Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 456,873 | +456,873 | 0 | 14,752 | 5.04% | +14,752 |
| SPDR S&P 500 ETF TR(SPY) | 41,873 | 55,893 | +14,020 | 25,872 | 37,235 | 12.71% | +11,364 |
| INVESCO EXCH TRADED FD TR II | 0 | 91,770 | +91,770 | 0 | 11,110 | 3.79% | +11,110 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 203,025 | +203,025 | 0 | 4,670 | 1.59% | +4,670 |
| AMERICAN CENTY ETF TR | 0 | 52,044 | +52,044 | 0 | 3,909 | 1.33% | +3,909 |
| ISHARES TR | 85,629 | 120,868 | +35,239 | 8,494 | 12,117 | 4.14% | +3,623 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 324,002 | 359,753 | +35,751 | 11,431 | 13,678 | 4.67% | +2,247 |
| SPDR SERIES TRUST ST STR CONV ETF | 114,878 | 125,473 | +10,595 | 9,496 | 11,355 | 3.88% | +1,859 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 67,224 | +67,224 | 0 | 1,673 | 0.57% | +1,673 |
| ISHARES TR | 0 | 14,707 | +14,707 | 0 | 1,631 | 0.56% | +1,631 |
| ISHARES TR | 6,013 | 13,541 | +7,528 | 1,042 | 2,652 | 0.91% | +1,610 |
| TRIMBLE INC(TRMB) | 0 | 18,504 | +18,504 | 0 | 1,511 | 0.52% | +1,511 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 170,991 | 196,906 | +25,915 | 6,923 | 8,426 | 2.88% | +1,502 |
| ADOBE INC(ADBE) | 792 | 5,051 | +4,259 | 306 | 1,782 | 0.61% | +1,475 |
| ISHARES TR | 33,543 | 75,364 | +41,821 | 999 | 2,431 | 0.83% | +1,432 |
| ISHARES TR | 8,236 | 18,797 | +10,561 | 996 | 2,380 | 0.81% | +1,384 |
| APPLE INC(AAPL) | 10,215 | 13,652 | +3,437 | 2,096 | 3,476 | 1.19% | +1,380 |
| ISHARES TR | 10,004 | 22,385 | +12,381 | 997 | 2,346 | 0.80% | +1,349 |
| INVESCO QQQ TR | 1,436 | 3,492 | +2,056 | 792 | 2,096 | 0.72% | +1,304 |
| MERCADOLIBRE INC(MELI) | 0 | 556 | +556 | 0 | 1,300 | 0.44% | +1,300 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 63,757 | 72,714 | +8,957 | 4,311 | 5,550 | 1.90% | +1,239 |
| ISHARES TR | 8,587 | 19,506 | +10,919 | 941 | 2,174 | 0.74% | +1,233 |
| ISHARES TR | 11,685 | 26,358 | +14,673 | 942 | 2,140 | 0.73% | +1,198 |
| ISHARES TR | 16,533 | 36,844 | +20,311 | 798 | 1,967 | 0.67% | +1,170 |
| APPLOVIN CORP(APP) | 5,193 | 4,144 | -1,049 | 1,818 | 2,978 | 1.02% | +1,160 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 75,999 | 86,638 | +10,639 | 4,137 | 5,233 | 1.79% | +1,095 |
| MEDPACE HLDGS INC(MEDP) | 4,624 | 4,887 | +263 | 1,451 | 2,513 | 0.86% | +1,061 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,485 | +11,485 | 0 | 1,054 | 0.36% | +1,054 |
| ISHARES TR | 8,906 | 19,797 | +10,891 | 796 | 1,848 | 0.63% | +1,052 |
| WESTERN DIGITAL CORP(WDC) | 20,812 | 19,439 | -1,373 | 1,332 | 2,334 | 0.80% | +1,002 |
| SPDR GOLD TR(GLD) | 3,879 | 5,854 | +1,975 | 1,182 | 2,081 | 0.71% | +898 |
| ALPHABET INC(GOOG) | 9,458 | 10,297 | +839 | 1,667 | 2,503 | 0.85% | +836 |
| NVIDIA CORPORATION(NVDA) | 16,338 | 18,062 | +1,724 | 2,581 | 3,370 | 1.15% | +789 |
