Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 43,518 | 68,216 | +24,698 | 24,006 | 40,955 | 3.57% | +16,949 |
| INTEL CORP(INTC) | 0 | 377,030 | +377,030 | 0 | 12,649 | 1.10% | +12,649 |
| ISHARES TR | 169,744 | 287,826 | +118,082 | 17,092 | 28,984 | 2.53% | +11,893 |
| NOVO-NORDISK A S(NVO) | 5,374 | 185,816 | +180,442 | 371 | 10,311 | 0.90% | +9,940 |
| POWELL INDS INC(POWL) | 0 | 32,292 | +32,292 | 0 | 9,843 | 0.86% | +9,843 |
| MONDELEZ INTL INC(MDLZ) | 0 | 155,180 | +155,180 | 0 | 9,694 | 0.85% | +9,694 |
| APPLE INC(AAPL) | 241,294 | 232,448 | -8,846 | 49,506 | 59,188 | 5.16% | +9,682 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 213,804 | +213,804 | 0 | 9,397 | 0.82% | +9,397 |
| HEALTHEQUITY INC(HQY) | 0 | 95,507 | +95,507 | 0 | 9,051 | 0.79% | +9,051 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 441,176 | +441,176 | 0 | 8,475 | 0.74% | +8,475 |
| GENERAC HLDGS INC(GNRC) | 0 | 46,590 | +46,590 | 0 | 7,799 | 0.68% | +7,799 |
| TESLA INC(TSLA) | 48,689 | 50,193 | +1,504 | 15,467 | 22,322 | 1.95% | +6,855 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 124,007 | +124,007 | 0 | 4,973 | 0.43% | +4,973 |
| PIMCO ETF TR ULTR SH GO AC FD | 12,814 | 58,607 | +45,793 | 1,297 | 5,930 | 0.52% | +4,634 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 38,838 | +38,838 | 0 | 4,597 | 0.40% | +4,597 |
| HALLIBURTON CO(HAL) | 346,890 | 468,739 | +121,849 | 7,070 | 11,531 | 1.01% | +4,461 |
| MICROSOFT CORP(MSFT) | 137,140 | 140,252 | +3,112 | 68,215 | 72,643 | 6.33% | +4,428 |
| EXXON MOBIL CORP | 96,532 | 131,448 | +34,916 | 10,406 | 14,821 | 1.29% | +4,415 |
| BERKSHIRE HATHAWAY INC DEL | 27,739 | 34,149 | +6,410 | 13,475 | 17,168 | 1.50% | +3,693 |
| ALPHABET INC(GOOG) | 176,803 | 143,381 | -33,422 | 31,363 | 34,920 | 3.04% | +3,557 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,295 | 15,792 | +497 | 12,257 | 15,288 | 1.33% | +3,031 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 206,002 | 259,324 | +53,322 | 8,533 | 10,925 | 0.95% | +2,393 |
| TIDAL TRUST II RETURN STCKD US | 63,310 | 133,460 | +70,150 | 1,476 | 3,531 | 0.31% | +2,055 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,581 | +8,581 | 0 | 2,026 | 0.18% | +2,026 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 77,320 | 118,990 | +41,670 | 3,149 | 5,120 | 0.45% | +1,971 |
| ROCKET COS INC(RKT) | 599,624 | 539,942 | -59,682 | 8,503 | 10,464 | 0.91% | +1,961 |
| GE VERNOVA INC(GEV) | 2,927 | 5,660 | +2,733 | 1,549 | 3,480 | 0.30% | +1,932 |
| GOLDMAN SACHS ETF TR | 25,412 | 35,323 | +9,911 | 3,516 | 5,414 | 0.47% | +1,897 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 53,183 | 91,161 | +37,978 | 2,611 | 4,495 | 0.39% | +1,884 |
| ELI LILLY & CO(LLY) | 17,900 | 20,682 | +2,782 | 13,954 | 15,780 | 1.38% | +1,827 |
| GLOBAL X FDS GLBL X MLP ETF | 31,065 | 67,212 | +36,147 | 1,559 | 3,254 | 0.28% | +1,695 |
| CONSTELLATION ENERGY CORP(CEG) | 34,524 | 38,895 | +4,371 | 11,143 | 12,799 | 1.12% | +1,656 |
