Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 137,140 | 140,252 | +3,112 | $68.21M | $72.64M | 6.33% | +$4.43M |
| NVIDIA Corporation(NVDA) | 475,006 | 363,703 | -111,303 | $75.05M | $67.86M | 5.92% | -$7.19M |
| Apple Inc.(AAPL) | 241,294 | 232,448 | -8,846 | $49.51M | $59.19M | 5.16% | +$9.68M |
| Amazon.com, Inc.(AMZN) | 198,277 | 190,682 | -7,595 | $43.50M | $41.87M | 3.65% | -$1.63M |
| Invesco Qqq TrUNIT SER 1 | 43,518 | 68,216 | +24,698 | $24.01M | $40.95M | 3.57% | +$16.95M |
| Alphabet Inc.CL C(GOOG) | 176,803 | 143,381 | -33,422 | $31.36M | $34.92M | 3.04% | +$3.56M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 169,744 | 287,826 | +118,082 | $17.09M | $28.98M | 2.53% | +$11.89M |
| Meta Platforms, Inc.CL A(META) | 43,497 | 38,166 | -5,331 | $32.10M | $28.03M | 2.44% | -$4.08M |
| Broadcom Inc.(AVGO) | 98,847 | 72,867 | -25,980 | $27.25M | $24.04M | 2.10% | -$3.21M |
| Netflix, Inc.(NFLX) | 24,607 | 19,684 | -4,923 | $32.95M | $23.60M | 2.06% | -$9.35M |
| Tesla, Inc.(TSLA) | 48,689 | 50,193 | +1,504 | $15.47M | $22.32M | 1.95% | +$6.86M |
| Ishares IncMSCI Equal Weight | 204,117 | 206,501 | +2,384 | $20.23M | $21.26M | 1.85% | +$1.03M |
| Costco Wholesale Corporation(COST) | 29,183 | 21,647 | -7,536 | $28.89M | $20.04M | 1.75% | -$8.85M |
| Ishares IncMSCI South Korea ETF | 314,342 | 245,149 | -69,193 | $22.56M | $19.64M | 1.71% | -$2.93M |
| Berkshire Hathaway Inc DelCL B | 27,739 | 34,149 | +6,410 | $13.47M | $17.17M | 1.50% | +$3.69M |
| Eli Lilly and Company(LLY) | 17,900 | 20,682 | +2,782 | $13.95M | $15.78M | 1.38% | +$1.83M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,295 | 15,792 | +497 | $12.26M | $15.29M | 1.33% | +$3.03M |
| Exxon Mobil Corp | 96,532 | 131,448 | +34,916 | $10.41M | $14.82M | 1.29% | +$4.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 108,737 | 102,492 | -6,245 | $14.50M | $14.45M | 1.26% | -$49.5K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 172,210 | 182,544 | +10,334 | $12.34M | $13.83M | 1.21% | +$1.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,974 | 48,527 | -13,447 | $14.04M | $13.55M | 1.18% | -$483.4K |
| JPMorgan Chase & Co.(JPM) | 44,248 | 42,778 | -1,470 | $12.83M | $13.49M | 1.18% | +$665.5K |
| Constellation Energy Corporation(CEG) | 34,524 | 38,895 | +4,371 | $11.14M | $12.80M | 1.12% | +$1.66M |
| CoreWeave, Inc.CL A(CRWV) | 79,489 | 92,881 | +13,392 | $12.96M | $12.71M | 1.11% | -$250.7K |
| Intel Corporation(INTC) | 0 | 377,030 | +377,030 | $0 | $12.65M | 1.10% | +$12.65M |
| Oracle Corporation(ORCL) | 66,787 | 43,772 | -23,015 | $14.60M | $12.31M | 1.07% | -$2.29M |
| Halliburton Company(HAL) | 346,890 | 468,739 | +121,849 | $7.07M | $11.53M | 1.01% | +$4.46M |
| Ishares TrCORE S P MCP ETF | 171,698 | 175,889 | +4,191 | $10.65M | $11.48M | 1.00% | +$829.8K |
| Cloudflare, Inc.CL A(NET) | 70,685 | 53,480 | -17,205 | $13.84M | $11.48M | 1.00% | -$2.37M |
| American Express Company(AXP) | 31,710 | 34,095 | +2,385 | $10.11M | $11.33M | 0.99% | +$1.21M |
| Micron Technology, Inc.(MU) | 78,386 | 67,464 | -10,922 | $9.66M | $11.29M | 0.98% | +$1.63M |
