Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,468 | 85,379 | +66,911 | 11,466 | 57,144 | 3.74% | +45,678 |
| APPLE INC(AAPL) | 78,815 | 216,014 | +137,199 | 16,171 | 55,004 | 3.60% | +38,833 |
| INVESCO QQQ TR | 71,597 | 101,959 | +30,362 | 39,496 | 61,213 | 4.00% | +21,718 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 109,388 | 401,081 | +291,693 | 6,569 | 25,232 | 1.65% | +18,663 |
| TESLA INC(TSLA) | 18,482 | 47,348 | +28,866 | 5,871 | 21,057 | 1.38% | +15,186 |
| VANGUARD INDEX FDS | 24,157 | 44,602 | +20,445 | 13,722 | 27,314 | 1.79% | +13,592 |
| SPDR S&P 500 ETF TR(SPY) | 20,811 | 38,680 | +17,869 | 12,858 | 25,768 | 1.69% | +12,909 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,504 | 183,089 | +134,585 | 4,449 | 16,798 | 1.10% | +12,349 |
| MICROSOFT CORP(MSFT) | 30,246 | 52,794 | +22,548 | 15,045 | 27,345 | 1.79% | +12,300 |
| VANGUARD INDEX FDS | 28,897 | 64,182 | +35,285 | 8,783 | 21,062 | 1.38% | +12,280 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 102,137 | 283,842 | +181,705 | 5,562 | 16,803 | 1.10% | +11,241 |
| BERKSHIRE HATHAWAY INC DEL | 19,571 | 39,343 | +19,772 | 9,507 | 19,779 | 1.29% | +10,272 |
| NVIDIA CORPORATION(NVDA) | 86,844 | 124,932 | +38,088 | 13,720 | 23,310 | 1.52% | +9,589 |
| COLUMBIA ETF TR I RESH ENHNC COR | 70,820 | 290,520 | +219,700 | 2,605 | 11,722 | 0.77% | +9,117 |
| VANGUARD INDEX FDS | 72,764 | 112,762 | +39,998 | 12,860 | 21,029 | 1.38% | +8,169 |
| ISHARES TR MSCI INTL QUALTY | 133,546 | 306,754 | +173,208 | 5,772 | 13,555 | 0.89% | +7,784 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 28,728 | 136,941 | +108,213 | 1,848 | 9,280 | 0.61% | +7,432 |
| WORLD GOLD TR(GLDM) | 42,175 | 126,691 | +84,516 | 2,763 | 9,686 | 0.63% | +6,922 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 39,340 | 158,503 | +119,163 | 1,953 | 8,000 | 0.52% | +6,047 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,341 | 22,747 | +12,406 | 4,557 | 10,549 | 0.69% | +5,992 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 155,591 | 317,902 | +162,311 | 3,944 | 9,416 | 0.62% | +5,472 |
| ISHARES TR | 77,998 | 127,097 | +49,099 | 7,381 | 12,703 | 0.83% | +5,322 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 101,050 | +101,050 | 0 | 5,248 | 0.34% | +5,248 |
| AMERICAN CENTY ETF TR | 34,870 | 73,855 | +38,985 | 3,805 | 8,449 | 0.55% | +4,644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,081 | 51,107 | +16,026 | 4,782 | 9,323 | 0.61% | +4,541 |
| ISHARES TR CORE DIV GRWTH | 15,046 | 80,590 | +65,544 | 962 | 5,487 | 0.36% | +4,525 |
| SHERWIN WILLIAMS CO(SHW) | 758 | 13,758 | +13,000 | 260 | 4,764 | 0.31% | +4,504 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 190,260 | 273,870 | +83,610 | 7,734 | 12,028 | 0.79% | +4,294 |
| META PLATFORMS INC(META) | 5,022 | 10,842 | +5,820 | 3,707 | 7,962 | 0.52% | +4,256 |
| BROADCOM INC(AVGO) | 17,213 | 26,969 | +9,756 | 4,745 | 8,897 | 0.58% | +4,153 |
| ISHARES TR | 69,402 | 97,539 | +28,137 | 7,641 | 11,775 | 0.77% | +4,134 |
