Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,675 | 96,939 | +88,264 | 1,970 | 23,956 | 1.04% | +21,985 |
| NETEASE INC(NTES) | 0 | 143,521 | +143,521 | 0 | 21,814 | 0.95% | +21,814 |
| VANGUARD INDEX FDS | 195,874 | 198,769 | +2,895 | 111,602 | 122,070 | 5.32% | +10,468 |
| ISHARES TR | 182,591 | 184,985 | +2,394 | 113,368 | 123,810 | 5.40% | +10,442 |
| NVIDIA CORPORATION(NVDA) | 258,449 | 270,718 | +12,269 | 40,816 | 50,513 | 2.20% | +9,698 |
| WORLD GOLD TR(GLDM) | 0 | 117,442 | +117,442 | 0 | 8,978 | 0.39% | +8,978 |
| APPLE INC(AAPL) | 183,691 | 181,255 | -2,436 | 37,682 | 46,153 | 2.01% | +8,471 |
| ORLA MNG LTD NEW | 0 | 680,335 | +680,335 | 0 | 7,348 | 0.32% | +7,348 |
| ISHARES TR | 35,268 | 95,204 | +59,936 | 3,894 | 10,519 | 0.46% | +6,625 |
| ALPHABET INC(GOOG) | 27,887 | 43,573 | +15,686 | 4,946 | 10,612 | 0.46% | +5,667 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 73,983 | +73,983 | 0 | 5,541 | 0.24% | +5,541 |
| ISHARES TR | 14,870 | 55,998 | +41,128 | 327 | 5,639 | 0.25% | +5,312 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,795 | 210,292 | +141,497 | 2,378 | 7,644 | 0.33% | +5,266 |
| ISHARES TR | 342,228 | 351,697 | +9,469 | 66,471 | 71,602 | 3.12% | +5,131 |
| TESLA INC(TSLA) | 22,737 | 26,968 | +4,231 | 7,225 | 11,993 | 0.52% | +4,768 |
| SCHWAB STRATEGIC TR | 1,330,407 | 1,343,671 | +13,264 | 53,243 | 57,724 | 2.52% | +4,481 |
| ISHARES TR | 51,281 | 90,857 | +39,576 | 5,087 | 9,108 | 0.40% | +4,021 |
| SPDR S&P 500 ETF TR(SPY) | 15,781 | 20,341 | +4,560 | 9,776 | 13,576 | 0.59% | +3,800 |
| INVESCO QQQ TR | 49,186 | 51,287 | +2,101 | 27,150 | 30,811 | 1.34% | +3,661 |
| HONDA MOTOR LTD(HMC) | 0 | 116,074 | +116,074 | 0 | 3,575 | 0.16% | +3,575 |
| FIDELITY ETHEREUM FD | 8,482 | 86,739 | +78,257 | 213 | 3,604 | 0.16% | +3,391 |
| INVESCO EXCH TRADED FD TR II | 14,870 | 30,254 | +15,384 | 327 | 3,663 | 0.16% | +3,336 |
| GOLDMAN SACHS ETF TR | 0 | 58,751 | +58,751 | 0 | 3,263 | 0.14% | +3,263 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 130,908 | +130,908 | 0 | 3,144 | 0.14% | +3,144 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 209,690 | 270,852 | +61,162 | 8,308 | 11,419 | 0.50% | +3,112 |
| VANGUARD INTL EQUITY INDEX F | 32,904 | 74,203 | +41,299 | 2,212 | 5,296 | 0.23% | +3,084 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 59,267 | +59,267 | 0 | 3,078 | 0.13% | +3,078 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 253,827 | 272,860 | +19,033 | 20,727 | 23,796 | 1.04% | +3,069 |
| SPDR GOLD TR(GLD) | 10,379 | 17,034 | +6,655 | 3,164 | 6,055 | 0.26% | +2,891 |
| PNC FINL SVCS GROUP INC(PNC) | 1,999 | 14,471 | +12,472 | 373 | 2,908 | 0.13% | +2,535 |
| BROADCOM INC(AVGO) | 40,363 | 41,348 | +985 | 11,126 | 13,641 | 0.59% | +2,515 |
| MICROSOFT CORP(MSFT) | 73,969 | 75,666 | +1,697 | 36,787 | 39,191 | 1.71% | +2,405 |
| ISHARES TR | 92,085 | 88,511 | -3,574 | 39,094 | 41,459 | 1.81% | +2,365 |
| ISHARES TR | 32,362 | 38,038 | +5,676 | 6,983 | 9,204 | 0.40% | +2,220 |
