Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 559,373 | 579,577 | +20,204 | 114,767 | 147,578 | 4.03% | +32,811 |
| NVIDIA CORPORATION(NVDA) | 804,849 | 808,255 | +3,406 | 127,166 | 150,812 | 4.12% | +23,646 |
| UNITEDHEALTH GROUP INC(UNH) | 27,057 | 80,416 | +53,359 | 8,441 | 27,768 | 0.76% | +19,326 |
| ALPHABET INC(GOOG) | 207,057 | 214,791 | +7,734 | 36,730 | 52,312 | 1.43% | +15,582 |
| TESLA INC(TSLA) | 129,652 | 126,482 | -3,170 | 41,185 | 56,249 | 1.54% | +15,064 |
| ISHARES TR | 29,377 | 739,747 | +710,370 | 682 | 15,450 | 0.42% | +14,768 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 264,395 | 258,626 | -5,769 | 36,042 | 47,179 | 1.29% | +11,136 |
| BROADCOM INC(AVGO) | 169,710 | 172,829 | +3,119 | 46,781 | 57,018 | 1.56% | +10,237 |
| JPMORGAN CHASE & CO.(JPM) | 144,061 | 163,821 | +19,760 | 41,765 | 51,674 | 1.41% | +9,909 |
| ALPHABET INC(GOOG) | 115,055 | 117,377 | +2,322 | 20,276 | 28,534 | 0.78% | +8,258 |
| ISHARES TR | 29,377 | 432,941 | +403,564 | 682 | 8,605 | 0.24% | +7,922 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 17,700 | 167,840 | +150,140 | 904 | 8,667 | 0.24% | +7,763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,878 | 142,645 | +767 | 32,245 | 39,956 | 1.09% | +7,711 |
| ISHARES TR | 29,377 | 369,067 | +339,690 | 682 | 8,262 | 0.23% | +7,579 |
| ISHARES TR | 29,377 | 356,662 | +327,285 | 682 | 7,900 | 0.22% | +7,218 |
| ISHARES TR | 48,776 | 350,557 | +301,781 | 1,123 | 8,108 | 0.22% | +6,985 |
| ISHARES TR | 29,377 | 274,206 | +244,829 | 682 | 7,025 | 0.19% | +6,343 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 401,684 | 411,110 | +9,426 | 43,864 | 49,539 | 1.35% | +5,675 |
| ORACLE CORP(ORCL) | 98,526 | 95,756 | -2,770 | 21,541 | 26,930 | 0.74% | +5,390 |
| MICROSOFT CORP(MSFT) | 217,450 | 218,543 | +1,093 | 108,162 | 113,194 | 3.09% | +5,032 |
| ISHARES TR | 14,616 | 28,439 | +13,823 | 4,448 | 9,466 | 0.26% | +5,017 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 0 | 183,951 | +183,951 | 0 | 4,853 | 0.13% | +4,853 |
| VISTRA CORP(VST) | 2,713 | 27,257 | +24,544 | 526 | 5,340 | 0.15% | +4,814 |
| CONSTELLATION ENERGY CORP(CEG) | 2,296 | 16,378 | +14,082 | 741 | 5,390 | 0.15% | +4,648 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 210,075 | 264,083 | +54,008 | 11,441 | 15,634 | 0.43% | +4,193 |
| ABBVIE INC(ABBV) | 96,040 | 94,557 | -1,483 | 17,827 | 21,894 | 0.60% | +4,067 |
| ISHARES TR | 79,503 | 79,750 | +247 | 49,364 | 53,377 | 1.46% | +4,013 |
| EATON CORP PLC(ETN) | 30,424 | 39,336 | +8,912 | 10,861 | 14,721 | 0.40% | +3,860 |
| FIRST TR EXCHANGE-TRADED FD | 29,377 | 123,590 | +94,213 | 682 | 4,438 | 0.12% | +3,756 |
| SPDR SERIES TRUST ST STR P500ETF | 758,839 | 751,659 | -7,180 | 55,160 | 58,885 | 1.61% | +3,725 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 68,936 | 124,695 | +55,759 | 3,592 | 7,172 | 0.20% | +3,581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,576 | 32,799 | +10,223 | 5,717 | 9,245 | 0.25% | +3,528 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 63,888 | 150,915 | +87,027 | 1,843 | 5,155 | 0.14% | +3,312 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 134,011 | 252,546 | +118,535 | 3,311 | 6,528 | 0.18% | +3,217 |
