Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 5,831 | 1,024,597 | +1,018,766 | 0 | 30 | 1.88% | +30 |
| APPLE INC COM(AAPL) | 288,549 | 309,103 | +20,554 | 59 | 79 | 4.86% | +20 |
| NVIDIA CORPORATION COM(NVDA) | 504,161 | 508,901 | +4,740 | 80 | 95 | 5.86% | +15 |
| APPLOVIN CORP COM CL A(APP) | 27,368 | 28,126 | +758 | 10 | 20 | 1.25% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 83,049 | 93,007 | +9,958 | 19 | 26 | 1.60% | +7 |
| BROADCOM INC COM(AVGO) | 102,596 | 103,973 | +1,377 | 28 | 34 | 2.12% | +6 |
| MICRON TECHNOLOGY INC COM(MU) | 16,809 | 48,101 | +31,292 | 2 | 8 | 0.50% | +6 |
| ALPHABET INC CAP STK CL A(GOOG) | 77,446 | 79,064 | +1,618 | 14 | 19 | 1.19% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 84,228 | 82,573 | -1,655 | 15 | 20 | 1.24% | +5 |
| CELESTICA INC COM(CLS) | 59,505 | 58,639 | -866 | 9 | 14 | 0.89% | +5 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 103,417 | 112,661 | +9,244 | 23 | 28 | 1.72% | +4 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 321,347 | 394,321 | +72,974 | 13 | 17 | 1.02% | +4 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 97,809 | 96,653 | -1,156 | 11 | 14 | 0.89% | +3 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 90,911 | 166,194 | +75,283 | 3 | 6 | 0.39% | +3 |
| ISHARES NASDAQ TOP 30 STOCKS ETF NASDAQ TOP 30 | 297,046 | 366,243 | +69,197 | 8 | 11 | 0.70% | +3 |
| VANGUARD S&P 500 ETF | 29,615 | 31,929 | +2,314 | 17 | 20 | 1.21% | +3 |
| MICROSOFT CORP COM(MSFT) | 102,875 | 104,057 | +1,182 | 51 | 54 | 3.33% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 50,024 | 54,537 | +4,513 | 15 | 18 | 1.10% | +3 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 87,438 | 118,639 | +31,201 | 1 | 4 | 0.22% | +2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 165,610 | 207,119 | +41,509 | 7 | 9 | 0.56% | +2 |
| ISHARES CORE S&P 500 ETF | 18,768 | 20,830 | +2,062 | 12 | 14 | 0.86% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 76,702 | 77,455 | +753 | 22 | 24 | 1.51% | +2 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 58,760 | 60,795 | +2,035 | 14 | 17 | 1.03% | +2 |
| OKLO INC COM CL A(OKLO) | 32,750 | 35,042 | +2,292 | 2 | 4 | 0.24% | +2 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 187,075 | 205,360 | +18,285 | 10 | 12 | 0.73% | +2 |
| LAM RESEARCH CORP COM NEW(LRCX) | 10,315 | 22,198 | +11,883 | 1 | 3 | 0.18% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 5,831 | 5,012 | -819 | 0 | 2 | 0.14% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 26,999 | 30,641 | +3,642 | 4 | 6 | 0.34% | +2 |
| UNITED RENTALS INC COM(URI) | 4,224 | 5,304 | +1,080 | 3 | 5 | 0.31% | +2 |
| INVESCO QQQ TRUST SERIES I | 47,823 | 46,936 | -887 | 26 | 28 | 1.74% | +2 |
| MODINE MFG CO COM(MOD) | 40,928 | 40,728 | -200 | 4 | 6 | 0.36% | +2 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 18,535 | 24,447 | +5,912 | 1 | 3 | 0.17% | +2 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 32,330 | 32,095 | -235 | 3 | 5 | 0.29% | +2 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 2,047 | +2,047 | 0 | 1 | 0.09% | +1 |
| CORNING INC COM(GLW) | 49,760 | 49,125 | -635 | 3 | 4 | 0.25% | +1 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 11,261 | 11,725 | +464 | 3 | 4 | 0.25% | +1 |
| TESLA INC COM(TSLA) | 22,612 | 19,175 | -3,437 | 7 | 9 | 0.53% | +1 |
| D-WAVE QUANTUM INC COM(QBTS) | 129,900 | 131,250 | +1,350 | 2 | 3 | 0.20% | +1 |
| WALMART INC COM(WMT) | 188,023 | 191,381 | +3,358 | 18 | 20 | 1.22% | +1 |
| ORACLE CORP COM(ORCL) | 13,283 | 14,930 | +1,647 | 3 | 4 | 0.26% | +1 |
| ISHARES GLOBAL 100 ETF | 106,283 | 105,983 | -300 | 11 | 13 | 0.79% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 4,288 | 7,338 | +3,050 | 1 | 3 | 0.15% | +1 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 30,928 | 38,670 | +7,742 | 3 | 4 | 0.23% | +1 |
| FIDELITY HIGH DIVIDEND ETF | 135,172 | 147,895 | +12,723 | 7 | 8 | 0.51% | +1 |
| GE AEROSPACE COM NEW(GE) | 1,961 | 5,669 | +3,708 | 1 | 2 | 0.11% | +1 |
| META PLATFORMS INC CL A(META) | 23,175 | 24,865 | +1,690 | 17 | 18 | 1.13% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 120,285 | 119,209 | -1,076 | 16 | 17 | 1.07% | +1 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 121,874 | 140,664 | +18,790 | 5 | 6 | 0.34% | +1 |
| HOME DEPOT INC COM(HD) | 26,975 | 27,010 | +35 | 10 | 11 | 0.68% | +1 |
