |
| ALTRIA GROUP INC(MO) | 53,296 | 52,192 | -1,104 | 3,125 | 3,448 | 0.27% | +323 |
| E L F BEAUTY INC(ELF) | 0 | 2,359 | +2,359 | 0 | 313 | 0.02% | +313 |
| ISHARES TR | 31,923 | 34,244 | +2,321 | 3,335 | 3,647 | 0.28% | +311 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,600 | +6,600 | 0 | 310 | 0.02% | +310 |
| BLACKROCK ETF TRUST II | 4,296 | 10,440 | +6,144 | 209 | 514 | 0.04% | +305 |
| GLOBAL X FDS NASDAQ 100 COVER | 93,688 | 109,719 | +16,031 | 1,566 | 1,866 | 0.15% | +300 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 16,970 | +16,970 | 0 | 295 | 0.02% | +295 |
| AGNICO EAGLE MINES LTD(AEM) | 9,670 | 8,507 | -1,163 | 1,150 | 1,434 | 0.11% | +284 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 26,723 | 32,482 | +5,759 | 1,234 | 1,515 | 0.12% | +281 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,130 | +1,130 | 0 | 277 | 0.02% | +277 |