Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 551,749 | +551,749 | 0 | 135,215 | 2.86% | +135,215 |
| ISHARES TR | 6,476 | 679,337 | +672,861 | 254 | 68,409 | 1.45% | +68,155 |
| WISDOMTREE TR(WT) | 0 | 1,111,227 | +1,111,227 | 0 | 46,449 | 0.98% | +46,449 |
| INVESCO EXCH TRADED FD TR II | 6,476 | 633,908 | +627,432 | 254 | 42,504 | 0.90% | +42,249 |
| VANGUARD INDEX FDS | 1,041,825 | 1,048,626 | +6,801 | 297,233 | 322,830 | 6.83% | +25,597 |
| INVESCO EXCH TRADED FD TR II | 6,476 | 150,833 | +144,357 | 254 | 18,260 | 0.39% | +18,006 |
| NVIDIA CORPORATION(NVDA) | 564,005 | 560,664 | -3,341 | 89,107 | 104,254 | 2.21% | +15,147 |
| ALPHABET INC(GOOG) | 196,114 | 198,757 | +2,643 | 33,438 | 46,656 | 0.99% | +13,217 |
| ISHARES TR | 1,749,580 | 1,859,432 | +109,852 | 173,558 | 186,408 | 3.94% | +12,850 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,839,004 | 2,018,916 | +179,912 | 74,461 | 86,389 | 1.83% | +11,928 |
| GLOBAL X FDS US INFR DEV ETF | 848,269 | 989,652 | +141,383 | 36,968 | 47,137 | 1.00% | +10,170 |
| VANGUARD INDEX FDS | 30,117 | 43,814 | +13,697 | 17,107 | 26,831 | 0.57% | +9,724 |
| BROADCOM INC(AVGO) | 190,106 | 185,809 | -4,297 | 52,403 | 61,300 | 1.30% | +8,897 |
| TESLA INC(TSLA) | 64,319 | 64,883 | +564 | 20,337 | 28,517 | 0.60% | +8,180 |
| PROSHARES TR | 0 | 578,358 | +578,358 | 0 | 7,814 | 0.17% | +7,814 |
| ISHARES TR | 353,432 | 390,472 | +37,040 | 38,627 | 46,400 | 0.98% | +7,773 |
| ISHARES TR | 862,279 | 927,418 | +65,139 | 53,479 | 60,523 | 1.28% | +7,045 |
| TERAWULF INC(WULF) | 1,000,000 | 1,000,000 | 0 | 4,380 | 11,420 | 0.24% | +7,040 |
| ISHARES TR CORE MSCI INTL | 1,258,824 | 1,280,246 | +21,422 | 95,721 | 102,637 | 2.17% | +6,916 |
| FIRST TR EXCHANGE-TRADED FD | 6,476 | 423,928 | +417,452 | 254 | 7,152 | 0.15% | +6,897 |
| ORACLE CORP(ORCL) | 58,815 | 69,222 | +10,407 | 12,859 | 19,468 | 0.41% | +6,610 |
| PROSHARES TR ULTRPRO S&P500 | 182,914 | 207,520 | +24,606 | 16,726 | 23,136 | 0.49% | +6,411 |
| MICROSOFT CORP(MSFT) | 208,215 | 211,625 | +3,410 | 103,079 | 109,098 | 2.31% | +6,020 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 128,722 | +128,722 | 0 | 5,823 | 0.12% | +5,823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 95,315 | 101,900 | +6,585 | 12,993 | 18,589 | 0.39% | +5,595 |
| SPDR SERIES TRUST ST STR P500ETF | 32,426 | 100,086 | +67,660 | 2,357 | 7,841 | 0.17% | +5,484 |
| VANGUARD INDEX FDS | 132,760 | 144,311 | +11,551 | 31,461 | 36,695 | 0.78% | +5,234 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 196,901 | +196,901 | 0 | 4,972 | 0.11% | +4,972 |
| APPLOVIN CORP(APP) | 9,541 | 11,514 | +1,973 | 3,340 | 8,273 | 0.17% | +4,933 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 661,833 | 701,649 | +39,816 | 28,287 | 32,844 | 0.69% | +4,558 |
| VANGUARD INDEX FDS | 250,168 | 253,769 | +3,601 | 70,004 | 74,542 | 1.58% | +4,538 |
| PROSHARES TR | 0 | 299,078 | +299,078 | 0 | 4,322 | 0.09% | +4,322 |
| META PLATFORMS INC(META) | 52,476 | 58,342 | +5,866 | 38,731 | 42,845 | 0.91% | +4,113 |
| ABBVIE INC(ABBV) | 71,109 | 74,706 | +3,597 | 13,199 | 17,298 | 0.37% | +4,098 |
