Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 158,737 | +158,737 | 0 | 7,840 | 0.93% | +7,840 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 91,451 | +91,451 | 0 | 7,631 | 0.90% | +7,631 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 82,199 | +82,199 | 0 | 7,560 | 0.89% | +7,560 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 76,427 | +76,427 | 0 | 7,466 | 0.88% | +7,466 |
| APPLE INC(AAPL) | 103,532 | 101,494 | -2,038 | 21,242 | 25,844 | 3.05% | +4,602 |
| INVESCO EXCH TRADED FD TR II | 2,203 | 55,017 | +52,814 | 222 | 4,303 | 0.51% | +4,081 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 57,180 | +57,180 | 0 | 3,517 | 0.42% | +3,517 |
| TESLA INC(TSLA) | 18,049 | 18,601 | +552 | 5,733 | 8,272 | 0.98% | +2,539 |
| NVIDIA CORPORATION(NVDA) | 86,896 | 86,692 | -204 | 13,729 | 16,175 | 1.91% | +2,446 |
| VANECK ETF TRUST URANI NUCLE ETF | 47,327 | 56,688 | +9,361 | 5,262 | 7,690 | 0.91% | +2,428 |
| VANECK ETHEREUM TR(ETHV) | 0 | 37,378 | +37,378 | 0 | 2,277 | 0.27% | +2,277 |
| ALPHABET INC(GOOG) | 30,480 | 30,918 | +438 | 5,372 | 7,516 | 0.89% | +2,145 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 351,608 | 382,444 | +30,836 | 17,885 | 19,677 | 2.32% | +1,792 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 808,253 | 874,900 | +66,647 | 18,186 | 19,878 | 2.35% | +1,692 |
| ORACLE CORP(ORCL) | 10,841 | 13,382 | +2,541 | 2,370 | 3,764 | 0.44% | +1,393 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 169,347 | 200,017 | +30,670 | 4,879 | 6,181 | 0.73% | +1,302 |
| INTUITIVE SURGICAL INC | 2,203 | 2,903 | +700 | 222 | 1,298 | 0.15% | +1,076 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,503 | 58,310 | +1,807 | 4,599 | 5,637 | 0.67% | +1,038 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,286 | +3,286 | 0 | 974 | 0.11% | +974 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 106,564 | 110,275 | +3,711 | 3,540 | 4,461 | 0.53% | +920 |
| SPDR S&P 500 ETF TR(SPY) | 19,341 | 19,180 | -161 | 11,950 | 12,777 | 1.51% | +828 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 315,333 | 333,071 | +17,738 | 9,299 | 10,124 | 1.20% | +824 |
| VANGUARD INSTL INDEX FD | 0 | 10,568 | +10,568 | 0 | 799 | 0.09% | +799 |
| ALPHABET INC(GOOG) | 11,491 | 11,628 | +137 | 2,038 | 2,832 | 0.33% | +794 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 126,562 | 135,214 | +8,652 | 6,906 | 7,648 | 0.90% | +741 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,973 | 13,982 | +9 | 3,165 | 3,905 | 0.46% | +740 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 21,807 | +21,807 | 0 | 715 | 0.08% | +715 |
| ISHARES TR | 12,444 | 14,008 | +1,564 | 2,685 | 3,389 | 0.40% | +704 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 231,317 | 231,834 | +517 | 7,613 | 8,274 | 0.98% | +662 |
| VISTRA CORP(VST) | 0 | 3,136 | +3,136 | 0 | 614 | 0.07% | +614 |
