Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 101,080 | 152,037 | +50,957 | 5,030 | 7,576 | 5.69% | +2,546 |
| OKLO INC(OKLO) | 0 | 10,500 | +10,500 | 0 | 1,172 | 0.88% | +1,172 |
| INVESCO QQQ TR | 22,029 | 22,017 | -12 | 12,152 | 13,218 | 9.94% | +1,066 |
| SPDR S&P 500 ETF TR(SPY) | 22,012 | 21,710 | -302 | 13,600 | 14,463 | 10.87% | +863 |
| KLA CORP(KLAC) | 4,575 | 4,550 | -25 | 4,098 | 4,908 | 3.69% | +810 |
| NVIDIA CORPORATION(NVDA) | 30,035 | 29,571 | -464 | 4,745 | 5,517 | 4.15% | +772 |
| VANGUARD INDEX FDS | 16,650 | 16,651 | +1 | 9,458 | 10,197 | 7.66% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 4,606 | 6,143 | +1,537 | 1,335 | 1,938 | 1.46% | +602 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 11,000 | +11,000 | 0 | 424 | 0.32% | +424 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,000 | +3,000 | 0 | 407 | 0.31% | +407 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 360 | 0.27% | +360 |
| ALPHABET INC(GOOG) | 5,180 | 5,250 | +70 | 919 | 1,279 | 0.96% | +360 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 3,361 | +3,361 | 0 | 262 | 0.20% | +262 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 4,714 | +4,714 | 0 | 248 | 0.19% | +248 |
| BROADCOM INC(AVGO) | 2,149 | 2,527 | +378 | 592 | 834 | 0.63% | +241 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,400 | +2,400 | 0 | 240 | 0.18% | +240 |
| TESLA INC(TSLA) | 1,859 | 1,856 | -3 | 591 | 825 | 0.62% | +235 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 7,686 | +7,686 | 0 | 231 | 0.17% | +231 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,378 | +4,378 | 0 | 229 | 0.17% | +229 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 6,663 | +6,663 | 0 | 228 | 0.17% | +228 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,691 | +4,691 | 0 | 223 | 0.17% | +223 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,707 | +4,707 | 0 | 218 | 0.16% | +218 |
| SYMBOTIC INC(SYM) | 0 | 3,822 | +3,822 | 0 | 206 | 0.15% | +206 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,605 | +1,605 | 0 | 206 | 0.15% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,960 | +3,960 | 0 | 200 | 0.15% | +200 |
| MICROSOFT CORP(MSFT) | 1,509 | 1,831 | +322 | 751 | 948 | 0.71% | +198 |
| ISHARES TR | 19,786 | 19,675 | -111 | 2,178 | 2,375 | 1.79% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 2,037 | 2,045 | +8 | 1,442 | 1,629 | 1.22% | +187 |
| COMPASS INC(COMP) | 102,664 | 102,664 | 0 | 645 | 824 | 0.62% | +180 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,600 | 2,600 | 0 | 295 | 465 | 0.35% | +170 |
| AMERICAN EXPRESS CO(AXP) | 3,508 | 3,858 | +350 | 1,119 | 1,281 | 0.96% | +162 |
| APPLE INC(AAPL) | 2,766 | 2,801 | +35 | 568 | 713 | 0.54% | +146 |
| ISHARES TR | 10,541 | 11,613 | +1,072 | 942 | 1,084 | 0.82% | +142 |
| ALPHABET INC(GOOG) | 2,135 | 2,132 | -3 | 376 | 518 | 0.39% | +142 |
| MICRON TECHNOLOGY INC(MU) | 3,210 | 3,210 | 0 | 396 | 537 | 0.40% | +141 |
| ISHARES TR | 4,035 | 4,035 | 0 | 1,153 | 1,291 | 0.97% | +138 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,419 | 5,419 | 0 | 483 | 605 | 0.45% | +121 |
| ISHARES TR | 2,739 | 2,713 | -26 | 1,701 | 1,816 | 1.36% | +115 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,500 | 12,500 | 0 | 485 | 596 | 0.45% | +111 |
| AMAZON COM INC(AMZN) | 6,817 | 7,292 | +475 | 1,496 | 1,601 | 1.20% | +106 |
| ARK ETF TR INNOVATION ETF | 5,169 | 5,369 | +200 | 363 | 463 | 0.35% | +100 |
| WISDOMTREE TR(WT) | 7,175 | 9,691 | +2,516 | 228 | 326 | 0.25% | +99 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,719 | 4,719 | 0 | 1,072 | 1,166 | 0.88% | +94 |
| COSTCO WHSL CORP NEW(COST) | 374 | 501 | +127 | 371 | 464 | 0.35% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,991 | 3,447 | +456 | 882 | 973 | 0.73% | +91 |
| SPDR GOLD TR(GLD) | 1,752 | 1,752 | 0 | 534 | 623 | 0.47% | +89 |
| ISHARES TR | 2,000 | 2,000 | 0 | 849 | 937 | 0.70% | +88 |
| UBER TECHNOLOGIES INC(UBER) | 8,365 | 8,860 | +495 | 780 | 868 | 0.65% | +88 |
| META PLATFORMS INC(META) | 1,646 | 1,773 | +127 | 1,215 | 1,302 | 0.98% | +87 |
