Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel(INTC) | 220,100 | 454,950 | +234,850 | 4,930 | 15,264 | 3.34% | +10,333 |
| Spotify Technology SA Registered SHS(SPOT) | 0 | 12,108 | +12,108 | 0 | 8,451 | 1.85% | +8,451 |
| Netflix Inc Com(NFLX) | 0 | 6,862 | +6,862 | 0 | 8,227 | 1.80% | +8,227 |
| IBM(IBM) | 18,366 | 35,250 | +16,884 | 5,414 | 9,946 | 2.18% | +4,532 |
| Core &main Inc CL A(CNM) | 0 | 78,755 | +78,755 | 0 | 4,239 | 0.93% | +4,239 |
| Bank of New York Mellon Corp/The | 57,914 | 83,209 | +25,295 | 5,277 | 9,066 | 1.99% | +3,790 |
| JPMorgan Chase(JPM) | 19,050 | 29,337 | +10,287 | 5,523 | 9,254 | 2.03% | +3,731 |
| Acm Resh Inc CL A(ACMR) | 95,421 | 156,670 | +61,249 | 2,471 | 6,130 | 1.34% | +3,659 |
| Visa Inc Com CL A(V) | 14,159 | 25,111 | +10,952 | 5,027 | 8,573 | 1.88% | +3,545 |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 0 | 32,861 | +32,861 | 0 | 2,945 | 0.65% | +2,945 |
| LendingTree Inc(TREE) | 90,618 | 91,119 | +501 | 3,359 | 5,898 | 1.29% | +2,539 |
| Embraer SA(EMBJ) | 108,243 | 139,159 | +30,916 | 6,160 | 8,412 | 1.84% | +2,252 |
| iShares Russell (1000 Growth Etf) | 0 | 4,587 | +4,587 | 0 | 2,149 | 0.47% | +2,149 |
| Microsoft(MSFT) | 15,614 | 18,940 | +3,326 | 7,767 | 9,810 | 2.15% | +2,043 |
| Palantir Technologies Inc CL A(PLTR) | 42,418 | 42,261 | -157 | 5,782 | 7,709 | 1.69% | +1,927 |
| MP Matls Corp Com(MP) | 106,213 | 77,710 | -28,503 | 3,534 | 5,212 | 1.14% | +1,678 |
| iShares Russell (2000 Value Etf) | 0 | 9,458 | +9,458 | 0 | 1,672 | 0.37% | +1,672 |
| Apple(AAPL) | 37,538 | 36,703 | -835 | 7,702 | 9,346 | 2.05% | +1,644 |
| Tesla Motors(TSLA) | 0 | 3,593 | +3,593 | 0 | 1,598 | 0.35% | +1,598 |
| Nvidia Corp Com(NVDA) | 56,052 | 55,969 | -83 | 8,856 | 10,443 | 2.29% | +1,587 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 27,678 | 27,756 | +78 | 6,290 | 7,775 | 1.70% | +1,484 |
| O'Reilly Automotive Inc(ORLY) | 86,271 | 85,832 | -439 | 7,776 | 9,254 | 2.03% | +1,478 |
| Alibaba GRP SHS ADR(BABA) | 21,512 | 21,524 | +12 | 2,483 | 3,847 | 0.84% | +1,364 |
| Kraneshares TR CSI China Internet ETF | 146,533 | 149,358 | +2,825 | 5,031 | 6,275 | 1.37% | +1,244 |
| UBS Group AG SHS(UBS) | 155,348 | 154,919 | -429 | 5,254 | 6,352 | 1.39% | +1,098 |
| Amplify Junior Silver Miners ETF | 106,140 | 111,232 | +5,092 | 1,571 | 2,568 | 0.56% | +997 |
| iShares Russell (2000 Etf) | 0 | 3,875 | +3,875 | 0 | 938 | 0.21% | +938 |
| Walker & Dunlop Inc(WD) | 0 | 10,680 | +10,680 | 0 | 893 | 0.20% | +893 |
| Granite Construction Inc(GVA) | 59,053 | 58,314 | -739 | 5,530 | 6,402 | 1.40% | +872 |
| Stanley Black & Decker Inc(SWK) | 0 | 11,055 | +11,055 | 0 | 822 | 0.18% | +822 |
| First TR Exchange (traded FD II Technology Alphadex FD Usd) TECH ALPHADEX | 0 | 4,407 | +4,407 | 0 | 740 | 0.16% | +740 |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) MATERIALS ALPH | 0 | 11,164 | +11,164 | 0 | 688 | 0.15% | +688 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 0 | 917 | +917 | 0 | 613 | 0.13% | +613 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 0 | 992 | +992 | 0 | 609 | 0.13% | +609 |
| Howmet Aerospace Inc Com(HWM) | 60,575 | 60,529 | -46 | 11,275 | 11,878 | 2.60% | +603 |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | 181,621 | 180,148 | -1,473 | 10,641 | 11,209 | 2.45% | +568 |
