Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,890 | 308,838 | +101,948 | 42,331 | 78,639 | 2.62% | +36,308 |
| NVIDIA CORPORATION(NVDA) | 360,580 | 461,669 | +101,089 | 57,695 | 86,138 | 2.87% | +28,443 |
| SPDR S&P 500 ETF TR(SPY) | 153,893 | 178,794 | +24,901 | 95,145 | 119,109 | 3.97% | +23,964 |
| ALPHABET INC(GOOG) | 109,870 | 142,280 | +32,410 | 19,962 | 34,652 | 1.15% | +14,690 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 277,065 | 487,528 | +210,463 | 15,452 | 28,862 | 0.96% | +13,410 |
| VANGUARD INDEX FDS | 515,746 | 518,887 | +3,141 | 158,090 | 170,283 | 5.67% | +12,193 |
| BROADCOM INC(AVGO) | 65,555 | 89,662 | +24,107 | 18,428 | 29,581 | 0.99% | +11,152 |
| MICROSOFT CORP(MSFT) | 91,108 | 110,957 | +19,849 | 46,495 | 57,470 | 1.91% | +10,975 |
| INVESCO QQQ TR | 175,063 | 179,176 | +4,113 | 97,075 | 107,572 | 3.58% | +10,497 |
| ORACLE CORP(ORCL) | 38,330 | 65,523 | +27,193 | 8,973 | 18,428 | 0.61% | +9,454 |
| TESLA INC(TSLA) | 38,691 | 45,362 | +6,671 | 12,247 | 20,173 | 0.67% | +7,926 |
| META PLATFORMS INC(META) | 29,929 | 40,816 | +10,887 | 22,398 | 29,975 | 1.00% | +7,576 |
| SHOPIFY INC(SHOP) | 37,589 | 79,431 | +41,842 | 4,336 | 11,804 | 0.39% | +7,468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 171,616 | 183,334 | +11,718 | 26,142 | 33,444 | 1.11% | +7,302 |
| AMAZON COM INC(AMZN) | 119,724 | 152,068 | +32,344 | 26,148 | 33,389 | 1.11% | +7,242 |
| VANGUARD WORLD FD INF TECH ETF | 1,731 | 11,180 | +9,449 | 1,160 | 8,348 | 0.28% | +7,188 |
| ISHARES TR | 21,865 | 42,048 | +20,183 | 6,812 | 13,995 | 0.47% | +7,183 |
| COSTCO WHSL CORP NEW(COST) | 4,221 | 10,776 | +6,555 | 4,161 | 9,975 | 0.33% | +5,814 |
| ISHARES TR | 0 | 68,847 | +68,847 | 0 | 5,718 | 0.19% | +5,718 |
| SPDR GOLD TR(GLD) | 25,207 | 36,641 | +11,434 | 7,692 | 13,025 | 0.43% | +5,333 |
| JPMORGAN CHASE & CO.(JPM) | 63,875 | 75,731 | +11,856 | 18,672 | 23,888 | 0.80% | +5,215 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 84,494 | 225,019 | +140,525 | 2,633 | 7,687 | 0.26% | +5,054 |
| ABBVIE INC(ABBV) | 39,724 | 53,841 | +14,117 | 7,472 | 12,466 | 0.42% | +4,995 |
| ALPHABET INC(GOOG) | 45,841 | 54,017 | +8,176 | 8,276 | 13,132 | 0.44% | +4,856 |
| LAM RESEARCH CORP(LRCX) | 18,332 | 47,330 | +28,998 | 1,784 | 6,338 | 0.21% | +4,553 |
| OKLO INC(OKLO) | 20,825 | 50,252 | +29,427 | 1,166 | 5,610 | 0.19% | +4,444 |
| POLARIS INC(PII) | 0 | 74,557 | +74,557 | 0 | 4,334 | 0.14% | +4,334 |
| UNITEDHEALTH GROUP INC(UNH) | 8,588 | 19,842 | +11,254 | 2,595 | 6,851 | 0.23% | +4,256 |
| SPDR SERIES TRUST ST STR P500ETF | 539,160 | 564,184 | +25,024 | 40,008 | 44,198 | 1.47% | +4,190 |
| CATERPILLAR INC(CAT) | 10,928 | 17,918 | +6,990 | 4,373 | 8,549 | 0.28% | +4,176 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,683 | 84,278 | +10,595 | 16,733 | 20,827 | 0.69% | +4,093 |
| KOHLS CORP(KSS) | 0 | 264,077 | +264,077 | 0 | 4,059 | 0.14% | +4,059 |
| IONQ INC(IONQ) | 13,360 | 75,017 | +61,657 | 574 | 4,614 | 0.15% | +4,039 |
