Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,401 | 52,998 | +38,597 | 1,172 | 5,124 | 3.97% | +3,952 |
| INVESCO QQQ TR | 16,575 | 16,717 | +142 | 9,143 | 10,036 | 7.78% | +893 |
| SCHWAB STRATEGIC TR | 152,992 | 167,440 | +14,448 | 4,469 | 5,343 | 4.14% | +874 |
| ISHARES TR | 9,057 | 9,708 | +651 | 5,623 | 6,498 | 5.04% | +874 |
| APPLE INC(AAPL) | 7,086 | 8,087 | +1,001 | 1,454 | 2,059 | 1.60% | +605 |
| APPLOVIN CORP(APP) | 2,145 | 1,846 | -299 | 751 | 1,326 | 1.03% | +576 |
| VANGUARD WORLD FD | 24,084 | 26,811 | +2,727 | 3,160 | 3,693 | 2.86% | +533 |
| NVIDIA CORPORATION(NVDA) | 15,231 | 15,291 | +60 | 2,406 | 2,853 | 2.21% | +447 |
| FIRST TR EXCHANGE-TRADED FD | 899 | 13,998 | +13,099 | 65 | 503 | 0.39% | +437 |
| ISHARES TR MSCI INTL QUALTY | 138,431 | 144,946 | +6,515 | 5,983 | 6,405 | 4.97% | +422 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 60,234 | 63,776 | +3,542 | 2,125 | 2,425 | 1.88% | +300 |
| ALPHABET INC(GOOG) | 3,524 | 3,778 | +254 | 621 | 918 | 0.71% | +297 |
| WESTERN DIGITAL CORP(WDC) | 93 | 2,024 | +1,931 | 6 | 243 | 0.19% | +237 |
| TESLA INC(TSLA) | 1,308 | 1,335 | +27 | 415 | 594 | 0.46% | +178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,152 | 4,765 | -387 | 702 | 869 | 0.67% | +167 |
| SILA REALTY TRUST INC | 150,573 | 148,478 | -2,095 | 3,564 | 3,727 | 2.89% | +163 |
| MICROSOFT CORP(MSFT) | 5,789 | 5,863 | +74 | 2,879 | 3,037 | 2.35% | +157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,619 | 2,665 | +46 | 593 | 744 | 0.58% | +151 |
| ORACLE CORP(ORCL) | 1,221 | 1,480 | +259 | 267 | 416 | 0.32% | +149 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 58,047 | 57,147 | -900 | 3,548 | 3,697 | 2.87% | +148 |
| ALPHABET INC(GOOG) | 1,902 | 1,982 | +80 | 337 | 483 | 0.37% | +145 |
| TREX CO INC(TREX) | 0 | 2,659 | +2,659 | 0 | 137 | 0.11% | +137 |
| BROADCOM INC(AVGO) | 2,084 | 2,150 | +66 | 574 | 709 | 0.55% | +135 |
| NEBIUS GROUP N.V.(NBIS) | 1,951 | 2,020 | +69 | 108 | 227 | 0.18% | +119 |
| ROBINHOOD MKTS INC(HOOD) | 4,025 | 3,445 | -580 | 377 | 493 | 0.38% | +116 |
| CORNING INC(GLW) | 118 | 1,474 | +1,356 | 6 | 121 | 0.09% | +115 |
| INTUITIVE SURGICAL INC | 899 | 394 | -505 | 65 | 176 | 0.14% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 205 | 397 | +192 | 100 | 200 | 0.15% | +100 |
| JOHNSON & JOHNSON(JNJ) | 3,093 | 3,078 | -15 | 472 | 571 | 0.44% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,116 | 14,102 | -14 | 1,387 | 1,480 | 1.15% | +93 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 24,969 | 26,782 | +1,813 | 1,265 | 1,357 | 1.05% | +92 |
| SEA LTD(SE) | 2,826 | 3,005 | +179 | 452 | 537 | 0.42% | +85 |
| META PLATFORMS INC(META) | 1,226 | 1,339 | +113 | 905 | 983 | 0.76% | +78 |
| MICRON TECHNOLOGY INC(MU) | 379 | 712 | +333 | 47 | 119 | 0.09% | +72 |
| VANGUARD INDEX FDS | 1,656 | 1,645 | -11 | 726 | 789 | 0.61% | +63 |
| ASTERA LABS INC(ALAB) | 575 | 576 | +1 | 52 | 113 | 0.09% | +61 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 896 | +896 | 0 | 60 | 0.05% | +60 |
| REDDIT INC(RDDT) | 698 | 714 | +16 | 105 | 164 | 0.13% | +59 |
| PFIZER INC(PFE) | 1,861 | 4,052 | +2,191 | 45 | 103 | 0.08% | +58 |
| ISHARES TR MSCI USA MMENTM | 4,766 | 4,689 | -77 | 1,145 | 1,202 | 0.93% | +57 |
| CISCO SYS INC(CSCO) | 2,699 | 3,564 | +865 | 187 | 244 | 0.19% | +57 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,025 | +1,025 | 0 | 55 | 0.04% | +55 |
| CITIGROUP INC(C) | 746 | 1,152 | +406 | 64 | 117 | 0.09% | +53 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 1,850 | +1,850 | 0 | 50 | 0.04% | +50 |
| RTX CORPORATION(RTX) | 2,498 | 2,473 | -25 | 365 | 414 | 0.32% | +49 |
| VANGUARD TAX-MANAGED FDS | 18,352 | 18,278 | -74 | 1,046 | 1,095 | 0.85% | +49 |
