Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 631,521 | +631,521 | 0 | 31,923 | 3.32% | +31,923 |
| GLOBAL X FDS U S ELECT ETF | 0 | 971,866 | +971,866 | 0 | 28,689 | 2.98% | +28,689 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 416,107 | +416,107 | 0 | 19,836 | 2.06% | +19,836 |
| ALPHABET INC(GOOG) | 113,164 | 115,813 | +2,649 | 19,943 | 28,154 | 2.93% | +8,211 |
| NVIDIA CORPORATION(NVDA) | 279,905 | 278,360 | -1,545 | 44,222 | 51,936 | 5.40% | +7,714 |
| APPLE INC(AAPL) | 142,157 | 141,078 | -1,079 | 29,166 | 35,923 | 3.73% | +6,756 |
| KLA CORP(KLAC) | 20,175 | 20,416 | +241 | 18,071 | 22,021 | 2.29% | +3,949 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 510,837 | 578,218 | +67,381 | 25,925 | 29,362 | 3.05% | +3,437 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,488 | +19,488 | 0 | 2,940 | 0.31% | +2,940 |
| BROADCOM INC(AVGO) | 26,876 | 30,649 | +3,773 | 7,409 | 10,111 | 1.05% | +2,703 |
| ADAMS DIVERSIFIED EQUITY FD | 857,856 | 925,053 | +67,197 | 18,624 | 20,629 | 2.14% | +2,005 |
| INVESCO QQQ TR | 28,663 | 29,369 | +706 | 15,812 | 17,632 | 1.83% | +1,821 |
| MICROSOFT CORP(MSFT) | 108,593 | 107,161 | -1,432 | 54,015 | 55,504 | 5.77% | +1,489 |
| SPDR S&P 500 ETF TR(SPY) | 18,054 | 18,904 | +850 | 11,155 | 12,594 | 1.31% | +1,439 |
| SPDR SERIES TRUST ST STR PR SP1500 | 153,170 | 159,555 | +6,385 | 11,471 | 12,868 | 1.34% | +1,397 |
| ISHARES GOLD TR(IAU) | 63,714 | 72,635 | +8,921 | 3,973 | 5,286 | 0.55% | +1,312 |
| COLUMBIA ETF TR I RESH ENHNC COR | 227,616 | 239,690 | +12,074 | 8,374 | 9,672 | 1.01% | +1,298 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 994,476 | 1,007,582 | +13,106 | 18,139 | 19,436 | 2.02% | +1,297 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 582,078 | 642,765 | +60,687 | 11,042 | 12,303 | 1.28% | +1,261 |
| UBER TECHNOLOGIES INC(UBER) | 116,436 | 123,642 | +7,206 | 10,863 | 12,113 | 1.26% | +1,250 |
| SPDR SERIES TRUST ST STR P400MID | 200,770 | 210,796 | +10,026 | 10,918 | 12,055 | 1.25% | +1,138 |
| UNITEDHEALTH GROUP INC(UNH) | 16,813 | 18,235 | +1,422 | 5,245 | 6,296 | 0.65% | +1,051 |
| VISTRA CORP(VST) | 81,546 | 85,991 | +4,445 | 15,804 | 16,847 | 1.75% | +1,043 |
| PIMCO DYNAMIC INCOME FD(PDI) | 232,340 | 271,295 | +38,955 | 4,407 | 5,372 | 0.56% | +964 |
| ALPHABET INC(GOOG) | 11,818 | 11,838 | +20 | 2,096 | 2,883 | 0.30% | +787 |
| FLUOR CORP NEW(FLR) | 0 | 18,000 | +18,000 | 0 | 757 | 0.08% | +757 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 123,617 | 134,588 | +10,971 | 5,005 | 5,759 | 0.60% | +754 |
| AMERICAN EXPRESS CO(AXP) | 33,000 | 33,807 | +807 | 10,526 | 11,229 | 1.17% | +703 |
| SPDR SERIES TRUST ST STR P500VAL | 133,986 | 139,148 | +5,162 | 7,013 | 7,699 | 0.80% | +686 |
