Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 508,281 | 706,148 | +197,867 | 32,596 | 48,781 | 13.50% | +16,185 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 72,505 | +72,505 | 0 | 5,093 | 1.41% | +5,093 |
| NVIDIA CORPORATION(NVDA) | 53,196 | 63,132 | +9,936 | 8,404 | 11,779 | 3.26% | +3,375 |
| ISHARES TR | 125,006 | 130,352 | +5,346 | 24,429 | 26,919 | 7.45% | +2,490 |
| ISHARES INC CORE MSCI EMKT | 25,952 | 58,478 | +32,526 | 1,558 | 3,855 | 1.07% | +2,297 |
| ISHARES TR | 265,975 | 256,954 | -9,021 | 29,284 | 31,019 | 8.59% | +1,736 |
| ISHARES GOLD TR(IAU) | 37,161 | 51,692 | +14,531 | 2,317 | 3,762 | 1.04% | +1,444 |
| APPLE INC(AAPL) | 33,999 | 32,036 | -1,963 | 6,976 | 8,157 | 2.26% | +1,182 |
| ISHARES TR | 7,338 | 10,164 | +2,826 | 2,233 | 3,383 | 0.94% | +1,150 |
| MICROSOFT CORP(MSFT) | 15,415 | 16,809 | +1,394 | 7,668 | 8,706 | 2.41% | +1,039 |
| BROADCOM INC(AVGO) | 7,522 | 9,310 | +1,788 | 2,073 | 3,071 | 0.85% | +998 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 276,365 | 285,696 | +9,331 | 9,833 | 10,816 | 2.99% | +983 |
| ISHARES TR | 122,492 | 127,953 | +5,461 | 7,597 | 8,350 | 2.31% | +753 |
| TESLA INC(TSLA) | 6,631 | 6,098 | -533 | 2,106 | 2,712 | 0.75% | +605 |
| ALPHABET INC(GOOG) | 5,524 | 6,335 | +811 | 974 | 1,540 | 0.43% | +566 |
| ORACLE CORP(ORCL) | 3,415 | 4,425 | +1,010 | 747 | 1,244 | 0.34% | +498 |
| ALPHABET INC(GOOG) | 5,094 | 5,667 | +573 | 904 | 1,380 | 0.38% | +477 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 6,700 | +6,700 | 0 | 436 | 0.12% | +436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,255 | 8,539 | +284 | 1,125 | 1,558 | 0.43% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,898 | +12,898 | 0 | 431 | 0.12% | +431 |
| ISHARES TR | 16,270 | 15,897 | -373 | 3,884 | 4,310 | 1.19% | +427 |
| ISHARES TR | 40,868 | 41,149 | +281 | 4,466 | 4,890 | 1.35% | +423 |
| CELESTICA INC(CLS) | 4,806 | 4,747 | -59 | 750 | 1,170 | 0.32% | +419 |
| ISHARES TR | 49,152 | 52,255 | +3,103 | 4,994 | 5,382 | 1.49% | +388 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 235,893 | 210,028 | -25,865 | 6,806 | 7,175 | 1.99% | +369 |
| AMAZON COM INC(AMZN) | 27,199 | 28,697 | +1,498 | 5,967 | 6,301 | 1.74% | +334 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,342 | +1,342 | 0 | 317 | 0.09% | +317 |
| COMFORT SYS USA INC(FIX) | 0 | 369 | +369 | 0 | 305 | 0.08% | +305 |
| INVESCO EXCH TRADED FD TR II | 58,448 | 56,728 | -1,720 | 6,574 | 6,867 | 1.90% | +294 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,771 | +1,771 | 0 | 288 | 0.08% | +288 |
| APPLOVIN CORP(APP) | 0 | 395 | +395 | 0 | 284 | 0.08% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 5,799 | 5,799 | 0 | 3,583 | 3,864 | 1.07% | +281 |
| RAMBUS INC DEL(RMBS) | 0 | 2,638 | +2,638 | 0 | 275 | 0.08% | +275 |
| KINROSS GOLD CORP(KGC) | 29,633 | 29,648 | +15 | 463 | 737 | 0.20% | +274 |
| VANGUARD INDEX FDS | 5,773 | 5,781 | +8 | 2,531 | 2,772 | 0.77% | +242 |
| APPLIED MATLS INC | 0 | 1,141 | +1,141 | 0 | 234 | 0.06% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,366 | +2,366 | 0 | 232 | 0.06% | +232 |
| VALERO ENERGY CORP(VLO) | 0 | 1,359 | +1,359 | 0 | 231 | 0.06% | +231 |
| TJX COS INC NEW(TJX) | 0 | 1,597 | +1,597 | 0 | 231 | 0.06% | +231 |
| VANGUARD INDEX FDS | 4,854 | 4,870 | +16 | 2,757 | 2,983 | 0.83% | +225 |
| MERCK & CO INC(MRK) | 0 | 2,630 | +2,630 | 0 | 221 | 0.06% | +221 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,304 | +1,304 | 0 | 220 | 0.06% | +220 |
| ROBINHOOD MKTS INC(HOOD) | 3,912 | 4,090 | +178 | 366 | 586 | 0.16% | +219 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 623 | +623 | 0 | 219 | 0.06% | +219 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 6,047 | +6,047 | 0 | 213 | 0.06% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 634 | +634 | 0 | 210 | 0.06% | +210 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 835 | +835 | 0 | 205 | 0.06% | +205 |
| BLACKROCK INC(BLK) | 0 | 174 | +174 | 0 | 203 | 0.06% | +203 |
| BROOKFIELD CORP(BN) | 0 | 2,939 | +2,939 | 0 | 202 | 0.06% | +202 |
