Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,562 | 22,242 | -320 | 4,629 | 5,664 | 3.71% | +1,034 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,105 | 22,140 | +17,035 | 223 | 1,093 | 0.72% | +870 |
| ISHARES TR | 27,005 | 26,291 | -714 | 11,466 | 12,315 | 8.06% | +849 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,630 | 19,620 | +7,990 | 701 | 1,378 | 0.90% | +677 |
| SPDR GOLD TR(GLD) | 5,249 | 6,139 | +890 | 1,582 | 2,166 | 1.42% | +584 |
| VANGUARD INTL EQUITY INDEX F | 5,035 | 11,936 | +6,901 | 390 | 952 | 0.62% | +562 |
| ISHARES TR | 8,540 | 16,180 | +7,640 | 506 | 989 | 0.65% | +483 |
| VANECK ETF TRUST URANI NUCLE ETF | 16,731 | 17,111 | +380 | 1,860 | 2,321 | 1.52% | +461 |
| FIRST TR EXCHANGE-TRADED FD | 12,045 | 41,845 | +29,800 | 270 | 706 | 0.46% | +436 |
| SPDR S&P 500 ETF TR(SPY) | 9,804 | 9,653 | -151 | 6,057 | 6,430 | 4.21% | +373 |
| ABBVIE INC(ABBV) | 7,934 | 7,684 | -250 | 1,473 | 1,779 | 1.17% | +306 |
| NVIDIA CORPORATION(NVDA) | 11,779 | 11,529 | -250 | 1,861 | 2,151 | 1.41% | +290 |
| VANGUARD INDEX FDS | 11,677 | 11,658 | -19 | 3,549 | 3,826 | 2.51% | +277 |
| HOME DEPOT INC(HD) | 4,435 | 16,409 | +11,974 | 1,626 | 1,887 | 1.24% | +261 |
| VANGUARD INDEX FDS | 6,386 | 6,361 | -25 | 2,800 | 3,051 | 2.00% | +251 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,800 | 3,994 | +194 | 1,060 | 1,304 | 0.85% | +244 |
| APPLIED MATLS INC | 0 | 1,108 | +1,108 | 0 | 227 | 0.15% | +227 |
| JOHNSON & JOHNSON(JNJ) | 6,425 | 6,485 | +60 | 981 | 1,202 | 0.79% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 2,179 | 2,226 | +47 | 1,445 | 1,662 | 1.09% | +217 |
| ISHARES TR | 11,479 | 11,123 | -356 | 2,477 | 2,691 | 1.76% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,273 | +1,273 | 0 | 213 | 0.14% | +213 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,915 | +1,915 | 0 | 209 | 0.14% | +209 |
| ALPHABET INC(GOOG) | 3,832 | 3,668 | -164 | 667 | 871 | 0.57% | +204 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,063 | +3,063 | 0 | 201 | 0.13% | +201 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,840 | +11,840 | 0 | 200 | 0.13% | +200 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,735 | 7,897 | +2,162 | 526 | 725 | 0.47% | +198 |
| VANGUARD SPECIALIZED FUNDS | 17,257 | 17,093 | -164 | 3,532 | 3,689 | 2.42% | +157 |
| ORACLE CORP(ORCL) | 2,488 | 2,483 | -5 | 544 | 698 | 0.46% | +154 |
| BROADCOM INC(AVGO) | 2,835 | 2,835 | 0 | 781 | 935 | 0.61% | +154 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,238 | 14,879 | -359 | 2,159 | 2,313 | 1.51% | +154 |
| ISHARES TR | 6,733 | 6,733 | 0 | 1,167 | 1,319 | 0.86% | +152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 409 | 547 | 0.36% | +138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,750 | 4,750 | 0 | 1,203 | 1,339 | 0.88% | +136 |
| GLOBAL X FDS US INFR DEV ETF | 41,312 | 40,539 | -773 | 1,800 | 1,931 | 1.26% | +130 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,785 | 4,785 | 0 | 249 | 366 | 0.24% | +116 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 44,940 | 44,677 | -263 | 1,755 | 1,870 | 1.22% | +115 |
| INVESCO QQQ TR | 1,310 | 1,379 | +69 | 723 | 828 | 0.54% | +105 |
| TESLA INC(TSLA) | 820 | 820 | 0 | 260 | 365 | 0.24% | +104 |
| VANGUARD INDEX FDS | 12,179 | 12,052 | -127 | 2,153 | 2,248 | 1.47% | +95 |
| ILLINOIS TOOL WKS INC(ITW) | 6,840 | 6,840 | 0 | 1,691 | 1,784 | 1.17% | +92 |
| ALPHABET INC(GOOG) | 1,341 | 1,341 | 0 | 238 | 327 | 0.21% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 30,572 | 32,472 | +1,900 | 812 | 898 | 0.59% | +86 |
| CATERPILLAR INC(CAT) | 930 | 930 | 0 | 361 | 444 | 0.29% | +83 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,781 | 3,731 | -50 | 2,142 | 2,224 | 1.46% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 20,845 | 24,990 | +4,145 | 390 | 470 | 0.31% | +80 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 11,600 | 11,850 | +250 | 693 | 772 | 0.51% | +79 |
| ISHARES SILVER TR(SLV) | 9,329 | 9,004 | -325 | 306 | 382 | 0.25% | +75 |
| MICROSOFT CORP(MSFT) | 9,459 | 9,225 | -234 | 4,705 | 4,778 | 3.13% | +73 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 17,002 | 18,575 | +1,573 | 682 | 754 | 0.49% | +72 |
| VANGUARD INDEX FDS | 6,774 | 6,774 | 0 | 1,114 | 1,183 | 0.77% | +69 |
