Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW INC(HROW) | 0 | 109,421 | +109,421 | 0 | 5,272 | 2.05% | +5,272 |
| ALPHABET INC(GOOG) | 33,215 | 34,382 | +1,167 | 5,854 | 8,358 | 3.25% | +2,505 |
| SCHWAB STRATEGIC TR | 60,360 | 145,628 | +85,268 | 1,334 | 3,390 | 1.32% | +2,056 |
| APPLE INC(AAPL) | 38,926 | 39,413 | +487 | 7,986 | 10,036 | 3.90% | +2,049 |
| NVIDIA CORPORATION(NVDA) | 47,325 | 49,812 | +2,487 | 7,477 | 9,294 | 3.62% | +1,817 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,092 | +20,092 | 0 | 1,689 | 0.66% | +1,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,341 | 24,911 | +1,570 | 5,287 | 6,957 | 2.71% | +1,671 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 20,936 | +20,936 | 0 | 1,556 | 0.61% | +1,556 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,570 | +4,570 | 0 | 1,542 | 0.60% | +1,542 |
| ST JOE CO(JOE) | 0 | 31,014 | +31,014 | 0 | 1,535 | 0.60% | +1,535 |
| SABLE OFFSHORE CORP(SOC) | 0 | 83,529 | +83,529 | 0 | 1,458 | 0.57% | +1,458 |
| SALESFORCE INC(CRM) | 2,004 | 8,343 | +6,339 | 546 | 1,977 | 0.77% | +1,431 |
| QUANTA SVCS INC | 1,756 | 5,040 | +3,284 | 664 | 2,089 | 0.81% | +1,425 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 52,246 | +52,246 | 0 | 1,412 | 0.55% | +1,412 |
| CLOROX CO DEL(CLX) | 0 | 10,949 | +10,949 | 0 | 1,350 | 0.53% | +1,350 |
| EMCOR GROUP INC(EME) | 0 | 2,026 | +2,026 | 0 | 1,316 | 0.51% | +1,316 |
| FIRST TR EXCHANGE-TRADED FD | 19,948 | 94,557 | +74,609 | 317 | 1,595 | 0.62% | +1,278 |
| POWELL INDS INC(POWL) | 0 | 4,122 | +4,122 | 0 | 1,256 | 0.49% | +1,256 |
| MEDTRONIC PLC(MDT) | 0 | 12,300 | +12,300 | 0 | 1,171 | 0.46% | +1,171 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,412 | +8,412 | 0 | 1,121 | 0.44% | +1,121 |
| BROADCOM INC(AVGO) | 5,764 | 7,873 | +2,109 | 1,589 | 2,597 | 1.01% | +1,009 |
| COMFORT SYS USA INC(FIX) | 2,797 | 3,017 | +220 | 1,500 | 2,490 | 0.97% | +990 |
| TUCOWS INC(TCX) | 0 | 51,618 | +51,618 | 0 | 958 | 0.37% | +958 |
| MIRION TECHNOLOGIES INC(MIR) | 52,893 | 89,254 | +36,361 | 1,139 | 2,076 | 0.81% | +937 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 140,660 | 158,607 | +17,947 | 7,138 | 8,054 | 3.13% | +916 |
| PPG INDS INC(PPG) | 0 | 8,631 | +8,631 | 0 | 907 | 0.35% | +907 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 92,699 | 112,427 | +19,728 | 4,254 | 5,154 | 2.01% | +900 |
| UNITEDHEALTH GROUP INC(UNH) | 1,363 | 3,792 | +2,429 | 425 | 1,309 | 0.51% | +884 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,628 | 3,877 | +249 | 2,907 | 3,753 | 1.46% | +846 |
| VALARIS LTD(VAL) | 0 | 16,040 | +16,040 | 0 | 782 | 0.30% | +782 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 42,519 | 45,248 | +2,729 | 2,356 | 3,114 | 1.21% | +758 |
| WISDOMTREE TR(WT) | 16,349 | 34,601 | +18,252 | 564 | 1,313 | 0.51% | +749 |
