Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 111,289 | 108,072 | -3,217 | 17,584 | 20,165 | 7.28% | +2,581 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,662 | +2,662 | 0 | 2,455 | 0.89% | +2,455 |
| VANGUARD INDEX FDS | 28,010 | 32,070 | +4,060 | 8,539 | 10,552 | 3.81% | +2,013 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 13,764 | 82,728 | +68,964 | 362 | 2,199 | 0.79% | +1,837 |
| APPLE INC(AAPL) | 37,492 | 36,688 | -804 | 7,692 | 9,342 | 3.37% | +1,650 |
| BROADCOM INC(AVGO) | 24,300 | 25,043 | +743 | 6,698 | 8,262 | 2.98% | +1,564 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,525 | +5,525 | 0 | 1,357 | 0.49% | +1,357 |
| D R HORTON INC(DHI) | 0 | 7,189 | +7,189 | 0 | 1,218 | 0.44% | +1,218 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,448 | +8,448 | 0 | 1,210 | 0.44% | +1,210 |
| BARRICK MNG CORP(B) | 0 | 30,994 | +30,994 | 0 | 1,016 | 0.37% | +1,016 |
| NRG ENERGY INC(NRG) | 0 | 5,874 | +5,874 | 0 | 951 | 0.34% | +951 |
| ALPHABET INC(GOOG) | 10,656 | 11,646 | +990 | 1,890 | 2,836 | 1.02% | +946 |
| COINBASE GLOBAL INC(COIN) | 715 | 3,358 | +2,643 | 251 | 1,133 | 0.41% | +883 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 139,263 | 152,991 | +13,728 | 5,766 | 6,644 | 2.40% | +879 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 33,183 | +33,183 | 0 | 877 | 0.32% | +877 |
| ALPHABET INC(GOOG) | 13,638 | 13,443 | -195 | 2,403 | 3,268 | 1.18% | +865 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 46,712 | 52,225 | +5,513 | 4,381 | 5,176 | 1.87% | +795 |
| JOHNSON & JOHNSON(JNJ) | 16,428 | 17,131 | +703 | 2,509 | 3,176 | 1.15% | +667 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,981 | 22,645 | +2,664 | 3,631 | 4,296 | 1.55% | +664 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,126 | +3,126 | 0 | 613 | 0.22% | +613 |
| AMERICAN CENTY ETF TR | 49,334 | 49,334 | 0 | 5,390 | 5,942 | 2.15% | +552 |
| DIAMONDBACK ENERGY INC(FANG) | 2,109 | 5,861 | +3,752 | 290 | 839 | 0.30% | +549 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 11,057 | +11,057 | 0 | 532 | 0.19% | +532 |
| VANGUARD SPECIALIZED FUNDS | 19,795 | 21,222 | +1,427 | 4,069 | 4,597 | 1.66% | +528 |
| QUANTA SVCS INC | 0 | 1,249 | +1,249 | 0 | 518 | 0.19% | +518 |
| MICROSOFT CORP(MSFT) | 15,226 | 15,618 | +392 | 7,573 | 8,089 | 2.92% | +516 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 19,158 | 21,616 | +2,458 | 2,092 | 2,605 | 0.94% | +513 |
| TESLA INC(TSLA) | 3,875 | 3,878 | +3 | 1,231 | 1,725 | 0.62% | +494 |
| ROBLOX CORP(RBLX) | 0 | 3,408 | +3,408 | 0 | 472 | 0.17% | +472 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,197 | +3,197 | 0 | 425 | 0.15% | +425 |
| CARNIVAL CORP | 47,300 | 60,391 | +13,091 | 1,330 | 1,746 | 0.63% | +416 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,791 | +1,791 | 0 | 393 | 0.14% | +393 |
