Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 961,923 | +961,923 | 0 | 94,836 | 9.51% | +94,836 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,688,962 | +1,688,962 | 0 | 70,987 | 7.12% | +70,987 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 607,289 | +607,289 | 0 | 37,348 | 3.74% | +37,348 |
| ISHARES SILVER TR(SLV) | 172,801 | 999,890 | +827,089 | 5,670 | 42,365 | 4.25% | +36,696 |
| AEGON LTD(AEG) | 0 | 260,042 | +260,042 | 0 | 2,078 | 0.21% | +2,078 |
| VICI PPTYS INC(VICI) | 0 | 52,051 | +52,051 | 0 | 1,697 | 0.17% | +1,697 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 70,000 | +70,000 | 0 | 1,442 | 0.14% | +1,442 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 20,068 | +20,068 | 0 | 1,438 | 0.14% | +1,438 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 18,598 | +18,598 | 0 | 1,421 | 0.14% | +1,421 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,909 | +4,909 | 0 | 508 | 0.05% | +508 |
| KRANESHARES TRUST | 0 | 13,720 | +13,720 | 0 | 503 | 0.05% | +503 |
| BROADCOM INC(AVGO) | 0 | 1,100 | +1,100 | 0 | 363 | 0.04% | +363 |
| APPLOVIN CORP(APP) | 0 | 472 | +472 | 0 | 339 | 0.03% | +339 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,174 | +1,174 | 0 | 328 | 0.03% | +328 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,943 | +2,943 | 0 | 320 | 0.03% | +320 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 11,846 | +11,846 | 0 | 219 | 0.02% | +219 |
| ORACLE CORP(ORCL) | 1,884 | 1,898 | +14 | 412 | 534 | 0.05% | +122 |
| BAIDU INC | 2,954 | 1,706 | -1,248 | 253 | 225 | 0.02% | -29 |
| ALPHA METALLURGICAL RESOUR I | 2,338 | 1,252 | -1,086 | 263 | 205 | 0.02% | -58 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 31,220 | 17,127 | -14,093 | 382 | 269 | 0.03% | -113 |
| FIRST SOLAR INC(FSLR) | 2,754 | 1,517 | -1,237 | 456 | 335 | 0.03% | -121 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 28,948 | 13,764 | -15,184 | 604 | 472 | 0.05% | -132 |
| ARCH CAP GROUP LTD ORD | 3,986 | 2,301 | -1,685 | 363 | 209 | 0.02% | -154 |
| T-MOBILE US INC(TMUS) | 1,672 | 998 | -674 | 398 | 239 | 0.02% | -159 |
| APPLIED MATLS INC | 2,510 | 1,441 | -1,069 | 460 | 295 | 0.03% | -164 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,216 | 22,062 | -19,154 | 751 | 583 | 0.06% | -168 |
| MONOLITHIC PWR SYS INC(MPWR) | 794 | 436 | -358 | 581 | 401 | 0.04% | -179 |
| DELTA AIR LINES INC DEL(DAL) | 11,134 | 6,358 | -4,776 | 548 | 361 | 0.04% | -187 |
| THE CIGNA GROUP(CI) | 1,314 | 809 | -505 | 434 | 233 | 0.02% | -201 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 8,428 | 4,214 | -4,214 | 434 | 233 | 0.02% | -201 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 9,418 | 4,709 | -4,709 | 450 | 238 | 0.02% | -211 |
