Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,224 | 101,559 | +17,335 | 17,688 | 27,563 | 2.44% | +9,875 |
| NVIDIA CORPORATION(NVDA) | 107,245 | 119,865 | +12,620 | 17,159 | 24,319 | 2.15% | +7,160 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 160,057 | +160,057 | 0 | 7,131 | 0.63% | +7,131 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 229,640 | 311,229 | +81,589 | 12,506 | 18,867 | 1.67% | +6,361 |
| ISHARES TR | 15,879 | 28,472 | +12,593 | 4,844 | 9,800 | 0.87% | +4,956 |
| REGENERON PHARMACEUTICALS(REGN) | 5,020 | 11,138 | +6,118 | 2,750 | 7,285 | 0.64% | +4,535 |
| ISHARES TR | 41,013 | 43,867 | +2,854 | 25,565 | 29,971 | 2.65% | +4,406 |
| USA RARE EARTH INC(USAR) | 0 | 222,924 | +222,924 | 0 | 4,387 | 0.39% | +4,387 |
| ISHARES TR | 60,607 | 78,275 | +17,668 | 11,958 | 16,307 | 1.44% | +4,349 |
| VANGUARD SPECIALIZED FUNDS | 14,105 | 31,757 | +17,652 | 2,905 | 6,917 | 0.61% | +4,012 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 253,412 | 323,741 | +70,329 | 15,666 | 19,554 | 1.73% | +3,888 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 60,182 | 150,974 | +90,792 | 1,738 | 5,588 | 0.49% | +3,849 |
| VANGUARD WHITEHALL FDS | 0 | 42,821 | +42,821 | 0 | 3,819 | 0.34% | +3,819 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,686 | 56,629 | +33,943 | 1,897 | 5,614 | 0.50% | +3,716 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 299,430 | 366,757 | +67,327 | 12,001 | 15,650 | 1.38% | +3,648 |
| ALPHABET INC(GOOG) | 29,618 | 30,122 | +504 | 5,188 | 8,491 | 0.75% | +3,304 |
| ISHARES TR | 34,924 | 65,194 | +30,270 | 3,425 | 6,558 | 0.58% | +3,133 |
| ALPHABET INC(GOOG) | 17,978 | 22,219 | +4,241 | 3,135 | 6,254 | 0.55% | +3,120 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 54,747 | +54,747 | 0 | 3,057 | 0.27% | +3,057 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,763 | +3,763 | 0 | 2,976 | 0.26% | +2,976 |
| ISHARES TR MSCI USA QLT FCT | 76,714 | 86,805 | +10,091 | 14,101 | 17,075 | 1.51% | +2,974 |
| ISHARES TR | 112,218 | 122,395 | +10,177 | 12,333 | 15,226 | 1.35% | +2,893 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 100,478 | 158,172 | +57,694 | 4,925 | 7,799 | 0.69% | +2,874 |
| ISHARES TR | 24,024 | 56,837 | +32,813 | 1,858 | 4,512 | 0.40% | +2,654 |
| AMAZON COM INC(AMZN) | 41,401 | 52,627 | +11,226 | 9,082 | 11,728 | 1.04% | +2,647 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 99,547 | 151,475 | +51,928 | 4,953 | 7,547 | 0.67% | +2,594 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 462,510 | 563,992 | +101,482 | 10,337 | 12,876 | 1.14% | +2,539 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 46,046 | 64,018 | +17,972 | 5,782 | 8,247 | 0.73% | +2,465 |
| ISHARES GOLD TR(IAU) | 47,522 | 71,307 | +23,785 | 2,959 | 5,404 | 0.48% | +2,446 |
| VERTIV HOLDINGS CO(VRT) | 24,808 | 28,588 | +3,780 | 3,123 | 5,539 | 0.49% | +2,416 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 49,495 | +49,495 | 0 | 2,295 | 0.20% | +2,295 |
| ISHARES INC CORE MSCI EMKT | 105,338 | 124,691 | +19,353 | 6,329 | 8,528 | 0.75% | +2,199 |