| ISHARES TR | 15,210 | 33,772 | +18,562 | 2,954 | 6,876 | 0.45% | +3,921 |
| BLACKROCK ETF TRUST II | 0 | 79,645 | +79,645 | 0 | 3,918 | 0.26% | +3,918 |
| VANGUARD WORLD FD INF TECH ETF | 7,472 | 11,869 | +4,397 | 4,956 | 8,862 | 0.58% | +3,906 |
| AMAZON COM INC(AMZN) | 60,555 | 78,285 | +17,730 | 13,285 | 17,189 | 1.12% | +3,904 |
| VANGUARD SPECIALIZED FUNDS | 25,136 | 41,321 | +16,185 | 5,145 | 8,917 | 0.58% | +3,772 |
| ALPHABET INC(GOOG) | 25,623 | 33,962 | +8,339 | 4,545 | 8,272 | 0.54% | +3,726 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,360 | 33,597 | +32,237 | 153 | 3,825 | 0.25% | +3,672 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 137,542 | 246,833 | +109,291 | 4,133 | 7,710 | 0.50% | +3,577 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,999 | 8,528 | +5,529 | 1,699 | 5,083 | 0.33% | +3,384 |
| VANECK MERK GOLD ETF(OUNZ) | 207,547 | 268,369 | +60,822 | 6,619 | 9,981 | 0.65% | +3,362 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 116,716 | +116,716 | 0 | 3,266 | 0.21% | +3,266 |
| MASTERCARD INCORPORATED(MA) | 3,428 | 8,139 | +4,711 | 1,927 | 4,630 | 0.30% | +2,703 |
| PPG INDS INC(PPG) | 1,563 | 26,335 | +24,772 | 178 | 2,768 | 0.18% | +2,590 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 99,771 | +99,771 | 0 | 2,490 | 0.16% | +2,490 |
| SPDR SERIES TRUST ST STR P500ETF | 32,467 | 61,154 | +28,687 | 2,360 | 4,791 | 0.31% | +2,431 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 33,200 | 68,450 | +35,250 | 2,078 | 4,449 | 0.29% | +2,372 |
| COHEN & STEERS QUALITY INCOM(RQI) | 22,087 | 204,042 | +181,955 | 275 | 2,544 | 0.17% | +2,269 |
| FIRST TR EXCHANGE-TRADED FD SHS | 53,577 | 100,660 | +47,083 | 2,395 | 4,655 | 0.30% | +2,260 |
| ISHARES GOLD TR(IAU) | 54,399 | 77,434 | +23,035 | 3,392 | 5,635 | 0.37% | +2,243 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,385 | 94,972 | +56,587 | 1,327 | 3,452 | 0.23% | +2,125 |
| CAVA GROUP INC(CAVA) | 82 | 35,166 | +35,084 | 7 | 2,124 | 0.14% | +2,117 |
| JPMORGAN CHASE & CO.(JPM) | 19,178 | 23,936 | +4,758 | 5,560 | 7,550 | 0.49% | +1,990 |
| GLOBAL X FDS ARTIFICIAL ETF | 38,480 | 70,041 | +31,561 | 1,681 | 3,459 | 0.23% | +1,778 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,179 | 12,170 | +4,991 | 1,626 | 3,399 | 0.22% | +1,773 |
| ISHARES TR | 5,554 | 17,912 | +12,358 | 714 | 2,476 | 0.16% | +1,762 |
| ISHARES TR | 4,297 | 14,601 | +10,304 | 646 | 2,402 | 0.16% | +1,756 |
| ISHARES TR | 14,763 | 21,976 | +7,213 | 2,558 | 4,304 | 0.28% | +1,746 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 0 | 87,409 | +87,409 | 0 | 1,729 | 0.11% | +1,729 |
| NETFLIX INC(NFLX) | 1,151 | 2,724 | +1,573 | 1,541 | 3,266 | 0.21% | +1,725 |
| WALMART INC(WMT) | 62,346 | 75,879 | +13,533 | 6,096 | 7,820 | 0.51% | +1,724 |
| ELI LILLY & CO(LLY) | 4,306 | 6,644 | +2,338 | 3,357 | 5,069 | 0.33% | +1,713 |
| ISHARES TR TRS FLT RT BD | 65,257 | 98,196 | +32,939 | 3,305 | 4,968 | 0.32% | +1,662 |