| PACER FDS TR TRENDP US LAR CP | 16,474 | 16,474 | 0 | 836 | 902 | 0.59% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,054 | 8,054 | 0 | 1,464 | 1,528 | 1.00% | +64 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 24,750 | 27,600 | +2,850 | 470 | 534 | 0.35% | +64 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 26,540 | 17,259 | -9,281 | 1,815 | 1,877 | 1.23% | +62 |
| ISHARES TR | 17,563 | 18,578 | +1,015 | 927 | 985 | 0.65% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 6,050 | 5,865 | -185 | 634 | 692 | 0.45% | +58 |
| MARTIN MARIETTA MATLS INC(MLM) | 660 | 660 | 0 | 362 | 416 | 0.27% | +54 |
| ISHARES TR | 5,775 | 5,729 | -46 | 631 | 681 | 0.45% | +50 |
| ISHARES TR | 1,143 | 1,183 | +40 | 273 | 321 | 0.21% | +48 |
| VANGUARD BD INDEX FDS | 8,378 | 8,953 | +575 | 659 | 706 | 0.46% | +47 |
| INVESCO EXCH TRADED FD TR II | 12,045 | 13,695 | +1,650 | 270 | 316 | 0.21% | +47 |
| VANGUARD INDEX FDS | 4,777 | 4,777 | 0 | 1,359 | 1,403 | 0.92% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,638 | 1,638 | 0 | 475 | 517 | 0.34% | +42 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 524 | 565 | 0.37% | +41 |
| ALTRIA GROUP INC(MO) | 5,815 | 5,765 | -50 | 341 | 381 | 0.25% | +40 |
| FIRST TR EXCH TRADED FD III | 25,425 | 26,975 | +1,550 | 453 | 492 | 0.32% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,905 | 29,755 | -150 | 1,566 | 1,603 | 1.05% | +37 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 3,875 | 3,875 | 0 | 204 | 239 | 0.16% | +35 |
| VANGUARD INDEX FDS | 2,668 | 2,658 | -10 | 747 | 781 | 0.51% | +34 |
| CONSOLIDATED WATER CO INC ORD | 9,120 | 8,720 | -400 | 274 | 308 | 0.20% | +34 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 53,820 | 51,815 | -2,005 | 1,230 | 1,263 | 0.83% | +33 |
| SPDR SERIES TRUST ST STR SP DIV | 7,185 | 7,185 | 0 | 975 | 1,006 | 0.66% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,810 | 15,635 | +825 | 459 | 489 | 0.32% | +30 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,495 | 17,370 | -125 | 1,223 | 1,253 | 0.82% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 7,128 | 7,233 | +105 | 648 | 677 | 0.44% | +29 |
| VANGUARD WHITEHALL FDS | 3,765 | 3,765 | 0 | 502 | 531 | 0.35% | +29 |
| WISDOMTREE TR(WT) | 1,915 | 1,915 | 0 | 219 | 245 | 0.16% | +26 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,899 | 16,139 | +1,240 | 312 | 338 | 0.22% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,508 | 1,508 | 0 | 733 | 758 | 0.50% | +26 |
| VANGUARD INTL EQUITY INDEX F | 5,408 | 5,408 | 0 | 267 | 293 | 0.19% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.49% | +25 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 31,785 | 32,815 | +1,030 | 651 | 675 | 0.44% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,502 | 3,502 | 0 | 517 | 540 | 0.35% | +24 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,900 | 2,880 | -20 | 358 | 382 | 0.25% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,097 | 1,097 | 0 | 249 | 271 | 0.18% | +22 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 222 | 243 | 0.16% | +21 |
| ISHARES TR | 2,181 | 2,181 | 0 | 290 | 310 | 0.20% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,755 | 1,755 | 0 | 202 | 220 | 0.14% | +19 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 206 | 224 | 0.15% | +18 |
| ISHARES TR | 5,305 | 5,447 | +142 | 508 | 525 | 0.34% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,481 | 5,391 | -90 | 277 | 294 | 0.19% | +17 |
| ISHARES TR | 2,175 | 2,320 | +145 | 240 | 256 | 0.17% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,635 | 10,770 | +135 | 804 | 819 | 0.54% | +15 |
| MERCK & CO INC(MRK) | 3,887 | 3,842 | -45 | 308 | 322 | 0.21% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 3,915 | 3,893 | -22 | 357 | 372 | 0.24% | +14 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 22,670 | 22,670 | 0 | 335 | 347 | 0.23% | +12 |
| GLOBAL X FDS US PFD ETF | 36,908 | 36,333 | -575 | 695 | 706 | 0.46% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 6,662 | 6,572 | -90 | 325 | 335 | 0.22% | +10 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 216 | 226 | 0.15% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,693 | 34,933 | +240 | 677 | 683 | 0.45% | +6 |