| AMERICAN CENTY ETF TR | 83,553 | 88,126 | +4,573 | 5,463 | 6,071 | 0.72% | +608 |
| DBX ETF TR XTRA SE SELE ETF | 0 | 14,994 | +14,994 | 0 | 598 | 0.07% | +598 |
| BROADCOM INC(AVGO) | 12,793 | 12,499 | -294 | 3,526 | 4,123 | 0.49% | +597 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,303 | +4,303 | 0 | 576 | 0.07% | +576 |
| AMERICAN CENTY ETF TR | 51,034 | 52,451 | +1,417 | 4,649 | 5,220 | 0.62% | +571 |
| MICROSOFT CORP(MSFT) | 30,666 | 30,540 | -126 | 15,253 | 15,818 | 1.87% | +565 |
| ONEOK INC NEW(OKE) | 0 | 7,739 | +7,739 | 0 | 565 | 0.07% | +565 |
| JANUS DETROIT STR TR HENDERSON MID | 158,252 | 169,959 | +11,707 | 4,577 | 5,127 | 0.61% | +550 |
| ABBVIE INC(ABBV) | 12,065 | 12,044 | -21 | 2,240 | 2,789 | 0.33% | +549 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 6,119 | +6,119 | 0 | 543 | 0.06% | +543 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 46,584 | 49,117 | +2,533 | 3,142 | 3,673 | 0.43% | +531 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,337 | +1,337 | 0 | 524 | 0.06% | +524 |
| RTX CORPORATION(RTX) | 24,673 | 24,529 | -144 | 3,603 | 4,104 | 0.48% | +502 |
| ENTERGY CORP NEW(ETR) | 50,909 | 50,351 | -558 | 4,232 | 4,692 | 0.55% | +461 |
| FRANCO NEV CORP(FNV) | 5,979 | 6,303 | +324 | 980 | 1,405 | 0.17% | +425 |
| VANGUARD WORLD FD INF TECH ETF | 334 | 862 | +528 | 222 | 644 | 0.08% | +422 |
| JOHNSON & JOHNSON(JNJ) | 14,870 | 14,512 | -358 | 2,271 | 2,691 | 0.32% | +420 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 113,912 | 121,746 | +7,834 | 5,789 | 6,208 | 0.73% | +419 |
| HASBRO INC(HAS) | 0 | 5,483 | +5,483 | 0 | 416 | 0.05% | +416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,226 | 9,869 | -357 | 1,394 | 1,800 | 0.21% | +406 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,093 | +2,093 | 0 | 396 | 0.05% | +396 |
| APPLOVIN CORP(APP) | 1,075 | 1,028 | -47 | 376 | 739 | 0.09% | +362 |
| ECHOSTAR CORP(ECHO) | 12,634 | 9,096 | -3,538 | 350 | 695 | 0.08% | +345 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,907 | 2,303 | +396 | 773 | 1,117 | 0.13% | +344 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,822 | +1,822 | 0 | 341 | 0.04% | +341 |
| JPMORGAN CHASE & CO.(JPM) | 18,026 | 17,648 | -378 | 5,226 | 5,567 | 0.66% | +341 |
| SHOPIFY INC(SHOP) | 11,240 | 10,974 | -266 | 1,297 | 1,631 | 0.19% | +334 |
| INVESCO EXCH TRADED FD TR II | 2,203 | 4,870 | +2,667 | 222 | 535 | 0.06% | +313 |
| LOWES COS INC(LOW) | 9,344 | 9,479 | +135 | 2,073 | 2,382 | 0.28% | +309 |
| PIMCO ETF TR MULTISECTOR BD | 262,016 | 270,368 | +8,352 | 6,954 | 7,257 | 0.86% | +303 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,394 | +2,394 | 0 | 301 | 0.04% | +301 |
| SPDR GOLD TR(GLD) | 5,111 | 5,223 | +112 | 1,558 | 1,857 | 0.22% | +299 |
| VANGUARD INDEX FDS | 29,910 | 29,320 | -590 | 5,833 | 6,120 | 0.72% | +287 |
| CORTEVA INC(CTVA) | 10,749 | 16,081 | +5,332 | 801 | 1,088 | 0.13% | +286 |
