Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 18,374 | +18,374 | 0 | 6,876 | 2.62% | +6,876 |
| TESLA INC(TSLA) | 18,097 | 28,202 | +10,105 | 5,749 | 12,542 | 4.77% | +6,793 |
| CHEVRON CORP NEW(CVX) | 2,185 | 44,959 | +42,774 | 313 | 6,982 | 2.66% | +6,669 |
| ISHARES TR | 0 | 44,127 | +44,127 | 0 | 4,733 | 1.80% | +4,733 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 643,338 | 671,931 | +28,593 | 25,405 | 28,241 | 10.74% | +2,836 |
| ISHARES TR | 33,160 | 33,951 | +791 | 20,589 | 22,724 | 8.64% | +2,135 |
| ISHARES GOLD TR(IAU) | 127,720 | 135,994 | +8,274 | 7,965 | 9,896 | 3.76% | +1,932 |
| IREN LIMITED ORDINARY SHARES | 52,859 | 47,186 | -5,673 | 770 | 2,214 | 0.84% | +1,444 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 107,226 | 111,028 | +3,802 | 9,669 | 10,946 | 4.16% | +1,278 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 77,533 | 84,605 | +7,072 | 7,287 | 8,444 | 3.21% | +1,157 |
| ISHARES TR | 27,671 | 28,480 | +809 | 6,605 | 7,722 | 2.94% | +1,117 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 102,727 | 108,336 | +5,609 | 7,119 | 8,169 | 3.11% | +1,050 |
| APPLE INC(AAPL) | 16,976 | 17,646 | +670 | 3,483 | 4,493 | 1.71% | +1,010 |
| JPMORGAN CHASE & CO.(JPM) | 25,739 | 26,760 | +1,021 | 7,462 | 8,441 | 3.21% | +979 |
| BERKSHIRE HATHAWAY INC DEL | 11,640 | 12,980 | +1,340 | 5,654 | 6,526 | 2.48% | +871 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 13,218 | 26,419 | +13,201 | 314 | 1,035 | 0.39% | +722 |
| UNITEDHEALTH GROUP INC(UNH) | 3,466 | 5,137 | +1,671 | 1,081 | 1,774 | 0.67% | +692 |
| ISHARES TR | 138,618 | 141,617 | +2,999 | 8,597 | 9,242 | 3.52% | +645 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,036 | 4,611 | +2,575 | 231 | 824 | 0.31% | +593 |
| UNION PAC CORP(UNP) | 0 | 2,493 | +2,493 | 0 | 589 | 0.22% | +589 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,587 | +6,587 | 0 | 574 | 0.22% | +574 |
| HOME DEPOT INC(HD) | 0 | 1,324 | +1,324 | 0 | 537 | 0.20% | +537 |
| INVESCO QQQ TR | 9,464 | 9,509 | +45 | 5,221 | 5,709 | 2.17% | +488 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 135,312 | 143,695 | +8,383 | 6,877 | 7,327 | 2.79% | +450 |
| PIMCO ETF TR MULTISECTOR BD | 24,718 | 38,146 | +13,428 | 656 | 1,024 | 0.39% | +368 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,180 | +3,180 | 0 | 364 | 0.14% | +364 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 139,224 | 139,505 | +281 | 8,713 | 9,068 | 3.45% | +355 |
| MERCK & CO INC(MRK) | 4,646 | 8,505 | +3,859 | 368 | 714 | 0.27% | +346 |
| ISHARES TR | 0 | 10,280 | +10,280 | 0 | 325 | 0.12% | +325 |
| PROSHARES TR PSHS ULT SEMICDT | 12,432 | 12,432 | 0 | 920 | 1,231 | 0.47% | +311 |
| PACER FDS TR US CASH COWS 100 | 5,646 | 10,596 | +4,950 | 311 | 609 | 0.23% | +298 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 22,700 | 27,643 | +4,943 | 1,217 | 1,497 | 0.57% | +281 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,209 | +4,209 | 0 | 277 | 0.11% | +277 |
| ALPHABET INC(GOOG) | 0 | 1,132 | +1,132 | 0 | 275 | 0.10% | +275 |
| JD.COM INC(JD) | 0 | 7,700 | +7,700 | 0 | 269 | 0.10% | +269 |
| SNAP INC(SNAP) | 71,509 | 120,751 | +49,242 | 621 | 881 | 0.34% | +259 |
| ISHARES INC | 0 | 8,196 | +8,196 | 0 | 254 | 0.10% | +254 |
| BOEING CO(BA) | 0 | 1,164 | +1,164 | 0 | 251 | 0.10% | +251 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,825 | +4,825 | 0 | 245 | 0.09% | +245 |
| BROADCOM INC(AVGO) | 0 | 737 | +737 | 0 | 243 | 0.09% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 1,350 | 1,614 | +264 | 834 | 1,075 | 0.41% | +241 |
| NOVO-NORDISK A S(NVO) | 0 | 4,339 | +4,339 | 0 | 241 | 0.09% | +241 |
| MICRON TECHNOLOGY INC(MU) | 6,049 | 5,855 | -194 | 746 | 980 | 0.37% | +234 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 4,408 | +4,408 | 0 | 223 | 0.08% | +223 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,673 | +5,673 | 0 | 222 | 0.08% | +222 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,789 | 4,498 | +1,709 | 231 | 451 | 0.17% | +219 |
