Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 47,587 | 47,723 | +136 | 9,763 | 12,152 | 5.87% | +2,388 |
| TESLA INC(TSLA) | 8,343 | 8,475 | +132 | 2,650 | 3,769 | 1.82% | +1,119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,513 | 19,618 | +105 | 4,941 | 5,530 | 2.67% | +588 |
| BERKSHIRE HATHAWAY INC DEL | 12,755 | 13,270 | +515 | 6,196 | 6,671 | 3.22% | +475 |
| NVIDIA CORPORATION(NVDA) | 11,506 | 11,992 | +486 | 1,818 | 2,237 | 1.08% | +420 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 28,964 | 29,074 | +110 | 4,104 | 4,520 | 2.18% | +416 |
| SPDR SERIES TRUST ST STR SP AERO | 18,151 | 17,960 | -191 | 3,829 | 4,220 | 2.04% | +391 |
| ISHARES TR CYBERSECURITY | 0 | 6,191 | +6,191 | 0 | 324 | 0.16% | +324 |
| INVESCO QQQ TR | 5,946 | 5,923 | -23 | 3,280 | 3,556 | 1.72% | +276 |
| COSTCO WHSL CORP NEW(COST) | 587 | 925 | +338 | 581 | 856 | 0.41% | +275 |
| BOEING CO(BA) | 0 | 1,232 | +1,232 | 0 | 266 | 0.13% | +266 |
| ALPHABET INC(GOOG) | 3,663 | 3,746 | +83 | 650 | 912 | 0.44% | +263 |
| ALPHABET INC(GOOG) | 0 | 1,013 | +1,013 | 0 | 246 | 0.12% | +246 |
| FIRST TR EXCHANGE-TRADED FD | 29,270 | 29,050 | -220 | 7,883 | 8,129 | 3.93% | +246 |
| AVALONBAY CMNTYS INC | 1,710 | 3,051 | +1,341 | 348 | 589 | 0.28% | +241 |
| ISHARES TR | 5,709 | 5,874 | +165 | 1,363 | 1,593 | 0.77% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,228 | +1,228 | 0 | 224 | 0.11% | +224 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 40,164 | 40,557 | +393 | 1,739 | 1,959 | 0.95% | +220 |
| SPDR SERIES TRUST ST STR SP600GRWO | 54,440 | 53,560 | -880 | 4,832 | 5,051 | 2.44% | +220 |
| EXCHANGE TRADED CONCEPTS TRU | 38,095 | 38,015 | -80 | 2,277 | 2,492 | 1.20% | +215 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 215 | 0.10% | +215 |
| OKLO INC(OKLO) | 0 | 1,900 | +1,900 | 0 | 212 | 0.10% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 2,540 | 2,539 | -1 | 1,685 | 1,896 | 0.92% | +211 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,954 | +2,954 | 0 | 208 | 0.10% | +208 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,544 | +3,544 | 0 | 204 | 0.10% | +204 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 990 | +990 | 0 | 202 | 0.10% | +202 |
| ALTRIA GROUP INC(MO) | 0 | 3,050 | +3,050 | 0 | 201 | 0.10% | +201 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 2,220 | +2,220 | 0 | 201 | 0.10% | +201 |
| ARK ETF TR NEXT GNRTN INTER | 6,952 | 6,952 | 0 | 1,026 | 1,214 | 0.59% | +188 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,080 | +10,080 | 0 | 186 | 0.09% | +186 |
| FIRST TR EXCHANGE-TRADED FD | 8,049 | 7,999 | -50 | 1,166 | 1,329 | 0.64% | +163 |
| ISHARES TR | 7,871 | 7,856 | -15 | 1,485 | 1,644 | 0.79% | +159 |
