Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,949 | 54,470 | +18,521 | 7,376 | 13,870 | 3.68% | +6,494 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 97,791 | 136,392 | +38,601 | 8,529 | 13,342 | 3.54% | +4,813 |
| ISHARES TR | 4,691 | 21,077 | +16,386 | 1,120 | 5,714 | 1.51% | +4,595 |
| MASTERCARD INCORPORATED(MA) | 605 | 8,105 | +7,500 | 340 | 4,610 | 1.22% | +4,270 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 44,859 | 58,046 | +13,187 | 9,749 | 13,910 | 3.69% | +4,161 |
| TESLA INC(TSLA) | 6,856 | 12,641 | +5,785 | 2,178 | 5,622 | 1.49% | +3,444 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 175,601 | 228,692 | +53,091 | 9,196 | 12,320 | 3.26% | +3,123 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,406 | 12,305 | +9,899 | 609 | 3,468 | 0.92% | +2,859 |
| MICROSOFT CORP(MSFT) | 3,930 | 9,091 | +5,161 | 1,954 | 4,709 | 1.25% | +2,754 |
| APPLOVIN CORP(APP) | 0 | 3,757 | +3,757 | 0 | 2,700 | 0.72% | +2,700 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 52,779 | +52,779 | 0 | 2,680 | 0.71% | +2,680 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 33,376 | +33,376 | 0 | 2,453 | 0.65% | +2,453 |
| ISHARES TR | 51,474 | 56,669 | +5,195 | 8,919 | 11,099 | 2.94% | +2,180 |
| POWELL INDS INC(POWL) | 0 | 6,761 | +6,761 | 0 | 2,061 | 0.55% | +2,061 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,241 | +18,241 | 0 | 2,048 | 0.54% | +2,048 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 13,881 | +13,881 | 0 | 1,826 | 0.48% | +1,826 |
| LENNAR CORP(LEN) | 0 | 13,401 | +13,401 | 0 | 1,689 | 0.45% | +1,689 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,693 | +7,693 | 0 | 1,644 | 0.44% | +1,644 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 28,268 | +28,268 | 0 | 1,603 | 0.42% | +1,603 |
| VISA INC(V) | 966 | 5,632 | +4,666 | 343 | 1,923 | 0.51% | +1,580 |
| TERADYNE INC(TER) | 0 | 11,230 | +11,230 | 0 | 1,546 | 0.41% | +1,546 |
| ISHARES TR | 103,004 | 100,014 | -2,990 | 19,431 | 20,929 | 5.55% | +1,498 |
| PALLADYNE AI CORP(PDYN) | 0 | 173,974 | +173,974 | 0 | 1,494 | 0.40% | +1,494 |
| INTERDIGITAL INC(IDCC) | 0 | 4,186 | +4,186 | 0 | 1,445 | 0.38% | +1,445 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 122,137 | 127,892 | +5,755 | 12,738 | 14,153 | 3.75% | +1,415 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 62,388 | 63,628 | +1,240 | 17,473 | 18,852 | 5.00% | +1,379 |
| SNOWFLAKE INC(SNOW) | 0 | 6,086 | +6,086 | 0 | 1,373 | 0.36% | +1,373 |
| REDDIT INC(RDDT) | 0 | 5,149 | +5,149 | 0 | 1,184 | 0.31% | +1,184 |
| ISHARES TR | 0 | 11,461 | +11,461 | 0 | 1,149 | 0.30% | +1,149 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 8,910 | +8,910 | 0 | 1,145 | 0.30% | +1,145 |
| ISHARES TR | 27,637 | 32,787 | +5,150 | 4,675 | 5,799 | 1.54% | +1,125 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 15,285 | +15,285 | 0 | 1,028 | 0.27% | +1,028 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 7,710 | +7,710 | 0 | 989 | 0.26% | +989 |
| ISHARES SILVER TR(SLV) | 71,784 | 77,800 | +6,016 | 2,355 | 3,296 | 0.87% | +941 |
| CELESTICA INC(CLS) | 9,249 | 9,615 | +366 | 1,444 | 2,369 | 0.63% | +925 |
| SPDR GOLD TR(GLD) | 3,619 | 5,601 | +1,982 | 1,103 | 1,991 | 0.53% | +888 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 9,200 | +9,200 | 0 | 857 | 0.23% | +857 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,668 | 70,221 | +1,553 | 12,480 | 13,321 | 3.53% | +841 |
| JPMORGAN CHASE & CO.(JPM) | 1,856 | 4,249 | +2,393 | 538 | 1,340 | 0.36% | +802 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,230 | +2,230 | 0 | 728 | 0.19% | +728 |
| NVIDIA CORPORATION(NVDA) | 10,286 | 12,583 | +2,297 | 1,625 | 2,348 | 0.62% | +723 |
| ISHARES TR | 0 | 7,650 | +7,650 | 0 | 714 | 0.19% | +714 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,701 | 6,108 | +4,407 | 241 | 949 | 0.25% | +708 |
| ISHARES INC | 36,246 | 41,693 | +5,447 | 4,298 | 5,000 | 1.32% | +702 |
| PEPSICO INC(PEP) | 20,501 | 24,181 | +3,680 | 2,707 | 3,396 | 0.90% | +689 |
| ISHARES GOLD TR(IAU) | 49,235 | 51,624 | +2,389 | 3,070 | 3,757 | 1.00% | +686 |
| DEERE & CO(DE) | 0 | 1,486 | +1,486 | 0 | 679 | 0.18% | +679 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,007 | +1,007 | 0 | 671 | 0.18% | +671 |