| Vertiv Holdings CoCL A(VRT) | 79,622 | 73,866 | -5,756 | $10.22M | $11.14M | 0.97% | +$919.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 206,002 | 259,324 | +53,322 | $8.53M | $10.93M | 0.95% | +$2.39M |
| Rocket Companies, Inc.CL A(RKT) | 599,624 | 539,942 | -59,682 | $8.50M | $10.46M | 0.91% | +$1.96M |
| Target Corporation(TGT) | 99,624 | 116,410 | +16,786 | $9.83M | $10.44M | 0.91% | +$614.1K |
| Novo Nordisk A/SADR(NVO) | 5,374 | 185,816 | +180,442 | $370.9K | $10.31M | 0.90% | +$9.94M |
| Advanced Micro Devices, Inc.(AMD) | 87,538 | 63,453 | -24,085 | $12.42M | $10.27M | 0.89% | -$2.16M |
| Powell Industries, Inc.(POWL) | 0 | 32,292 | +32,292 | $0 | $9.84M | 0.86% | +$9.84M |
| The Goldman Sachs Group, Inc.(GS) | 13,688 | 12,287 | -1,401 | $9.69M | $9.78M | 0.85% | +$97.1K |
| JBS N.V.CL A(JBS) | 563,619 | 650,588 | +86,969 | $8.23M | $9.71M | 0.85% | +$1.48M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 155,180 | +155,180 | $0 | $9.69M | 0.85% | +$9.69M |
| The Procter & Gamble Company(PG) | 56,928 | 61,862 | +4,934 | $9.07M | $9.51M | 0.83% | +$435.4K |
| Ishares TrCORE S P500 ETF | 16,422 | 14,151 | -2,271 | $10.20M | $9.47M | 0.83% | -$725.0K |
| Verizon Communications Inc.(VZ) | 0 | 213,804 | +213,804 | $0 | $9.40M | 0.82% | +$9.40M |
| Zillow Group, Inc.CL C(Z) | 114,165 | 119,637 | +5,472 | $8.00M | $9.22M | 0.80% | +$1.22M |
| HealthEquity, Inc.(HQY) | 0 | 95,507 | +95,507 | $0 | $9.05M | 0.79% | +$9.05M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 151,783 | 133,214 | -18,569 | $9.52M | $8.96M | 0.78% | -$562.9K |
| The Boeing Company(BA) | 39,958 | 40,120 | +162 | $8.37M | $8.66M | 0.75% | +$286.7K |
| James Hardie Inds Plc ORD SHS | 0 | 441,176 | +441,176 | $0 | $8.47M | 0.74% | +$8.47M |
| Generac Holdings Inc.(GNRC) | 0 | 46,590 | +46,590 | $0 | $7.80M | 0.68% | +$7.80M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 161,282 | 165,274 | +3,992 | $6.87M | $7.66M | 0.67% | +$784.9K |
| Bank America Corp | 146,541 | 130,737 | -15,804 | $6.93M | $6.74M | 0.59% | -$189.6K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 12,814 | 58,607 | +45,793 | $1.30M | $5.93M | 0.52% | +$4.63M |
| Goldman Sachs Etf TrHEDGE IND ETF | 25,412 | 35,323 | +9,911 | $3.52M | $5.41M | 0.47% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 23,569 | 22,039 | -1,530 | $4.15M | $5.36M | 0.47% | +$1.20M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 77,320 | 118,990 | +41,670 | $3.15M | $5.12M | 0.45% | +$1.97M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 124,007 | +124,007 | $0 | $4.97M | 0.43% | +$4.97M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,148 | 17,469 | +321 | $4.34M | $4.92M | 0.43% | +$581.4K |
| Howmet Aerospace Inc.(HWM) | 22,775 | 23,584 | +809 | $4.24M | $4.63M | 0.40% | +$388.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 38,838 | +38,838 | $0 | $4.60M | 0.40% | +$4.60M |
| Ishares TrCore S&P Small Cap ETF | 41,038 | 38,571 | -2,467 | $4.49M | $4.58M | 0.40% | +$98.3K |
| Ishares TrS P 500 GRWT ETF | 38,644 | 37,687 | -957 | $4.25M | $4.55M | 0.40% | +$294.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 53,183 | 91,161 | +37,978 | $2.61M | $4.50M | 0.39% | +$1.88M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 68,557 | 75,994 | +7,437 | $3.59M | $4.09M | 0.36% | +$503.5K |