| MICROSOFT CORP(MSFT) | 2,068 | 3,441 | +1,373 | 1,029 | 1,782 | 0.61% | +754 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,824 | 4,407 | +583 | 1,099 | 1,847 | 0.63% | +749 |
| COMFORT SYS USA INC(FIX) | 3,876 | 3,371 | -505 | 2,078 | 2,781 | 0.95% | +703 |
| ISHARES TR | 7,338 | 9,379 | +2,041 | 1,583 | 2,269 | 0.77% | +686 |
| CELESTICA INC(CLS) | 10,210 | 9,157 | -1,053 | 1,594 | 2,256 | 0.77% | +662 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 10,606 | +10,606 | 0 | 575 | 0.20% | +575 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,901 | 37,885 | +8,984 | 1,235 | 1,773 | 0.61% | +538 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,686 | 1,917 | +231 | 1,233 | 1,765 | 0.60% | +532 |
| TAPESTRY INC(TPR) | 17,282 | 17,793 | +511 | 1,518 | 2,015 | 0.69% | +497 |
| CHEWY INC(CHWY) | 23,789 | 37,241 | +13,452 | 1,014 | 1,506 | 0.51% | +493 |
| EXXON MOBIL CORP | 62,075 | 63,509 | +1,434 | 6,692 | 7,161 | 2.45% | +469 |
| AMERICAN CENTY ETF TR | 55,578 | 55,435 | -143 | 5,063 | 5,517 | 1.88% | +454 |
| BROADCOM INC(AVGO) | 2,707 | 3,631 | +924 | 746 | 1,198 | 0.41% | +452 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 45,112 | 52,507 | +7,395 | 2,327 | 2,776 | 0.95% | +449 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,227 | +8,227 | 0 | 430 | 0.15% | +430 |
| META PLATFORMS INC(META) | 3,061 | 3,645 | +584 | 2,259 | 2,677 | 0.91% | +417 |
| PILGRIMS PRIDE CORP(PPC) | 21,615 | 33,337 | +11,722 | 972 | 1,357 | 0.46% | +385 |
| ORACLE CORP(ORCL) | 0 | 1,314 | +1,314 | 0 | 370 | 0.13% | +370 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 8,385 | +8,385 | 0 | 369 | 0.13% | +369 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,241 | 44,462 | +6,221 | 2,174 | 2,539 | 0.87% | +365 |
| BRINKER INTL INC(EAT) | 0 | 2,619 | +2,619 | 0 | 332 | 0.11% | +332 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,868 | 5,907 | +1,039 | 1,182 | 1,500 | 0.51% | +318 |
| WEX INC(WEX) | 7,739 | 9,173 | +1,434 | 1,137 | 1,445 | 0.49% | +308 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,070 | 11,885 | +1,815 | 1,278 | 1,585 | 0.54% | +308 |
| AT&T INC(T) | 0 | 10,143 | +10,143 | 0 | 286 | 0.10% | +286 |
| PACER FDS TR METAURUS CAP 400 | 52,225 | 55,998 | +3,773 | 2,061 | 2,346 | 0.80% | +286 |
| ALTRIA GROUP INC(MO) | 4,342 | 8,013 | +3,671 | 255 | 529 | 0.18% | +275 |
| WISDOMTREE TR(WT) | 22,787 | 24,446 | +1,659 | 1,908 | 2,175 | 0.74% | +267 |
| UNUM GROUP(UNM) | 15,783 | 19,740 | +3,957 | 1,275 | 1,535 | 0.52% | +261 |
| ARCH CAP GROUP LTD ORD | 12,855 | 15,751 | +2,896 | 1,170 | 1,429 | 0.49% | +259 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,313 | +3,313 | 0 | 250 | 0.09% | +250 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,905 | 11,739 | +4,834 | 343 | 592 | 0.20% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 496 | +496 | 0 | 248 | 0.08% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 712 | +712 | 0 | 246 | 0.08% | +246 |