| AGNICO EAGLE MINES LTD(AEM) | 1,806 | 0 | -1,806 | 215 | 0 | — | -215 |
| ABBVIE INC(ABBV) | 2,722 | 1,254 | -1,468 | 505 | 290 | 0.03% | -215 |
| TRACTOR SUPPLY CO(TSCO) | 4,096 | 0 | -4,096 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 19,388 | 9,694 | -9,694 | 491 | 270 | 0.03% | -220 |
| VANECK ETF TRUST PREFERRED SECURT | 26,796 | 13,398 | -13,398 | 459 | 238 | 0.02% | -221 |
| ABBOTT LABS | 1,632 | 0 | -1,632 | 222 | 0 | — | -222 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 0 | -3,200 | 225 | 0 | — | -225 |
| DUPONT DE NEMOURS INC(DD) | 3,288 | 0 | -3,288 | 226 | 0 | — | -226 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 22,012 | 11,006 | -11,006 | 460 | 230 | 0.02% | -230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,290 | 7,663 | -7,627 | 474 | 240 | 0.02% | -235 |
| PIMCO ETF TR ACTIVE BD ETF | 5,354 | 2,677 | -2,677 | 494 | 250 | 0.03% | -244 |
| MERCK & CO INC(MRK) | 6,706 | 3,414 | -3,292 | 531 | 287 | 0.03% | -244 |
| ISHARES TR | 6,050 | 2,997 | -3,053 | 488 | 243 | 0.02% | -245 |
| ISHARES TR | 4,536 | 2,268 | -2,268 | 499 | 252 | 0.03% | -247 |
| CORTEVA INC(CTVA) | 3,438 | 0 | -3,438 | 256 | 0 | — | -256 |
| SUNCOR ENERGY INC NEW(SU) | 7,000 | 0 | -7,000 | 262 | 0 | — | -262 |
| HOME DEPOT INC(HD) | 718 | 0 | -718 | 263 | 0 | — | -263 |
| VANGUARD INDEX FDS | 474 | 0 | -474 | 269 | 0 | — | -269 |
| WASTE CONNECTIONS INC(WCN) | 3,320 | 1,977 | -1,343 | 620 | 348 | 0.03% | -272 |
| MPLX LP(MPLX) | 5,548 | 0 | -5,548 | 286 | 0 | — | -286 |
| LOCKHEED MARTIN CORP(LMT) | 1,352 | 676 | -676 | 626 | 337 | 0.03% | -289 |
| ISHARES TR | 2,656 | 0 | -2,656 | 292 | 0 | — | -292 |
| NEXTERA ENERGY INC(NEE) | 4,400 | 0 | -4,400 | 305 | 0 | — | -305 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,480 | 0 | -6,480 | 318 | 0 | — | -318 |
| GE AEROSPACE(GE) | 1,234 | 0 | -1,234 | 318 | 0 | — | -318 |
| SCHLUMBERGER LTD(SLB) | 9,788 | 0 | -9,788 | 331 | 0 | — | -331 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,340 | 7,670 | -7,670 | 719 | 364 | 0.04% | -355 |
| GENERAL MTRS CO(GM) | 18,952 | 9,451 | -9,501 | 933 | 576 | 0.06% | -356 |
| SCHWAB STRATEGIC TR | 34,008 | 17,004 | -17,004 | 831 | 448 | 0.04% | -383 |
| ISHARES TR | 4,206 | 2,127 | -2,079 | 908 | 515 | 0.05% | -393 |
| KKR & CO INC(KKR) | 6,594 | 3,672 | -2,922 | 877 | 477 | 0.05% | -400 |
| NOVO-NORDISK A S(NVO) | 5,838 | 0 | -5,838 | 403 | 0 | — | -403 |
| DUKE ENERGY CORP NEW(DUK) | 3,416 | 0 | -3,416 | 403 | 0 | — | -403 |
| GOLDMAN SACHS ETF TR | 4,734 | 0 | -4,734 | 405 | 0 | — | -405 |
| DOMINION ENERGY INC(D) | 15,918 | 7,959 | -7,959 | 900 | 487 | 0.05% | -413 |