| ISHARES TR | 5,162 | 14,548 | +9,386 | 964 | 3,132 | 0.28% | +2,168 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,900 | +7,900 | 0 | 2,132 | 0.19% | +2,132 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 132,561 | 177,239 | +44,678 | 4,718 | 6,838 | 0.60% | +2,120 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 601,067 | 621,789 | +20,722 | 22,206 | 24,210 | 2.14% | +2,004 |
| ISHARES TR | 14,773 | 17,077 | +2,304 | 6,278 | 8,269 | 0.73% | +1,991 |
| LENZ THERAPEUTICS INC(LENZ) | 40,423 | 106,920 | +66,497 | 1,268 | 3,257 | 0.29% | +1,989 |
| ISHARES TR | 67,014 | 114,305 | +47,291 | 2,333 | 4,278 | 0.38% | +1,946 |
| VANGUARD TAX-MANAGED FDS | 70,883 | 97,831 | +26,948 | 4,035 | 5,971 | 0.53% | +1,936 |
| VANGUARD INDEX FDS | 15,231 | 16,965 | +1,734 | 8,685 | 10,607 | 0.94% | +1,922 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 124,932 | 161,873 | +36,941 | 4,647 | 6,504 | 0.57% | +1,857 |
| BROADCOM INC(AVGO) | 12,349 | 13,842 | +1,493 | 3,357 | 5,211 | 0.46% | +1,854 |
| GLOBAL X FDS US INFR DEV ETF | 25,830 | 61,668 | +35,838 | 1,149 | 2,962 | 0.26% | +1,813 |
| MICROSOFT CORP(MSFT) | 39,831 | 41,033 | +1,202 | 19,781 | 21,574 | 1.91% | +1,793 |
| VANECK ETF TRUST IG FLOA RATE ETF | 131,957 | 200,630 | +68,673 | 3,357 | 5,128 | 0.45% | +1,771 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,887 | 41,212 | +34,325 | 338 | 2,056 | 0.18% | +1,718 |
| SPDR S&P 500 ETF TR(SPY) | 23,031 | 23,498 | +467 | 14,287 | 15,975 | 1.41% | +1,688 |
| ISHARES TR | 2,370 | 79,871 | +77,501 | 238 | 1,903 | 0.17% | +1,665 |
| SYNCHRONY FINANCIAL(SYF) | 74,753 | 92,876 | +18,123 | 5,180 | 6,835 | 0.60% | +1,655 |
| BLACKROCK ETF TRUST II | 61,056 | 90,722 | +29,666 | 3,205 | 4,834 | 0.43% | +1,629 |
| GLOBALSTAR INC(GSAT) | 65,333 | 66,350 | +1,017 | 1,761 | 3,369 | 0.30% | +1,609 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 275,159 | 327,233 | +52,074 | 7,176 | 8,747 | 0.77% | +1,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,459 | 10,544 | +3,085 | 1,700 | 3,197 | 0.28% | +1,497 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 35,445 | +35,445 | 0 | 1,471 | 0.13% | +1,471 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 28,014 | +28,014 | 0 | 1,439 | 0.13% | +1,439 |
| TESLA INC(TSLA) | 12,624 | 11,721 | -903 | 3,760 | 5,158 | 0.46% | +1,399 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 137,952 | 164,767 | +26,815 | 6,978 | 8,354 | 0.74% | +1,376 |
| ISHARES TR | 38,097 | 49,081 | +10,984 | 3,787 | 5,104 | 0.45% | +1,317 |
| AMERICAN CENTY ETF TR | 37,952 | 56,390 | +18,438 | 2,205 | 3,490 | 0.31% | +1,285 |
| ISHARES TR | 5,089 | 29,430 | +24,341 | 259 | 1,539 | 0.14% | +1,280 |
| ISHARES TR | 108,628 | 115,900 | +7,272 | 9,345 | 10,496 | 0.93% | +1,151 |
| VANGUARD WORLD FD | 13,402 | 16,622 | +3,220 | 3,021 | 4,168 | 0.37% | +1,147 |
| FIDELITY COVINGTON TRUST | 103,044 | 110,612 | +7,568 | 4,971 | 6,099 | 0.54% | +1,128 |
| PUTNAM ETF TRUST | 106,524 | 126,342 | +19,818 | 4,324 | 5,445 | 0.48% | +1,122 |