| ISHARES TR | 24,193 | 23,843 | -350 | 3,219 | 3,374 | 1.63% | +155 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 48,900 | 48,500 | -400 | 2,553 | 2,708 | 1.31% | +155 |
| WELLTOWER INC(WELL) | 6,138 | 6,138 | 0 | 944 | 1,093 | 0.53% | +150 |
| INVESCO EXCH TRADED FD TR II | 22,119 | 22,081 | -38 | 1,023 | 1,172 | 0.57% | +149 |
| DIGITAL RLTY TR INC(DLR) | 6,599 | 7,456 | +857 | 1,150 | 1,289 | 0.62% | +139 |
| SPDR SERIES TRUST ST STR SP600SM C | 23,706 | 22,846 | -860 | 1,891 | 2,025 | 0.98% | +135 |
| FIDELITY COVINGTON TRUST | 19,406 | 19,547 | +141 | 1,258 | 1,387 | 0.67% | +130 |
| SPDR SERIES TRUST ST STR SP400GRW | 29,004 | 28,829 | -175 | 2,520 | 2,640 | 1.28% | +120 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,440 | +12,440 | 0 | 119 | 0.06% | +119 |
| FIRST TR EXCHANGE-TRADED FD | 8,100 | 7,925 | -175 | 1,307 | 1,421 | 0.69% | +114 |
| MICROSOFT CORP(MSFT) | 4,976 | 4,994 | +18 | 2,475 | 2,587 | 1.25% | +112 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 15,486 | 15,266 | -220 | 1,914 | 2,022 | 0.98% | +108 |
| ISHARES TR | 9,834 | 9,834 | 0 | 1,083 | 1,187 | 0.57% | +104 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 55,623 | 56,623 | +1,000 | 4,204 | 4,304 | 2.08% | +100 |
| FIRST TR EXCHANGE-TRADED FD | 5,817 | 5,817 | 0 | 1,238 | 1,336 | 0.65% | +98 |
| VANGUARD ADMIRAL FDS INC | 11,684 | 11,504 | -180 | 1,000 | 1,095 | 0.53% | +96 |
| FIDELITY COMWLTH TR | 10,510 | 10,510 | 0 | 842 | 937 | 0.45% | +95 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 17,331 | 17,171 | -160 | 1,686 | 1,779 | 0.86% | +93 |
| VANGUARD INDEX FDS | 6,759 | 6,659 | -100 | 1,602 | 1,693 | 0.82% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,515 | 6,949 | +434 | 878 | 967 | 0.47% | +89 |
| ORACLE CORP(ORCL) | 1,403 | 1,406 | +3 | 307 | 395 | 0.19% | +89 |
| ISHARES TR | 8,720 | 9,070 | +350 | 955 | 1,043 | 0.50% | +88 |
| ISHARES TR | 11,394 | 11,379 | -15 | 1,506 | 1,589 | 0.77% | +84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,924 | 6,546 | +622 | 502 | 585 | 0.28% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,580 | 21,580 | 0 | 880 | 962 | 0.46% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,430 | 10,541 | +111 | 1,025 | 1,106 | 0.53% | +82 |
| VANGUARD INDEX FDS | 1,911 | 1,911 | 0 | 838 | 917 | 0.44% | +79 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 10,672 | 10,852 | +180 | 466 | 544 | 0.26% | +78 |
| PUBLIC STORAGE OPER CO(PSA) | 1,117 | 1,402 | +285 | 328 | 405 | 0.20% | +77 |
| FLEXSHARES TR QLT DIV DEF IDX | 13,213 | 13,183 | -30 | 978 | 1,054 | 0.51% | +76 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,801 | 3,945 | +144 | 309 | 381 | 0.18% | +72 |
