Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 144,012 | 151,015 | +7,003 | 88,978 | 100,603 | 20.37% | +11,626 |
| INVESCO QQQ TR | 79,645 | 87,734 | +8,089 | 43,935 | 52,673 | 10.67% | +8,737 |
| AMERICAN CENTY ETF TR | 14,294 | 111,947 | +97,653 | 980 | 8,408 | 1.70% | +7,429 |
| ISHARES TR | 1,147 | 11,951 | +10,804 | 712 | 7,999 | 1.62% | +7,286 |
| APPLE INC(AAPL) | 135,609 | 137,058 | +1,449 | 27,823 | 34,899 | 7.07% | +7,076 |
| AMERICAN CENTY ETF TR | 8,524 | 80,445 | +71,921 | 631 | 6,347 | 1.29% | +5,716 |
| ALPHABET INC(GOOG) | 51,742 | 51,312 | -430 | 9,118 | 12,474 | 2.53% | +3,356 |
| NVIDIA CORPORATION(NVDA) | 67,110 | 74,571 | +7,461 | 10,603 | 13,913 | 2.82% | +3,311 |
| ISHARES TR MSCI USA QLT FCT | 645 | 11,361 | +10,716 | 118 | 2,198 | 0.45% | +2,080 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,626 | +2,626 | 0 | 1,961 | 0.40% | +1,961 |
| TESLA INC(TSLA) | 11,120 | 11,539 | +419 | 3,532 | 5,132 | 1.04% | +1,599 |
| VANGUARD INDEX FDS | 20,792 | 21,426 | +634 | 11,811 | 13,121 | 2.66% | +1,310 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,750 | +4,750 | 0 | 1,216 | 0.25% | +1,216 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 230,122 | 229,459 | -663 | 21,583 | 22,742 | 4.61% | +1,159 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 19,310 | +19,310 | 0 | 1,143 | 0.23% | +1,143 |
| DELL TECHNOLOGIES INC(DELL) | 3 | 6,042 | +6,039 | 0 | 857 | 0.17% | +856 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 156,261 | 159,311 | +3,050 | 8,432 | 9,273 | 1.88% | +842 |
| MICRON TECHNOLOGY INC(MU) | 19,787 | 19,446 | -341 | 2,439 | 3,254 | 0.66% | +815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,538 | 6,284 | +3,746 | 346 | 1,146 | 0.23% | +800 |
| BROADCOM INC(AVGO) | 2,035 | 4,095 | +2,060 | 561 | 1,351 | 0.27% | +790 |
| META PLATFORMS INC(META) | 15,325 | 16,434 | +1,109 | 11,311 | 12,069 | 2.44% | +757 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 706 | 0.14% | +706 |
| KRANESHARES TRUST | 91,973 | 91,922 | -51 | 3,157 | 3,862 | 0.78% | +704 |
| AMAZON COM INC(AMZN) | 71,011 | 74,050 | +3,039 | 15,579 | 16,259 | 3.29% | +680 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,410 | 64,345 | +6,935 | 3,514 | 4,182 | 0.85% | +668 |
| UNITEDHEALTH GROUP INC(UNH) | 1,244 | 3,026 | +1,782 | 388 | 1,045 | 0.21% | +657 |
| ISHARES TR | 3,259 | 4,243 | +984 | 1,384 | 1,987 | 0.40% | +603 |
| MICROSOFT CORP(MSFT) | 9,899 | 10,630 | +731 | 4,924 | 5,506 | 1.11% | +582 |
| ALPHABET INC(GOOG) | 7,959 | 7,997 | +38 | 1,412 | 1,948 | 0.39% | +536 |
| JPMORGAN CHASE & CO.(JPM) | 5,021 | 6,277 | +1,256 | 1,456 | 1,980 | 0.40% | +524 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,531 | 2,482 | +951 | 675 | 1,151 | 0.23% | +476 |
