Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,989 | 241,693 | +239,704 | 1 | 161,765 | 5.51% | +161,764 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2 | 1,432,531 | +1,432,529 | 0 | 72,672 | 2.47% | +72,672 |
| VANGUARD WORLD FD INF TECH ETF | 252 | 85,738 | +85,486 | 0 | 64,015 | 2.18% | +64,014 |
| ALPHABET INC(GOOG) | 1,917 | 197,392 | +195,475 | 0 | 47,986 | 1.63% | +47,986 |
| SPDR S P 500 ETF TR(SPY) | 0 | 63,005 | +63,005 | 0 | 41,973 | 1.43% | +41,973 |
| META PLATFORMS INC(META) | 292 | 57,087 | +56,795 | 0 | 41,924 | 1.43% | +41,924 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,560 | 561,466 | +559,906 | 0 | 30,246 | 1.03% | +30,246 |
| ISHARES TR | 1,745 | 288,883 | +287,138 | 0 | 28,961 | 0.99% | +28,960 |
| ISHARES TR CORE MSCI EAFE | 8,566 | 288,281 | +279,715 | 1 | 25,170 | 0.86% | +25,169 |
| VANGUARD INDEX FDS | 2 | 39,897 | +39,895 | 0 | 24,432 | 0.83% | +24,432 |
| ISHARES TR | 4,182 | 116,456 | +112,274 | 1 | 24,049 | 0.82% | +24,048 |
| FIDELITY MERRIMACK STR TR | 3,074 | 503,036 | +499,962 | 0 | 23,260 | 0.79% | +23,260 |
| ISHARES TR | 6,508 | 137,974 | +131,466 | 1 | 22,702 | 0.77% | +22,701 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 4,150 | 659,294 | +655,144 | 0 | 22,607 | 0.77% | +22,607 |
| ISHARES TR CORE UNIVRSL USD | 7,694 | 467,336 | +459,642 | 0 | 21,829 | 0.74% | +21,829 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 495 | 176,654 | +176,159 | 0 | 20,910 | 0.71% | +20,910 |
| NVIDIA CORPORATION(NVDA) | 594,782 | 610,637 | +15,855 | 93,544 | 113,933 | 3.88% | +20,389 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,599 | 412,485 | +409,886 | 0 | 19,614 | 0.67% | +19,614 |
| INVESCO QQQ TR | 0 | 31,684 | +31,684 | 0 | 19,022 | 0.65% | +19,022 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 922 | 363,766 | +362,844 | 0 | 18,716 | 0.64% | +18,716 |
| MASTERCARD INCORPORATED(MA) | 342 | 32,874 | +32,532 | 0 | 18,699 | 0.64% | +18,699 |
| APPLE INC(AAPL) | 387,871 | 383,855 | -4,016 | 79,372 | 97,741 | 3.33% | +18,369 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 356 | 111,909 | +111,553 | 0 | 17,260 | 0.59% | +17,260 |
| VANGUARD WORLD FD CONSUM DIS ETF | 151 | 43,149 | +42,998 | 0 | 17,094 | 0.58% | +17,094 |
| ISHARES INC CORE MSCI EMKT | 9,782 | 245,292 | +235,510 | 1 | 16,170 | 0.55% | +16,169 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 33 | 297,236 | +297,203 | 2 | 16,098 | 0.55% | +16,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 305 | 79,915 | +79,610 | 0 | 14,578 | 0.50% | +14,578 |
| BROADCOM INC(AVGO) | 68,195 | 100,661 | +32,466 | 18,770 | 33,209 | 1.13% | +14,439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 374 | 28,822 | +28,448 | 0 | 14,134 | 0.48% | +14,134 |
| ISHARES TR | 9,785 | 213,735 | +203,950 | 1 | 13,895 | 0.47% | +13,894 |
| VISA INC(V) | 78 | 40,097 | +40,019 | 0 | 13,688 | 0.47% | +13,688 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 373 | 92,074 | +91,701 | 0 | 12,814 | 0.44% | +12,814 |