| ABBVIE INC COM(ABBV) | 18,737 | 19,506 | +769 | 3 | 5 | 0.28% | +1 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 147,631 | 148,408 | +777 | 15 | 16 | 1.01% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 4,767 | +4,767 | 0 | 1 | 0.06% | +1 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 27,441 | 39,372 | +11,931 | 2 | 3 | 0.17% | +1 |
| VALERO ENERGY CORP COM(VLO) | 27,636 | 27,599 | -37 | 4 | 5 | 0.29% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,470 | 30,173 | +2,703 | 4 | 5 | 0.30% | +1 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 78,201 | 95,530 | +17,329 | 3 | 4 | 0.26% | +1 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 9,919 | 39,499 | +29,580 | 0 | 1 | 0.08% | +1 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 5,199 | 13,018 | +7,819 | 1 | 1 | 0.09% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,364 | 3,727 | +363 | 3 | 4 | 0.22% | +1 |
| TERAWULF INC COM(WULF) | 139,250 | 132,450 | -6,800 | 1 | 2 | 0.09% | +1 |
| COMMSCOPE HLDG CO INC COM(VISN) | 0 | 57,830 | +57,830 | 0 | 1 | 0.06% | +1 |
| POWER SOLUTIONS INTL INC COM NEW(PSIX) | 23,801 | 24,437 | +636 | 2 | 2 | 0.15% | +1 |
| ALLSTATE CORP COM(ALL) | 1,639 | 5,515 | +3,876 | 0 | 1 | 0.07% | +1 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 62,035 | 98,547 | +36,512 | 1 | 2 | 0.14% | +1 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 12,857 | 40,140 | +27,283 | 0 | 1 | 0.07% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 24,229 | 24,367 | +138 | 4 | 5 | 0.28% | +1 |
| BANK AMERICA CORP COM | 125,648 | 131,020 | +5,372 | 6 | 7 | 0.42% | +1 |
| CATERPILLAR INC COM(CAT) | 10,182 | 9,979 | -203 | 4 | 5 | 0.29% | +1 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 10,281 | +10,281 | 0 | 1 | 0.05% | +1 |
| KLA CORP COM NEW(KLAC) | 2,045 | 2,419 | +374 | 2 | 3 | 0.16% | +1 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 115,529 | 122,553 | +7,024 | 6 | 7 | 0.44% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,073 | 44,087 | +14 | 21 | 22 | 1.37% | +1 |
| MARATHON PETE CORP COM(MPC) | 28,319 | 28,302 | -17 | 5 | 5 | 0.34% | +1 |
| IONQ INC COM(IONQ) | 29,300 | 32,610 | +3,310 | 1 | 2 | 0.12% | +1 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 165,403 | 165,130 | -273 | 10 | 11 | 0.69% | +1 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 154,725 | 160,943 | +6,218 | 7 | 7 | 0.46% | +1 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 32,978 | 36,052 | +3,074 | 4 | 5 | 0.29% | +1 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 47,040 | 49,849 | +2,809 | 6 | 7 | 0.42% | +1 |
| BLACKROCK INC COM(BLK) | 0 | 583 | +583 | 0 | 1 | 0.04% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,843 | 6,180 | +1,337 | 1 | 2 | 0.12% | +1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 10,690 | 10,485 | -205 | 1 | 2 | 0.12% | +1 |
| ISHARES SEMICONDUCTOR ETF | 12,701 | 13,570 | +869 | 3 | 4 | 0.23% | +1 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 99,800 | 106,200 | +6,400 | 1 | 2 | 0.11% | +1 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF EATO VAN MTG ETF | 0 | 12,394 | +12,394 | 0 | 1 | 0.04% | +1 |
| RTX CORPORATION COM(RTX) | 24,958 | 25,232 | +274 | 4 | 4 | 0.26% | +1 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 5,466 | +5,466 | 0 | 1 | 0.04% | +1 |
| FASTENAL CO COM(FAST) | 82,963 | 82,703 | -260 | 3 | 4 | 0.25% | +1 |
| ARISTA NETWORKS INC COM SHS(ANET) | 13,395 | 13,263 | -132 | 1 | 2 | 0.12% | +1 |
| CHEVRON CORP NEW COM(CVX) | 39,046 | 39,551 | +505 | 6 | 6 | 0.38% | +1 |
| SPDR GOLD SHARES(GLD) | 9,545 | 9,700 | +155 | 3 | 3 | 0.21% | +1 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 31,570 | 39,786 | +8,216 | 2 | 2 | 0.13% | +1 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 96,688 | 95,354 | -1,334 | 9 | 10 | 0.62% | +1 |
| BLACKSTONE INC COM(BX) | 13,577 | 14,854 | +1,277 | 2 | 3 | 0.16% | +1 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 12,430 | 32,306 | +19,876 | 0 | 1 | 0.05% | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | 46,594 | 45,524 | -1,070 | 7 | 7 | 0.46% | 0 |
| CIDARA THERAPEUTICS INC COM NEW | 0 | 4,932 | +4,932 | 0 | 0 | 0.03% | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 35,254 | 38,559 | +3,305 | 2 | 3 | 0.18% | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 42,662 | 45,780 | +3,118 | 3 | 3 | 0.21% | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 92,368 | 100,077 | +7,709 | 4 | 4 | 0.24% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,129 | 5,126 | -3 | 4 | 4 | 0.25% | 0 |