Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 28,252 | 120,869 | +92,617 | 8,975 | 53,753 | 4.44% | +44,778 |
| NVIDIA CORPORATION(NVDA) | 215,246 | 343,567 | +128,321 | 34,007 | 64,104 | 5.30% | +30,096 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 449,341 | 710,416 | +261,075 | 32,021 | 52,068 | 4.30% | +20,047 |
| APPLE INC(AAPL) | 159,664 | 164,241 | +4,577 | 32,759 | 41,820 | 3.46% | +9,061 |
| ISHARES TR | 111,677 | 121,002 | +9,325 | 27,546 | 33,134 | 2.74% | +5,588 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 315,275 | 381,293 | +66,018 | 17,170 | 22,573 | 1.86% | +5,403 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 244,173 | 264,000 | +19,827 | 39,822 | 45,197 | 3.73% | +5,375 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 101,984 | 216,722 | +114,738 | 2,942 | 7,403 | 0.61% | +4,461 |
| ISHARES TR | 17,062 | 28,466 | +11,404 | 5,197 | 9,480 | 0.78% | +4,283 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 52,098 | +52,098 | 0 | 3,659 | 0.30% | +3,659 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 388,880 | 416,847 | +27,967 | 24,399 | 28,037 | 2.32% | +3,638 |
| ISHARES INC CORE MSCI EMKT | 107,326 | 136,849 | +29,523 | 6,443 | 9,021 | 0.75% | +2,578 |
| SPDR SERIES TRUST ST STR P500GRW | 536,744 | 512,373 | -24,371 | 51,163 | 53,549 | 4.42% | +2,385 |
| VANECK MERK GOLD ETF(OUNZ) | 88,807 | 139,883 | +51,076 | 2,832 | 5,202 | 0.43% | +2,370 |
| NETFLIX INC(NFLX) | 2,703 | 4,817 | +2,114 | 3,620 | 5,775 | 0.48% | +2,156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,649 | 39,207 | +1,558 | 5,132 | 7,152 | 0.59% | +2,020 |
| ISHARES TR | 0 | 27,242 | +27,242 | 0 | 1,815 | 0.15% | +1,815 |
| GLOBAL X FDS 1 3 MO T BI ET | 91,273 | 109,202 | +17,929 | 9,166 | 10,966 | 0.91% | +1,800 |
| ALPHABET INC(GOOG) | 27,804 | 27,144 | -660 | 4,900 | 6,599 | 0.55% | +1,699 |
| ALPHABET INC(GOOG) | 23,141 | 23,382 | +241 | 4,105 | 5,694 | 0.47% | +1,589 |
| GLOBAL X FDS ARTIFICIAL ETF | 78,952 | 100,392 | +21,440 | 3,449 | 4,959 | 0.41% | +1,509 |
| SPDR S&P 500 ETF TR(SPY) | 27,517 | 27,722 | +205 | 17,002 | 18,468 | 1.53% | +1,466 |
| SPDR SERIES TRUST ST STR P500VAL | 819,774 | 801,338 | -18,436 | 42,907 | 44,338 | 3.66% | +1,431 |
| ISHARES SILVER TR(SLV) | 70,163 | 85,399 | +15,236 | 2,302 | 3,618 | 0.30% | +1,316 |
| VANGUARD INDEX FDS | 22,105 | 22,886 | +781 | 9,691 | 10,978 | 0.91% | +1,288 |
| INVESCO QQQ TR | 19,211 | 19,773 | +562 | 10,598 | 11,872 | 0.98% | +1,274 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 45,399 | +45,399 | 0 | 1,223 | 0.10% | +1,223 |
| CHEVRON CORP NEW(CVX) | 13,288 | 19,958 | +6,670 | 1,903 | 3,099 | 0.26% | +1,197 |
| SPDR SERIES TRUST ST STR P500ETF | 141,967 | 146,355 | +4,388 | 10,320 | 11,467 | 0.95% | +1,147 |
| ISHARES GOLD TR(IAU) | 61,169 | 66,937 | +5,768 | 3,815 | 4,871 | 0.40% | +1,057 |
| VANGUARD INDEX FDS | 45,648 | 48,909 | +3,261 | 8,068 | 9,122 | 0.75% | +1,054 |
| ABRDN SILVER ETF TRUST | 0 | 23,233 | +23,233 | 0 | 1,033 | 0.09% | +1,033 |