| GOLDMAN SACHS ETF TR | 254,746 | 266,949 | +12,203 | 30,921 | 34,778 | 0.74% | +3,857 |
| ISHARES GOLD TR(IAU) | 931,595 | 850,881 | -80,714 | 58,094 | 61,919 | 1.31% | +3,824 |
| AMAZON COM INC(AMZN) | 279,445 | 296,588 | +17,143 | 61,307 | 65,122 | 1.38% | +3,814 |
| JPMORGAN CHASE & CO.(JPM) | 132,115 | 133,252 | +1,137 | 38,301 | 42,032 | 0.89% | +3,730 |
| VANGUARD INTL EQUITY INDEX F | 725,631 | 730,643 | +5,012 | 35,890 | 39,586 | 0.84% | +3,697 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 434,823 | 579,128 | +144,305 | 10,775 | 14,438 | 0.31% | +3,663 |
| SPDR SERIES TRUST ST STR P500GRW | 22,991 | 54,747 | +31,756 | 2,192 | 5,722 | 0.12% | +3,530 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 60,215 | 102,378 | +42,163 | 4,036 | 7,416 | 0.16% | +3,381 |
| INTUITIVE SURGICAL INC | 6,476 | 7,911 | +1,435 | 254 | 3,538 | 0.07% | +3,284 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 7,475 | 33,932 | +26,457 | 817 | 4,093 | 0.09% | +3,276 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 30,549 | +30,549 | 0 | 3,158 | 0.07% | +3,158 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,817 | 27,191 | +2,374 | 10,063 | 13,188 | 0.28% | +3,126 |
| TCW ETF TRUST FLEXIBLE INCOME | 22,446 | 99,039 | +76,593 | 885 | 3,942 | 0.08% | +3,056 |
| VANGUARD TAX-MANAGED FDS | 259,063 | 297,212 | +38,149 | 14,769 | 17,809 | 0.38% | +3,040 |
| ISHARES TR | 55,351 | 80,200 | +24,849 | 6,592 | 9,585 | 0.20% | +2,993 |
| SPDR S&P 500 ETF TR(SPY) | 49,325 | 50,470 | +1,145 | 25,387 | 28,346 | 0.60% | +2,959 |
| HOME DEPOT INC(HD) | 44,038 | 47,018 | +2,980 | 16,146 | 19,051 | 0.40% | +2,905 |
| ISHARES TR ESG AWR US AGRGT | 42,007 | 100,354 | +58,347 | 1,997 | 4,820 | 0.10% | +2,823 |
| ALPHABET INC(GOOG) | 118,661 | 99,933 | -18,728 | 19,873 | 22,604 | 0.48% | +2,731 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 614,337 | 641,292 | +26,955 | 24,260 | 26,954 | 0.57% | +2,693 |
| JOHNSON & JOHNSON(JNJ) | 88,141 | 86,996 | -1,145 | 13,463 | 16,131 | 0.34% | +2,667 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 701,724 | 726,238 | +24,514 | 54,264 | 56,923 | 1.20% | +2,658 |
| CATERPILLAR INC(CAT) | 19,984 | 21,816 | +1,832 | 7,758 | 10,410 | 0.22% | +2,652 |
| ISHARES INC CORE MSCI EMKT | 103,347 | 132,486 | +29,139 | 6,204 | 8,733 | 0.18% | +2,530 |
| AMPHENOL CORP NEW | 44,587 | 55,879 | +11,292 | 4,403 | 6,915 | 0.15% | +2,512 |
| EATON CORP PLC(ETN) | 4,027 | 10,378 | +6,351 | 1,438 | 3,884 | 0.08% | +2,446 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 653,877 | 682,151 | +28,274 | 49,420 | 51,850 | 1.10% | +2,430 |
| BERKSHIRE HATHAWAY INC DEL | 32,992 | 36,521 | +3,529 | 16,027 | 18,361 | 0.39% | +2,334 |
| PACER FDS TR DATA & DIGI REVO | 0 | 34,743 | +34,743 | 0 | 2,325 | 0.05% | +2,325 |
| ASTERA LABS INC(ALAB) | 4,248 | 13,590 | +9,342 | 384 | 2,661 | 0.06% | +2,277 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 339,826 | 365,785 | +25,959 | 13,814 | 16,065 | 0.34% | +2,251 |
| VANECK ETF TRUST GOLD MINERS ETF | 81,922 | 84,872 | +2,950 | 4,265 | 6,484 | 0.14% | +2,219 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 886,902 | 910,579 | +23,677 | 81,356 | 83,546 | 1.77% | +2,190 |