| Invesco QQQ TR Unit (ser 1) | 0 | 894 | +894 | 0 | 537 | 0.12% | +537 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 237,930 | 238,267 | +337 | 7,986 | 8,489 | 1.86% | +503 |
| Uber Technologies Inc Com(UBER) | 120,546 | 119,903 | -643 | 11,247 | 11,747 | 2.57% | +500 |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 32,523 | 32,639 | +116 | 4,775 | 5,240 | 1.15% | +465 |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 16,658 | 18,279 | +1,621 | 1,381 | 1,832 | 0.40% | +450 |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 148,060 | 149,398 | +1,338 | 5,422 | 5,868 | 1.29% | +446 |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 120,548 | 121,601 | +1,053 | 4,900 | 5,341 | 1.17% | +440 |
| iShares TR iBoxx Hi (YD Etf) | 0 | 5,055 | +5,055 | 0 | 410 | 0.09% | +410 |
| iShares MSCI Brazil Small Cap ETF | 145,549 | 168,056 | +22,507 | 1,930 | 2,336 | 0.51% | +406 |
| iShares US Aerospace & Defense ETF | 13,729 | 14,308 | +579 | 2,590 | 2,994 | 0.66% | +404 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 0 | 3,995 | +3,995 | 0 | 399 | 0.09% | +399 |
| Capital Group Global Growth Equity ETF SHS Creation Unit SHS CREAT UNIT | 154,551 | 156,176 | +1,625 | 4,941 | 5,337 | 1.17% | +396 |
| iShares TR PFD And (incm Sec) | 172,831 | 179,947 | +7,116 | 5,302 | 5,690 | 1.25% | +387 |
| SPDR Ser TR S&P Metals & MNG ETF ST STR SP METAL | 12,699 | 13,145 | +446 | 854 | 1,225 | 0.27% | +371 |
| ETF Ser Solutions (defiance Quant) DEFIA QUANT ETF | 28,832 | 28,729 | -103 | 2,647 | 3,014 | 0.66% | +367 |
| iShares Core S&P (500 Etf) | 0 | 538 | +538 | 0 | 360 | 0.08% | +360 |
| First Trust (portfolios Com SHS) COM SHS | 0 | 3,044 | +3,044 | 0 | 356 | 0.08% | +356 |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 64,050 | 64,892 | +842 | 2,669 | 3,013 | 0.66% | +344 |
| iShares iBoxx (investment Grade Corporate Bond Etf) | 0 | 2,998 | +2,998 | 0 | 334 | 0.07% | +334 |
| iShares TR Barclays (7 10 YR) | 64,162 | 67,033 | +2,871 | 6,145 | 6,466 | 1.42% | +321 |
| Alphabet Inc Cap STK(GOOG) | 0 | 1,279 | +1,279 | 0 | 312 | 0.07% | +312 |
| iShares Russell (2000 Growth Etf) | 12,171 | 11,821 | -350 | 3,479 | 3,783 | 0.83% | +304 |
| Mercadolibre Inc Com(MELI) | 0 | 122 | +122 | 0 | 285 | 0.06% | +285 |
| Vanguard World FDS (vanguard Information Technology Etf) INF TECH ETF | 0 | 345 | +345 | 0 | 258 | 0.06% | +258 |
| iShares TR MSCI Acwi (etf) | 0 | 1,765 | +1,765 | 0 | 244 | 0.05% | +244 |
| Vaneck Vectors ETF (TR Intl High Yield) INTERNATIONAL HI | 339,487 | 349,202 | +9,715 | 7,486 | 7,728 | 1.69% | +242 |
| Starbucks Corp Com(SBUX) | 0 | 2,594 | +2,594 | 0 | 219 | 0.05% | +219 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 64,798 | 65,723 | +925 | 3,744 | 3,960 | 0.87% | +216 |
| ExxonMobil | 43,392 | 43,392 | 0 | 4,678 | 4,892 | 1.07% | +215 |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) NASDAQ EQT PREM | 72,316 | 71,273 | -1,043 | 3,934 | 4,100 | 0.90% | +166 |
| Apyx Medical(APYX) | 0 | 76,250 | +76,250 | 0 | 163 | 0.04% | +163 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 55,082 | 53,124 | -1,958 | 3,417 | 3,575 | 0.78% | +158 |
| Opko Health Inc Com(OPK) | 0 | 98,990 | +98,990 | 0 | 153 | 0.03% | +153 |