| VANGUARD TAX-MANAGED FDS | 80,074 | 93,021 | +12,947 | 4,565 | 5,574 | 0.46% | +1,009 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,095 | 37,203 | +5,108 | 4,735 | 5,738 | 0.47% | +1,003 |
| VANGUARD WORLD FD INF TECH ETF | 14,150 | 13,861 | -289 | 9,387 | 10,352 | 0.86% | +965 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 123,088 | 140,588 | +17,500 | 4,132 | 5,065 | 0.42% | +933 |
| PACER FDS TR US CASH COWS 100 | 175,876 | 184,644 | +8,768 | 9,691 | 10,612 | 0.88% | +921 |
| SOFI TECHNOLOGIES INC(SOFI) | 111,525 | 111,482 | -43 | 2,031 | 2,945 | 0.24% | +914 |
| BROADCOM INC(AVGO) | 20,532 | 19,911 | -621 | 5,660 | 6,569 | 0.54% | +909 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 110,631 | 122,779 | +12,148 | 4,497 | 5,392 | 0.45% | +895 |
| BLACKROCK ETF TRUST II | 31,177 | 48,932 | +17,755 | 1,516 | 2,407 | 0.20% | +891 |
| ISHARES TR MSCI USA MMENTM | 25,094 | 26,714 | +1,620 | 6,035 | 6,858 | 0.57% | +823 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,739 | +5,739 | 0 | 779 | 0.06% | +779 |
| UNITEDHEALTH GROUP INC(UNH) | 2,625 | 4,550 | +1,925 | 819 | 1,571 | 0.13% | +752 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 97,845 | 109,501 | +11,656 | 3,864 | 4,602 | 0.38% | +739 |
| VANGUARD INDEX FDS | 8,905 | 10,917 | +2,012 | 2,492 | 3,208 | 0.27% | +715 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 13,189 | +13,189 | 0 | 715 | 0.06% | +715 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 110,014 | 123,486 | +13,472 | 3,517 | 4,220 | 0.35% | +702 |
| ISHARES TR | 13,672 | 13,724 | +52 | 8,490 | 9,185 | 0.76% | +695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,664 | 8,617 | +953 | 1,736 | 2,407 | 0.20% | +671 |
| NEBIUS GROUP N.V.(NBIS) | 12,996 | 12,364 | -632 | 719 | 1,388 | 0.11% | +669 |
| ORACLE CORP(ORCL) | 9,382 | 9,627 | +245 | 2,051 | 2,708 | 0.22% | +656 |
| VANGUARD INDEX FDS | 41,326 | 40,276 | -1,050 | 12,561 | 13,217 | 1.09% | +656 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 53,410 | 59,700 | +6,290 | 3,498 | 4,117 | 0.34% | +619 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 86,113 | 95,437 | +9,324 | 3,180 | 3,774 | 0.31% | +593 |
| FIDELITY COVINGTON TRUST | 0 | 2,611 | +2,611 | 0 | 580 | 0.05% | +580 |
| AMERICAN CENTY ETF TR | 25,082 | 30,289 | +5,207 | 1,719 | 2,275 | 0.19% | +556 |
| ISHARES TR | 7,433 | 16,982 | +9,549 | 414 | 969 | 0.08% | +554 |
| SPDR SERIES TRUST ST STR SP DIV | 40,924 | 43,578 | +2,654 | 5,555 | 6,103 | 0.50% | +548 |
| ISHARES TR ULTRA SHORT DUR | 5,468 | 16,243 | +10,775 | 277 | 824 | 0.07% | +547 |
| WISDOMTREE TR(WT) | 130,587 | 131,289 | +702 | 6,537 | 7,079 | 0.58% | +542 |
| NEOS ETF TRUST NEOS S&P 500 HI | 47,252 | 54,714 | +7,462 | 2,378 | 2,862 | 0.24% | +484 |
| ISHARES TR | 36,061 | 36,868 | +807 | 3,941 | 4,381 | 0.36% | +440 |
| SHOPIFY INC(SHOP) | 13,108 | 13,044 | -64 | 1,512 | 1,938 | 0.16% | +426 |
