Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 112,082 | 113,217 | +1,135 | 12,711 | 20,235 | 2.22% | +7,524 |
| ISHARES TR | 57,934 | 211,383 | +153,449 | 1,999 | 7,726 | 0.85% | +5,727 |
| ALPHABET INC(GOOG) | 81,269 | 82,635 | +1,366 | 14,416 | 20,126 | 2.21% | +5,709 |
| APPLE INC(AAPL) | 135,872 | 129,225 | -6,647 | 27,877 | 32,905 | 3.61% | +5,028 |
| MICRON TECHNOLOGY INC(MU) | 97,823 | 99,424 | +1,601 | 12,057 | 16,636 | 1.83% | +4,579 |
| UNITEDHEALTH GROUP INC(UNH) | 2,468 | 13,011 | +10,543 | 770 | 4,493 | 0.49% | +3,723 |
| NVIDIA CORPORATION(NVDA) | 83,164 | 89,552 | +6,388 | 13,139 | 16,709 | 1.83% | +3,570 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 103,709 | +103,709 | 0 | 3,195 | 0.35% | +3,195 |
| ISHARES TR ULTRA SHORT DUR | 21,633 | 76,847 | +55,214 | 1,097 | 3,900 | 0.43% | +2,803 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,783 | 26,409 | +9,626 | 2,288 | 4,818 | 0.53% | +2,530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 144,862 | 138,918 | -5,944 | 36,683 | 39,155 | 4.30% | +2,472 |
| SAP SE(SAP) | 0 | 9,036 | +9,036 | 0 | 2,415 | 0.27% | +2,415 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,652 | +22,652 | 0 | 2,078 | 0.23% | +2,078 |
| VANGUARD SPECIALIZED FUNDS | 64,805 | 70,760 | +5,955 | 13,264 | 15,269 | 1.68% | +2,006 |
| CAMECO CORP(CCJ) | 0 | 23,803 | +23,803 | 0 | 1,996 | 0.22% | +1,996 |
| CHUBB LIMITED COM | 1,221 | 8,167 | +6,946 | 354 | 2,305 | 0.25% | +1,951 |
| ALPHA METALLURGICAL RESOUR I | 42,373 | 40,933 | -1,440 | 4,766 | 6,717 | 0.74% | +1,951 |
| ISHARES TR MSCI USA MMENTM | 878 | 8,328 | +7,450 | 211 | 2,136 | 0.23% | +1,925 |
| WARRIOR MET COAL INC(HCC) | 77,650 | 84,970 | +7,320 | 3,559 | 5,407 | 0.59% | +1,849 |
| BROADCOM INC(AVGO) | 5,970 | 10,525 | +4,555 | 1,646 | 3,472 | 0.38% | +1,827 |
| SPDR GOLD TR(GLD) | 13,784 | 16,776 | +2,992 | 4,202 | 5,963 | 0.65% | +1,762 |
| VANGUARD WORLD FD INF TECH ETF | 14,353 | 15,006 | +653 | 9,520 | 11,204 | 1.23% | +1,684 |
| HOME DEPOT INC(HD) | 3,575 | 7,345 | +3,770 | 1,311 | 2,976 | 0.33% | +1,665 |
| ISHARES TR | 27,534 | 28,005 | +471 | 17,096 | 18,744 | 2.06% | +1,648 |
| ISHARES TR | 41,135 | 43,211 | +2,076 | 8,877 | 10,455 | 1.15% | +1,579 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 73,559 | 96,801 | +23,242 | 4,002 | 5,568 | 0.61% | +1,566 |
| VANGUARD INDEX FDS | 71,657 | 68,901 | -2,756 | 40,702 | 42,192 | 4.63% | +1,490 |
| OCCIDENTAL PETE CORP(OXY) | 199,995 | 208,845 | +8,850 | 8,402 | 9,868 | 1.08% | +1,466 |
| ISHARES TR | 109,415 | 111,103 | +1,688 | 14,775 | 16,182 | 1.78% | +1,407 |
| INVESCO QQQ TR | 16,344 | 17,282 | +938 | 9,017 | 10,376 | 1.14% | +1,359 |
| TESLA INC(TSLA) | 12,232 | 11,771 | -461 | 3,886 | 5,235 | 0.57% | +1,349 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,101 | 14,646 | +4,545 | 2,294 | 3,619 | 0.40% | +1,325 |
| SPDR SERIES TRUST ST STR SP DIV | 182,317 | 186,117 | +3,800 | 24,746 | 26,065 | 2.86% | +1,320 |
