MANCHESTER FINANCIAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 392,758 | 505,168 | +112,410 | 14,261,043 | 19,605,571 | 3.92% | +5,344,528 |
| ISHARES TR | 95,073 | 116,313 | +21,240 | 14,557,588 | 19,319,600 | 3.87% | +4,762,012 |
| SCHWAB STRATEGIC TR | 3,530,639 | 3,452,031 | -78,608 | 84,135,127 | 88,751,710 | 17.76% | +4,616,583 |
| EA SERIES TRUST | 0 | 157,132 | +157,132 | 0 | 3,980,217 | 0.80% | +3,980,217 |
| INVESCO EXCH TRADED FD TR II | 72,492 | 93,341 | +20,849 | 8,153,201 | 11,299,901 | 2.26% | +3,146,700 |
| TCW ETF TRUST | 0 | 76,899 | +76,899 | 0 | 2,455,777 | 0.49% | +2,455,777 |
| APPLE INC(AAPL) | 58,962 | 56,506 | -2,456 | 12,097,292 | 14,388,201 | 2.88% | +2,290,909 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 58,423 | +58,423 | 0 | 2,143,540 | 0.43% | +2,143,540 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 29,583 | +29,583 | 0 | 2,035,607 | 0.41% | +2,035,607 |
| NVIDIA CORPORATION(NVDA) | 112,431 | 105,675 | -6,756 | 17,762,909 | 19,716,772 | 3.95% | +1,953,863 |
| FLEX LTD(FLEX) | 0 | 32,395 | +32,395 | 0 | 1,877,939 | 0.38% | +1,877,939 |
| FIRST TR EXCHANGE-TRADED FD | 502,209 | 583,865 | +81,656 | 10,536,345 | 12,395,454 | 2.48% | +1,859,109 |
| COMFORT SYS USA INC(FIX) | 0 | 2,171 | +2,171 | 0 | 1,791,466 | 0.36% | +1,791,466 |
| FIRST TR EXCHANGE-TRADED FD | 270,639 | 302,154 | +31,515 | 11,331,655 | 13,116,506 | 2.63% | +1,784,851 |
| RB GLOBAL INC(RBA) | 0 | 15,545 | +15,545 | 0 | 1,684,457 | 0.34% | +1,684,457 |
| EMCOR GROUP INC(EME) | 0 | 2,551 | +2,551 | 0 | 1,656,977 | 0.33% | +1,656,977 |
| FIRST TR EXCHANGE-TRADED FD | 1,382,182 | 1,431,781 | +49,599 | 21,479,102 | 23,123,264 | 4.63% | +1,644,162 |
| PROSHARES TR | 13,695 | 30,006 | +16,311 | 965,073 | 2,297,554 | 0.46% | +1,332,481 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 1,199,124 | — | +1,199,124 |
| ISHARES INC | 33,849 | 40,652 | +6,803 | 1,481,910 | 2,630,591 | 0.53% | +1,148,681 |
| ALPHABET INC(GOOG) | 6,332 | 7,746 | +1,414 | 1,123,287 | 1,886,430 | 0.38% | +763,143 |
| TIDAL TRUST II | 37,855 | 98,279 | +60,424 | 520,881 | 1,258,956 | 0.25% | +738,075 |
| TESLA INC(TSLA) | 5,737 | 5,685 | -52 | 1,822,416 | 2,528,234 | 0.51% | +705,818 |
| BROADCOM INC(AVGO) | 6,680 | 7,579 | +899 | 1,841,302 | 2,500,339 | 0.50% | +659,037 |
| FIRST TR EXCHNG TRADED FD VI | 275,405 | 269,281 | -6,124 | 5,684,853 | 6,263,770 | 1.25% | +578,917 |
| FIRST TR EXCH TRADED FD III | 0 | 27,600 | +27,600 | 0 | 503,424 | 0.10% | +503,424 |
| SELECT SECTOR SPDR TR | 11,199 | 14,425 | +3,226 | 1,215,428 | 1,707,488 | 0.34% | +492,060 |
| INVESCO EXCH TRD SLF IDX FD | 973,575 | 992,106 | +18,531 | 19,948,552 | 20,407,621 | 4.08% | +459,069 |
| VICTORY PORTFOLIOS II | 13,566 | 17,783 | +4,217 | 1,155,281 | 1,610,356 | 0.32% | +455,075 |
| JPMORGAN CHASE & CO.(JPM) | 4,702 | 5,649 | +947 | 1,363,157 | 1,781,865 | 0.36% | +418,708 |
| SPDR INDEX SHS FDS | 31,372 | 41,557 | +10,185 | 1,195,886 | 1,614,488 | 0.32% | +418,602 |