| FIRST TR EXCHANGE-TRADED FD SHS | 49,544 | 49,444 | -100 | 2,215 | 2,286 | 1.10% | +72 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,824 | 5,714 | +890 | 211 | 282 | 0.14% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 12,516 | 12,516 | 0 | 890 | 959 | 0.46% | +69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 943 | 1,013 | +70 | 263 | 331 | 0.16% | +68 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,607 | 32,664 | +1,057 | 1,309 | 1,376 | 0.66% | +67 |
| ISHARES TR | 23,864 | 23,890 | +26 | 1,965 | 2,030 | 0.98% | +65 |
| VANGUARD ADMIRAL FDS INC | 7,050 | 7,030 | -20 | 714 | 777 | 0.38% | +63 |
| SPDR SERIES TRUST ST STR SP TELCO | 2,740 | 2,740 | 0 | 321 | 383 | 0.19% | +62 |
| VANGUARD INDEX FDS | 6,156 | 6,046 | -110 | 1,200 | 1,262 | 0.61% | +61 |
| UDR INC(UDR) | 12,506 | 15,311 | +2,805 | 511 | 570 | 0.28% | +60 |
| FIDELITY COVINGTON TRUST | 2,390 | 2,390 | 0 | 471 | 531 | 0.26% | +60 |
| ISHARES TR | 8,335 | 8,165 | -170 | 911 | 970 | 0.47% | +59 |
| BANK AMERICA CORP | 12,505 | 12,519 | +14 | 592 | 646 | 0.31% | +54 |
| NORTHROP GRUMMAN CORP(NOC) | 490 | 490 | 0 | 245 | 299 | 0.14% | +54 |
| ISHARES TR | 7,920 | 7,920 | 0 | 679 | 732 | 0.35% | +53 |
| ABBVIE INC(ABBV) | 1,136 | 1,136 | 0 | 211 | 263 | 0.13% | +52 |
| ISHARES TR | 4,267 | 4,097 | -170 | 540 | 591 | 0.29% | +52 |
| HOME DEPOT INC(HD) | 939 | 976 | +37 | 344 | 395 | 0.19% | +51 |
| FLEXSHARES TR QUALT DIVD IDX | 9,040 | 8,970 | -70 | 662 | 712 | 0.34% | +51 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,310 | 10,310 | 0 | 507 | 557 | 0.27% | +50 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,206 | 2,206 | 0 | 479 | 529 | 0.26% | +49 |
| ARK ETF TR INNOVATION ETF | 3,765 | 3,635 | -130 | 265 | 314 | 0.15% | +49 |
| WISDOMTREE TR(WT) | 22,925 | 22,845 | -80 | 1,149 | 1,195 | 0.58% | +46 |
| ISHARES TR | 1,020 | 1,020 | 0 | 433 | 478 | 0.23% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 886 | 886 | 0 | 548 | 591 | 0.29% | +43 |
| VANGUARD INDEX FDS | 2,064 | 2,064 | 0 | 572 | 614 | 0.30% | +43 |
| ISHARES TR | 13,051 | 13,051 | 0 | 809 | 852 | 0.41% | +42 |
| SCHWAB STRATEGIC TR | 33,576 | 33,176 | -400 | 942 | 983 | 0.48% | +42 |
| ISHARES TR | 10,199 | 10,019 | -180 | 626 | 668 | 0.32% | +42 |
| WISDOMTREE TR(WT) | 10,955 | 10,895 | -60 | 677 | 718 | 0.35% | +41 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 16,730 | 17,480 | +750 | 641 | 681 | 0.33% | +40 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 14,281 | 14,241 | -40 | 876 | 916 | 0.44% | +40 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,634 | 12,479 | -155 | 538 | 578 | 0.28% | +40 |
| WALMART INC(WMT) | 3,429 | 3,639 | +210 | 335 | 375 | 0.18% | +40 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 20,032 | 19,812 | -220 | 2,137 | 2,176 | 1.05% | +40 |
| SPDR SERIES TRUST ST STR SP DIV | 8,988 | 8,988 | 0 | 1,220 | 1,259 | 0.61% | +39 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 15,977 | 15,707 | -270 | 1,383 | 1,422 | 0.69% | +39 |