| SPDR SERIES TRUST ST STR SP600 SML | 144,634 | 146,427 | +1,793 | 6,161 | 6,783 | 0.71% | +621 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,634 | 57,103 | +2,469 | 4,229 | 4,801 | 0.50% | +572 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,763 | 20,432 | +669 | 4,488 | 5,049 | 0.52% | +561 |
| OKLO INC(OKLO) | 7,205 | 8,395 | +1,190 | 403 | 937 | 0.10% | +534 |
| PALO ALTO NETWORKS INC(PANW) | 63,526 | 66,436 | +2,910 | 13,000 | 13,528 | 1.41% | +528 |
| GOLDMAN SACHS ETF TR | 6,412 | 10,630 | +4,218 | 549 | 982 | 0.10% | +434 |
| META PLATFORMS INC(META) | 12,776 | 13,409 | +633 | 9,430 | 9,847 | 1.02% | +417 |
| APPLOVIN CORP(APP) | 0 | 565 | +565 | 0 | 406 | 0.04% | +406 |
| GE AEROSPACE(GE) | 1,122 | 2,308 | +1,186 | 289 | 694 | 0.07% | +406 |
| ISHARES TR | 18,354 | 18,104 | -250 | 6,233 | 6,617 | 0.69% | +384 |
| AERCAP HOLDINGS NV(AER) | 39,267 | 40,846 | +1,579 | 4,594 | 4,942 | 0.51% | +348 |
| CHENIERE ENERGY INC(LNG) | 42,542 | 45,541 | +2,999 | 10,360 | 10,701 | 1.11% | +341 |
| WALMART INC(WMT) | 56,608 | 56,562 | -46 | 5,535 | 5,829 | 0.61% | +294 |
| ELI LILLY & CO(LLY) | 17,927 | 18,667 | +740 | 13,974 | 14,243 | 1.48% | +269 |
| NEXTERA ENERGY INC(NEE) | 41,468 | 41,380 | -88 | 2,879 | 3,124 | 0.32% | +245 |
| INTERDIGITAL INC(IDCC) | 0 | 698 | +698 | 0 | 241 | 0.03% | +241 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 5,200 | +5,200 | 0 | 230 | 0.02% | +230 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 6,325 | +6,325 | 0 | 226 | 0.02% | +226 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,756 | +5,756 | 0 | 226 | 0.02% | +226 |
| GENERAL DYNAMICS CORP(GD) | 0 | 657 | +657 | 0 | 224 | 0.02% | +224 |
| HOME DEPOT INC(HD) | 0 | 522 | +522 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 2,108 | +2,108 | 0 | 211 | 0.02% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,837 | +4,837 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,189 | 3,660 | +1,471 | 251 | 459 | 0.05% | +208 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,479 | +1,479 | 0 | 207 | 0.02% | +207 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,040 | +1,040 | 0 | 204 | 0.02% | +204 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,304 | +2,304 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 4,674 | 4,652 | -22 | 1,985 | 2,179 | 0.23% | +195 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,045 | 2,054 | +9 | 295 | 485 | 0.05% | +190 |
| ISHARES TR | 8,424 | 8,289 | -135 | 1,818 | 2,006 | 0.21% | +188 |
| SCHWAB STRATEGIC TR | 113,955 | 109,911 | -4,044 | 3,329 | 3,507 | 0.36% | +179 |
| SPDR GOLD TR(GLD) | 2,666 | 2,777 | +111 | 813 | 987 | 0.10% | +174 |
| SPDR SERIES TRUST ST STR P500ETF | 17,775 | 18,621 | +846 | 1,292 | 1,459 | 0.15% | +167 |
| VANGUARD INDEX FDS | 3,487 | 3,489 | +2 | 1,980 | 2,137 | 0.22% | +156 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,067 | 12,512 | +3,445 | 320 | 472 | 0.05% | +152 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 0 | 10,650 | +10,650 | 0 | 152 | 0.02% | +152 |