| ARISTA NETWORKS INC(ANET) | 1,261 | 83,318 | +82,057 | 0 | 12,140 | 0.41% | +12,140 |
| ISHARES TR | 781 | 124,342 | +123,561 | 0 | 11,836 | 0.40% | +11,836 |
| SHOPIFY INC(SHOP) | 1,378 | 76,489 | +75,111 | 0 | 11,367 | 0.39% | +11,367 |
| KLA CORP(KLAC) | 249 | 10,204 | +9,955 | 0 | 11,006 | 0.37% | +11,005 |
| QUANTA SVCS INC | 519 | 25,720 | +25,201 | 0 | 10,659 | 0.36% | +10,659 |
| ISHARES TR | 541 | 102,933 | +102,392 | 0 | 9,929 | 0.34% | +9,929 |
| ISHARES TR | 3,021 | 135,420 | +132,399 | 0 | 8,837 | 0.30% | +8,837 |
| ROBINHOOD MKTS INC(HOOD) | 21,348 | 73,207 | +51,859 | 1,999 | 10,482 | 0.36% | +8,483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,090 | 84,754 | +22,664 | 15,723 | 23,889 | 0.81% | +8,166 |
| ISHARES TR | 426 | 71,507 | +71,081 | 0 | 7,953 | 0.27% | +7,953 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 120,096 | +120,096 | 0 | 7,789 | 0.27% | +7,789 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 162 | 87,442 | +87,280 | 0 | 7,626 | 0.26% | +7,626 |
| VANGUARD INDEX FDS | 3,155 | 28,511 | +25,356 | 897 | 8,376 | 0.29% | +7,479 |
| ORACLE CORP(ORCL) | 8,883 | 32,381 | +23,498 | 1,942 | 9,107 | 0.31% | +7,165 |
| ALPHABET INC(GOOG) | 88,478 | 93,254 | +4,776 | 15,695 | 22,712 | 0.77% | +7,017 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 243 | 89,415 | +89,172 | 0 | 7,007 | 0.24% | +7,007 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 4,041 | 111,171 | +107,130 | 0 | 7,006 | 0.24% | +7,006 |
| AMPHENOL CORP NEW | 332 | 55,300 | +54,968 | 0 | 6,843 | 0.23% | +6,843 |
| VANGUARD INTL EQUITY INDEX F | 56,512 | 175,565 | +119,053 | 2,795 | 9,512 | 0.32% | +6,717 |
| GE VERNOVA INC(GEV) | 4,519 | 14,678 | +10,159 | 2,391 | 9,025 | 0.31% | +6,634 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 51,535 | 113,134 | +61,599 | 4,844 | 11,292 | 0.38% | +6,448 |
| GOLDMAN SACHS GROUP INC(GS) | 5,152 | 12,471 | +7,319 | 3,646 | 9,932 | 0.34% | +6,285 |
| APPLOVIN CORP(APP) | 60 | 8,508 | +8,448 | 0 | 6,113 | 0.21% | +6,113 |
| TE CONNECTIVITY PLC(TEL) | 851 | 28,399 | +27,548 | 144 | 6,234 | 0.21% | +6,091 |
| VEEVA SYS INC(VEEV) | 295 | 20,376 | +20,081 | 85 | 6,070 | 0.21% | +5,985 |
| ISHARES TR | 640 | 46,570 | +45,930 | 0 | 5,534 | 0.19% | +5,534 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,845 | 95,712 | +82,867 | 786 | 6,221 | 0.21% | +5,435 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 28,078 | +28,078 | 0 | 5,177 | 0.18% | +5,177 |
| FIRST SOLAR INC(FSLR) | 344 | 23,720 | +23,376 | 57 | 5,231 | 0.18% | +5,174 |
| SCHWAB STRATEGIC TR | 2 | 185,794 | +185,792 | 0 | 5,072 | 0.17% | +5,072 |
| MICROSOFT CORP(MSFT) | 132,409 | 136,166 | +3,757 | 65,456 | 70,527 | 2.40% | +5,071 |
| ACCENTURE PLC IRELAND SHS CLASS A | 75 | 20,512 | +20,437 | 0 | 5,058 | 0.17% | +5,058 |
| LINDE PLC(LIN) | 264 | 10,494 | +10,230 | 0 | 4,985 | 0.17% | +4,985 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 141 | 6,962 | +6,821 | 0 | 4,859 | 0.17% | +4,859 |
| ROCKET COS INC(RKT) | 480 | 243,268 | +242,788 | 7 | 4,715 | 0.16% | +4,708 |
