Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,659,989 | 1,635,482 | -24,507 | 262,280 | 305,165 | 10.88% | +42,884 |
| APPLE INC(AAPL) | 360,470 | 353,651 | -6,819 | 73,958 | 90,050 | 3.21% | +16,093 |
| QUANTUM COMPUTING INC(QUBT) | 254,037 | 1,117,431 | +863,394 | 4,870 | 20,572 | 0.73% | +15,702 |
| ISHARES INC MSCI EMRG CHN | 18,937 | 215,723 | +196,786 | 1,196 | 14,563 | 0.52% | +13,368 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,390 | 264,688 | +258,298 | 313 | 12,689 | 0.45% | +12,376 |
| SCHWAB STRATEGIC TR | 4,814,801 | 4,743,014 | -71,787 | 140,640 | 151,350 | 5.40% | +10,709 |
| INVESCO QQQ TR | 166,170 | 167,692 | +1,522 | 91,666 | 100,677 | 3.59% | +9,011 |
| ISHARES TR MSCI INTL MOMENT | 124,985 | 242,912 | +117,927 | 5,711 | 11,631 | 0.41% | +5,920 |
| PROSHARES TR PSHS ULTRA QQQ | 299,166 | 299,573 | +407 | 35,252 | 41,101 | 1.47% | +5,849 |
| SPDR S&P 500 ETF TR(SPY) | 48,916 | 53,632 | +4,716 | 30,223 | 35,728 | 1.27% | +5,506 |
| ISHARES TR | 496,895 | 544,398 | +47,503 | 49,292 | 54,576 | 1.95% | +5,284 |
| VANGUARD INDEX FDS | 29,798 | 44,359 | +14,561 | 8,265 | 13,222 | 0.47% | +4,957 |
| ALPHABET INC(GOOG) | 73,913 | 72,644 | -1,269 | 13,026 | 17,660 | 0.63% | +4,634 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,286 | 31,252 | +18,966 | 1,675 | 5,701 | 0.20% | +4,026 |
| ISHARES TR | 107,628 | 105,784 | -1,844 | 66,826 | 70,801 | 2.52% | +3,975 |
| INVESCO EXCH TRADED FD TR II | 3,799 | 56,298 | +52,499 | 205 | 4,137 | 0.15% | +3,932 |
| INVESCO EXCH TRADED FD TR II | 3,799 | 29,953 | +26,154 | 205 | 3,626 | 0.13% | +3,421 |
| ISHARES TR | 2,686 | 28,784 | +26,098 | 290 | 3,454 | 0.12% | +3,165 |
| VANGUARD TAX-MANAGED FDS | 343,008 | 378,199 | +35,191 | 19,555 | 22,662 | 0.81% | +3,107 |
| ETFS GOLD TR(SGOL) | 316,907 | 354,601 | +37,694 | 9,995 | 13,053 | 0.47% | +3,058 |
| NVENT ELECTRIC PLC(NVT) | 60,550 | 74,721 | +14,171 | 4,435 | 7,370 | 0.26% | +2,935 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 311,483 | 319,064 | +7,581 | 30,600 | 33,489 | 1.19% | +2,889 |
| SPDR SERIES TRUST ST STR SP600 SML | 716,623 | 721,286 | +4,663 | 30,528 | 33,410 | 1.19% | +2,882 |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,073 | 35,709 | +9,636 | 6,475 | 9,270 | 0.33% | +2,795 |
| VANGUARD INDEX FDS | 50,662 | 62,915 | +12,253 | 9,003 | 11,792 | 0.42% | +2,789 |
| BERKSHIRE HATHAWAY INC DEL | 61,689 | 64,975 | +3,286 | 29,967 | 32,666 | 1.16% | +2,699 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,843 | 75,602 | +1,759 | 18,699 | 21,309 | 0.76% | +2,610 |
| INVESCO EXCH TRADED FD TR II | 3,799 | 22,358 | +18,559 | 205 | 2,765 | 0.10% | +2,560 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 45,118 | +45,118 | 0 | 2,404 | 0.09% | +2,404 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 62,919 | +62,919 | 0 | 2,376 | 0.08% | +2,376 |
| VANGUARD STAR FDS | 450,685 | 455,800 | +5,115 | 31,138 | 33,483 | 1.19% | +2,345 |
| VANGUARD WHITEHALL FDS | 211,569 | 215,615 | +4,046 | 28,204 | 30,391 | 1.08% | +2,187 |
