Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 24,864 | 22,673 | -2,191 | 7,898 | 10,083 | 5.72% | +2,185 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 53,796 | 54,012 | +216 | 12,217 | 13,347 | 7.57% | +1,130 |
| SCHWAB STRATEGIC TR | 378,635 | 390,129 | +11,494 | 9,254 | 10,276 | 5.83% | +1,022 |
| ISHARES TR | 10,713 | 12,438 | +1,725 | 328 | 1,253 | 0.71% | +925 |
| ALPHABET INC(GOOG) | 9,485 | 9,475 | -10 | 1,682 | 2,308 | 1.31% | +625 |
| APPLE INC(AAPL) | 18,097 | 17,025 | -1,072 | 3,713 | 4,335 | 2.46% | +622 |
| SHOPIFY INC(SHOP) | 18,626 | 18,641 | +15 | 2,149 | 2,770 | 1.57% | +622 |
| NVIDIA CORPORATION(NVDA) | 33,766 | 31,580 | -2,186 | 5,335 | 5,892 | 3.34% | +558 |
| ISHARES TR | 25,088 | 30,369 | +5,281 | 2,489 | 3,045 | 1.73% | +556 |
| ROCKET COS INC(RKT) | 0 | 27,604 | +27,604 | 0 | 535 | 0.30% | +535 |
| INVESCO EXCH TRADED FD TR II | 10,713 | 7,078 | -3,635 | 328 | 857 | 0.49% | +529 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 61,339 | 71,911 | +10,572 | 2,168 | 2,697 | 1.53% | +528 |
| VANGUARD WORLD FD | 2,404 | 3,400 | +996 | 880 | 1,368 | 0.78% | +488 |
| DBX ETF TR XTRA ART INT ETF | 8,655 | 18,932 | +10,277 | 331 | 786 | 0.45% | +455 |
| AMERICAN CENTY ETF TR | 61,866 | 63,245 | +1,379 | 3,190 | 3,621 | 2.05% | +430 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 84,010 | 91,911 | +7,901 | 3,480 | 3,872 | 2.20% | +393 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,347 | +1,347 | 0 | 317 | 0.18% | +317 |
| AMERICAN CENTY ETF TR | 26,192 | 26,994 | +802 | 2,386 | 2,687 | 1.52% | +301 |
| AMPLIFY ETF TR | 33,990 | 39,120 | +5,130 | 1,446 | 1,744 | 0.99% | +297 |
| SCHWAB STRATEGIC TR | 52,472 | 56,289 | +3,817 | 1,582 | 1,878 | 1.07% | +297 |
| VANGUARD INDEX FDS | 14,538 | 14,855 | +317 | 4,068 | 4,364 | 2.48% | +295 |
| SPDR SERIES TRUST ST STR P500ETF | 30,324 | 31,566 | +1,242 | 2,204 | 2,473 | 1.40% | +269 |
| SPDR SERIES TRUST ST STR P500VAL | 37,781 | 40,218 | +2,437 | 1,977 | 2,225 | 1.26% | +248 |
| ISHARES SILVER TR(SLV) | 0 | 5,530 | +5,530 | 0 | 234 | 0.13% | +234 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 7,092 | +7,092 | 0 | 227 | 0.13% | +227 |
| INVESCO QQQ TR | 0 | 377 | +377 | 0 | 226 | 0.13% | +226 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 21,791 | 25,115 | +3,324 | 1,086 | 1,312 | 0.74% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,071 | +4,071 | 0 | 219 | 0.12% | +219 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,789 | +3,789 | 0 | 215 | 0.12% | +215 |
| GE VERNOVA INC(GEV) | 0 | 347 | +347 | 0 | 213 | 0.12% | +213 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 7,612 | +7,612 | 0 | 213 | 0.12% | +213 |
| LOWES COS INC(LOW) | 0 | 831 | +831 | 0 | 209 | 0.12% | +209 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 3,503 | +3,503 | 0 | 208 | 0.12% | +208 |