| LOWES COS INC(LOW) | 3,539 | 4,667 | +1,128 | 785 | 1,173 | 0.42% | +388 |
| APA CORPORATION(APA) | 0 | 14,694 | +14,694 | 0 | 357 | 0.13% | +357 |
| SNOWFLAKE INC(SNOW) | 1,050 | 2,577 | +1,527 | 235 | 581 | 0.21% | +346 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,400 | +6,400 | 0 | 344 | 0.12% | +344 |
| ISHARES TR GLOBAL REIT ETF | 0 | 13,279 | +13,279 | 0 | 339 | 0.12% | +339 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,530 | 59,325 | +2,795 | 3,075 | 3,412 | 1.23% | +337 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,901 | +2,901 | 0 | 326 | 0.12% | +326 |
| AMERICAN CENTY ETF TR | 68,700 | 68,499 | -201 | 4,969 | 5,290 | 1.91% | +321 |
| PFIZER INC(PFE) | 54,164 | 64,045 | +9,881 | 1,313 | 1,632 | 0.59% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 12,116 | 12,133 | +17 | 3,513 | 3,827 | 1.38% | +314 |
| VANGUARD MUN BD FDS | 14,667 | 18,300 | +3,633 | 1,079 | 1,377 | 0.50% | +298 |
| LAM RESEARCH CORP(LRCX) | 8,247 | 8,213 | -34 | 805 | 1,102 | 0.40% | +297 |
| WALMART INC(WMT) | 28,507 | 29,925 | +1,418 | 2,787 | 3,084 | 1.11% | +297 |
| SYSCO CORP(SYY) | 0 | 3,581 | +3,581 | 0 | 295 | 0.11% | +295 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 551 | +551 | 0 | 275 | 0.10% | +275 |
| OKLO INC(OKLO) | 4,500 | 4,700 | +200 | 252 | 525 | 0.19% | +273 |
| WASTE MGMT INC DEL(WM) | 0 | 1,227 | +1,227 | 0 | 271 | 0.10% | +271 |
| DRAFTKINGS INC NEW(DKNG) | 14,911 | 24,011 | +9,100 | 640 | 898 | 0.32% | +258 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 19,588 | 26,088 | +6,500 | 397 | 643 | 0.23% | +245 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,927 | +1,927 | 0 | 242 | 0.09% | +242 |
| GENERAL MTRS CO(GM) | 0 | 3,908 | +3,908 | 0 | 238 | 0.09% | +238 |
| SHOPIFY INC(SHOP) | 0 | 1,503 | +1,503 | 0 | 223 | 0.08% | +223 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 678 | +678 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 29,215 | 31,139 | +1,924 | 1,812 | 2,032 | 0.73% | +220 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 212 | 0.08% | +212 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,600 | +1,600 | 0 | 212 | 0.08% | +212 |
| FIRSTENERGY CORP(FE) | 0 | 4,625 | +4,625 | 0 | 212 | 0.08% | +212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,578 | +6,578 | 0 | 211 | 0.08% | +211 |
| BANK MONTREAL QUE | 0 | 1,599 | +1,599 | 0 | 208 | 0.08% | +208 |
| AMPHENOL CORP NEW | 0 | 1,679 | +1,679 | 0 | 208 | 0.08% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,861 | 53,261 | +3,400 | 2,835 | 3,041 | 1.10% | +207 |
| APPLOVIN CORP(APP) | 0 | 287 | +287 | 0 | 206 | 0.07% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 837 | +837 | 0 | 206 | 0.07% | +206 |
| HALLIBURTON CO(HAL) | 15,367 | 21,018 | +5,651 | 313 | 517 | 0.19% | +204 |