| EA SERIES TRUST STRI TOTA BD ETF | 136,330 | 241,319 | +104,989 | 2,750 | 4,894 | 0.21% | +2,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 446,093 | 455,891 | +9,798 | 18,192 | 20,324 | 0.89% | +2,132 |
| VANGUARD INDEX FDS | 77,248 | 80,364 | +3,116 | 18,367 | 20,499 | 0.89% | +2,132 |
| HONEYWELL INTL INC(HON) | 6,037 | 16,694 | +10,657 | 1,406 | 3,514 | 0.15% | +2,108 |
| IONQ INC(IONQ) | 71,049 | 82,977 | +11,928 | 3,053 | 5,103 | 0.22% | +2,050 |
| INVESCO EXCH TRADED FD TR II | 14,870 | 114,678 | +99,808 | 327 | 2,292 | 0.10% | +1,965 |
| PACER FDS TR US LRG CP CASH | 182,385 | 230,195 | +47,810 | 6,404 | 8,356 | 0.36% | +1,953 |
| ROCKET LAB CORP(RKLB) | 0 | 40,754 | +40,754 | 0 | 1,953 | 0.09% | +1,953 |
| ISHARES TR | 222,709 | 219,196 | -3,513 | 24,520 | 26,461 | 1.15% | +1,941 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,047,419 | 1,038,602 | -8,817 | 37,026 | 38,948 | 1.70% | +1,922 |
| VANGUARD INDEX FDS | 40,335 | 40,834 | +499 | 17,703 | 19,605 | 0.85% | +1,902 |
| CATERPILLAR INC(CAT) | 24,959 | 24,194 | -765 | 9,689 | 11,544 | 0.50% | +1,855 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 182,051 | +182,051 | 0 | 1,842 | 0.08% | +1,842 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 35,282 | +35,282 | 0 | 1,820 | 0.08% | +1,820 |
| VANGUARD WHITEHALL FDS | 0 | 26,053 | +26,053 | 0 | 1,743 | 0.08% | +1,743 |
| ABBVIE INC(ABBV) | 47,158 | 45,226 | -1,932 | 8,753 | 10,472 | 0.46% | +1,718 |
| ALPHABET INC(GOOG) | 83,762 | 67,753 | -16,009 | 14,761 | 16,471 | 0.72% | +1,710 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 168,149 | +168,149 | 0 | 1,703 | 0.07% | +1,703 |
| METLIFE INC(MET) | 0 | 20,279 | +20,279 | 0 | 1,670 | 0.07% | +1,670 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 44,222 | 106,491 | +62,269 | 1,153 | 2,807 | 0.12% | +1,654 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,201 | +5,201 | 0 | 1,588 | 0.07% | +1,588 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,136 | 58,460 | +30,324 | 1,397 | 2,950 | 0.13% | +1,554 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 155,000 | +155,000 | 0 | 1,541 | 0.07% | +1,541 |
| ALLSTATE CORP(ALL) | 0 | 7,129 | +7,129 | 0 | 1,537 | 0.07% | +1,537 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 59,460 | +59,460 | 0 | 1,517 | 0.07% | +1,517 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 149,507 | +149,507 | 0 | 1,509 | 0.07% | +1,509 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 149,988 | +149,988 | 0 | 1,492 | 0.07% | +1,492 |
| UNITEDHEALTH GROUP INC(UNH) | 9,761 | 13,033 | +3,272 | 3,045 | 4,500 | 0.20% | +1,455 |
| CORNING INC(GLW) | 48,182 | 48,336 | +154 | 2,534 | 3,965 | 0.17% | +1,431 |
| EMMIS ACQUISITION CORP. | 0 | 142,069 | +142,069 | 0 | 1,419 | 0.06% | +1,419 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 105,582 | 119,433 | +13,851 | 6,624 | 8,033 | 0.35% | +1,409 |
| JOHNSON & JOHNSON(JNJ) | 47,785 | 46,388 | -1,397 | 7,299 | 8,601 | 0.37% | +1,302 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 128,289 | +128,289 | 0 | 1,279 | 0.06% | +1,279 |
| VANGUARD INDEX FDS | 56,829 | 56,420 | -409 | 17,324 | 18,566 | 0.81% | +1,242 |