| MICRON TECHNOLOGY INC(MU) | 78,386 | 67,464 | -10,922 | 9,661 | 11,288 | 0.98% | +1,627 |
| SPDR SERIES TRUST STATE STRET SPDR | 73,416 | 124,784 | +51,368 | 1,999 | 3,575 | 0.31% | +1,576 |
| TIDAL TRUST II RETU S YIEL ETF | 62,678 | 135,440 | +72,762 | 1,162 | 2,724 | 0.24% | +1,562 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 57,356 | +57,356 | 0 | 1,515 | 0.13% | +1,515 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 172,210 | 182,544 | +10,334 | 12,336 | 13,828 | 1.21% | +1,492 |
| JBS N.V.(JBS) | 563,619 | 650,588 | +86,969 | 8,234 | 9,713 | 0.85% | +1,479 |
| COMFORT SYS USA INC(FIX) | 0 | 1,703 | +1,703 | 0 | 1,405 | 0.12% | +1,405 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 26,749 | +26,749 | 0 | 1,276 | 0.11% | +1,276 |
| ISHARES TR | 8,256 | 19,423 | +11,167 | 905 | 2,165 | 0.19% | +1,260 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 19,413 | +19,413 | 0 | 1,247 | 0.11% | +1,247 |
| ZILLOW GROUP INC(Z) | 114,165 | 119,637 | +5,472 | 7,997 | 9,218 | 0.80% | +1,221 |
| ASTERA LABS INC(ALAB) | 0 | 6,229 | +6,229 | 0 | 1,220 | 0.11% | +1,220 |
| AMERICAN EXPRESS CO(AXP) | 31,710 | 34,095 | +2,385 | 10,115 | 11,325 | 0.99% | +1,210 |
| ALPHABET INC(GOOG) | 23,569 | 22,039 | -1,530 | 4,154 | 5,358 | 0.47% | +1,204 |
| VANGUARD SPECIALIZED FUNDS | 10,654 | 14,934 | +4,280 | 2,181 | 3,223 | 0.28% | +1,042 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,844 | 15,146 | +3,302 | 2,876 | 3,913 | 0.34% | +1,037 |
| ISHARES INC | 204,117 | 206,501 | +2,384 | 20,232 | 21,263 | 1.85% | +1,031 |
| ROBINHOOD MKTS INC(HOOD) | 18,016 | 18,878 | +862 | 1,687 | 2,703 | 0.24% | +1,016 |
| ISHARES TR | 12,504 | 22,422 | +9,918 | 1,158 | 2,134 | 0.19% | +976 |
| VERTIV HOLDINGS CO(VRT) | 79,622 | 73,866 | -5,756 | 10,224 | 11,143 | 0.97% | +919 |
| CAMECO CORP(CCJ) | 0 | 10,724 | +10,724 | 0 | 899 | 0.08% | +899 |
| ISHARES TR | 14,094 | 16,216 | +2,122 | 3,041 | 3,924 | 0.34% | +882 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,303 | +5,303 | 0 | 881 | 0.08% | +881 |
| SPDR SERIES TRUST ST STR P500ETF | 5,354 | 16,068 | +10,714 | 389 | 1,259 | 0.11% | +870 |
| ISHARES TR | 23,306 | 33,654 | +10,348 | 1,931 | 2,792 | 0.24% | +861 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 5,264 | +5,264 | 0 | 845 | 0.07% | +845 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 5,242 | +5,242 | 0 | 842 | 0.07% | +842 |
| VITAL FARMS INC(VITL) | 0 | 20,270 | +20,270 | 0 | 834 | 0.07% | +834 |
| ISHARES TR | 171,698 | 175,889 | +4,191 | 10,649 | 11,479 | 1.00% | +830 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,460 | 15,259 | +3,799 | 2,083 | 2,895 | 0.25% | +812 |
| SPDR SERIES TRUST ST STR SP600 SML | 161,282 | 165,274 | +3,992 | 6,871 | 7,655 | 0.67% | +785 |
| REDDIT INC(RDDT) | 0 | 2,950 | +2,950 | 0 | 678 | 0.06% | +678 |
| JPMORGAN CHASE & CO.(JPM) | 44,248 | 42,778 | -1,470 | 12,828 | 13,493 | 1.18% | +666 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,419 | +1,419 | 0 | 647 | 0.06% | +647 |