| FIRST TR EXCHANGE TRADED FD | 42,575 | 41,583 | -992 | 5,918,784 | 6,282,376 | 1.26% | +363,592 |
| BERKSHIRE HATHAWAY INC DEL | 2,971 | 3,581 | +610 | 1,443,223 | 1,800,312 | 0.36% | +357,089 |
| TIDAL TRUST II | 45,562 | 59,451 | +13,889 | 1,158,164 | 1,458,334 | 0.29% | +300,170 |
| FIRST TR EXCHNG TRADED FD VI | 70,506 | 86,523 | +16,017 | 1,636,445 | 1,927,723 | 0.39% | +291,278 |
| SPDR S&P 500 ETF TR(SPY) | 4,834 | 4,905 | +71 | 2,986,687 | 3,267,613 | 0.65% | +280,926 |
| ISHARES TR | 0 | 4,219 | +4,219 | 0 | 271,620 | 0.05% | +271,620 |
| AMAZON COM INC(AMZN) | 14,757 | 15,945 | +1,188 | 3,237,503 | 3,501,008 | 0.70% | +263,505 |
| ELI LILLY & CO(LLY) | 1,503 | 1,878 | +375 | 1,171,865 | 1,433,151 | 0.29% | +261,286 |
| ALPHABET INC(GOOG) | 3,891 | 3,882 | -9 | 685,763 | 943,786 | 0.19% | +258,023 |
| HCA HEALTHCARE INC(HCA) | 4,946 | 5,041 | +95 | 1,894,813 | 2,148,475 | 0.43% | +253,662 |
| T ROWE PRICE ETF INC | 0 | 5,052 | +5,052 | 0 | 246,942 | 0.05% | +246,942 |
| HARRIS OAKMARK ETF TRUST | 0 | 9,090 | +9,090 | 0 | 243,431 | 0.05% | +243,431 |
| SCHWAB STRATEGIC TR | 0 | 8,340 | +8,340 | 0 | 227,679 | 0.05% | +227,679 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,703 | +5,703 | 0 | 216,833 | 0.04% | +216,833 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,391 | +2,391 | 0 | 214,641 | 0.04% | +214,641 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 425 | +425 | 0 | 212,009 | 0.04% | +212,009 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,950 | +6,950 | 0 | 205,859 | 0.04% | +205,859 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203,160 | 0.04% | +203,160 |
| MICROSOFT CORP(MSFT) | 12,198 | 12,097 | -101 | 6,067,364 | 6,265,724 | 1.25% | +198,360 |
| ABBVIE INC(ABBV) | 4,273 | 4,274 | +1 | 793,110 | 989,533 | 0.20% | +196,423 |
| CORNING INC(GLW) | 12,103 | 10,029 | -2,074 | 636,497 | 822,679 | 0.16% | +186,182 |
| SOFI TECHNOLOGIES INC(SOFI) | 24,406 | 23,406 | -1,000 | 444,434 | 618,387 | 0.12% | +173,953 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,021 | 2,511 | +490 | 324,908 | 471,253 | 0.09% | +146,345 |
| ISHARES TR | 5,051 | 5,051 | 0 | 1,772,901 | 1,914,026 | 0.38% | +141,125 |
| TIDAL TRUST II | 0 | 11,323 | +11,323 | 0 | 135,766 | 0.03% | +135,766 |
| ORACLE CORP(ORCL) | 2,172 | 2,166 | -6 | 474,865 | 609,166 | 0.12% | +134,301 |
| VANGUARD INDEX FDS | 817 | 956 | +139 | 464,081 | 585,436 | 0.12% | +121,355 |
| GLOBAL X FDS | 10,644 | 13,347 | +2,703 | 414,479 | 524,018 | 0.10% | +109,539 |
| VANGUARD INDEX FDS | 2,324 | 2,476 | +152 | 706,408 | 812,585 | 0.16% | +106,177 |
| ISHARES SILVER TR(SLV) | 8,010 | 8,595 | +585 | 262,809 | 364,171 | 0.07% | +101,362 |
| INVESCO QQQ TR | 2,032 | 2,033 | +1 | 1,121,146 | 1,220,784 | 0.24% | +99,638 |
| SHOPIFY INC(SHOP) | 2,713 | 2,713 | 0 | 312,945 | 403,179 | 0.08% | +90,234 |
| JOHNSON & JOHNSON(JNJ) | 2,625 | 2,625 | 0 | 401,021 | 486,791 | 0.10% | +85,770 |
| CATERPILLAR INC(CAT) | 924 | 924 | 0 | 358,545 | 440,689 | 0.09% | +82,144 |
