Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,320,083 | 10,572,429 | -747,654 | 2,323 | 2,692 | 3.49% | +370 |
| ISHARES TR | 2,855,635 | 2,846,025 | -9,610 | 1,773 | 1,905 | 2.47% | +132 |
| ALPHABET INC(GOOG) | 2,687,832 | 2,467,049 | -220,783 | 474 | 600 | 0.78% | +126 |
| ALPHABET INC(GOOG) | 2,011,638 | 1,875,908 | -135,730 | 357 | 457 | 0.59% | +100 |
| INVESCO EXCH TRADED FD TR II | 6,875 | 1,309,088 | +1,302,213 | 0 | 96 | 0.12% | +96 |
| VANGUARD INDEX FDS | 2,446,455 | 2,551,323 | +104,868 | 744 | 837 | 1.08% | +94 |
| TESLA INC(TSLA) | 959,052 | 887,720 | -71,332 | 305 | 395 | 0.51% | +90 |
| ISHARES TR | 6,875 | 728,389 | +721,514 | 0 | 73 | 0.10% | +73 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,864,666 | 10,957,728 | +1,093,062 | 390 | 461 | 0.60% | +71 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,263,280 | 4,109,577 | +1,846,297 | 75 | 145 | 0.19% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,755,061 | 1,655,215 | -99,846 | 239 | 302 | 0.39% | +63 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,435,851 | 12,707,821 | +271,970 | 506 | 558 | 0.72% | +53 |
| NVIDIA CORPORATION(NVDA) | 12,663,951 | 10,995,345 | -1,668,606 | 2,001 | 2,052 | 2.66% | +51 |
| ISHARES TR | 2,104,704 | 2,001,110 | -103,594 | 894 | 937 | 1.21% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,750,500 | 11,413,499 | +662,999 | 342 | 381 | 0.49% | +40 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 577,916 | 1,641,956 | +1,064,040 | 17 | 56 | 0.07% | +39 |
| BROADCOM INC(AVGO) | 1,208,729 | 1,128,979 | -79,750 | 333 | 372 | 0.48% | +39 |
| ABBVIE INC(ABBV) | 1,204,834 | 1,130,248 | -74,586 | 224 | 262 | 0.34% | +38 |
| INVESCO EXCH TRADED FD TR II | 6,875 | 315,389 | +308,514 | 0 | 38 | 0.05% | +38 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 4,262,710 | 4,993,270 | +730,560 | 150 | 188 | 0.24% | +38 |
| ISHARES TR | 337,735 | 422,301 | +84,566 | 103 | 141 | 0.18% | +38 |
| FIDELITY MERRIMACK STR TR | 3,620,174 | 4,373,035 | +752,861 | 166 | 202 | 0.26% | +37 |
| VANGUARD INDEX FDS | 1,792,600 | 1,711,815 | -80,785 | 786 | 821 | 1.06% | +35 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,196,272 | 3,512,833 | +316,561 | 174 | 208 | 0.27% | +34 |
| PUTNAM ETF TRUST | 4,356,644 | 4,889,690 | +533,046 | 175 | 209 | 0.27% | +34 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,040,109 | 1,087,105 | +46,996 | 236 | 269 | 0.35% | +32 |
| ISHARES TR | 1,920,386 | 2,221,616 | +301,230 | 191 | 223 | 0.29% | +32 |
| INTUITIVE SURGICAL INC | 6,875 | 72,612 | +65,737 | 0 | 32 | 0.04% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,929,406 | 1,835,700 | -93,706 | 1,192 | 1,223 | 1.58% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 6,875 | 850,249 | +843,374 | 0 | 31 | 0.04% | +30 |
| FIDELITY COVINGTON TRUST | 660,567 | 718,643 | +58,076 | 130 | 160 | 0.21% | +29 |
| ORACLE CORP(ORCL) | 727,626 | 668,335 | -59,291 | 159 | 188 | 0.24% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 911,498 | 921,311 | +9,813 | 231 | 260 | 0.34% | +29 |