| GOLDMAN SACHS GROUP INC(GS) | 28,180 | 28,907 | +727 | 19,944 | 23,020 | 0.63% | +3,076 |
| FIRST SOLAR INC(FSLR) | 56,014 | 55,699 | -315 | 9,273 | 12,283 | 0.34% | +3,011 |
| JOHNSON & JOHNSON(JNJ) | 101,723 | 99,859 | -1,864 | 15,538 | 18,516 | 0.51% | +2,977 |
| ISHARES TR | 9,832 | 22,446 | +12,614 | 1,855 | 4,697 | 0.13% | +2,842 |
| GENTEX CORP(GNTX) | 222,625 | 267,658 | +45,033 | 4,896 | 7,575 | 0.21% | +2,679 |
| SPDR GOLD TR(GLD) | 51,276 | 51,496 | +220 | 15,630 | 18,305 | 0.50% | +2,675 |
| INTUITIVE SURGICAL INC | 29,377 | 7,487 | -21,890 | 682 | 3,348 | 0.09% | +2,666 |
| TIDAL TRUST II HILT SMAL MI ETF | 35,495 | 126,111 | +90,616 | 911 | 3,398 | 0.09% | +2,487 |
| WALMART INC(WMT) | 294,537 | 302,870 | +8,333 | 28,800 | 31,214 | 0.85% | +2,414 |
| ISHARES INC CORE MSCI EMKT | 148,264 | 170,252 | +21,988 | 8,900 | 11,223 | 0.31% | +2,323 |
| VANGUARD INDEX FDS | 22,004 | 24,002 | +1,998 | 12,538 | 14,740 | 0.40% | +2,203 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,708 | 60,619 | +27,911 | 2,052 | 4,077 | 0.11% | +2,025 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 57,502 | 66,274 | +8,772 | 7,994 | 10,013 | 0.27% | +2,019 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,491 | 71,362 | +3,871 | 9,577 | 11,546 | 0.32% | +1,969 |
| FIRST TR EXCHANGE-TRADED FD | 29,377 | 107,053 | +77,676 | 682 | 2,563 | 0.07% | +1,880 |
| TIDAL TRUST I | 124,881 | 187,915 | +63,034 | 2,832 | 4,696 | 0.13% | +1,864 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 248,507 | 265,464 | +16,957 | 17,709 | 19,456 | 0.53% | +1,747 |
| HOME DEPOT INC(HD) | 38,145 | 38,740 | +595 | 13,986 | 15,697 | 0.43% | +1,711 |
| BERKSHIRE HATHAWAY INC DEL | 49,839 | 51,341 | +1,502 | 24,210 | 25,811 | 0.71% | +1,601 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 37,357 | 156,487 | +119,130 | 622 | 2,214 | 0.06% | +1,592 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,162 | 30,999 | +11,837 | 2,080 | 3,669 | 0.10% | +1,590 |
| ISHARES TR | 141,445 | 141,699 | +254 | 15,573 | 17,106 | 0.47% | +1,533 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,798 | 8,605 | +4,807 | 551 | 2,037 | 0.06% | +1,487 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 265,570 | 323,937 | +58,367 | 5,195 | 6,673 | 0.18% | +1,479 |
| MICRON TECHNOLOGY INC(MU) | 19,635 | 23,256 | +3,621 | 2,420 | 3,891 | 0.11% | +1,471 |
| VANGUARD INDEX FDS | 35,716 | 35,662 | -54 | 15,676 | 17,122 | 0.47% | +1,446 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 417,799 | 428,768 | +10,969 | 16,917 | 18,347 | 0.50% | +1,430 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 179,481 | 168,685 | -10,796 | 2,136 | 3,561 | 0.10% | +1,425 |
| ARISTA NETWORKS INC(ANET) | 19,061 | 23,099 | +4,038 | 1,950 | 3,366 | 0.09% | +1,416 |
| VERTIV HOLDINGS CO(VRT) | 13,825 | 20,787 | +6,962 | 1,775 | 3,136 | 0.09% | +1,361 |
| VANGUARD SPECIALIZED FUNDS | 95,438 | 96,737 | +1,299 | 19,617 | 20,958 | 0.57% | +1,342 |