| ISHARES TR | 22,094 | 33,705 | +11,611 | 1,975 | 3,147 | 0.35% | +1,172 |
| GLOBAL X FDS ARTIFICIAL ETF | 27,698 | 47,381 | +19,683 | 1,210 | 2,340 | 0.26% | +1,130 |
| GENERAL MTRS CO(GM) | 149,969 | 139,333 | -10,636 | 7,380 | 8,495 | 0.93% | +1,115 |
| SPDR SERIES TRUST ST STR P500GRW | 38,728 | 45,137 | +6,409 | 3,692 | 4,717 | 0.52% | +1,026 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 103,662 | 138,988 | +35,326 | 1,606 | 2,566 | 0.28% | +960 |
| TEMPUS AI INC(TEM) | 0 | 11,229 | +11,229 | 0 | 906 | 0.10% | +906 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 17,755 | +17,755 | 0 | 870 | 0.10% | +870 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 246,300 | 417,800 | +171,500 | 1,057 | 1,817 | 0.20% | +761 |
| AMPLIFY ETF TR | 554,295 | 610,595 | +56,300 | 6,491 | 7,211 | 0.79% | +720 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 33,572 | 55,282 | +21,710 | 902 | 1,569 | 0.17% | +667 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 45,306 | 45,813 | +507 | 2,510 | 3,152 | 0.35% | +642 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,805 | 6,160 | +1,355 | 1,088 | 1,720 | 0.19% | +632 |
| BERKSHIRE HATHAWAY INC DEL | 80,120 | 78,644 | -1,476 | 38,919 | 39,537 | 4.34% | +618 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 234,981 | 291,581 | +56,600 | 2,045 | 2,650 | 0.29% | +605 |
| REAVES UTIL INCOME FD(UTG) | 26,762 | 39,688 | +12,926 | 968 | 1,572 | 0.17% | +604 |
| CAPITAL GROUP CORE BALANCED SHS | 18,124 | 34,565 | +16,441 | 606 | 1,200 | 0.13% | +594 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 176,937 | 197,149 | +20,212 | 4,887 | 5,471 | 0.60% | +584 |
| GOLDMAN SACHS ETF TR | 52,478 | 53,128 | +650 | 6,370 | 6,922 | 0.76% | +552 |
| ISHARES GOLD TR(IAU) | 6,170 | 12,745 | +6,575 | 385 | 927 | 0.10% | +543 |
| ABBVIE INC(ABBV) | 13,504 | 12,968 | -536 | 2,507 | 3,002 | 0.33% | +496 |
| WALMART INC(WMT) | 70,015 | 71,229 | +1,214 | 6,846 | 7,341 | 0.81% | +495 |
| VANGUARD INTL EQUITY INDEX F | 49,836 | 50,031 | +195 | 6,405 | 6,894 | 0.76% | +489 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 76,735 | 82,265 | +5,530 | 2,929 | 3,402 | 0.37% | +473 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 113,660 | 122,110 | +8,450 | 3,614 | 4,081 | 0.45% | +467 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,802 | 22,707 | +9,905 | 473 | 898 | 0.10% | +425 |
| FIDELITY MERRIMACK STR TR | 0 | 8,729 | +8,729 | 0 | 404 | 0.04% | +404 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 15,420 | +15,420 | 0 | 395 | 0.04% | +395 |
| CHEVRON CORP NEW(CVX) | 24,468 | 25,042 | +574 | 3,504 | 3,889 | 0.43% | +385 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,860 | 6,577 | +1,717 | 690 | 1,064 | 0.12% | +374 |
| UNION PAC CORP(UNP) | 0 | 1,579 | +1,579 | 0 | 373 | 0.04% | +373 |
| NORTHROP GRUMMAN CORP(NOC) | 3,360 | 3,351 | -9 | 1,680 | 2,042 | 0.22% | +362 |
| WP CAREY INC(WPC) | 0 | 5,271 | +5,271 | 0 | 356 | 0.04% | +356 |