| VANGUARD INDEX FDS | 0 | 1,106 | +1,106 | 0 | 206 | 0.12% | +206 |
| ARISTA NETWORKS INC(ANET) | 6,646 | 6,066 | -580 | 680 | 884 | 0.50% | +204 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,411 | +1,411 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 0 | 603 | +603 | 0 | 201 | 0.11% | +201 |
| AMERICAN CENTY ETF TR | 32,435 | 32,238 | -197 | 2,223 | 2,421 | 1.37% | +198 |
| ISHARES TR | 11,891 | 13,800 | +1,909 | 1,116 | 1,313 | 0.75% | +197 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,013 | 21,734 | +3,721 | 913 | 1,103 | 0.63% | +190 |
| TIDAL TRUST I | 41,806 | 45,044 | +3,238 | 948 | 1,126 | 0.64% | +177 |
| ALPHABET INC(GOOG) | 2,137 | 2,278 | +141 | 377 | 554 | 0.31% | +177 |
| FIDELITY COVINGTON TRUST | 7,736 | 7,629 | -107 | 1,526 | 1,695 | 0.96% | +169 |
| AMERICAN CENTY ETF TR | 28,905 | 29,220 | +315 | 2,139 | 2,305 | 1.31% | +166 |
| AMERICAN CENTY ETF TR | 27,774 | 28,489 | +715 | 1,894 | 2,059 | 1.17% | +164 |
| ISHARES TR | 13,563 | 16,360 | +2,797 | 698 | 854 | 0.48% | +157 |
| AMPLIFY ETF TR | 36,324 | 37,627 | +1,303 | 1,248 | 1,403 | 0.80% | +155 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,711 | 8,329 | +2,618 | 284 | 437 | 0.25% | +152 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 24,857 | 26,631 | +1,774 | 1,293 | 1,443 | 0.82% | +151 |
| BROADCOM INC(AVGO) | 2,680 | 2,674 | -6 | 739 | 882 | 0.50% | +144 |
| PROSHARES TR S&P 500 HIGH ETF | 9,989 | 12,508 | +2,519 | 424 | 564 | 0.32% | +140 |
| SCHWAB STRATEGIC TR | 113,053 | 114,738 | +1,685 | 2,996 | 3,132 | 1.78% | +136 |
| NEOS ETF TRUST NEOS S&P 500 HI | 25,394 | 26,984 | +1,590 | 1,278 | 1,411 | 0.80% | +133 |
| SCHWAB STRATEGIC TR | 36,141 | 40,122 | +3,981 | 988 | 1,121 | 0.64% | +133 |
| SPDR GOLD TR(GLD) | 815 | 1,065 | +250 | 248 | 379 | 0.21% | +130 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 19,468 | 22,042 | +2,574 | 694 | 822 | 0.47% | +129 |
| SPDR SERIES TRUST ST LON TREAS ETF | 31,147 | 35,452 | +4,305 | 828 | 955 | 0.54% | +128 |
| AMERICAN CENTY ETF TR | 10,064 | 10,158 | +94 | 798 | 904 | 0.51% | +106 |
| MICROSOFT CORP(MSFT) | 4,216 | 4,248 | +32 | 2,097 | 2,200 | 1.25% | +103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,648 | 1,771 | +123 | 225 | 323 | 0.18% | +98 |
| ISHARES GOLD TR(IAU) | 7,880 | 9,114 | +1,234 | 260 | 351 | 0.20% | +91 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 43,069 | 42,429 | -640 | 2,586 | 2,669 | 1.51% | +83 |
| STRATEGY INC(MSTR) | 11,168 | 14,254 | +3,086 | 4,514 | 4,593 | 2.61% | +78 |
| CATERPILLAR INC(CAT) | 839 | 841 | +2 | 326 | 401 | 0.23% | +76 |
| AMERICAN CENTY ETF TR | 13,224 | 13,522 | +298 | 797 | 867 | 0.49% | +70 |
| AMAZON COM INC(AMZN) | 16,972 | 17,241 | +269 | 3,723 | 3,786 | 2.15% | +62 |