| VANGUARD TAX-MANAGED FDS | 197,263 | 209,550 | +12,287 | 11,246 | 12,556 | 0.34% | +1,310 |
| VANGUARD WORLD FD INF TECH ETF | 19,932 | 19,445 | -487 | 13,221 | 14,518 | 0.40% | +1,297 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 219,632 | 266,313 | +46,681 | 5,019 | 6,314 | 0.17% | +1,296 |
| ROBINHOOD MKTS INC(HOOD) | 27,694 | 26,648 | -1,046 | 2,593 | 3,815 | 0.10% | +1,222 |
| ALTRIA GROUP INC(MO) | 149,026 | 150,342 | +1,316 | 8,876 | 10,091 | 0.28% | +1,215 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 46,731 | 74,709 | +27,978 | 1,697 | 2,899 | 0.08% | +1,203 |
| WEDBUSH SER TR | 24,885 | 58,382 | +33,497 | 675 | 1,875 | 0.05% | +1,201 |
| ISHARES SILVER TR(SLV) | 110,337 | 113,296 | +2,959 | 3,620 | 4,800 | 0.13% | +1,180 |
| ISHARES TR | 54,164 | 56,934 | +2,770 | 10,585 | 11,757 | 0.32% | +1,173 |
| SPDR SERIES TRUST ST STR PR SP1500 | 174,368 | 176,224 | +1,856 | 13,058 | 14,212 | 0.39% | +1,154 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 68,656 | 120,362 | +51,706 | 1,446 | 2,565 | 0.07% | +1,119 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,864 | 6,829 | -35 | 5,501 | 6,611 | 0.18% | +1,110 |
| EBAY INC.(EBAY) | 61,929 | 62,755 | +826 | 4,611 | 5,708 | 0.16% | +1,096 |
| AIR PRODS & CHEMS INC | 22,551 | 27,273 | +4,722 | 6,361 | 7,438 | 0.20% | +1,077 |
| ISHARES TR | 22,420 | 22,577 | +157 | 9,519 | 10,575 | 0.29% | +1,056 |
| VANGUARD INDEX FDS | 23,488 | 25,948 | +2,460 | 5,585 | 6,619 | 0.18% | +1,034 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,057 | 25,394 | -663 | 7,267 | 8,288 | 0.23% | +1,021 |
| ISHARES GOLD TR(IAU) | 56,771 | 62,308 | +5,537 | 3,540 | 4,534 | 0.12% | +994 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 204,030 | 238,439 | +34,409 | 4,185 | 5,155 | 0.14% | +970 |
| PEPSICO INC(PEP) | 75,696 | 77,956 | +2,260 | 9,995 | 10,948 | 0.30% | +953 |
| VANGUARD INDEX FDS | 1,975 | 4,987 | +3,012 | 548 | 1,486 | 0.04% | +939 |
| BLACKROCK INC(BLK) | 9,480 | 9,331 | -149 | 9,947 | 10,879 | 0.30% | +932 |
| CHEVRON CORP NEW(CVX) | 69,482 | 70,037 | +555 | 9,949 | 10,876 | 0.30% | +927 |
| ASTERA LABS INC(ALAB) | 9,479 | 8,983 | -496 | 857 | 1,759 | 0.05% | +902 |
| MP MATERIALS CORP(MP) | 15,851 | 21,292 | +5,441 | 527 | 1,428 | 0.04% | +901 |
| TJX COS INC NEW(TJX) | 42,622 | 42,468 | -154 | 5,263 | 6,138 | 0.17% | +875 |
| AMPLIFY ETF TR | 96,459 | 111,257 | +14,798 | 4,104 | 4,959 | 0.14% | +854 |
| KRANESHARES TRUST | 99,756 | 101,067 | +1,311 | 3,425 | 4,246 | 0.12% | +821 |
| SCHWAB STRATEGIC TR | 565,172 | 578,116 | +12,944 | 14,977 | 15,783 | 0.43% | +806 |
| NORTHROP GRUMMAN CORP(NOC) | 7,353 | 7,315 | -38 | 3,676 | 4,457 | 0.12% | +781 |
| ISHARES TR CORE MSCI TOTAL | 19,811 | 28,000 | +8,189 | 1,532 | 2,312 | 0.06% | +781 |
| CHEMED CORP NEW(CHE) | 1,040 | 2,854 | +1,814 | 506 | 1,278 | 0.03% | +771 |
| ARK ETF TR INNOVATION ETF | 15,142 | 20,866 | +5,724 | 1,064 | 1,801 | 0.05% | +736 |
| OLD REP INTL CORP(ORI) | 0 | 17,099 | +17,099 | 0 | 726 | 0.02% | +726 |
| UNITED RENTALS INC(URI) | 4,094 | 3,990 | -104 | 3,085 | 3,809 | 0.10% | +725 |