| DATADOG INC(DDOG) | 0 | 1,945 | +1,945 | 0 | 277 | 0.03% | +277 |
| NEWMONT CORP(NEM) | 10,741 | 10,575 | -166 | 626 | 892 | 0.11% | +266 |
| WALMART INC(WMT) | 50,870 | 50,728 | -142 | 4,974 | 5,228 | 0.62% | +254 |
| BANK AMERICA CORP | 55,256 | 55,576 | +320 | 2,615 | 2,867 | 0.34% | +252 |
| ISHARES TR 0-5 YR TIPS ETF | 65,841 | 67,977 | +2,136 | 6,776 | 7,026 | 0.83% | +250 |
| VANGUARD BD INDEX FDS | 0 | 3,308 | +3,308 | 0 | 246 | 0.03% | +246 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,966 | +1,966 | 0 | 236 | 0.03% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 48,856 | 48,452 | -404 | 5,765 | 5,996 | 0.71% | +231 |
| KLA CORP(KLAC) | 0 | 211 | +211 | 0 | 228 | 0.03% | +228 |
| GE VERNOVA INC(GEV) | 2,603 | 2,609 | +6 | 1,377 | 1,604 | 0.19% | +227 |
| VANGUARD WHITEHALL FDS | 55,412 | 54,012 | -1,400 | 7,387 | 7,613 | 0.90% | +226 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,639 | +1,639 | 0 | 220 | 0.03% | +220 |
| MORGAN STANLEY(MS) | 13,960 | 13,739 | -221 | 1,966 | 2,184 | 0.26% | +218 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,167 | +8,167 | 0 | 216 | 0.03% | +216 |
| ISHARES SILVER TR(SLV) | 22,302 | 22,302 | 0 | 732 | 945 | 0.11% | +213 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,949 | +5,949 | 0 | 210 | 0.02% | +210 |
| DONALDSON INC(DCI) | 0 | 2,539 | +2,539 | 0 | 208 | 0.02% | +208 |
| CHEVRON CORP NEW(CVX) | 18,612 | 18,483 | -129 | 2,665 | 2,870 | 0.34% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,728 | +7,728 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 201 | 0.02% | +201 |
| GLOBAL X FDS DEFENSE TECH ETF | 92,688 | 82,358 | -10,330 | 5,584 | 5,785 | 0.68% | +200 |
| ISHARES TR | 3,059 | 3,354 | +295 | 874 | 1,073 | 0.13% | +199 |
| GENERAL DYNAMICS CORP(GD) | 3,901 | 3,903 | +2 | 1,138 | 1,331 | 0.16% | +193 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,618 | 5,590 | +1,972 | 280 | 470 | 0.06% | +190 |
| CITIGROUP INC(C) | 10,652 | 10,799 | +147 | 907 | 1,096 | 0.13% | +189 |
| QUALCOMM INC(QCOM) | 12,091 | 12,710 | +619 | 1,926 | 2,114 | 0.25% | +189 |
| PELOTON INTERACTIVE INC(PTON) | 50,042 | 58,780 | +8,738 | 347 | 529 | 0.06% | +182 |
| AMPHENOL CORP NEW | 7,677 | 7,589 | -88 | 758 | 939 | 0.11% | +181 |
| SYNOPSYS INC(SNPS) | 1,296 | 1,703 | +407 | 664 | 840 | 0.10% | +176 |
| FIRSTENERGY CORP(FE) | 31,010 | 31,046 | +36 | 1,248 | 1,423 | 0.17% | +174 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 9,799 | +9,799 | 0 | 169 | 0.02% | +169 |
| TE CONNECTIVITY PLC(TEL) | 3,358 | 3,346 | -12 | 566 | 735 | 0.09% | +168 |
| AGNICO EAGLE MINES LTD(AEM) | 10,683 | 8,505 | -2,178 | 1,271 | 1,434 | 0.17% | +163 |
| VANGUARD INTL EQUITY INDEX F | 2,032 | 3,022 | +990 | 273 | 431 | 0.05% | +158 |
| NORFOLK SOUTHN CORP(NSC) | 3,587 | 3,555 | -32 | 918 | 1,068 | 0.13% | +150 |
| EXPEDIA GROUP INC(EXPE) | 4,111 | 3,943 | -168 | 693 | 843 | 0.10% | +149 |