| INVESCO QQQ TR | 41,966 | 42,655 | +689 | 21,457 | 23,636 | 0.50% | +2,179 |
| VANGUARD STAR FDS | 0 | 29,310 | +29,310 | 0 | 2,153 | 0.05% | +2,153 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 362,965 | 420,468 | +57,503 | 9,339 | 11,483 | 0.24% | +2,144 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 59,061 | 62,750 | +3,689 | 13,413 | 15,507 | 0.33% | +2,094 |
| THE ALGER ETF TRUST | 0 | 59,255 | +59,255 | 0 | 2,084 | 0.04% | +2,084 |
| HEICO CORP NEW(HEI) | 0 | 6,296 | +6,296 | 0 | 2,032 | 0.04% | +2,032 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 80,181 | +80,181 | 0 | 2,023 | 0.04% | +2,023 |
| SPDR GOLD TR(GLD) | 40,121 | 40,086 | -35 | 12,230 | 14,249 | 0.30% | +2,019 |
| PROSHARES TR PSHS ULT S&P 500 | 146,096 | 145,116 | -980 | 14,277 | 16,272 | 0.34% | +1,995 |
| LOCKHEED MARTIN CORP(LMT) | 4,902 | 8,484 | +3,582 | 2,270 | 4,235 | 0.09% | +1,965 |
| GOLDMAN SACHS GROUP INC(GS) | 13,218 | 14,136 | +918 | 9,355 | 11,258 | 0.24% | +1,903 |
| SPDR SERIES TRUST ST STR SP500FF | 13,513 | 46,567 | +33,054 | 688 | 2,554 | 0.05% | +1,866 |
| ISHARES TR BROAD USD HIGH | 872,245 | 913,369 | +41,124 | 32,718 | 34,507 | 0.73% | +1,789 |
| RUBRIK INC.(RBRK) | 0 | 21,650 | +21,650 | 0 | 1,781 | 0.04% | +1,781 |
| AMGEN INC(AMGN) | 10,466 | 16,638 | +6,172 | 2,922 | 4,695 | 0.10% | +1,773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,038 | 24,849 | +1,811 | 5,195 | 6,940 | 0.15% | +1,745 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 264,089 | 292,883 | +28,794 | 15,523 | 17,236 | 0.36% | +1,713 |
| SPDR SERIES TRUST ST LON TREAS ETF | 35,122 | 97,608 | +62,486 | 934 | 2,631 | 0.06% | +1,697 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,123 | +14,123 | 0 | 1,696 | 0.04% | +1,696 |
| VANGUARD ADMIRAL FDS INC | 25,256 | 38,325 | +13,069 | 2,557 | 4,234 | 0.09% | +1,677 |
| EVERCORE INC(EVR) | 19,102 | 20,195 | +1,093 | 5,158 | 6,812 | 0.14% | +1,654 |
| CUMMINS INC(CMI) | 17,182 | 17,224 | +42 | 5,627 | 7,275 | 0.15% | +1,648 |
| BANK AMERICA CORP | 210,411 | 224,711 | +14,300 | 9,957 | 11,593 | 0.25% | +1,636 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,523 | 176,454 | +34,931 | 6,124 | 7,755 | 0.16% | +1,631 |
| DIREXION SHS ETF TR | 6,476 | 195,605 | +189,129 | 254 | 1,880 | 0.04% | +1,625 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,091 | +9,091 | 0 | 1,625 | 0.03% | +1,625 |
| TALEN ENERGY CORP(TLN) | 4,294 | 6,705 | +2,411 | 1,249 | 2,852 | 0.06% | +1,604 |
| MORGAN STANLEY(MS) | 58,655 | 62,047 | +3,392 | 8,262 | 9,863 | 0.21% | +1,601 |
| ARK ETF TR INNOVATION ETF | 60,721 | 67,826 | +7,105 | 4,268 | 5,853 | 0.12% | +1,585 |
| ISHARES TR CORE DIV GRWTH | 6,276 | 28,999 | +22,723 | 401 | 1,974 | 0.04% | +1,573 |
| PACER FDS TR US CASH COWS 100 | 965,357 | 952,207 | -13,150 | 53,191 | 54,723 | 1.16% | +1,532 |
| ISHARES TR | 95,507 | 123,861 | +28,354 | 5,039 | 6,568 | 0.14% | +1,529 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 28,345 | +28,345 | 0 | 1,482 | 0.03% | +1,482 |