| GE AEROSPACE(GE) | 1,370 | 1,370 | 0 | 353 | 412 | 0.23% | +60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,669 | 5,977 | +308 | 463 | 521 | 0.30% | +58 |
| ALTRIA GROUP INC(MO) | 6,733 | 6,793 | +60 | 395 | 449 | 0.25% | +54 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,467 | 6,561 | +1,094 | 271 | 325 | 0.18% | +54 |
| SCHWAB STRATEGIC TR | 39,054 | 38,212 | -842 | 931 | 982 | 0.56% | +52 |
| SCHWAB STRATEGIC TR | 14,554 | 16,301 | +1,747 | 366 | 417 | 0.24% | +51 |
| ENBRIDGE INC(ENB) | 10,518 | 10,455 | -63 | 477 | 528 | 0.30% | +51 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,255 | 6,265 | +10 | 517 | 567 | 0.32% | +50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,455 | 12,467 | +12 | 762 | 810 | 0.46% | +48 |
| HOME DEPOT INC(HD) | 1,179 | 1,183 | +4 | 432 | 480 | 0.27% | +47 |
| SCHWAB STRATEGIC TR | 28,631 | 28,645 | +14 | 803 | 849 | 0.48% | +46 |
| HCA HEALTHCARE INC(HCA) | 1,041 | 1,042 | +1 | 399 | 444 | 0.25% | +46 |
| TCW ETF TRUST FLEXIBLE INCOME | 19,881 | 20,765 | +884 | 784 | 826 | 0.47% | +42 |
| WALMART INC(WMT) | 6,149 | 6,221 | +72 | 601 | 641 | 0.36% | +40 |
| RTX CORPORATION(RTX) | 1,797 | 1,797 | 0 | 262 | 301 | 0.17% | +38 |
| BRITISH AMERN TOB PLC(BTI) | 5,655 | 5,756 | +101 | 268 | 306 | 0.17% | +38 |
| SCHWAB STRATEGIC TR | 22,962 | 22,141 | -821 | 581 | 618 | 0.35% | +37 |
| VANECK ETF TRUST LONG MUNI ETF | 24,261 | 25,539 | +1,278 | 410 | 446 | 0.25% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,834 | 1,841 | +7 | 891 | 926 | 0.53% | +35 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 19,248 | 19,393 | +145 | 573 | 608 | 0.35% | +35 |
| REALTY INCOME CORP(O) | 8,266 | 8,388 | +122 | 476 | 510 | 0.29% | +34 |
| PROSHARES TR NASDAQ 100 HIGH | 8,177 | 8,305 | +128 | 334 | 366 | 0.21% | +31 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,797 | 11,797 | 0 | 682 | 711 | 0.40% | +29 |
| CLEANSPARK INC(CLSK) | 13,826 | 12,497 | -1,329 | 153 | 181 | 0.10% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,511 | 1,499 | -12 | 214 | 243 | 0.14% | +28 |
| AMPLIFY ETF TR | 16,255 | 16,744 | +489 | 451 | 479 | 0.27% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 950 | 950 | 0 | 241 | 268 | 0.15% | +27 |
| BLACKROCK INC(BLK) | 224 | 224 | 0 | 235 | 261 | 0.15% | +26 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,116 | 8,209 | +93 | 508 | 534 | 0.30% | +26 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,086 | 13,755 | -331 | 766 | 791 | 0.45% | +25 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 11,248 | 11,249 | +1 | 589 | 612 | 0.35% | +23 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,710 | 15,118 | +408 | 747 | 768 | 0.44% | +21 |
| SPDR SERIES TRUST STATE STREET SPD | 2,267 | 2,447 | +180 | 217 | 237 | 0.13% | +21 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,178 | 3,065 | -113 | 225 | 245 | 0.14% | +20 |