| ROCKET LAB CORP(RKLB) | 0 | 13,950 | +13,950 | 0 | 668 | 0.18% | +668 |
| VANGUARD INDEX FDS | 3,228 | 6,152 | +2,924 | 630 | 1,284 | 0.34% | +654 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,892 | +5,892 | 0 | 653 | 0.17% | +653 |
| INVESCO QQQ TR | 6,565 | 7,094 | +529 | 3,621 | 4,259 | 1.13% | +638 |
| ALPHABET INC(GOOG) | 3,943 | 5,388 | +1,445 | 695 | 1,310 | 0.35% | +615 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,662 | +3,662 | 0 | 553 | 0.15% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,056 | +9,056 | 0 | 521 | 0.14% | +521 |
| NIKE INC(NKE) | 0 | 7,442 | +7,442 | 0 | 519 | 0.14% | +519 |
| SCHWAB STRATEGIC TR | 0 | 15,939 | +15,939 | 0 | 509 | 0.13% | +509 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 25,118 | +25,118 | 0 | 508 | 0.13% | +508 |
| FIDELITY COVINGTON TRUST | 56,376 | 68,862 | +12,486 | 1,654 | 2,154 | 0.57% | +500 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,998 | +8,998 | 0 | 488 | 0.13% | +488 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,719 | 56,568 | +1,849 | 4,468 | 4,933 | 1.31% | +465 |
| BROADCOM INC(AVGO) | 7,598 | 7,755 | +157 | 2,094 | 2,558 | 0.68% | +464 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 462 | 0.12% | +462 |
| VANGUARD WORLD FD INF TECH ETF | 1,790 | 2,195 | +405 | 1,187 | 1,639 | 0.43% | +452 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,824 | +1,824 | 0 | 451 | 0.12% | +451 |
| CISCO SYS INC(CSCO) | 0 | 6,588 | +6,588 | 0 | 451 | 0.12% | +451 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,275 | +2,275 | 0 | 422 | 0.11% | +422 |
| MCDONALDS CORP(MCD) | 0 | 1,352 | +1,352 | 0 | 411 | 0.11% | +411 |
| AUTOZONE INC(AZO) | 0 | 94 | +94 | 0 | 403 | 0.11% | +403 |
| AMAZON COM INC(AMZN) | 8,110 | 9,935 | +1,825 | 1,779 | 2,181 | 0.58% | +402 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,338 | 43,137 | +4,799 | 1,639 | 2,019 | 0.54% | +381 |
| AMERICAN EXPRESS CO(AXP) | 3,430 | 4,419 | +989 | 1,094 | 1,468 | 0.39% | +374 |
| ISHARES TR | 10,193 | 10,007 | -186 | 6,329 | 6,698 | 1.77% | +369 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 7,936 | +7,936 | 0 | 361 | 0.10% | +361 |
| WALMART INC(WMT) | 0 | 3,440 | +3,440 | 0 | 355 | 0.09% | +355 |
| OGE ENERGY CORP(OGE) | 0 | 7,556 | +7,556 | 0 | 350 | 0.09% | +350 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,000 | +1,000 | 0 | 341 | 0.09% | +341 |
| ISHARES TR 0-5YR HI YL CP | 6,961 | 14,577 | +7,616 | 300 | 631 | 0.17% | +331 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,951 | +3,951 | 0 | 330 | 0.09% | +330 |
| RAYMOND JAMES FINL INC(RJF) | 6,246 | 7,439 | +1,193 | 958 | 1,284 | 0.34% | +326 |
| RTX CORPORATION(RTX) | 14,571 | 14,639 | +68 | 2,128 | 2,449 | 0.65% | +322 |
| GE VERNOVA INC(GEV) | 3,635 | 3,642 | +7 | 1,923 | 2,239 | 0.59% | +316 |
| ISHARES TR | 49,157 | 49,719 | +562 | 4,898 | 5,211 | 1.38% | +313 |
| AMGEN INC(AMGN) | 0 | 1,107 | +1,107 | 0 | 312 | 0.08% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,093 | +1,093 | 0 | 308 | 0.08% | +308 |
| VANGUARD INDEX FDS | 940 | 1,372 | +432 | 534 | 840 | 0.22% | +306 |
| BANK NEW YORK MELLON CORP | 0 | 2,800 | +2,800 | 0 | 305 | 0.08% | +305 |
| UNITED RENTALS INC(URI) | 1,023 | 1,126 | +103 | 771 | 1,075 | 0.28% | +304 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,665 | 24,953 | +14,288 | 223 | 522 | 0.14% | +299 |
| PROCTER AND GAMBLE CO(PG) | 2,088 | 4,096 | +2,008 | 333 | 629 | 0.17% | +297 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 30,000 | 55,000 | +25,000 | 330 | 617 | 0.16% | +287 |
| ALPHABET INC(GOOG) | 4,202 | 4,222 | +20 | 745 | 1,028 | 0.27% | +283 |
| ISHARES TR | 49,804 | 49,843 | +39 | 5,454 | 5,732 | 1.52% | +279 |
| AFLAC INC(AFL) | 0 | 2,496 | +2,496 | 0 | 279 | 0.07% | +279 |
| AT&T INC(T) | 0 | 9,683 | +9,683 | 0 | 273 | 0.07% | +273 |
| CLOROX CO DEL(CLX) | 0 | 2,106 | +2,106 | 0 | 260 | 0.07% | +260 |
| HOME DEPOT INC(HD) | 0 | 606 | +606 | 0 | 246 | 0.07% | +246 |
| MERCK & CO INC(MRK) | 0 | 2,918 | +2,918 | 0 | 245 | 0.06% | +245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,761 | +3,761 | 0 | 244 | 0.06% | +244 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,707 | +3,707 | 0 | 244 | 0.06% | +244 |