| APPLOVIN CORP(APP) | 600 | 1,179 | +579 | 210 | 847 | 0.07% | +637 |
| TARGET CORP(TGT) | 99,624 | 116,410 | +16,786 | 9,828 | 10,442 | 0.91% | +614 |
| VANGUARD INDEX FDS | 5,705 | 7,123 | +1,418 | 1,734 | 2,338 | 0.20% | +604 |
| ISHARES TR MSCI USA MMENTM | 6,191 | 8,136 | +1,945 | 1,488 | 2,086 | 0.18% | +599 |
| SPDR SERIES TRUST ST STR CONV ETF | 17,497 | 22,489 | +4,992 | 1,446 | 2,035 | 0.18% | +589 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,148 | 17,469 | +321 | 4,342 | 4,924 | 0.43% | +581 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 7,025 | +7,025 | 0 | 529 | 0.05% | +529 |
| CARVANA CO(CVNA) | 2,215 | 3,379 | +1,164 | 746 | 1,275 | 0.11% | +528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,557 | 75,994 | +7,437 | 3,590 | 4,094 | 0.36% | +503 |
| AXIL BRANDS INC(AXIL) | 303,696 | 334,756 | +31,060 | 1,667 | 2,109 | 0.18% | +442 |
| PROCTER AND GAMBLE CO(PG) | 56,928 | 61,862 | +4,934 | 9,070 | 9,505 | 0.83% | +435 |
| VANGUARD INSTL INDEX FD | 0 | 5,662 | +5,662 | 0 | 428 | 0.04% | +428 |
| TALEN ENERGY CORP(TLN) | 0 | 998 | +998 | 0 | 425 | 0.04% | +425 |
| ISHARES TR FLTG RATE NT ETF | 54,699 | 62,321 | +7,622 | 2,791 | 3,184 | 0.28% | +393 |
| HOWMET AEROSPACE INC(HWM) | 22,775 | 23,584 | +809 | 4,239 | 4,628 | 0.40% | +389 |
| ISHARES TR | 21,764 | 24,951 | +3,187 | 2,395 | 2,775 | 0.24% | +380 |
| ISHARES INC | 0 | 11,924 | +11,924 | 0 | 326 | 0.03% | +326 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 31,967 | 40,389 | +8,422 | 1,122 | 1,432 | 0.12% | +310 |
| CATERPILLAR INC(CAT) | 0 | 627 | +627 | 0 | 299 | 0.03% | +299 |
| ISHARES TR | 38,644 | 37,687 | -957 | 4,255 | 4,550 | 0.40% | +295 |
| GLOBAL X FDS GLOBAL X GOLD EX | 0 | 4,286 | +4,286 | 0 | 291 | 0.03% | +291 |
| BOEING CO(BA) | 39,958 | 40,120 | +162 | 8,372 | 8,659 | 0.75% | +287 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 66,053 | 72,242 | +6,189 | 2,762 | 3,038 | 0.26% | +276 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,894 | +1,894 | 0 | 254 | 0.02% | +254 |
| SHOPIFY INC(SHOP) | 0 | 1,703 | +1,703 | 0 | 253 | 0.02% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 513 | +513 | 0 | 252 | 0.02% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,303 | +1,303 | 0 | 242 | 0.02% | +242 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,940 | +2,940 | 0 | 225 | 0.02% | +225 |
| ADVISORSHARES TR DORSY FSM US | 0 | 4,133 | +4,133 | 0 | 224 | 0.02% | +224 |
| FIRST TR EXCH TRADED FD III | 160,772 | 168,753 | +7,981 | 2,862 | 3,078 | 0.27% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,341 | +1,341 | 0 | 213 | 0.02% | +213 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,183 | +4,183 | 0 | 212 | 0.02% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 831 | +831 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 28,294 | 31,210 | +2,916 | 845 | 1,049 | 0.09% | +204 |