| AGNC INVT CORP(AGNC) | 13,261 | 20,177 | +6,916 | 121,872 | 197,536 | 0.04% | +75,664 |
| INVESCO EXCH TRADED FD TR II | 3,315 | 3,279 | -36 | 752,879 | 810,397 | 0.16% | +57,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,344 | 2,405 | +61 | 332,614 | 389,105 | 0.08% | +56,491 |
| ALTRIA GROUP INC(MO) | 6,750 | 6,750 | 0 | 395,753 | 445,905 | 0.09% | +50,152 |
| SEMPRA(SRE) | 3,818 | 3,734 | -84 | 289,290 | 335,986 | 0.07% | +46,696 |
| GENERAL DYNAMICS CORP(GD) | 1,225 | 1,175 | -50 | 357,271 | 400,839 | 0.08% | +43,568 |
| ACHIEVE LIFE SCIENCES INC | 46,224 | 46,674 | +450 | 104,467 | 147,024 | 0.03% | +42,557 |
| EXXON MOBIL CORP | 9,050 | 8,999 | -51 | 975,569 | 1,014,653 | 0.20% | +39,084 |
| TJX COS INC NEW(TJX) | 1,762 | 1,762 | 0 | 217,546 | 254,674 | 0.05% | +37,128 |
| HOME DEPOT INC(HD) | 974 | 969 | -5 | 357,020 | 392,568 | 0.08% | +35,548 |
| SCHWAB CHARLES CORP(SCHW) | 8,956 | 8,884 | -72 | 817,115 | 848,137 | 0.17% | +31,022 |
| RTX CORPORATION(RTX) | 2,628 | 2,524 | -104 | 359,630 | 389,679 | 0.08% | +30,049 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 290,007 | 318,717 | 0.06% | +28,710 |
| ISHARES TR | 422 | 435 | +13 | 262,260 | 290,924 | 0.06% | +28,664 |
| ENBRIDGE INC(ENB) | 5,151 | 5,151 | 0 | 233,444 | 259,920 | 0.05% | +26,476 |
| EDISON INTL(EIX) | 6,769 | 6,769 | 0 | 349,284 | 374,195 | 0.07% | +24,911 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 222,159 | 239,294 | 0.05% | +17,135 |
| INVESCO SR INCOME TR | 196,028 | 220,028 | +24,000 | 744,907 | 761,297 | 0.15% | +16,390 |
| PFIZER INC(PFE) | 12,186 | 12,128 | -58 | 295,389 | 309,022 | 0.06% | +13,633 |
| ISHARES TR | 1,091 | 1,091 | 0 | 213,204 | 225,303 | 0.05% | +12,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,739 | 33,460 | -279 | 1,459,900 | 1,470,573 | 0.29% | +10,673 |
| CHEVRON CORP NEW(CVX) | 2,148 | 2,049 | -99 | 307,598 | 318,262 | 0.06% | +10,664 |
| VANGUARD WORLD FD | 1,557 | 1,557 | 0 | 204,279 | 214,462 | 0.04% | +10,183 |
| FORD MTR CO(F) | 19,874 | 18,881 | -993 | 215,637 | 225,817 | 0.05% | +10,180 |
| MCDONALDS CORP(MCD) | 1,693 | 1,661 | -32 | 494,711 | 504,831 | 0.10% | +10,120 |
| AMGEN INC(AMGN) | 3,730 | 3,724 | -6 | 1,041,330 | 1,050,968 | 0.21% | +9,638 |
| PEPSICO INC(PEP) | 1,724 | 1,681 | -43 | 227,689 | 236,060 | 0.05% | +8,371 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 1,139 | 0 | 639,957 | 647,780 | 0.13% | +7,823 |
| ISHARES TR | 934 | 860 | -74 | 230,241 | 235,339 | 0.05% | +5,098 |
| MERCK & CO INC(MRK) | 3,894 | 3,719 | -175 | 308,224 | 312,096 | 0.06% | +3,872 |
| INVESCO EXCH TRD SLF IDX FD | 27,952 | 28,052 | +100 | 549,256 | 552,905 | 0.11% | +3,649 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,207 | -50 | 401,024 | 400,986 | 0.08% | -38 |
| SCHWAB STRATEGIC TR | 12,147 | 11,494 | -653 | 268,449 | 267,581 | 0.05% | -868 |
| RBB FD INC | 20,236 | 20,133 | -103 | 1,014,836 | 1,010,576 | 0.20% | -4,260 |
| EATON CORP PLC(ETN) | 731 | 681 | -50 | 260,960 | 254,865 | 0.05% | -6,095 |