| CATERPILLAR INC(CAT) | 1,757 | 1,733 | -24 | 682 | 827 | 0.09% | +145 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,850 | 16,850 | 0 | 307 | 445 | 0.05% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 1,587 | 1,587 | 0 | 1,052 | 1,185 | 0.12% | +133 |
| ISHARES TR | 21,222 | 20,286 | -936 | 2,337 | 2,449 | 0.25% | +112 |
| KEY TRONIC CORP(KTCC) | 0 | 30,530 | +30,530 | 0 | 109 | 0.01% | +109 |
| SHERWIN WILLIAMS CO(SHW) | 24,984 | 25,072 | +88 | 8,579 | 8,681 | 0.90% | +103 |
| ISHARES TR | 11,035 | 10,956 | -79 | 1,282 | 1,380 | 0.14% | +98 |
| GLOBAL X FDS US INFR DEV ETF | 19,865 | 20,197 | +332 | 866 | 962 | 0.10% | +96 |
| ENEL CHILE S.A.(ENIC) | 0 | 24,576 | +24,576 | 0 | 96 | 0.01% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,133 | 1,261 | +128 | 257 | 352 | 0.04% | +96 |
| AMAZON COM INC(AMZN) | 64,079 | 64,448 | +369 | 14,058 | 14,151 | 1.47% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 2,752 | 2,808 | +56 | 798 | 886 | 0.09% | +88 |
| LAM RESEARCH CORP(LRCX) | 2,340 | 2,340 | 0 | 228 | 313 | 0.03% | +86 |
| ISHARES TR | 2,437 | 2,438 | +1 | 697 | 780 | 0.08% | +84 |
| ORACLE CORP(ORCL) | 1,375 | 1,363 | -12 | 301 | 383 | 0.04% | +83 |
| ISHARES TR | 1,306 | 1,329 | +23 | 811 | 889 | 0.09% | +78 |
| ISHARES TR | 15,757 | 15,260 | -497 | 2,093 | 2,168 | 0.23% | +76 |
| EMCOR GROUP INC(EME) | 656 | 656 | 0 | 351 | 426 | 0.04% | +75 |
| ISHARES TR | 7,776 | 7,777 | +1 | 1,510 | 1,583 | 0.16% | +73 |
| COPART INC(CPRT) | 212,456 | 233,379 | +20,923 | 10,425 | 10,495 | 1.09% | +70 |
| SCHWAB STRATEGIC TR | 64,644 | 60,935 | -3,709 | 1,635 | 1,700 | 0.18% | +65 |
| TESLA INC(TSLA) | 9,787 | 7,133 | -2,654 | 3,109 | 3,172 | 0.33% | +63 |
| ISHARES TR | 2,774 | 2,775 | +1 | 481 | 543 | 0.06% | +63 |
| ISHARES TR | 37,369 | 36,385 | -984 | 2,318 | 2,374 | 0.25% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,910 | 1,910 | 0 | 415 | 458 | 0.05% | +43 |
| ISHARES TR | 3,401 | 3,483 | +82 | 372 | 414 | 0.04% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,612 | 1,614 | +2 | 710 | 749 | 0.08% | +38 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,249 | 12,176 | -73 | 499 | 537 | 0.06% | +38 |
| SYNOPSYS INC(SNPS) | 14,202 | 14,831 | +629 | 7,281 | 7,318 | 0.76% | +36 |
| ISHARES TR | 7,793 | 7,794 | +1 | 717 | 752 | 0.08% | +36 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 18,476 | 18,617 | +141 | 587 | 621 | 0.06% | +34 |
| VANGUARD INDEX FDS | 1,185 | 1,188 | +3 | 360 | 390 | 0.04% | +30 |
| ISHARES TR | 4,333 | 4,309 | -24 | 573 | 602 | 0.06% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,566 | 1,440 | -126 | 239 | 267 | 0.03% | +28 |
| AMBEV SA(ABEV) | 0 | 11,969 | +11,969 | 0 | 27 | 0.00% | +27 |