| VANGUARD INDEX FDS | 0 | 1,078 | +1,078 | 0 | 201 | 0.06% | +201 |
| CURTISS WRIGHT CORP(CW) | 0 | 370 | +370 | 0 | 201 | 0.06% | +201 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,345 | +3,345 | 0 | 200 | 0.06% | +200 |
| HUBBELL INC(HUBB) | 0 | 466 | +466 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 4,544 | 4,513 | -31 | 2,821 | 3,020 | 0.84% | +199 |
| ADVISORSHARES TR PURE US CANN ETF | 81,039 | 81,039 | 0 | 195 | 388 | 0.11% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 5,129 | 5,307 | +178 | 1,487 | 1,674 | 0.46% | +187 |
| ARISTA NETWORKS INC(ANET) | 4,147 | 4,195 | +48 | 424 | 611 | 0.17% | +187 |
| ISHARES TR CONV BD ETF | 7,997 | 8,946 | +949 | 721 | 895 | 0.25% | +175 |
| MICRON TECHNOLOGY INC(MU) | 3,232 | 3,410 | +178 | 398 | 570 | 0.16% | +172 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 65,314 | 66,054 | +740 | 896 | 1,053 | 0.29% | +157 |
| NEWMONT CORP(NEM) | 5,144 | 5,410 | +266 | 300 | 456 | 0.13% | +156 |
| ISHARES TR | 3,805 | 3,775 | -30 | 1,616 | 1,768 | 0.49% | +153 |
| SHOPIFY INC(SHOP) | 3,797 | 3,913 | +116 | 438 | 582 | 0.16% | +144 |
| ABBVIE INC(ABBV) | 2,565 | 2,673 | +108 | 476 | 619 | 0.17% | +143 |
| VANGUARD INTL EQUITY INDEX F | 16,653 | 16,513 | -140 | 2,140 | 2,275 | 0.63% | +135 |
| META PLATFORMS INC(META) | 7,872 | 8,089 | +217 | 5,810 | 5,940 | 1.64% | +130 |
| CHEVRON CORP NEW(CVX) | 1,401 | 2,123 | +722 | 201 | 330 | 0.09% | +129 |
| AMPHENOL CORP NEW | 5,200 | 5,185 | -15 | 514 | 642 | 0.18% | +128 |
| LAM RESEARCH CORP(LRCX) | 2,963 | 3,098 | +135 | 288 | 415 | 0.11% | +126 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 19,013 | 19,235 | +222 | 80 | 202 | 0.06% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,414 | 2,796 | +382 | 343 | 452 | 0.13% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 2,393 | 2,530 | +137 | 1,162 | 1,272 | 0.35% | +109 |
| JOHNSON & JOHNSON(JNJ) | 2,860 | 2,944 | +84 | 437 | 546 | 0.15% | +109 |
| CATERPILLAR INC(CAT) | 726 | 811 | +85 | 282 | 387 | 0.11% | +105 |
| BLACKROCK ETF TRUST II | 35,925 | 37,598 | +1,673 | 1,898 | 2,002 | 0.55% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,045 | 1,224 | +179 | 326 | 423 | 0.12% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,485 | 1,511 | +26 | 336 | 422 | 0.12% | +86 |
| GE AEROSPACE(GE) | 1,485 | 1,551 | +66 | 382 | 467 | 0.13% | +84 |
| HOME DEPOT INC(HD) | 1,326 | 1,399 | +73 | 486 | 567 | 0.16% | +81 |
| MILLICOM INTL CELLULAR S A COM STK | 6,757 | 6,856 | +99 | 253 | 333 | 0.09% | +80 |
| KLA CORP(KLAC) | 331 | 340 | +9 | 297 | 367 | 0.10% | +70 |
| VANGUARD INDEX FDS | 3,570 | 3,593 | +23 | 846 | 914 | 0.25% | +68 |
| CARVANA CO(CVNA) | 894 | 972 | +78 | 301 | 367 | 0.10% | +65 |
| WALMART INC(WMT) | 8,866 | 9,046 | +180 | 867 | 932 | 0.26% | +65 |
| MONOLITHIC PWR SYS INC(MPWR) | 331 | 333 | +2 | 242 | 307 | 0.08% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 599 | 612 | +13 | 424 | 488 | 0.13% | +63 |
| RTX CORPORATION(RTX) | 1,993 | 2,109 | +116 | 291 | 353 | 0.10% | +62 |
| CITIGROUP INC(C) | 2,497 | 2,671 | +174 | 213 | 271 | 0.08% | +59 |
| BANK AMERICA CORP | 8,129 | 8,576 | +447 | 385 | 442 | 0.12% | +58 |
| AMERICAN ELEC PWR CO INC | 2,230 | 2,568 | +338 | 231 | 289 | 0.08% | +58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,435 | 2,559 | +124 | 219 | 276 | 0.08% | +56 |
| STRATEGY INC(MSTR) | 662 | 1,001 | +339 | 268 | 323 | 0.09% | +55 |
| ALTRIA GROUP INC(MO) | 5,335 | 5,566 | +231 | 313 | 368 | 0.10% | +55 |
| ISHARES TR | 13,550 | 13,464 | -86 | 860 | 913 | 0.25% | +53 |
| VANGUARD INDEX FDS | 2,165 | 2,166 | +1 | 658 | 711 | 0.20% | +53 |
| ASML HOLDING N V N Y REGISTRY SHS | 269 | 277 | +8 | 216 | 268 | 0.07% | +52 |
| WELLS FARGO CO NEW(WFC) | 5,075 | 5,450 | +375 | 407 | 457 | 0.13% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 495 | 504 | +9 | 328 | 377 | 0.10% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,296 | 1,362 | +66 | 728 | 775 | 0.21% | +46 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,032 | 1,049 | +17 | 434 | 479 | 0.13% | +46 |