| SPDR GOLD TR(GLD) | 28,312 | 30,213 | +1,901 | 8,630 | 10,740 | 0.38% | +2,109 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 90,275 | +90,275 | 0 | 2,076 | 0.07% | +2,076 |
| PENTAIR PLC(PNR) | 58,304 | 72,638 | +14,334 | 5,986 | 8,045 | 0.29% | +2,060 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,953 | 92,922 | +39,969 | 2,684 | 4,714 | 0.17% | +2,030 |
| TESLA INC(TSLA) | 17,836 | 17,258 | -578 | 5,666 | 7,675 | 0.27% | +2,009 |
| ISHARES TR | 162,247 | 164,364 | +2,117 | 17,863 | 19,842 | 0.71% | +1,979 |
| SCHWAB STRATEGIC TR | 3,231,634 | 3,198,048 | -33,586 | 85,638 | 87,307 | 3.11% | +1,668 |
| SCHWAB STRATEGIC TR | 654,506 | 668,657 | +14,151 | 15,996 | 17,612 | 0.63% | +1,616 |
| VANGUARD INTL EQUITY INDEX F | 310,699 | 311,920 | +1,221 | 15,367 | 16,900 | 0.60% | +1,533 |
| VANGUARD SPECIALIZED FUNDS | 96,855 | 98,896 | +2,041 | 19,908 | 21,426 | 0.76% | +1,519 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 204,723 | 209,106 | +4,383 | 13,925 | 15,384 | 0.55% | +1,459 |
| ISHARES TR MSCI USA QLT FCT | 109,047 | 109,906 | +859 | 19,936 | 21,377 | 0.76% | +1,441 |
| MICROSOFT CORP(MSFT) | 67,452 | 67,510 | +58 | 33,551 | 34,967 | 1.25% | +1,416 |
| SPDR SERIES TRUST ST STR SP AERO | 2,577 | 8,112 | +5,535 | 544 | 1,906 | 0.07% | +1,363 |
| UNITEDHEALTH GROUP INC(UNH) | 38,941 | 38,915 | -26 | 12,149 | 13,437 | 0.48% | +1,289 |
| SCHWAB STRATEGIC TR | 422,570 | 456,304 | +33,734 | 9,339 | 10,623 | 0.38% | +1,284 |
| XCEL ENERGY INC(XEL) | 95,277 | 95,813 | +536 | 6,488 | 7,727 | 0.28% | +1,239 |
| SCHWAB STRATEGIC TR | 630,320 | 615,345 | -14,975 | 25,225 | 26,435 | 0.94% | +1,210 |
| SCHWAB STRATEGIC TR | 431,489 | 432,896 | +1,407 | 10,917 | 12,078 | 0.43% | +1,161 |
| ISHARES TR | 335,791 | 344,850 | +9,059 | 32,159 | 33,264 | 1.19% | +1,106 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 114,863 | 123,571 | +8,708 | 7,207 | 8,311 | 0.30% | +1,105 |
| ISHARES TR | 0 | 7,370 | +7,370 | 0 | 1,099 | 0.04% | +1,099 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 178,407 | 182,600 | +4,193 | 9,716 | 10,810 | 0.39% | +1,094 |
| JPMORGAN CHASE & CO.(JPM) | 31,480 | 32,241 | +761 | 9,126 | 10,170 | 0.36% | +1,043 |
| JOHNSON & JOHNSON(JNJ) | 30,334 | 30,572 | +238 | 4,634 | 5,669 | 0.20% | +1,035 |
| ISHARES TR | 43,247 | 43,389 | +142 | 7,493 | 8,498 | 0.30% | +1,005 |
| VANGUARD INDEX FDS | 31,757 | 32,456 | +699 | 9,681 | 10,680 | 0.38% | +999 |
| CATERPILLAR INC(CAT) | 10,353 | 10,508 | +155 | 4,019 | 5,014 | 0.18% | +995 |
| ISHARES TR | 172,394 | 175,658 | +3,264 | 10,944 | 11,915 | 0.42% | +971 |
| WISDOMTREE TR(WT) | 174,262 | 174,915 | +653 | 14,593 | 15,560 | 0.55% | +968 |
| ISHARES TR | 59,382 | 60,871 | +1,489 | 11,605 | 12,570 | 0.45% | +966 |
| ALPHABET INC(GOOG) | 13,919 | 14,103 | +184 | 2,469 | 3,435 | 0.12% | +966 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 119,851 | 121,023 | +1,172 | 15,416 | 16,366 | 0.58% | +949 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,779 | 64,286 | +19,507 | 1,774 | 2,711 | 0.10% | +937 |
| ABBVIE INC(ABBV) | 16,451 | 17,101 | +650 | 3,054 | 3,960 | 0.14% | +906 |