| OKLO INC(OKLO) | 0 | 11,093 | +11,093 | 0 | 1,238 | 0.05% | +1,238 |
| VANGUARD INDEX FDS | 33,518 | 38,401 | +4,883 | 5,939 | 7,176 | 0.31% | +1,237 |
| VANGUARD BD INDEX FDS | 72,703 | 88,532 | +15,829 | 5,353 | 6,584 | 0.29% | +1,231 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 122,200 | +122,200 | 0 | 1,218 | 0.05% | +1,218 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,512 | 15,853 | +10,341 | 606 | 1,818 | 0.08% | +1,212 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 23,500 | +23,500 | 0 | 1,208 | 0.05% | +1,208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 36,379 | +36,379 | 0 | 1,147 | 0.05% | +1,147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 129,042 | 146,638 | +17,596 | 6,758 | 7,899 | 0.34% | +1,141 |
| ISHARES TR | 322,459 | 320,762 | -1,697 | 28,825 | 29,950 | 1.31% | +1,125 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,439 | 18,803 | +14,364 | 305 | 1,417 | 0.06% | +1,112 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,270 | 25,718 | +14,448 | 852 | 1,955 | 0.09% | +1,103 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 110,371 | +110,371 | 0 | 1,099 | 0.05% | +1,099 |
| ORIGIN INVT CORP I ORD SHS | 0 | 109,149 | +109,149 | 0 | 1,097 | 0.05% | +1,097 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 22,090 | 26,990 | +4,900 | 3,129 | 4,196 | 0.18% | +1,067 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 106,792 | +106,792 | 0 | 1,063 | 0.05% | +1,063 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,372 | 26,533 | +1,161 | 6,425 | 7,479 | 0.33% | +1,054 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 51,186 | +51,186 | 0 | 1,050 | 0.05% | +1,050 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 766,703 | 760,502 | -6,201 | 24,381 | 25,416 | 1.11% | +1,035 |
| RADNET INC(RDNT) | 0 | 13,437 | +13,437 | 0 | 1,024 | 0.04% | +1,024 |
| META PLATFORMS INC(META) | 13,043 | 14,499 | +1,456 | 9,627 | 10,648 | 0.46% | +1,021 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 58,324 | 110,295 | +51,971 | 714 | 1,732 | 0.08% | +1,018 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,076 | 82,476 | +11,400 | 4,347 | 5,361 | 0.23% | +1,014 |
| EA SERIES TRUST STRIVE 500 ETF | 32,799 | 53,642 | +20,843 | 1,314 | 2,317 | 0.10% | +1,003 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 998 | 0.04% | +998 |
| PROSHARES TR SHORT QQQ | 0 | 31,216 | +31,216 | 0 | 969 | 0.04% | +969 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 90,750 | +90,750 | 0 | 940 | 0.04% | +940 |
| FIRST TR EXCHANGE-TRADED FD | 14,870 | 12,796 | -2,074 | 327 | 1,266 | 0.06% | +939 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 91,762 | +91,762 | 0 | 915 | 0.04% | +915 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,452 | 9,832 | +4,380 | 932 | 1,846 | 0.08% | +913 |
| CHEVRON CORP NEW(CVX) | 56,393 | 57,865 | +1,472 | 8,075 | 8,986 | 0.39% | +911 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,253 | 17,345 | +7,092 | 941 | 1,820 | 0.08% | +878 |
| BP PLC(BP) | 0 | 25,074 | +25,074 | 0 | 864 | 0.04% | +864 |