| VANGUARD WORLD FD | 0 | 1,800 | +1,800 | 0 | 213 | 0.08% | +213 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,691 | +1,691 | 0 | 212 | 0.08% | +212 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,455 | +4,455 | 0 | 212 | 0.08% | +212 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 6,702 | +6,702 | 0 | 207 | 0.08% | +207 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 7,816 | +7,816 | 0 | 206 | 0.08% | +206 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,318 | +1,318 | 0 | 205 | 0.08% | +205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,061 | +2,061 | 0 | 204 | 0.08% | +204 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,515 | +1,515 | 0 | 203 | 0.08% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,315 | 4,971 | +656 | 612 | 804 | 0.31% | +192 |
| INTEL CORP(INTC) | 15,659 | 15,634 | -25 | 351 | 525 | 0.20% | +174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,579 | 3,595 | +16 | 488 | 656 | 0.25% | +168 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 28,212 | 42,064 | +13,852 | 385 | 549 | 0.21% | +164 |
| MICROSOFT CORP(MSFT) | 2,451 | 2,643 | +192 | 1,219 | 1,369 | 0.52% | +150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,545 | 21,642 | +1,097 | 1,258 | 1,407 | 0.54% | +149 |
| MCDONALDS CORP(MCD) | 1,235 | 1,597 | +362 | 361 | 485 | 0.18% | +124 |
| CITIGROUP INC(C) | 4,968 | 5,319 | +351 | 423 | 540 | 0.21% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 6,568 | 7,444 | +876 | 613 | 729 | 0.28% | +116 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 26,506 | 28,130 | +1,624 | 719 | 833 | 0.32% | +114 |
| WISDOMTREE TR(WT) | 24,198 | 24,055 | -143 | 2,026 | 2,140 | 0.81% | +114 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 15,478 | 19,737 | +4,259 | 396 | 505 | 0.19% | +110 |
| FIDELITY COVINGTON TRUST | 20,021 | 20,021 | 0 | 966 | 1,074 | 0.41% | +109 |
| EXXON MOBIL CORP | 6,509 | 7,111 | +602 | 702 | 802 | 0.31% | +100 |
| ALPHABET INC(GOOG) | 1,376 | 1,405 | +29 | 244 | 342 | 0.13% | +98 |
| SPDR GOLD TR(GLD) | 1,536 | 1,578 | +42 | 468 | 561 | 0.21% | +93 |
| ALTRIA GROUP INC(MO) | 9,654 | 9,857 | +203 | 566 | 651 | 0.25% | +85 |
| CISCO SYS INC(CSCO) | 4,267 | 5,446 | +1,179 | 296 | 373 | 0.14% | +77 |
| VISTRA CORP(VST) | 1,910 | 2,249 | +339 | 370 | 441 | 0.17% | +70 |
| KRANESHARES TRUST | 12,326 | 11,406 | -920 | 423 | 479 | 0.18% | +56 |
| ISHARES TR | 3,274 | 3,454 | +180 | 358 | 410 | 0.16% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 2,008 | +193 | 330 | 381 | 0.14% | +51 |
| ISHARES TR | 1,533 | 1,528 | -5 | 438 | 489 | 0.19% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,074 | 1,073 | -1 | 300 | 350 | 0.13% | +51 |
| VANGUARD SPECIALIZED FUNDS | 3,736 | 3,759 | +23 | 765 | 811 | 0.31% | +46 |
| ULTA BEAUTY INC(ULTA) | 590 | 584 | -6 | 276 | 319 | 0.12% | +43 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,806 | 18,930 | +124 | 548 | 590 | 0.22% | +42 |
| FIDELITY COVINGTON TRUST | 14,840 | 14,781 | -59 | 394 | 436 | 0.17% | +41 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,325 | 13,959 | +634 | 656 | 695 | 0.26% | +39 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,411 | 20,779 | -632 | 1,309 | 1,344 | 0.51% | +35 |
| ISHARES TR CORE DIV GRWTH | 7,326 | 7,347 | +21 | 468 | 500 | 0.19% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 10,842 | 11,484 | +642 | 1,398 | 1,428 | 0.54% | +30 |
| ISHARES TR | 2,955 | 3,185 | +230 | 274 | 303 | 0.12% | +30 |
| ZIONS BANCORPORATION N A(ZION) | 6,857 | 6,816 | -41 | 356 | 386 | 0.15% | +29 |
| CAPRI HOLDINGS LIMITED SHS | 13,286 | 13,262 | -24 | 235 | 264 | 0.10% | +29 |
| TG THERAPEUTICS INC(TGTX) | 26,373 | 27,049 | +676 | 949 | 977 | 0.37% | +28 |
| ISHARES TR | 2,414 | 2,423 | +9 | 266 | 293 | 0.11% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 930 | 930 | 0 | 235 | 262 | 0.10% | +27 |
| DBX ETF TR | 9,777 | 9,777 | 0 | 428 | 454 | 0.17% | +26 |
| EXCHANGE LISTED FDS TR | 16,862 | 16,862 | 0 | 365 | 388 | 0.15% | +24 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 5,231 | 5,439 | +208 | 219 | 242 | 0.09% | +23 |
| FIDELITY COVINGTON TRUST | 4,527 | 4,527 | 0 | 289 | 312 | 0.12% | +23 |
| APPLIED MATLS INC | 1,277 | 1,248 | -29 | 234 | 255 | 0.10% | +22 |
| VANGUARD INDEX FDS | 1,306 | 1,314 | +8 | 365 | 386 | 0.15% | +21 |
| VANGUARD INDEX FDS | 371 | 376 | +5 | 211 | 230 | 0.09% | +19 |
| WALMART INC(WMT) | 2,949 | 2,976 | +27 | 288 | 307 | 0.12% | +18 |