| WORLD GOLD TR(GLDM) | 21,217 | 23,740 | +2,523 | 1,390 | 1,815 | 0.15% | +425 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,430 | 24,100 | +1,670 | 2,435 | 2,853 | 0.24% | +418 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 143,031 | 145,330 | +2,299 | 5,089 | 5,503 | 0.45% | +414 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,048 | 43,662 | +6,614 | 1,940 | 2,352 | 0.19% | +412 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 57,285 | 60,806 | +3,521 | 3,116 | 3,498 | 0.29% | +381 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 644 | 1,953 | +1,309 | 251 | 631 | 0.05% | +380 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 50,090 | 54,103 | +4,013 | 4,595 | 4,964 | 0.41% | +369 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 113,774 | 125,026 | +11,252 | 2,600 | 2,964 | 0.24% | +365 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,772 | +4,772 | 0 | 365 | 0.03% | +365 |
| APPLOVIN CORP(APP) | 0 | 506 | +506 | 0 | 364 | 0.03% | +364 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 76,767 | 91,989 | +15,222 | 1,727 | 2,090 | 0.17% | +363 |
| ISHARES TR CORE DIV GRWTH | 40,815 | 43,577 | +2,762 | 2,610 | 2,967 | 0.25% | +357 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 60,248 | 67,261 | +7,013 | 1,736 | 2,078 | 0.17% | +343 |
| AVERY DENNISON CORP | 0 | 2,083 | +2,083 | 0 | 338 | 0.03% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 21,947 | 24,640 | +2,693 | 1,493 | 1,813 | 0.15% | +320 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 22,890 | +22,890 | 0 | 316 | 0.03% | +316 |
| HARBOR ETF TRUST LONG TERM GROWER | 68,330 | 73,713 | +5,383 | 1,990 | 2,297 | 0.19% | +307 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,811 | 23,370 | +3,559 | 1,213 | 1,519 | 0.13% | +306 |
| ISHARES TR | 7,421 | 7,372 | -49 | 3,150 | 3,453 | 0.29% | +303 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 302 | 0.02% | +302 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 41,305 | 41,638 | +333 | 4,308 | 4,608 | 0.38% | +299 |
| ISHARES TR 0-5 YR TIPS ETF | 25,323 | 28,030 | +2,707 | 2,606 | 2,902 | 0.24% | +296 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 869 | +869 | 0 | 295 | 0.02% | +295 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 23,713 | +23,713 | 0 | 291 | 0.02% | +291 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 4,249 | +4,249 | 0 | 290 | 0.02% | +290 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 22,909 | +22,909 | 0 | 288 | 0.02% | +288 |
| VANGUARD INDEX FDS | 5,298 | 5,383 | +85 | 3,010 | 3,296 | 0.27% | +286 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 82,144 | 92,002 | +9,858 | 2,269 | 2,553 | 0.21% | +284 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,291 | +11,291 | 0 | 281 | 0.02% | +281 |
| GOLDMAN SACHS GROUP INC(GS) | 863 | 1,114 | +251 | 611 | 888 | 0.07% | +277 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 9,776 | +9,776 | 0 | 273 | 0.02% | +273 |
| MICRON TECHNOLOGY INC(MU) | 3,309 | 4,064 | +755 | 408 | 680 | 0.06% | +272 |
| OKLO INC(OKLO) | 4,522 | 4,676 | +154 | 253 | 522 | 0.04% | +269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,184 | 6,970 | +2,786 | 342 | 608 | 0.05% | +266 |
| MCKESSON CORP(MCK) | 0 | 344 | +344 | 0 | 266 | 0.02% | +266 |
| FIRST TR EXCH TRADED FD III | 95,708 | 107,903 | +12,195 | 1,704 | 1,968 | 0.16% | +265 |