| ISHARES TR | 6,770 | 2,325 | -4,445 | 656 | 242 | 0.02% | -414 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,030 | 0 | -9,030 | 414 | 0 | — | -414 |
| ISHARES TR | 4,122 | 0 | -4,122 | 444 | 0 | — | -444 |
| CROCS INC(CROX) | 4,550 | 0 | -4,550 | 461 | 0 | — | -461 |
| VANGUARD INDEX FDS | 2,352 | 1,176 | -1,176 | 1,031 | 564 | 0.06% | -467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 920 | 0 | -920 | 469 | 0 | — | -469 |
| ATMOS ENERGY CORP(ATO) | 6,914 | 3,457 | -3,457 | 1,066 | 590 | 0.06% | -475 |
| ISHARES TR | 2,046 | 0 | -2,046 | 488 | 0 | — | -488 |
| LINDE PLC(LIN) | 1,078 | 0 | -1,078 | 506 | 0 | — | -506 |
| KINDER MORGAN INC DEL(KMI) | 27,658 | 9,541 | -18,117 | 813 | 270 | 0.03% | -543 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 23,208 | 11,707 | -11,501 | 1,179 | 597 | 0.06% | -582 |
| WISDOMTREE TR(WT) | 11,698 | 5,849 | -5,849 | 1,337 | 749 | 0.08% | -588 |
| FORD MTR CO(F) | 124,788 | 62,394 | -62,394 | 1,354 | 746 | 0.07% | -608 |
| INVESCO QQQ TR | 1,810 | 569 | -1,241 | 998 | 342 | 0.03% | -657 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,960 | 0 | -7,960 | 670 | 0 | — | -670 |
| JOHNSON & JOHNSON(JNJ) | 4,892 | 0 | -4,892 | 747 | 0 | — | -747 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 63,270 | 32,119 | -31,151 | 1,585 | 806 | 0.08% | -779 |
| SPDR S&P 500 ETF TR(SPY) | 1,938 | 559 | -1,379 | 1,197 | 373 | 0.04% | -825 |
| BANK NEW YORK MELLON CORP | 24,004 | 12,123 | -11,881 | 2,187 | 1,321 | 0.13% | -866 |
| ISHARES TR | 20,728 | 10,559 | -10,169 | 1,853 | 986 | 0.10% | -867 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,210 | 13,752 | -13,458 | 2,452 | 1,483 | 0.15% | -970 |
| ALTRIA GROUP INC(MO) | 40,726 | 20,332 | -20,394 | 2,388 | 1,343 | 0.13% | -1,045 |
| FORTINET INC(FTNT) | 16,816 | 8,571 | -8,245 | 1,778 | 721 | 0.07% | -1,057 |
| ELI LILLY & CO(LLY) | 2,948 | 1,532 | -1,416 | 2,297 | 1,169 | 0.12% | -1,129 |
| CATERPILLAR INC(CAT) | 8,232 | 4,162 | -4,070 | 3,196 | 1,986 | 0.20% | -1,210 |
| CANADIAN NAT RES LTD(CNQ) | 78,672 | 38,580 | -40,092 | 2,470 | 1,233 | 0.12% | -1,237 |
| COCA COLA CO(KO) | 33,262 | 16,566 | -16,696 | 2,353 | 1,099 | 0.11% | -1,255 |
| AMGEN INC(AMGN) | 10,319 | 5,454 | -4,865 | 2,881 | 1,539 | 0.15% | -1,342 |
| HP INC(HPQ) | 121,128 | 59,450 | -61,678 | 2,963 | 1,619 | 0.16% | -1,344 |
| WELLS FARGO CO NEW(WFC) | 37,052 | 18,980 | -18,072 | 2,969 | 1,591 | 0.16% | -1,378 |
| AMERICAN ELEC PWR CO INC | 31,338 | 15,472 | -15,866 | 3,252 | 1,741 | 0.17% | -1,511 |
| SMURFIT WESTROCK PLC(SW) | 75,437 | 38,875 | -36,562 | 3,255 | 1,655 | 0.17% | -1,600 |
| META PLATFORMS INC(META) | 4,534 | 2,353 | -2,181 | 3,347 | 1,728 | 0.17% | -1,619 |
| SALESFORCE INC(CRM) | 11,534 | 6,227 | -5,307 | 3,145 | 1,476 | 0.15% | -1,669 |