| INVESCO QQQ TR | 2,424,153 | 2,272,321 | -151,832 | 1,337 | 1,364 | 1.77% | +27 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,890,125 | 3,384,431 | +494,306 | 102 | 129 | 0.17% | +27 |
| ISHARES TR | 937,852 | 938,911 | +1,059 | 231 | 257 | 0.33% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,599,742 | 1,456,361 | -143,381 | 244 | 270 | 0.35% | +26 |
| CATERPILLAR INC(CAT) | 405,660 | 383,256 | -22,404 | 157 | 183 | 0.24% | +25 |
| ISHARES TR | 303,804 | 389,656 | +85,852 | 57 | 82 | 0.11% | +24 |
| SPDR GOLD TR(GLD) | 989,876 | 916,842 | -73,034 | 302 | 326 | 0.42% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 600,138 | 1,129,685 | +529,547 | 25 | 49 | 0.06% | +24 |
| CARNIVAL CORP | 4,152,076 | 4,855,407 | +703,331 | 117 | 140 | 0.18% | +24 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,067,859 | 1,026,657 | -41,202 | 56 | 78 | 0.10% | +23 |
| VANGUARD INTL EQUITY INDEX F | 7,381,487 | 7,159,068 | -222,419 | 365 | 388 | 0.50% | +23 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 641,994 | 1,545,547 | +903,553 | 15 | 37 | 0.05% | +22 |
| FIDELITY COVINGTON TRUST | 2,208,276 | 2,571,529 | +363,253 | 92 | 113 | 0.15% | +22 |
| ISHARES TR | 6,875 | 324,041 | +317,166 | 0 | 21 | 0.03% | +21 |
| PIMCO ETF TR MULTISECTOR BD | 2,195,667 | 2,945,044 | +749,377 | 58 | 79 | 0.10% | +21 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 405,955 | +405,955 | 0 | 21 | 0.03% | +21 |
| ISHARES SILVER TR(SLV) | 1,996,696 | 2,023,406 | +26,710 | 66 | 86 | 0.11% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,735,571 | 8,634,946 | -100,625 | 313 | 333 | 0.43% | +20 |
| ISHARES TR | 552,746 | 571,332 | +18,586 | 119 | 138 | 0.18% | +19 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 373,076 | +373,076 | 0 | 19 | 0.02% | +19 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,415,953 | 3,659,263 | +243,310 | 126 | 145 | 0.19% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 823,232 | 982,892 | +159,660 | 67 | 86 | 0.11% | +18 |
| COLUMBIA ETF TR I RESH ENHNC COR | 2,517,266 | 2,748,419 | +231,153 | 93 | 111 | 0.14% | +18 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 6,529,679 | 6,599,782 | +70,103 | 197 | 215 | 0.28% | +18 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 116,875 | 678,912 | +562,037 | 3 | 21 | 0.03% | +18 |
| ISHARES TR | 6,875 | 829,079 | +822,204 | 0 | 18 | 0.02% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 630,534 | 657,578 | +27,044 | 89 | 106 | 0.14% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 424,358 | 403,110 | -21,248 | 96 | 113 | 0.15% | +16 |
| ARISTA NETWORKS INC(ANET) | 595,820 | 531,304 | -64,516 | 61 | 77 | 0.10% | +16 |
| ROBINHOOD MKTS INC(HOOD) | 201,865 | 245,920 | +44,055 | 19 | 35 | 0.05% | +16 |
| SCHWAB STRATEGIC TR | 4,863,412 | 4,955,408 | +91,996 | 142 | 158 | 0.20% | +16 |
| ISHARES GOLD TR(IAU) | 3,847,359 | 3,517,051 | -330,308 | 240 | 256 | 0.33% | +16 |