| MICROSOFT CORP(MSFT) | 17,339 | 18,075 | +736 | 8,625 | 9,362 | 3.64% | +737 |
| SCHWAB STRATEGIC TR | 547,423 | 535,727 | -11,696 | 13,379 | 14,111 | 5.49% | +732 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 17,470 | +17,470 | 0 | 727 | 0.28% | +727 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 86,859 | +86,859 | 0 | 711 | 0.28% | +711 |
| TESLA INC(TSLA) | 6,248 | 5,966 | -282 | 1,985 | 2,653 | 1.03% | +668 |
| WORKDAY INC(WDAY) | 10,624 | 13,167 | +2,543 | 2,550 | 3,170 | 1.23% | +620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,010 | +2,010 | 0 | 567 | 0.22% | +567 |
| AMAZON COM INC(AMZN) | 30,100 | 32,599 | +2,499 | 6,604 | 7,158 | 2.78% | +554 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 106,461 | 119,022 | +12,561 | 4,451 | 5,005 | 1.95% | +554 |
| VANGUARD INSTL INDEX FD | 0 | 6,832 | +6,832 | 0 | 517 | 0.20% | +517 |
| PEGASYSTEMS INC(PEGA) | 0 | 8,915 | +8,915 | 0 | 513 | 0.20% | +513 |
| ABBVIE INC(ABBV) | 11,198 | 11,098 | -100 | 2,079 | 2,570 | 1.00% | +491 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 31,835 | +31,835 | 0 | 480 | 0.19% | +480 |
| ISHARES TR | 28,164 | 32,358 | +4,194 | 2,609 | 3,080 | 1.20% | +472 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,269 | +2,269 | 0 | 434 | 0.17% | +434 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,791 | +2,791 | 0 | 416 | 0.16% | +416 |
| FIRST TR EXCH TRADED FD III | 153,895 | 172,446 | +18,551 | 2,739 | 3,145 | 1.22% | +406 |
| UBER TECHNOLOGIES INC(UBER) | 30,209 | 32,659 | +2,450 | 2,819 | 3,200 | 1.24% | +381 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 129,102 | 143,638 | +14,536 | 2,729 | 3,071 | 1.19% | +342 |
| FEDEX CORP(FDX) | 0 | 1,359 | +1,359 | 0 | 320 | 0.12% | +320 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,050 | +1,050 | 0 | 301 | 0.12% | +301 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,644 | +8,644 | 0 | 272 | 0.11% | +272 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 73,267 | 76,941 | +3,674 | 3,650 | 3,901 | 1.52% | +251 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 5,475 | +5,475 | 0 | 247 | 0.10% | +247 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 12,100 | +12,100 | 0 | 245 | 0.10% | +245 |
| ISHARES SILVER TR(SLV) | 0 | 5,580 | +5,580 | 0 | 236 | 0.09% | +236 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,730 | +1,730 | 0 | 232 | 0.09% | +232 |
| META PLATFORMS INC(META) | 15,446 | 15,837 | +391 | 11,401 | 11,631 | 4.53% | +230 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 72,510 | 76,615 | +4,105 | 3,182 | 3,403 | 1.32% | +221 |
| SERVICENOW INC(NOW) | 0 | 233 | +233 | 0 | 214 | 0.08% | +214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 547 | +547 | 0 | 214 | 0.08% | +214 |
| EDISON INTL(EIX) | 44,682 | 45,544 | +862 | 2,306 | 2,518 | 0.98% | +212 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,640 | 14,640 | 0 | 305 | 502 | 0.20% | +196 |