| ORACLE CORP(ORCL) | 582 | 2,111 | +1,529 | 127 | 594 | 0.12% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,767 | 14,524 | +3,757 | 1,010 | 1,443 | 0.29% | +434 |
| ISHARES TR | 0 | 3,397 | +3,397 | 0 | 410 | 0.08% | +410 |
| GOLDMAN SACHS GROUP INC(GS) | 175 | 664 | +489 | 124 | 529 | 0.11% | +405 |
| MP MATERIALS CORP(MP) | 9,948 | 10,619 | +671 | 331 | 712 | 0.14% | +381 |
| LISTED FDS TR ROUN MA SEVE ETF | 2,702 | 7,920 | +5,218 | 150 | 514 | 0.10% | +364 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 31,884 | +31,884 | 0 | 339 | 0.07% | +339 |
| WALMART INC(WMT) | 1,893 | 5,032 | +3,139 | 185 | 519 | 0.11% | +334 |
| ISHARES TR | 738 | 2,200 | +1,462 | 144 | 454 | 0.09% | +310 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,461 | +6,461 | 0 | 300 | 0.06% | +300 |
| ISHARES TR | 1,288 | 2,676 | +1,388 | 250 | 545 | 0.11% | +295 |
| ROYAL CARIBBEAN GROUP COM | 84 | 949 | +865 | 26 | 307 | 0.06% | +281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,019 | 66,462 | +3,443 | 3,300 | 3,580 | 0.72% | +280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 495 | 1,380 | +885 | 112 | 385 | 0.08% | +273 |
| ISHARES TR | 20,984 | 21,759 | +775 | 1,734 | 1,985 | 0.40% | +251 |
| ISHARES TR | 466 | 5,274 | +4,808 | 25 | 268 | 0.05% | +243 |
| WESTERN DIGITAL CORP(WDC) | 52 | 2,021 | +1,969 | 3 | 243 | 0.05% | +239 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 60,846 | 71,064 | +10,218 | 868 | 1,097 | 0.22% | +230 |
| ISHARES TR | 0 | 1,160 | +1,160 | 0 | 227 | 0.05% | +227 |
| ELI LILLY & CO(LLY) | 192 | 493 | +301 | 150 | 376 | 0.08% | +227 |
| UNIQURE NV(QURE) | 5,000 | 5,000 | 0 | 70 | 292 | 0.06% | +222 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,168 | 1,969 | +801 | 132 | 352 | 0.07% | +220 |
| SALESFORCE INC(CRM) | 382 | 1,354 | +972 | 104 | 321 | 0.07% | +217 |
| COSTCO WHSL CORP NEW(COST) | 350 | 607 | +257 | 347 | 562 | 0.11% | +216 |
| ARISTA NETWORKS INC(ANET) | 660 | 1,940 | +1,280 | 68 | 283 | 0.06% | +215 |
| SPDR GOLD TR(GLD) | 4,054 | 4,054 | 0 | 1,236 | 1,441 | 0.29% | +205 |
| ISHARES TR CORE MSCI EURO | 0 | 3,010 | +3,010 | 0 | 205 | 0.04% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,768 | 3,134 | +1,366 | 238 | 436 | 0.09% | +198 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 195 | 0.04% | +195 |
| FIDELITY ETHEREUM FD | 0 | 4,671 | +4,671 | 0 | 194 | 0.04% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 3,931 | 4,175 | +244 | 1,909 | 2,099 | 0.42% | +189 |
| CONSTELLATION ENERGY CORP(CEG) | 206 | 766 | +560 | 66 | 252 | 0.05% | +186 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 517 | 5,448 | +4,931 | 29 | 214 | 0.04% | +184 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 184 | 0.04% | +184 |