| ISHARES TR | 69,367 | 71,349 | +1,982 | 29,466 | 33,420 | 1.11% | +3,954 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 75,223 | +75,223 | 0 | 3,933 | 0.13% | +3,933 |
| TIDAL TRUST I | 187,912 | 325,896 | +137,984 | 4,262 | 8,144 | 0.27% | +3,882 |
| COMFORT SYS USA INC(FIX) | 0 | 4,522 | +4,522 | 0 | 3,731 | 0.12% | +3,731 |
| ISHARES TR | 15,081 | 30,563 | +15,482 | 2,845 | 6,396 | 0.21% | +3,551 |
| WALMART INC(WMT) | 104,221 | 133,519 | +29,298 | 10,269 | 13,761 | 0.46% | +3,491 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,873 | 120,026 | +40,153 | 4,930 | 7,802 | 0.26% | +2,872 |
| GOLDMAN SACHS GROUP INC(GS) | 5,677 | 8,591 | +2,914 | 4,018 | 6,841 | 0.23% | +2,823 |
| MASTERCARD INCORPORATED(MA) | 14,362 | 19,130 | +4,768 | 8,080 | 10,881 | 0.36% | +2,802 |
| ISHARES TR | 50,920 | 51,350 | +430 | 31,637 | 34,369 | 1.15% | +2,731 |
| ISHARES TR | 2,153 | 15,725 | +13,572 | 390 | 3,080 | 0.10% | +2,690 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 137,603 | +137,603 | 0 | 2,649 | 0.09% | +2,649 |
| BERKSHIRE HATHAWAY INC DEL | 36,988 | 40,405 | +3,417 | 17,669 | 20,313 | 0.68% | +2,644 |
| ISHARES GOLD TR(IAU) | 68,226 | 94,420 | +26,194 | 4,310 | 6,871 | 0.23% | +2,561 |
| ISHARES TR | 0 | 19,630 | +19,630 | 0 | 2,486 | 0.08% | +2,486 |
| DARDEN RESTAURANTS INC(DRI) | 28,268 | 44,834 | +16,566 | 6,162 | 8,535 | 0.28% | +2,373 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,983 | 19,551 | +9,568 | 1,132 | 3,494 | 0.12% | +2,362 |
| RTX CORPORATION(RTX) | 39,099 | 50,271 | +11,172 | 6,082 | 8,412 | 0.28% | +2,330 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,416 | 33,935 | +12,519 | 3,173 | 5,490 | 0.18% | +2,318 |
| WISDOMTREE TR(WT) | 374,931 | 382,777 | +7,846 | 31,827 | 34,052 | 1.13% | +2,225 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 280,427 | 305,866 | +25,439 | 12,111 | 14,318 | 0.48% | +2,206 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 33,028 | +33,028 | 0 | 2,174 | 0.07% | +2,174 |
| DRAFTKINGS INC NEW(DKNG) | 28,828 | 89,666 | +60,838 | 1,236 | 3,354 | 0.11% | +2,117 |
| ARISTA NETWORKS INC(ANET) | 34,580 | 38,446 | +3,866 | 3,538 | 5,602 | 0.19% | +2,064 |
| QUALCOMM INC(QCOM) | 23,213 | 33,095 | +9,882 | 3,455 | 5,506 | 0.18% | +2,051 |
| CISCO SYS INC(CSCO) | 19,530 | 49,510 | +29,980 | 1,355 | 3,387 | 0.11% | +2,032 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 414,150 | 443,577 | +29,427 | 16,633 | 18,644 | 0.62% | +2,011 |
| VANGUARD INDEX FDS | 305,534 | 300,344 | -5,190 | 54,001 | 56,011 | 1.87% | +2,010 |
| GE VERNOVA INC(GEV) | 4,596 | 7,317 | +2,721 | 2,494 | 4,499 | 0.15% | +2,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,564 | 58,150 | +8,586 | 9,036 | 11,031 | 0.37% | +1,995 |
| MICRON TECHNOLOGY INC(MU) | 2,026 | 13,052 | +11,026 | 250 | 2,184 | 0.07% | +1,934 |
| QUANTA SVCS INC | 4,288 | 8,278 | +3,990 | 1,621 | 3,431 | 0.11% | +1,809 |
| SPDR SERIES TRUST ST STR PR SP1500 | 469,654 | 466,840 | -2,814 | 35,877 | 37,651 | 1.25% | +1,774 |
| ISHARES TR CORE DIV GRWTH | 17,085 | 41,879 | +24,794 | 1,099 | 2,851 | 0.09% | +1,753 |