| SPDR SERIES TRUST ST STR P500ETF | 231,974 | 226,696 | -5,278 | 16,862 | 17,759 | 0.63% | +897 |
| ISHARES SILVER TR(SLV) | 74,196 | 78,058 | +3,862 | 2,434 | 3,307 | 0.12% | +873 |
| ISHARES INC CORE MSCI EMKT | 108,183 | 111,617 | +3,434 | 6,494 | 7,358 | 0.26% | +864 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 299,941 | 314,192 | +14,251 | 14,064 | 14,927 | 0.53% | +863 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 11,399 | +11,399 | 0 | 859 | 0.03% | +859 |
| SCHWAB STRATEGIC TR | 301,111 | 328,491 | +27,380 | 8,034 | 8,853 | 0.32% | +819 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,053 | 26,005 | +9,952 | 1,724 | 2,539 | 0.09% | +815 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,892 | 18,586 | +5,694 | 1,399 | 2,200 | 0.08% | +801 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 38,139 | +38,139 | 0 | 765 | 0.03% | +765 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 6,616 | +6,616 | 0 | 733 | 0.03% | +733 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,351 | 85,308 | +4,957 | 4,186 | 4,907 | 0.17% | +721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,531 | 7,050 | +1,519 | 1,253 | 1,969 | 0.07% | +716 |
| ISHARES TR | 8,334 | 10,070 | +1,736 | 2,055 | 2,756 | 0.10% | +701 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 25,584 | 38,119 | +12,535 | 1,371 | 2,065 | 0.07% | +693 |
| BLACKROCK ETF TRUST II | 54,177 | 66,688 | +12,511 | 2,863 | 3,550 | 0.13% | +688 |
| BROADCOM INC(AVGO) | 26,565 | 24,279 | -2,286 | 7,323 | 8,010 | 0.29% | +687 |
| ISHARES TR | 21,023 | 30,556 | +9,533 | 1,294 | 1,967 | 0.07% | +673 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,385 | 72,909 | -3,476 | 17,347 | 18,017 | 0.64% | +670 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 111,106 | 121,715 | +10,609 | 3,920 | 4,589 | 0.16% | +669 |
| ISHARES TR MSCI USA MIN ETF | 46,221 | 52,598 | +6,377 | 4,339 | 5,004 | 0.18% | +665 |
| ORACLE CORP(ORCL) | 10,676 | 10,658 | -18 | 2,334 | 2,997 | 0.11% | +664 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 53,902 | 60,172 | +6,270 | 3,330 | 3,991 | 0.14% | +661 |
| ISHARES TR | 238,479 | 234,000 | -4,479 | 21,933 | 22,593 | 0.81% | +660 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,760 | 22,156 | +12,396 | 499 | 1,136 | 0.04% | +637 |
| VANGUARD WORLD FD INF TECH ETF | 8,232 | 8,163 | -69 | 5,460 | 6,095 | 0.22% | +635 |
| ISHARES GOLD TR(IAU) | 26,342 | 31,117 | +4,775 | 1,643 | 2,264 | 0.08% | +622 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 120,626 | 130,790 | +10,164 | 3,926 | 4,545 | 0.16% | +619 |
| ISHARES TR | 1,449 | 4,823 | +3,374 | 245 | 853 | 0.03% | +608 |
| VANGUARD INDEX FDS | 11,186 | 12,667 | +1,481 | 3,142 | 3,734 | 0.13% | +592 |
| CORNING INC(GLW) | 10,715 | 13,939 | +3,224 | 563 | 1,143 | 0.04% | +580 |
| INNOVATOR ETFS TRUST GROWTH ACCELE | 7,072 | 19,956 | +12,884 | 297 | 872 | 0.03% | +575 |
| DELTA AIR LINES INC DEL(DAL) | 74,944 | 75,057 | +113 | 3,686 | 4,260 | 0.15% | +574 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,153 | 8,874 | -279 | 1,038 | 1,586 | 0.06% | +548 |