| SPDR SERIES TRUST ST STR P500ETF | 28,546 | 39,939 | +11,393 | 2,083 | 3,195 | 0.28% | +1,112 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 41,314 | +41,314 | 0 | 1,103 | 0.10% | +1,103 |
| ISHARES TR MSCI USA MMENTM | 13,455 | 16,855 | +3,400 | 3,181 | 4,274 | 0.38% | +1,093 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 75,302 | 93,243 | +17,941 | 3,990 | 5,061 | 0.45% | +1,072 |
| ISHARES SILVER TR(SLV) | 83,261 | 86,316 | +3,055 | 2,772 | 3,827 | 0.34% | +1,055 |
| VANGUARD INTL EQUITY INDEX F | 39,823 | 43,980 | +4,157 | 5,132 | 6,172 | 0.55% | +1,040 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,241 | 10,322 | +6,081 | 586 | 1,621 | 0.14% | +1,035 |
| PIMCO ETF TR 15+ YR US TIPS | 161,861 | 173,359 | +11,498 | 8,310 | 9,330 | 0.82% | +1,020 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 81,084 | 111,871 | +30,787 | 2,243 | 3,262 | 0.29% | +1,018 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 333,909 | 361,973 | +28,064 | 9,430 | 10,438 | 0.92% | +1,009 |
| INVESCO QQQ TR | 17,116 | 16,692 | -424 | 9,454 | 10,450 | 0.92% | +996 |
| VANGUARD INDEX FDS | 2,101 | 3,841 | +1,740 | 921 | 1,907 | 0.17% | +986 |
| JPMORGAN CHASE & CO.(JPM) | 7,525 | 10,002 | +2,477 | 2,128 | 3,095 | 0.27% | +967 |
| ISHARES TR | 0 | 8,169 | +8,169 | 0 | 920 | 0.08% | +920 |
| ISHARES TR | 0 | 14,516 | +14,516 | 0 | 883 | 0.08% | +883 |
| ISHARES TR US INFRASTRUC | 0 | 16,455 | +16,455 | 0 | 867 | 0.08% | +867 |
| ISHARES TR | 14,346 | 15,519 | +1,173 | 3,537 | 4,403 | 0.39% | +866 |
| BLOOM ENERGY CORP | 0 | 6,669 | +6,669 | 0 | 853 | 0.08% | +853 |
| SCHWAB STRATEGIC TR | 0 | 29,312 | +29,312 | 0 | 847 | 0.07% | +847 |
| VANGUARD INDEX FDS | 6,621 | 8,926 | +2,305 | 1,852 | 2,683 | 0.24% | +831 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 24,861 | +24,861 | 0 | 792 | 0.07% | +792 |
| ISHARES TR | 38,296 | 45,434 | +7,138 | 3,612 | 4,398 | 0.39% | +786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,055 | 8,103 | +1,048 | 3,582 | 4,365 | 0.39% | +783 |
| COLUMBIA ETF TR I RESH ENHNC COR | 92,334 | 100,686 | +8,352 | 3,417 | 4,126 | 0.36% | +709 |
| ISHARES TR | 3,077 | 4,748 | +1,671 | 749 | 1,450 | 0.13% | +701 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 71,132 | 98,873 | +27,741 | 1,715 | 2,414 | 0.21% | +699 |
| WORLD GOLD TR(GLDM) | 29,897 | 33,301 | +3,404 | 1,955 | 2,652 | 0.23% | +696 |
| ENERGY TRANSFER L P(ET) | 0 | 40,274 | +40,274 | 0 | 675 | 0.06% | +675 |
| CATERPILLAR INC(CAT) | 2,462 | 2,768 | +306 | 971 | 1,614 | 0.14% | +643 |
| AMERICAN CENTY ETF TR | 60,344 | 66,588 | +6,244 | 4,178 | 4,820 | 0.43% | +642 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 117,239 | 140,608 | +23,369 | 3,034 | 3,664 | 0.32% | +630 |
| ARK ETF TR NEXT GNRTN INTER | 1,397 | 4,868 | +3,471 | 206 | 836 | 0.07% | +630 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 7,278 | +7,278 | 0 | 610 | 0.05% | +610 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 26,496 | 37,154 | +10,658 | 980 | 1,576 | 0.14% | +597 |
| PIMCO EQUITY SER RAFI DYN MULTI | 120,355 | 130,490 | +10,135 | 4,264 | 4,854 | 0.43% | +590 |