| WARNER BROS DISCOVERY INC(WBD) | 11,481 | 96,326 | +84,845 | 132 | 1,881 | 0.06% | +1,750 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 40,489 | 51,414 | +10,925 | 5,208 | 6,953 | 0.23% | +1,745 |
| LOCKHEED MARTIN CORP(LMT) | 2,017 | 5,312 | +3,295 | 934 | 2,652 | 0.09% | +1,717 |
| VANGUARD INTL EQUITY INDEX F | 22,433 | 44,360 | +21,927 | 1,508 | 3,166 | 0.11% | +1,658 |
| DUTCH BROS INC(BROS) | 74,124 | 128,434 | +54,310 | 5,068 | 6,722 | 0.22% | +1,654 |
| GILEAD SCIENCES INC(GILD) | 1,866 | 16,750 | +14,884 | 207 | 1,859 | 0.06% | +1,652 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 372,731 | 372,160 | -571 | 23,385 | 25,031 | 0.83% | +1,646 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 69,749 | 101,820 | +32,071 | 3,540 | 5,170 | 0.17% | +1,631 |
| AMPLIFY ETF TR | 0 | 18,624 | +18,624 | 0 | 1,617 | 0.05% | +1,617 |
| VANGUARD TAX-MANAGED FDS | 375,375 | 383,795 | +8,420 | 21,399 | 22,997 | 0.77% | +1,598 |
| VANGUARD INDEX FDS | 41,991 | 45,371 | +3,380 | 9,951 | 11,537 | 0.38% | +1,586 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 304,374 | +304,374 | 0 | 1,569 | 0.05% | +1,569 |
| MEDTRONIC PLC(MDT) | 3,233 | 19,157 | +15,924 | 282 | 1,825 | 0.06% | +1,543 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 33,300 | +33,300 | 0 | 1,525 | 0.05% | +1,525 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,352 | +4,352 | 0 | 1,503 | 0.05% | +1,503 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,327 | 13,316 | +2,989 | 3,182 | 4,677 | 0.16% | +1,495 |
| ISHARES TR | 140,970 | 149,690 | +8,720 | 12,965 | 14,453 | 0.48% | +1,488 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 694 | 2,882 | +2,188 | 533 | 2,012 | 0.07% | +1,479 |
| CAMBRIA ETF TR | 311,389 | 316,144 | +4,755 | 20,250 | 21,706 | 0.72% | +1,457 |
| VANGUARD INDEX FDS | 50,422 | 49,093 | -1,329 | 22,120 | 23,545 | 0.78% | +1,425 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 45,500 | +45,500 | 0 | 1,423 | 0.05% | +1,423 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 229,590 | 244,704 | +15,114 | 9,333 | 10,747 | 0.36% | +1,415 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,652 | +8,652 | 0 | 1,414 | 0.05% | +1,414 |
| ISHARES TR | 0 | 15,600 | +15,600 | 0 | 1,394 | 0.05% | +1,394 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 264,597 | 282,382 | +17,785 | 9,772 | 11,165 | 0.37% | +1,394 |
| JOHNSON & JOHNSON(JNJ) | 29,995 | 33,017 | +3,022 | 4,729 | 6,122 | 0.20% | +1,393 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 35,863 | 51,715 | +15,852 | 2,439 | 3,805 | 0.13% | +1,365 |
| VISTRA CORP(VST) | 2,496 | 9,428 | +6,932 | 484 | 1,847 | 0.06% | +1,363 |
| MACQUARIE ETF TRUST | 529,597 | 550,799 | +21,202 | 15,189 | 16,552 | 0.55% | +1,363 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 23,865 | +23,865 | 0 | 1,357 | 0.05% | +1,357 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,227 | +6,227 | 0 | 1,331 | 0.04% | +1,331 |
| MCDONALDS CORP(MCD) | 24,556 | 28,384 | +3,828 | 7,302 | 8,626 | 0.29% | +1,323 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 41,757 | +41,757 | 0 | 1,316 | 0.04% | +1,316 |