| CHENIERE ENERGY INC(LNG) | 234 | 1,024 | +790 | 57 | 241 | 0.05% | +184 |
| GENERAL DYNAMICS CORP(GD) | 224 | 729 | +505 | 65 | 248 | 0.05% | +183 |
| FLUENCE ENERGY INC(FLNC) | 10,130 | 23,185 | +13,055 | 68 | 250 | 0.05% | +182 |
| ASML HOLDING N V N Y REGISTRY SHS | 64 | 238 | +174 | 51 | 231 | 0.05% | +179 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 43,761 | 59,241 | +15,480 | 587 | 763 | 0.15% | +176 |
| AVIS BUDGET GROUP | 1 | 1,001 | +1,000 | 0 | 161 | 0.03% | +161 |
| CISCO SYS INC(CSCO) | 622 | 2,873 | +2,251 | 43 | 197 | 0.04% | +153 |
| CROWDSTRIKE HLDGS INC(CRWD) | 277 | 596 | +319 | 141 | 292 | 0.06% | +151 |
| VERTIV HOLDINGS CO(VRT) | 59 | 987 | +928 | 8 | 149 | 0.03% | +141 |
| ISHARES INC | 0 | 1,320 | +1,320 | 0 | 136 | 0.03% | +136 |
| PFIZER INC(PFE) | 20,522 | 24,815 | +4,293 | 497 | 632 | 0.13% | +135 |
| RTX CORPORATION(RTX) | 257 | 1,002 | +745 | 38 | 168 | 0.03% | +130 |
| PALO ALTO NETWORKS INC(PANW) | 1,301 | 1,904 | +603 | 266 | 388 | 0.08% | +121 |
| ROBINHOOD MKTS INC(HOOD) | 7 | 836 | +829 | 1 | 120 | 0.02% | +119 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,957 | 6,284 | +4,327 | 50 | 162 | 0.03% | +112 |
| ENBRIDGE INC(ENB) | 0 | 2,175 | +2,175 | 0 | 110 | 0.02% | +110 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 188,984 | 205,308 | +16,324 | 1,843 | 1,950 | 0.39% | +108 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 160,551 | 168,656 | +8,105 | 1,965 | 2,071 | 0.42% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 243,547 | 233,877 | -9,670 | 44,262 | 44,367 | 8.98% | +104 |
| ISHARES SILVER TR(SLV) | 10,443 | 10,443 | 0 | 343 | 442 | 0.09% | +100 |
| BLACKSTONE INC(BX) | 3,962 | 4,050 | +88 | 593 | 692 | 0.14% | +99 |
| VISTRA CORP(VST) | 91 | 592 | +501 | 18 | 116 | 0.02% | +98 |
| BLUE OWL TECHNOLOGY FIN CORP | 4,520 | 12,103 | +7,583 | 69 | 167 | 0.03% | +98 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,040 | +1,040 | 0 | 95 | 0.02% | +95 |
| CAMECO CORP(CCJ) | 0 | 1,091 | +1,091 | 0 | 91 | 0.02% | +91 |
| NU HLDGS LTD(NU) | 745 | 6,285 | +5,540 | 10 | 101 | 0.02% | +90 |
| INGERSOLL RAND INC(IR) | 6 | 1,092 | +1,086 | 0 | 90 | 0.02% | +90 |
| ISHARES TR | 0 | 760 | +760 | 0 | 86 | 0.02% | +86 |
| PDD HOLDINGS INC(PDD) | 837 | 1,314 | +477 | 88 | 174 | 0.04% | +86 |
| BANK AMERICA CORP | 12,479 | 13,072 | +593 | 591 | 674 | 0.14% | +84 |
| AMPLIFY ETF TR | 0 | 1,200 | +1,200 | 0 | 80 | 0.02% | +80 |
| MFS MUN INCOME TR(MFM) | 0 | 14,816 | +14,816 | 0 | 80 | 0.02% | +80 |
| VANGUARD MUN BD FDS | 0 | 1,510 | +1,510 | 0 | 76 | 0.02% | +76 |
| ISHARES TR | 3,916 | 3,724 | -192 | 935 | 1,010 | 0.20% | +75 |
| SHOPIFY INC(SHOP) | 272 | 714 | +442 | 31 | 106 | 0.02% | +75 |