| ISHARES TR | 36,901 | 582,132 | +545,231 | 1 | 17 | 0.02% | +16 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,426,579 | 2,616,170 | +189,591 | 49 | 64 | 0.08% | +15 |
| INVESCO EXCH TRADED FD TR II | 6,875 | 1,312,229 | +1,305,354 | 0 | 15 | 0.02% | +15 |
| CORNING INC(GLW) | 727,329 | 648,123 | -79,206 | 38 | 53 | 0.07% | +15 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 907,617 | 1,246,470 | +338,853 | 32 | 47 | 0.06% | +15 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 327,297 | 784,620 | +457,323 | 9 | 24 | 0.03% | +15 |
| MARVELL TECHNOLOGY INC(MRVL) | 253,041 | 406,805 | +153,764 | 20 | 34 | 0.04% | +15 |
| GE AEROSPACE(GE) | 413,879 | 402,433 | -11,446 | 107 | 121 | 0.16% | +15 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,013,064 | 5,113,876 | +100,812 | 160 | 175 | 0.23% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 245,052 | 253,397 | +8,345 | 68 | 83 | 0.11% | +14 |
| ISHARES TR | 6,875 | 643,107 | +636,232 | 0 | 14 | 0.02% | +14 |
| AMERICAN CENTY ETF TR | 962,249 | 1,101,552 | +139,303 | 66 | 80 | 0.10% | +14 |
| ISHARES TR | 487,785 | 479,151 | -8,634 | 139 | 153 | 0.20% | +14 |
| FIDELITY COVINGTON TRUST | 1,010,943 | 1,212,418 | +201,475 | 49 | 63 | 0.08% | +14 |
| INVESCO EXCH TRADED FD TR II | 6,875 | 275,979 | +269,104 | 0 | 14 | 0.02% | +13 |
| ISHARES TR | 6,875 | 614,165 | +607,290 | 0 | 13 | 0.02% | +13 |
| ISHARES TR | 68,554 | 260,660 | +192,106 | 5 | 18 | 0.02% | +13 |
| VULCAN MATLS CO(VMC) | 35,290 | 72,113 | +36,823 | 9 | 22 | 0.03% | +13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 55,293 | 427,910 | +372,617 | 2 | 15 | 0.02% | +13 |
| FIDELITY COVINGTON TRUST | 2,892,574 | 2,839,435 | -53,139 | 140 | 152 | 0.20% | +13 |
| VANGUARD INDEX FDS | 244,328 | 285,721 | +41,393 | 47 | 60 | 0.08% | +13 |
| ISHARES TR | 6,875 | 576,849 | +569,974 | 0 | 13 | 0.02% | +13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 186,243 | 577,322 | +391,079 | 6 | 18 | 0.02% | +13 |
| ISHARES TR | 6,875 | 567,125 | +560,250 | 0 | 13 | 0.02% | +12 |
| ISHARES INC CORE MSCI EMKT | 2,436,195 | 2,403,633 | -32,562 | 146 | 158 | 0.21% | +12 |
| MICRON TECHNOLOGY INC(MU) | 350,996 | 331,463 | -19,533 | 43 | 55 | 0.07% | +12 |
| GE VERNOVA INC(GEV) | 130,121 | 131,789 | +1,668 | 69 | 81 | 0.10% | +12 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,413,400 | 1,524,632 | +111,232 | 100 | 112 | 0.15% | +12 |
| SHOPIFY INC(SHOP) | 399,263 | 389,985 | -9,278 | 46 | 58 | 0.08% | +12 |
| HOME DEPOT INC(HD) | 672,424 | 637,798 | -34,626 | 247 | 258 | 0.33% | +12 |
| GOLDMAN SACHS ETF TR | 107,352 | 252,848 | +145,496 | 7 | 19 | 0.02% | +12 |
| FIDELITY COMWLTH TR | 1,419,678 | 1,405,129 | -14,549 | 114 | 125 | 0.16% | +12 |
| GOLDMAN SACHS ETF TR | 1,697,165 | 1,916,600 | +219,435 | 67 | 79 | 0.10% | +11 |
| ISHARES TR | 963,696 | 1,036,468 | +72,772 | 89 | 100 | 0.13% | +11 |
| RTX CORPORATION(RTX) | 994,308 | 935,798 | -58,510 | 145 | 157 | 0.20% | +11 |