| iShares 20 Year Treasury Bond ETF | 21,092 | 22,501 | +1,409 | 1,861 | 2,011 | 0.44% | +150 |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 59,279 | 62,462 | +3,183 | 2,465 | 2,597 | 0.57% | +132 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 35,323 | 34,374 | -949 | 1,704 | 1,836 | 0.40% | +132 |
| ETF Ser Solutions U S Global Jets ETF US GLB JETS | 28,288 | 30,999 | +2,711 | 650 | 764 | 0.17% | +114 |
| Invesco DB Base Metals Fund(DBB) | 79,468 | 79,245 | -223 | 1,539 | 1,628 | 0.36% | +88 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 86,584 | 87,944 | +1,360 | 2,372 | 2,446 | 0.54% | +73 |
| iShares TR EAFE (value Etf) | 26,784 | 26,110 | -674 | 1,700 | 1,771 | 0.39% | +71 |
| Alphabet Inc Cap STK(GOOG) | 10,609 | 7,927 | -2,682 | 1,870 | 1,927 | 0.42% | +57 |
| iShares TR Russell Mid-Cap Value ETF | 11,535 | 11,294 | -241 | 1,524 | 1,577 | 0.35% | +53 |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 75,721 | 75,533 | -188 | 1,880 | 1,912 | 0.42% | +32 |
| iShares TR EAFE SML (CP Etf) | 21,861 | 21,080 | -781 | 1,589 | 1,617 | 0.35% | +28 |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF US MULTI-SECTOR | 140,717 | 140,864 | +147 | 3,887 | 3,909 | 0.86% | +22 |
| First TR Exchange (traded FD II Consumer Discretionary) CONSUMR DISCRE | 10,615 | 10,189 | -426 | 673 | 695 | 0.15% | +22 |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) UTILITIES ALPH | 16,793 | 16,125 | -668 | 712 | 733 | 0.16% | +21 |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) FINLS ALPHADEX | 12,444 | 11,951 | -493 | 698 | 710 | 0.16% | +12 |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 75,497 | 75,309 | -188 | 1,905 | 1,915 | 0.42% | +10 |
| Invesco Emerging Markets Sovereign Debt ETF | 15,265 | 14,752 | -513 | 312 | 318 | 0.07% | +6 |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 174,708 | 173,173 | -1,535 | 4,272 | 4,277 | 0.94% | +6 |
| First Trust Multi-Asset Diversified Income Index Fund MULTI ASSET DI | 20,450 | 20,450 | 0 | 323 | 328 | 0.07% | +5 |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ST STR DISCR ETF | 14,509 | 13,174 | -1,335 | 3,153 | 3,157 | 0.69% | +4 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 62,091 | 62,091 | 0 | 1,220 | 1,224 | 0.27% | +4 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 27,500 | 27,500 | 0 | 514 | 517 | 0.11% | +3 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 169,410 | 167,461 | -1,949 | 3,801 | 3,803 | 0.83% | +3 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF INVSCO BLSH 28 | 25,000 | 25,000 | 0 | 512 | 514 | 0.11% | +2 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 36,098 | 36,098 | 0 | 705 | 706 | 0.15% | +1 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 65,766 | 65,486 | -280 | 3,739 | 3,739 | 0.82% | 0 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 296,187 | 294,551 | -1,636 | 7,705 | 7,705 | 1.69% | 0 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,354 | 12,354 | 0 | 255 | 256 | 0.06% | 0 |
| Amazon.Com Inc(AMZN) | 35,064 | 35,034 | -30 | 7,693 | 7,692 | 1.68% | -0 |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 10,599 | 10,353 | -246 | 398 | 396 | 0.09% | -1 |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 17,668 | 17,154 | -514 | 314 | 313 | 0.07% | -2 |