| WEC ENERGY GROUP INC(WEC) | 15,929 | 27,910 | +11,981 | 1,660 | 3,198 | 0.21% | +1,538 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 1,954 | 32,350 | +30,396 | 98 | 1,629 | 0.11% | +1,531 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 32,190 | 47,342 | +15,152 | 3,201 | 4,712 | 0.31% | +1,511 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,733 | 32,489 | +3,756 | 6,525 | 8,029 | 0.53% | +1,504 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,022 | 16,020 | +11,998 | 439 | 1,930 | 0.13% | +1,491 |
| ABBVIE INC(ABBV) | 12,441 | 16,271 | +3,830 | 2,309 | 3,767 | 0.25% | +1,458 |
| SPDR SERIES TRUST ST STR SP DIV | 19,401 | 28,555 | +9,154 | 2,633 | 3,999 | 0.26% | +1,366 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 420 | 34,019 | +33,599 | 15 | 1,288 | 0.08% | +1,273 |
| ISHARES TR | 109,934 | 111,781 | +1,847 | 12,015 | 13,283 | 0.87% | +1,268 |
| SCHWAB STRATEGIC TR | 25,886 | 66,534 | +40,648 | 726 | 1,972 | 0.13% | +1,246 |
| STRATEGY INC(MSTR) | 559 | 4,408 | +3,849 | 226 | 1,420 | 0.09% | +1,194 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,972 | 20,991 | +18,019 | 182 | 1,364 | 0.09% | +1,182 |
| WISDOMTREE TR(WT) | 83,064 | 105,584 | +22,520 | 4,179 | 5,308 | 0.35% | +1,129 |
| AMGEN INC(AMGN) | 4,395 | 8,279 | +3,884 | 1,227 | 2,336 | 0.15% | +1,109 |
| TEXAS INSTRS INC(TXN) | 1,897 | 7,751 | +5,854 | 394 | 1,424 | 0.09% | +1,030 |
| ISHARES TR | 5,640 | 18,036 | +12,396 | 455 | 1,464 | 0.10% | +1,009 |
| ISHARES TR | 13,584 | 25,690 | +12,106 | 1,126 | 2,131 | 0.14% | +1,006 |
| ISHARES TR | 1,721 | 4,526 | +2,805 | 524 | 1,506 | 0.10% | +983 |
| REALTY INCOME CORP(O) | 9,373 | 24,090 | +14,717 | 540 | 1,464 | 0.10% | +924 |
| ISHARES TR | 4,294 | 10,126 | +5,832 | 580 | 1,475 | 0.10% | +895 |
| GE AEROSPACE(GE) | 8,124 | 9,879 | +1,755 | 2,091 | 2,972 | 0.19% | +881 |
| BLACKROCK ETF TRUST II | 0 | 26,500 | +26,500 | 0 | 867 | 0.06% | +867 |
| COREWEAVE INC(CRWV) | 0 | 6,202 | +6,202 | 0 | 849 | 0.06% | +849 |
| TEMPUS AI INC(TEM) | 0 | 10,450 | +10,450 | 0 | 843 | 0.06% | +843 |
| ISHARES TR | 7,106 | 12,814 | +5,708 | 985 | 1,825 | 0.12% | +839 |
| BLACKROCK INC(BLK) | 0 | 719 | +719 | 0 | 838 | 0.05% | +838 |
| CATERPILLAR INC(CAT) | 11,420 | 10,991 | -429 | 4,433 | 5,244 | 0.34% | +811 |
| ONEOK INC NEW(OKE) | 20,738 | 34,044 | +13,306 | 1,693 | 2,484 | 0.16% | +791 |
| BOOKING HOLDINGS INC(BKNG) | 37 | 186 | +149 | 215 | 1,004 | 0.07% | +789 |
| BLACKSTONE SECD LENDING FD(BXSL) | 4,858 | 35,826 | +30,968 | 149 | 934 | 0.06% | +785 |
| FIDELITY COVINGTON TRUST | 10,398 | 23,517 | +13,119 | 541 | 1,310 | 0.09% | +769 |
| NETEASE INC(NTES) | 3,669 | 8,285 | +4,616 | 494 | 1,259 | 0.08% | +765 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,015 | 14,088 | +9,073 | 376 | 1,136 | 0.07% | +761 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,878 | 37,731 | +26,853 | 290 | 1,030 | 0.07% | +739 |
| NOVO-NORDISK A S(NVO) | 4,977 | 19,382 | +14,405 | 344 | 1,075 | 0.07% | +732 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 12,709 | 23,922 | +11,213 | 753 | 1,481 | 0.10% | +728 |
| ISHARES TR | 4,012 | 8,860 | +4,848 | 571 | 1,292 | 0.08% | +722 |