| WISDOMTREE TR(WT) | 15,611 | 16,567 | +956 | 782 | 866 | 0.65% | +84 |
| VANGUARD SPECIALIZED FUNDS | 7,207 | 7,225 | +18 | 1,475 | 1,559 | 1.17% | +84 |
| MORGAN STANLEY(MS) | 2,942 | 3,102 | +160 | 414 | 493 | 0.37% | +79 |
| ISHARES TR | 3,000 | 3,001 | +1 | 647 | 726 | 0.55% | +79 |
| RTX CORPORATION(RTX) | 3,041 | 3,109 | +68 | 444 | 520 | 0.39% | +76 |
| ISHARES TR | 4,199 | 4,201 | +2 | 531 | 607 | 0.46% | +75 |
| EXPEDIA GROUP INC(EXPE) | 1,638 | 1,638 | 0 | 276 | 350 | 0.26% | +74 |
| GLOBAL X FDS GLOBAL X COPPER | 4,810 | 4,836 | +26 | 216 | 289 | 0.22% | +73 |
| ISHARES TR | 8,021 | 8,054 | +33 | 1,123 | 1,194 | 0.90% | +71 |
| ISHARES TR | 11,343 | 11,378 | +35 | 1,372 | 1,441 | 1.08% | +69 |
| CITIGROUP INC(C) | 4,100 | 4,100 | 0 | 349 | 416 | 0.31% | +67 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 14,888 | 15,357 | +469 | 444 | 509 | 0.38% | +65 |
| VANGUARD WORLD FD UTILITIES ETF | 5,000 | 5,000 | 0 | 883 | 947 | 0.71% | +65 |
| FEDEX CORP(FDX) | 5,122 | 5,202 | +80 | 1,164 | 1,227 | 0.92% | +62 |
| ISHARES TR CORE DIV GRWTH | 4,506 | 5,115 | +609 | 288 | 348 | 0.26% | +60 |
| PROSHARES TR S&P 500 DV ARIST | 19,042 | 19,180 | +138 | 1,918 | 1,977 | 1.49% | +59 |
| BANK AMERICA CORP | 12,760 | 12,760 | 0 | 604 | 658 | 0.49% | +54 |
| VANECK ETF TRUST BIOTECH ETF | 3,978 | 3,978 | 0 | 610 | 659 | 0.50% | +49 |
| AMERICAN CENTY ETF TR | 5,515 | 5,515 | 0 | 502 | 549 | 0.41% | +46 |
| SPDR SERIES TRUST ST STR SP HOME | 3,660 | 3,665 | +5 | 361 | 406 | 0.31% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 1,925 | -325 | 307 | 351 | 0.26% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,319 | 1,318 | -1 | 202 | 244 | 0.18% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,654 | 5,774 | +120 | 462 | 504 | 0.38% | +42 |
| ADVISORSHARES TR PURE US CANN ETF | 17,847 | 17,554 | -293 | 43 | 84 | 0.06% | +41 |
| SPDR SERIES TRUST ST STR SP DIV | 5,537 | 5,659 | +122 | 752 | 793 | 0.60% | +41 |
| MATTHEWS INTL FDS | 13,976 | 15,596 | +1,620 | 422 | 459 | 0.34% | +37 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 8,297 | 8,297 | 0 | 349 | 386 | 0.29% | +37 |
| ISHARES TR | 3,558 | 3,566 | +8 | 473 | 507 | 0.38% | +34 |
| SPDR SERIES TRUST ST STR R2K LOWV | 6,050 | 6,090 | +40 | 757 | 790 | 0.59% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 888 | 838 | -50 | 201 | 234 | 0.18% | +33 |
| PROLOGIS INC.(PLD) | 3,065 | 3,087 | +22 | 322 | 354 | 0.27% | +31 |
| ISHARES TR | 1,500 | 1,500 | 0 | 237 | 265 | 0.20% | +29 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,627 | 7,633 | +6 | 434 | 462 | 0.35% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,512 | 5,537 | +25 | 743 | 771 | 0.58% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,369 | 2,370 | +1 | 588 | 615 | 0.46% | +27 |
| SCHWAB STRATEGIC TR | 9,702 | 9,726 | +24 | 283 | 310 | 0.23% | +27 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,456 | 5,460 | +4 | 342 | 367 | 0.28% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,514 | 14,522 | +8 | 760 | 782 | 0.59% | +22 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,621 | 8,621 | 0 | 346 | 367 | 0.28% | +21 |
| ISHARES TR | 2,154 | 2,154 | 0 | 235 | 256 | 0.19% | +21 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 329 | 349 | 0.26% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,047 | 11,047 | 0 | 456 | 476 | 0.36% | +20 |
| ISHARES TR | 2,500 | 2,500 | 0 | 423 | 442 | 0.33% | +19 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 316 | 335 | 0.25% | +19 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 9,613 | 9,613 | 0 | 286 | 304 | 0.23% | +19 |
| ISHARES TR FALN ANGLS USD | 16,677 | 16,932 | +255 | 453 | 470 | 0.35% | +18 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 208 | 225 | 0.17% | +17 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 18,330 | 18,973 | +643 | 253 | 269 | 0.20% | +16 |
| VANGUARD INDEX FDS | 1,430 | 1,435 | +5 | 253 | 268 | 0.20% | +15 |
| ISHARES TR | 4,587 | 4,614 | +27 | 378 | 392 | 0.29% | +14 |
| ISHARES TR | 1,187 | 1,187 | 0 | 232 | 245 | 0.18% | +13 |