| INTEL CORP(INTC) | 868 | 2,025 | +1,157 | 19 | 68 | 0.05% | +48 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 4,534 | 5,379 | +845 | 162 | 209 | 0.16% | +47 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 3,927 | 4,678 | +751 | 166 | 212 | 0.16% | +47 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 1,749 | +1,749 | 0 | 44 | 0.03% | +44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,285 | 3,125 | +840 | 116 | 159 | 0.12% | +43 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 16,676 | 17,129 | +453 | 620 | 663 | 0.51% | +43 |
| ALTRIA GROUP INC(MO) | 1,112 | 1,614 | +502 | 65 | 107 | 0.08% | +41 |
| CATERPILLAR INC(CAT) | 235 | 276 | +41 | 91 | 132 | 0.10% | +40 |
| TALEN ENERGY CORP(TLN) | 549 | 469 | -80 | 160 | 200 | 0.15% | +40 |
| ISHARES TR | 106 | 431 | +325 | 12 | 51 | 0.04% | +40 |
| ARK ETF TR INNOVATION ETF | 2,636 | 2,605 | -31 | 185 | 225 | 0.17% | +40 |
| AMAZON COM INC(AMZN) | 10,627 | 10,790 | +163 | 2,331 | 2,369 | 1.84% | +38 |
| ARISTA NETWORKS INC(ANET) | 373 | 518 | +145 | 38 | 75 | 0.06% | +37 |
| GE AEROSPACE(GE) | 970 | 952 | -18 | 250 | 286 | 0.22% | +37 |
| HARTFORD INSURANCE GROUP INC(HIG) | 152 | 408 | +256 | 19 | 54 | 0.04% | +35 |
| QXO INC(QXO) | 0 | 1,818 | +1,818 | 0 | 35 | 0.03% | +35 |
| NIKE INC(NKE) | 634 | 1,130 | +496 | 45 | 79 | 0.06% | +34 |
| BANK AMERICA CORP | 5,798 | 5,960 | +162 | 274 | 307 | 0.24% | +33 |
| AMPHENOL CORP NEW | 1,137 | 1,174 | +37 | 112 | 145 | 0.11% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 598 | 602 | +4 | 369 | 401 | 0.31% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 652 | 766 | +114 | 93 | 124 | 0.10% | +31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 858 | 1,006 | +148 | 77 | 108 | 0.08% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 721 | 761 | +40 | 209 | 240 | 0.19% | +31 |
| EXXON MOBIL CORP | 1,412 | 1,624 | +212 | 152 | 183 | 0.14% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 255 | +255 | 0 | 31 | 0.02% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 236 | 260 | +24 | 96 | 126 | 0.10% | +30 |
| WORLD GOLD TR(GLDM) | 453 | 773 | +320 | 30 | 59 | 0.05% | +29 |
| MONGODB INC(MDB) | 108 | 166 | +58 | 23 | 52 | 0.04% | +29 |
| CHEVRON CORP NEW(CVX) | 1,734 | 1,783 | +49 | 248 | 277 | 0.21% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 570 | 596 | +26 | 178 | 206 | 0.16% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 195 | 331 | +136 | 40 | 67 | 0.05% | +27 |
| ROBLOX CORP(RBLX) | 471 | 555 | +84 | 50 | 77 | 0.06% | +27 |
| VANGUARD INDEX FDS | 4,013 | 3,946 | -67 | 709 | 736 | 0.57% | +27 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 256 | 237 | -19 | 74 | 99 | 0.08% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 288 | +288 | 0 | 26 | 0.02% | +26 |
| ISHARES TR | 4,417 | 4,574 | +157 | 461 | 487 | 0.38% | +26 |
| SCHWAB STRATEGIC TR | 28,671 | 28,107 | -564 | 793 | 818 | 0.63% | +25 |
| TJX COS INC NEW(TJX) | 1,015 | 1,036 | +21 | 125 | 150 | 0.12% | +24 |
| STRYKER CORPORATION(SYK) | 44 | 113 | +69 | 17 | 42 | 0.03% | +24 |
| AUTOZONE INC(AZO) | 41 | 41 | 0 | 152 | 176 | 0.14% | +24 |
| SHOPIFY INC(SHOP) | 848 | 816 | -32 | 98 | 121 | 0.09% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,289 | 5,246 | -43 | 262 | 284 | 0.22% | +23 |
| GENPACT LIMITED SHS | 42 | 583 | +541 | 2 | 24 | 0.02% | +23 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,310 | +1,310 | 0 | 22 | 0.02% | +22 |
| INCYTE CORP(INCY) | 1,069 | 1,114 | +45 | 73 | 94 | 0.07% | +22 |
| HOWMET AEROSPACE INC(HWM) | 341 | 433 | +92 | 63 | 85 | 0.07% | +21 |
| ISHARES INC CORE MSCI EMKT | 6,783 | 6,501 | -282 | 407 | 429 | 0.33% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,934 | 3,366 | +432 | 127 | 148 | 0.11% | +21 |
| NEWMONT CORP(NEM) | 404 | 525 | +121 | 24 | 44 | 0.03% | +21 |
| KKR & CO INC(KKR) | 459 | 628 | +169 | 61 | 82 | 0.06% | +21 |
| ABBVIE INC(ABBV) | 410 | 414 | +4 | 76 | 96 | 0.07% | +20 |
| CARVANA CO(CVNA) | 186 | 218 | +32 | 63 | 82 | 0.06% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 181 | 169 | -12 | 145 | 164 | 0.13% | +19 |
| PROCTER AND GAMBLE CO(PG) | 519 | 654 | +135 | 83 | 100 | 0.08% | +18 |