Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 4,071 | 5,956 | +1,885 | 1,493 | 2,413 | 1.98% | +921 |
| BROADCOM INC(AVGO) | 18,243 | 17,502 | -741 | 5,029 | 5,774 | 4.73% | +745 |
| NVIDIA CORPORATION(NVDA) | 49,031 | 45,513 | -3,518 | 7,746 | 8,492 | 6.96% | +745 |
| ALPHABET INC(GOOG) | 8,758 | 8,564 | -194 | 1,543 | 2,082 | 1.71% | +538 |
| APPLE INC(AAPL) | 15,003 | 14,035 | -968 | 3,078 | 3,574 | 2.93% | +496 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 111,940 | 136,391 | +24,451 | 1,557 | 1,969 | 1.61% | +412 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,033 | +2,033 | 0 | 347 | 0.28% | +347 |
| EMCOR GROUP INC(EME) | 0 | 466 | +466 | 0 | 303 | 0.25% | +303 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 862 | +862 | 0 | 298 | 0.24% | +298 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,084 | +7,084 | 0 | 291 | 0.24% | +291 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,392 | 3,158 | -234 | 783 | 1,073 | 0.88% | +290 |
| WISDOMTREE TR(WT) | 0 | 3,104 | +3,104 | 0 | 240 | 0.20% | +240 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,885 | 6,841 | +956 | 834 | 1,063 | 0.87% | +230 |
| UNITED RENTALS INC(URI) | 0 | 227 | +227 | 0 | 217 | 0.18% | +217 |
| ISHARES INC | 0 | 3,050 | +3,050 | 0 | 208 | 0.17% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,116 | +1,116 | 0 | 204 | 0.17% | +204 |
| INVESCO QQQ TR | 7,531 | 7,228 | -303 | 4,154 | 4,339 | 3.56% | +185 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 13,243 | 17,810 | +4,567 | 375 | 553 | 0.45% | +178 |
| ARISTA NETWORKS INC(ANET) | 3,550 | 3,671 | +121 | 363 | 535 | 0.44% | +172 |
| FIDELITY COVINGTON TRUST | 7,521 | 7,431 | -90 | 1,483 | 1,651 | 1.35% | +168 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,548 | 14,248 | +2,700 | 428 | 586 | 0.48% | +158 |
| FIDELITY COVINGTON TRUST FUND GLOB EX ETF | 10,009 | 13,873 | +3,864 | 289 | 415 | 0.34% | +126 |
| WISDOMTREE TR(WT) | 10,868 | 11,102 | +234 | 513 | 637 | 0.52% | +125 |
| PIMCO DYNAMIC INCOME FD(PDI) | 84,325 | 87,021 | +2,696 | 1,600 | 1,723 | 1.41% | +123 |
| KLA CORP(KLAC) | 539 | 556 | +17 | 483 | 600 | 0.49% | +117 |
| NRG ENERGY INC(NRG) | 2,345 | 2,974 | +629 | 377 | 482 | 0.39% | +105 |
| ALPHABET INC(GOOG) | 2,245 | 2,056 | -189 | 398 | 501 | 0.41% | +103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,288 | 14,458 | -830 | 3,472 | 3,573 | 2.93% | +101 |
| FIDELITY MERRIMACK STR TR | 9,430 | 11,289 | +1,859 | 472 | 567 | 0.46% | +95 |
| FIDELITY COVINGTON TRUST | 7,263 | 7,940 | +677 | 471 | 564 | 0.46% | +93 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 30,068 | 33,691 | +3,623 | 729 | 809 | 0.66% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,933 | 1,855 | -78 | 438 | 518 | 0.42% | +80 |
| FIDELITY COVINGTON TRUST | 36,303 | 37,985 | +1,682 | 1,183 | 1,259 | 1.03% | +76 |
| MODINE MFG CO(MOD) | 4,108 | 3,356 | -752 | 405 | 477 | 0.39% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,634 | 1,730 | +96 | 474 | 546 | 0.45% | +72 |
| ISHARES INC | 11,843 | 11,486 | -357 | 850 | 920 | 0.75% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,702 | 1,663 | -39 | 475 | 543 | 0.44% | +68 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 27,261 | 34,452 | +7,191 | 398 | 461 | 0.38% | +63 |
| VANGUARD INDEX FDS | 1,480 | 1,608 | +128 | 414 | 472 | 0.39% | +58 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 10,192 | 11,976 | +1,784 | 303 | 361 | 0.30% | +58 |
| FIDELITY COVINGTON TRUST | 15,483 | 16,961 | +1,478 | 361 | 415 | 0.34% | +54 |
| ISHARES INC MSCI TAIWAN ETF | 12,854 | 12,401 | -453 | 738 | 789 | 0.65% | +51 |
| VERTIV HOLDINGS CO(VRT) | 2,898 | 2,805 | -93 | 372 | 423 | 0.35% | +51 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,456 | 32,644 | -812 | 1,321 | 1,372 | 1.12% | +51 |
| PIMCO CORPORATE & INCM STRG(PCN) | 32,490 | 34,500 | +2,010 | 412 | 462 | 0.38% | +49 |
| FIDELITY COVINGTON TRUST | 11,623 | 11,346 | -277 | 561 | 609 | 0.50% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,635 | 1,773 | +138 | 297 | 336 | 0.28% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 755 | 750 | -5 | 466 | 499 | 0.41% | +33 |
| VANGUARD STAR FDS | 7,104 | 7,104 | 0 | 491 | 522 | 0.43% | +31 |