| NEUBERGER BERMAN REAL ESTATE COM | 170,206 | 278,206 | +108,000 | 548 | 899 | 0.10% | +351 |
| ISHARES TR | 15,303 | 18,675 | +3,372 | 1,541 | 1,881 | 0.21% | +340 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,440 | +1,440 | 0 | 338 | 0.04% | +338 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 21,681 | +21,681 | 0 | 313 | 0.03% | +313 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 301 | 0.03% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 17,826 | 17,331 | -495 | 5,168 | 5,467 | 0.60% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,290 | +7,290 | 0 | 296 | 0.03% | +296 |
| APPLIED DIGITAL CORP | 0 | 12,430 | +12,430 | 0 | 285 | 0.03% | +285 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,504 | 3,005 | +501 | 698 | 981 | 0.11% | +282 |
| COCA COLA CO(KO) | 43,733 | 50,824 | +7,091 | 3,094 | 3,371 | 0.37% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,300 | +6,300 | 0 | 263 | 0.03% | +263 |
| CONOCOPHILLIPS(COP) | 0 | 2,701 | +2,701 | 0 | 255 | 0.03% | +255 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,470 | +4,470 | 0 | 247 | 0.03% | +247 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,463 | 1,464 | +1 | 1,172 | 1,417 | 0.16% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,950 | +5,950 | 0 | 241 | 0.03% | +241 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,701 | +7,701 | 0 | 241 | 0.03% | +241 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 18,693 | 28,260 | +9,567 | 388 | 626 | 0.07% | +238 |
| INVESCO CURRENCYSHARES EURO(FXE) | 17,193 | 19,454 | +2,261 | 1,870 | 2,108 | 0.23% | +238 |
| ORACLE CORP(ORCL) | 2,596 | 2,855 | +259 | 568 | 803 | 0.09% | +235 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 5,009 | +5,009 | 0 | 230 | 0.03% | +230 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 498 | +498 | 0 | 227 | 0.02% | +227 |
| INTEL CORP(INTC) | 0 | 6,694 | +6,694 | 0 | 225 | 0.02% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 7,163 | +7,163 | 0 | 223 | 0.02% | +223 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 7,140 | 11,240 | +4,100 | 302 | 516 | 0.06% | +214 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 8,347 | 13,504 | +5,157 | 304 | 518 | 0.06% | +214 |
| PURE STORAGE INC(P) | 7,816 | 7,916 | +100 | 450 | 663 | 0.07% | +213 |
| TRANSDIGM GROUP INC(TDG) | 258 | 459 | +201 | 392 | 605 | 0.07% | +213 |
| ARK ETF TR INNOVATION ETF | 0 | 2,437 | +2,437 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,324 | +5,324 | 0 | 207 | 0.02% | +207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 890 | +890 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 9,900 | +9,900 | 0 | 204 | 0.02% | +204 |
| GABELLI DIVID & INCOME TR COM | 0 | 7,500 | +7,500 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 8,131 | 8,045 | -86 | 2,475 | 2,678 | 0.29% | +203 |
| ABRDN ASIA PACIFIC INCOME FU | 86,547 | 97,030 | +10,483 | 1,378 | 1,581 | 0.17% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 6,525 | +6,525 | 0 | 203 | 0.02% | +203 |