| INVESCO QQQ TR | 1,721 | 1,878 | +157 | 950 | 1,128 | 0.44% | +178 |
| ALPHABET INC(GOOG) | 2,475 | 2,475 | 0 | 439 | 603 | 0.23% | +164 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 10,450 | +10,450 | 0 | 163 | 0.06% | +163 |
| PG&E CORP(PCG) | 15,556 | 24,196 | +8,640 | 217 | 365 | 0.14% | +148 |
| CATERPILLAR INC(CAT) | 3,648 | 3,203 | -445 | 1,416 | 1,528 | 0.59% | +112 |
| ESSEX PPTY TR INC(ESS) | 4,296 | 4,958 | +662 | 1,217 | 1,327 | 0.52% | +110 |
| FLUTTER ENTMT PLC(FLUT) | 1,723 | 2,369 | +646 | 492 | 602 | 0.23% | +109 |
| SNAP INC(SNAP) | 0 | 14,000 | +14,000 | 0 | 108 | 0.04% | +108 |
| FERRARI N V COM | 5,095 | 5,356 | +261 | 2,500 | 2,599 | 1.01% | +99 |
| COTERRA ENERGY INC | 8,789 | 13,144 | +4,355 | 223 | 311 | 0.12% | +88 |
| JOHNSON & JOHNSON(JNJ) | 8,245 | 7,264 | -981 | 1,259 | 1,347 | 0.52% | +87 |
| VENTAS INC(VTR) | 3,788 | 4,587 | +799 | 239 | 321 | 0.12% | +82 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,417 | 12,929 | +512 | 760 | 840 | 0.33% | +80 |
| URANIUM ENERGY CORP(UEC) | 11,500 | 11,500 | 0 | 78 | 153 | 0.06% | +75 |
| POWERFLEET INC(AIOT) | 0 | 14,012 | +14,012 | 0 | 73 | 0.03% | +73 |
| MOSAIC CO NEW(MOS) | 5,849 | 8,228 | +2,379 | 213 | 285 | 0.11% | +72 |
| VANGUARD INDEX FDS | 1,318 | 1,340 | +22 | 749 | 820 | 0.32% | +71 |
| BIOGEN INC(BIIB) | 3,212 | 3,325 | +113 | 403 | 466 | 0.18% | +62 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,232 | 3,820 | +588 | 257 | 317 | 0.12% | +60 |
| OCCIDENTAL PETE CORP(OXY) | 8,210 | 8,326 | +116 | 345 | 393 | 0.15% | +49 |
| EVEREST GROUP LTD(EG) | 793 | 902 | +109 | 270 | 316 | 0.12% | +46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 883 | 871 | -12 | 221 | 266 | 0.10% | +45 |
| EVERGY INC(EVRG) | 3,620 | 3,849 | +229 | 250 | 293 | 0.11% | +43 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 854 | 868 | +14 | 263 | 305 | 0.12% | +42 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 29,644 | 30,758 | +1,114 | 738 | 775 | 0.30% | +37 |
| THE BRAND HOUSE COLLECTIVE I | 0 | 22,200 | +22,200 | 0 | 36 | 0.01% | +36 |
| BUNGE GLOBAL SA(BG) | 4,185 | 4,564 | +379 | 336 | 371 | 0.14% | +35 |
| BXP INC(BXP) | 4,406 | 4,459 | +53 | 297 | 331 | 0.13% | +34 |
| FORD MTR CO(F) | 26,527 | 26,675 | +148 | 288 | 319 | 0.12% | +31 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 16,674 | 16,294 | -380 | 605 | 632 | 0.25% | +27 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,424 | 4,424 | 0 | 375 | 397 | 0.15% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 2,374 | 1,976 | -398 | 1,187 | 1,204 | 0.47% | +17 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,852 | 5,852 | 0 | 279 | 296 | 0.12% | +17 |
| US BANCORP DEL(USB) | 6,330 | 6,239 | -91 | 286 | 302 | 0.12% | +15 |
| SMURFIT WESTROCK PLC(SW) | 5,307 | 5,667 | +360 | 229 | 241 | 0.09% | +12 |