| PHILIP MORRIS INTL INC(PM) | 12,888 | 43,288 | +30,400 | 2,337 | 7,021 | 0.24% | +4,684 |
| SPDR SER TR ST STR SP HOME | 8,439 | 49,498 | +41,059 | 832 | 5,484 | 0.19% | +4,653 |
| TRANE TECHNOLOGIES PLC(TT) | 54 | 10,385 | +10,331 | 0 | 4,382 | 0.15% | +4,382 |
| CLOUDFLARE INC(NET) | 1,120 | 20,250 | +19,130 | 219 | 4,345 | 0.15% | +4,126 |
| JPMORGAN CHASE CO(JPM) | 66,519 | 73,047 | +6,528 | 19,032 | 23,041 | 0.78% | +4,009 |
| INTUITIVE SURGICAL INC | 39 | 8,036 | +7,997 | 2 | 3,594 | 0.12% | +3,592 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 148 | 39,161 | +39,013 | 0 | 3,499 | 0.12% | +3,499 |
| ADOBE INC(ADBE) | 12,721 | 23,622 | +10,901 | 4,857 | 8,333 | 0.28% | +3,476 |
| ISHARES TR CORE MSCI TOTAL | 3 | 41,392 | +41,389 | 0 | 3,418 | 0.12% | +3,418 |
| LAM RESEARCH CORP(LRCX) | 308 | 24,984 | +24,676 | 0 | 3,345 | 0.11% | +3,345 |
| PROSHARES TR PSHS ULT S&P 500 | 162,573 | 171,209 | +8,636 | 15,887 | 19,198 | 0.65% | +3,311 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 2,741 | 78,063 | +75,322 | 0 | 3,229 | 0.11% | +3,229 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 110,827 | +110,827 | 0 | 3,207 | 0.11% | +3,207 |
| CONSTELLATION ENERGY CORP(CEG) | 7,035 | 16,419 | +9,384 | 2,256 | 5,403 | 0.18% | +3,147 |
| ISHARES TR HDG MSCI EAFE | 3,683 | 78,892 | +75,209 | 0 | 3,125 | 0.11% | +3,125 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,854 | 86,028 | +15,174 | 6,223 | 9,275 | 0.32% | +3,052 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 154 | 71,039 | +70,885 | 0 | 2,993 | 0.10% | +2,993 |
| AMPLIFY ETF TR | 45,156 | 108,836 | +63,680 | 1,921 | 4,851 | 0.17% | +2,929 |
| SPDR GOLD TR(GLD) | 28,941 | 32,805 | +3,864 | 8,822 | 11,661 | 0.40% | +2,839 |
| GE AEROSPACE(GE) | 40 | 9,430 | +9,390 | 0 | 2,837 | 0.10% | +2,837 |
| AMAZON COM INC(AMZN) | 308,004 | 318,775 | +10,771 | 67,262 | 69,994 | 2.38% | +2,732 |
| MCKESSON CORP(MCK) | 11,795 | 14,116 | +2,321 | 8,441 | 10,905 | 0.37% | +2,465 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 22,804 | 85,345 | +62,541 | 841 | 3,300 | 0.11% | +2,460 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,207 | 102,268 | +77,061 | 761 | 3,212 | 0.11% | +2,452 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 77,492 | +77,492 | 0 | 2,280 | 0.08% | +2,280 |
| ISHARES TR | 1 | 7,870 | +7,869 | 0 | 2,154 | 0.07% | +2,154 |
| ISHARES TR | 51,033 | 50,631 | -402 | 21,668 | 23,716 | 0.81% | +2,048 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,467 | 79,948 | +78,481 | 45 | 2,084 | 0.07% | +2,039 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 8,064 | 71,267 | +63,203 | 247 | 2,278 | 0.08% | +2,030 |
| ISHARES TR | 201,582 | 200,577 | -1,005 | 22,194 | 24,214 | 0.82% | +2,020 |
| CATERPILLAR INC(CAT) | 10,730 | 12,888 | +2,158 | 4,165 | 6,150 | 0.21% | +1,984 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,831 | 58,542 | +49,711 | 330 | 2,301 | 0.08% | +1,971 |
| ISHARES TR MSCI USA MIN ETF | 111 | 20,644 | +20,533 | 0 | 1,964 | 0.07% | +1,964 |