| DOCUSIGN INC(DOCU) | 13,077 | 17,496 | +4,419 | 1,019 | 1,261 | 0.43% | +243 |
| MERCK & CO INC(MRK) | 0 | 2,871 | +2,871 | 0 | 241 | 0.08% | +241 |
| MASTERCARD INCORPORATED(MA) | 2,280 | 2,676 | +396 | 1,281 | 1,522 | 0.52% | +241 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,856 | +11,856 | 0 | 235 | 0.08% | +235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,050 | +6,050 | 0 | 230 | 0.08% | +230 |
| PEPSICO INC(PEP) | 0 | 1,637 | +1,637 | 0 | 230 | 0.08% | +230 |
| AMGEN INC(AMGN) | 0 | 810 | +810 | 0 | 229 | 0.08% | +229 |
| CARLISLE COS INC(CSL) | 3,012 | 4,067 | +1,055 | 1,125 | 1,338 | 0.46% | +213 |
| ISHARES GOLD TR(IAU) | 0 | 2,879 | +2,879 | 0 | 210 | 0.07% | +210 |
| COSTCO WHSL CORP NEW(COST) | 213 | 430 | +217 | 211 | 398 | 0.14% | +187 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 11,787 | +11,787 | 0 | 177 | 0.06% | +177 |
| ARISTA NETWORKS INC(ANET) | 3,955 | 3,939 | -16 | 405 | 574 | 0.20% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,473 | 1,695 | +222 | 334 | 473 | 0.16% | +140 |
| EXELIXIS INC(EXEL) | 32,270 | 37,808 | +5,538 | 1,422 | 1,561 | 0.53% | +139 |
| AMPHENOL CORP NEW | 3,416 | 3,806 | +390 | 337 | 471 | 0.16% | +134 |
| KLA CORP(KLAC) | 805 | 789 | -16 | 721 | 851 | 0.29% | +130 |
| AMAZON COM INC(AMZN) | 2,203 | 2,754 | +551 | 483 | 605 | 0.21% | +121 |
| CAMTEK LTD(CAMT) | 4,351 | 4,649 | +298 | 368 | 488 | 0.17% | +120 |
| PINTEREST INC(PINS) | 34,386 | 41,988 | +7,602 | 1,233 | 1,351 | 0.46% | +118 |
| HOME DEPOT INC(HD) | 991 | 1,174 | +183 | 363 | 476 | 0.16% | +112 |
| DOXIMITY INC(DOCS) | 6,312 | 6,687 | +375 | 387 | 489 | 0.17% | +102 |
| ESSENTIAL PPTYS RLTY TR INC | 8,580 | 12,539 | +3,959 | 274 | 373 | 0.13% | +99 |
| CHART INDS INC | 2,155 | 2,255 | +100 | 355 | 451 | 0.15% | +97 |
| ABBVIE INC(ABBV) | 1,406 | 1,541 | +135 | 261 | 357 | 0.12% | +96 |
| FUTU HLDGS LTD(FUTU) | 3,971 | 3,348 | -623 | 491 | 582 | 0.20% | +91 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,667 | 15,293 | +1,626 | 693 | 776 | 0.26% | +83 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 364 | 479 | +115 | 206 | 285 | 0.10% | +79 |
| WALMART INC(WMT) | 3,584 | 4,137 | +553 | 350 | 426 | 0.15% | +76 |
| CISCO SYS INC(CSCO) | 3,677 | 4,783 | +1,106 | 255 | 327 | 0.11% | +72 |
| ENSIGN GROUP INC(ENSG) | 2,726 | 2,844 | +118 | 421 | 491 | 0.17% | +71 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 17,976 | +3,052 | 439 | 509 | 0.17% | +70 |
| NOVA LTD(NVMI) | 1,690 | 1,656 | -34 | 465 | 529 | 0.18% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,627 | 1,683 | +56 | 249 | 312 | 0.11% | +64 |