| AMERICAN CENTY ETF TR | 51,147 | 51,147 | 0 | 3,569 | 3,772 | 1.36% | +203 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 15,749 | 16,813 | +1,064 | 1,271 | 1,467 | 0.53% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,865 | 3,959 | +94 | 527 | 722 | 0.26% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 3,208 | 3,264 | +56 | 1,985 | 2,180 | 0.79% | +195 |
| SCHWAB CHARLES CORP(SCHW) | 4,712 | 6,535 | +1,823 | 430 | 624 | 0.23% | +194 |
| AMCOR PLC(AMCR) | 0 | 23,055 | +23,055 | 0 | 189 | 0.07% | +189 |
| MICRON TECHNOLOGY INC(MU) | 3,958 | 4,011 | +53 | 488 | 671 | 0.24% | +183 |
| PROCTER AND GAMBLE CO(PG) | 12,308 | 13,931 | +1,623 | 1,961 | 2,140 | 0.77% | +180 |
| AMERICAN CENTY ETF TR | 56,659 | 56,659 | 0 | 3,300 | 3,476 | 1.26% | +176 |
| ABBVIE INC(ABBV) | 4,046 | 3,969 | -77 | 751 | 919 | 0.33% | +168 |
| SCHWAB STRATEGIC TR | 21,028 | 24,417 | +3,389 | 614 | 779 | 0.28% | +165 |
| AMERICAN CENTY ETF TR | 20,812 | 20,812 | 0 | 2,098 | 2,262 | 0.82% | +164 |
| VALERO ENERGY CORP(VLO) | 4,994 | 4,904 | -90 | 671 | 835 | 0.30% | +164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,334 | 6,506 | -828 | 1,667 | 1,822 | 0.66% | +156 |
| AMERICAN CENTY ETF TR | 30,322 | 30,322 | 0 | 2,244 | 2,392 | 0.86% | +148 |
| NEWMONT CORP(NEM) | 27,391 | 20,616 | -6,775 | 1,596 | 1,738 | 0.63% | +142 |
| ORACLE CORP(ORCL) | 5,563 | 4,807 | -756 | 1,216 | 1,352 | 0.49% | +136 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,684 | 8,973 | +2,289 | 285 | 416 | 0.15% | +131 |
| VANGUARD INDEX FDS | 3,712 | 5,020 | +1,308 | 330 | 459 | 0.17% | +129 |
| ROYAL CARIBBEAN GROUP COM | 6,535 | 6,715 | +180 | 2,051 | 2,180 | 0.79% | +128 |
| AMERICAN CENTY ETF TR | 13,163 | 13,163 | 0 | 1,044 | 1,172 | 0.42% | +128 |
| CHEVRON CORP NEW(CVX) | 4,632 | 5,096 | +464 | 663 | 791 | 0.29% | +128 |
| TRUIST FINL CORP(TFC) | 12,737 | 14,608 | +1,871 | 548 | 668 | 0.24% | +120 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,495 | 1,779 | +284 | 408 | 524 | 0.19% | +116 |
| ISHARES TR | 8,409 | 9,281 | +872 | 752 | 867 | 0.31% | +115 |
| ISHARES TR | 16,925 | 17,404 | +479 | 816 | 929 | 0.34% | +113 |
| US BANCORP DEL(USB) | 14,539 | 15,710 | +1,171 | 665 | 767 | 0.28% | +102 |
| SCHWAB STRATEGIC TR | 30,826 | 32,496 | +1,670 | 735 | 835 | 0.30% | +101 |
| PROLOGIS INC.(PLD) | 2,162 | 2,860 | +698 | 227 | 328 | 0.12% | +100 |
| REAVES UTIL INCOME FD(UTG) | 17,774 | 18,427 | +653 | 643 | 730 | 0.26% | +87 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,762 | 1,817 | +55 | 1,001 | 1,086 | 0.39% | +85 |
| AMERICAN CENTY ETF TR | 14,383 | 14,383 | 0 | 742 | 823 | 0.30% | +82 |
| ISHARES TR | 1,817 | 1,817 | 0 | 771 | 851 | 0.31% | +80 |
| PARKER-HANNIFIN CORP(PH) | 1,310 | 1,311 | +1 | 915 | 994 | 0.36% | +79 |