| NETFLIX INC(NFLX) | 359 | 424 | +65 | 481 | 508 | 0.42% | +28 |
| ISHARES TR | 917 | 891 | -26 | 569 | 596 | 0.49% | +27 |
| FIDELITY COVINGTON TRUST | 8,558 | 8,490 | -68 | 418 | 442 | 0.36% | +24 |
| PIMCO INCOME STRATEGY FD II(PFN) | 40,690 | 42,690 | +2,000 | 301 | 324 | 0.27% | +23 |
| PARKER-HANNIFIN CORP(PH) | 300 | 307 | +7 | 210 | 233 | 0.19% | +23 |
| MCKESSON CORP(MCK) | 331 | 342 | +11 | 243 | 264 | 0.22% | +22 |
| VANGUARD INDEX FDS | 2,291 | 2,214 | -77 | 543 | 563 | 0.46% | +20 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,730 | 5,053 | -677 | 222 | 241 | 0.20% | +18 |
| META PLATFORMS INC(META) | 801 | 828 | +27 | 591 | 608 | 0.50% | +17 |
| PROSHARES TR ULTR MSCI ETF | 3,894 | 3,942 | +48 | 220 | 235 | 0.19% | +15 |
| CONSTELLATION ENERGY CORP(CEG) | 1,429 | 1,444 | +15 | 461 | 475 | 0.39% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,275 | 1,965 | -310 | 205 | 212 | 0.17% | +7 |
| BERKLEY W R CORP | 26,696 | 25,686 | -1,010 | 1,961 | 1,968 | 1.61% | +7 |
| ISHARES TR | 3,285 | 2,980 | -305 | 810 | 815 | 0.67% | +6 |
| PIMCO INCOME STRATEGY FD(PFL) | 27,833 | 27,693 | -140 | 232 | 236 | 0.19% | +4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,515 | 7,516 | +1 | 220 | 223 | 0.18% | +3 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 43,529 | 42,058 | -1,471 | 540 | 543 | 0.45% | +3 |
| BLACKROCK CR ALLOCATION INCO | 13,400 | 13,400 | 0 | 146 | 148 | 0.12% | +2 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 31,262 | 32,262 | +1,000 | 305 | 306 | 0.25% | +2 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 13,667 | 13,575 | -92 | 204 | 203 | 0.17% | -0 |
| ISHARES TR | 4,640 | 4,516 | -124 | 643 | 643 | 0.53% | -0 |
| MARATHON PETE CORP(MPC) | 1,726 | 1,481 | -245 | 287 | 285 | 0.23% | -1 |
| AUTOZONE INC(AZO) | 130 | 112 | -18 | 483 | 481 | 0.39% | -2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,789 | 24,633 | -156 | 1,258 | 1,251 | 1.03% | -7 |
| VANGUARD WELLINGTON FD | 2,179 | 2,058 | -121 | 279 | 270 | 0.22% | -9 |
| NASDAQ INC(NDAQ) | 3,914 | 3,820 | -94 | 350 | 338 | 0.28% | -12 |
| ISHARES TR MSCI POLAND ETF | 19,424 | 19,033 | -391 | 627 | 613 | 0.50% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,039 | 1,051 | +12 | 529 | 515 | 0.42% | -14 |
| VISTRA CORP(VST) | 1,758 | 1,661 | -97 | 341 | 325 | 0.27% | -15 |
| CHENIERE ENERGY INC(LNG) | 1,027 | 996 | -31 | 250 | 234 | 0.19% | -16 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 21,501 | 20,638 | -863 | 450 | 432 | 0.35% | -18 |
| VANGUARD INDEX FDS | 3,233 | 2,933 | -300 | 983 | 963 | 0.79% | -20 |
| ISHARES INC | 11,677 | 10,850 | -827 | 534 | 512 | 0.42% | -22 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,370 | 7,680 | -690 | 394 | 365 | 0.30% | -29 |
| DT MIDSTREAM INC(DTM) | 5,324 | 4,774 | -550 | 585 | 540 | 0.44% | -45 |
| PALO ALTO NETWORKS INC(PANW) | 4,101 | 3,893 | -208 | 839 | 793 | 0.65% | -47 |
| BLACKROCK ETF TRUST II | 10,270 | 9,362 | -908 | 533 | 486 | 0.40% | -47 |
| S&P GLOBAL INC(SPGI) | 881 | 831 | -50 | 465 | 404 | 0.33% | -60 |
| COSTCO WHSL CORP NEW(COST) | 798 | 787 | -11 | 790 | 728 | 0.60% | -61 |
| HOWMET AEROSPACE INC(HWM) | 9,015 | 8,237 | -778 | 1,678 | 1,616 | 1.33% | -62 |
| PHILLIPS 66(PSX) | 2,315 | 1,574 | -741 | 276 | 214 | 0.18% | -62 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 676 | -234 | 422 | 337 | 0.28% | -84 |
| DIGITAL RLTY TR INC(DLR) | 1,787 | 1,307 | -480 | 311 | 226 | 0.19% | -86 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,394 | 24,291 | -2,103 | 3,395 | 3,285 | 2.69% | -110 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,892 | 3,513 | -1,379 | 481 | 369 | 0.30% | -112 |
| WISDOMTREE TR(WT) | 9,009 | 6,241 | -2,768 | 473 | 358 | 0.29% | -115 |
| T ROWE PRICE ETF INC US HIGH YIELD | 33,880 | 31,514 | -2,366 | 1,770 | 1,653 | 1.36% | -117 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,645 | 14,874 | -2,771 | 1,060 | 936 | 0.77% | -124 |
| MICROSOFT CORP(MSFT) | 11,233 | 10,512 | -721 | 5,587 | 5,445 | 4.46% | -142 |
| AMAZON COM INC(AMZN) | 38,566 | 37,810 | -756 | 8,461 | 8,302 | 6.81% | -159 |
| PROGRESSIVE CORP(PGR) | 4,773 | 4,499 | -274 | 1,274 | 1,111 | 0.91% | -163 |