| Ishares TrRUSSELL 2000 ETF | 14,094 | 16,216 | +2,122 | $3.04M | $3.92M | 0.34% | +$882.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,844 | 15,146 | +3,302 | $2.88M | $3.91M | 0.34% | +$1.04M |
| Goldman Sachs Etf TrACCES TREASURY | 59,688 | 35,721 | -23,967 | $5.98M | $3.58M | 0.31% | -$2.40M |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 73,416 | 124,784 | +51,368 | $2.00M | $3.58M | 0.31% | +$1.58M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 63,310 | 133,460 | +70,150 | $1.48M | $3.53M | 0.31% | +$2.05M |
| GE Vernova Inc.(GEV) | 2,927 | 5,660 | +2,733 | $1.55M | $3.48M | 0.30% | +$1.93M |
| Vanguard Index FdsS P 500 ETF SHS | 5,671 | 5,547 | -124 | $3.22M | $3.40M | 0.30% | +$175.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 31,065 | 67,212 | +36,147 | $1.56M | $3.25M | 0.28% | +$1.69M |
| Vanguard Specialized FundsDIV APP ETF | 10,654 | 14,934 | +4,280 | $2.18M | $3.22M | 0.28% | +$1.04M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 54,699 | 62,321 | +7,622 | $2.79M | $3.18M | 0.28% | +$392.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 160,772 | 168,753 | +7,981 | $2.86M | $3.08M | 0.27% | +$216.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 66,053 | 72,242 | +6,189 | $2.76M | $3.04M | 0.26% | +$276.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,712 | 4,547 | -29,165 | $20.83M | $3.03M | 0.26% | -$17.80M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 60,940 | 65,150 | +4,210 | $2.80M | $2.99M | 0.26% | +$189.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,460 | 15,259 | +3,799 | $2.08M | $2.89M | 0.25% | +$811.9K |
| Palantir Technologies Inc.CL A(PLTR) | 19,268 | 15,428 | -3,840 | $2.63M | $2.81M | 0.25% | +$187.7K |
| Ishares Tr1 3 YR TREAS BD | 23,306 | 33,654 | +10,348 | $1.93M | $2.79M | 0.24% | +$860.8K |
| Ishares TrTIPS BD ETF | 21,764 | 24,951 | +3,187 | $2.39M | $2.78M | 0.24% | +$380.1K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 62,678 | 135,440 | +72,762 | $1.16M | $2.72M | 0.24% | +$1.56M |
| Robinhood Markets, Inc.CL A(HOOD) | 18,016 | 18,878 | +862 | $1.69M | $2.70M | 0.24% | +$1.02M |
| Ishares TrIBOXX HI YD ETF | 67,195 | 29,391 | -37,804 | $5.42M | $2.39M | 0.21% | -$3.03M |
| Vanguard Index FdsTotal Stock Market | 5,705 | 7,123 | +1,418 | $1.73M | $2.34M | 0.20% | +$603.6K |
| Ishares TrIBOXX INV CP ETF | 8,256 | 19,423 | +11,167 | $904.9K | $2.17M | 0.19% | +$1.26M |
| Ishares TrJPMORGAN USD EMG | 12,504 | 22,422 | +9,918 | $1.16M | $2.13M | 0.19% | +$976.2K |
| Roblox CorporationCL A(RBLX) | 28,419 | 15,403 | -13,016 | $2.99M | $2.13M | 0.19% | -$856.0K |
| AXIL Brands, Inc.(AXIL) | 303,696 | 334,756 | +31,060 | $1.67M | $2.11M | 0.18% | +$441.7K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 145,007 | 145,001 | -6 | $2.15M | $2.10M | 0.18% | -$52.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,191 | 8,136 | +1,945 | $1.49M | $2.09M | 0.18% | +$598.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 17,497 | 22,489 | +4,992 | $1.45M | $2.04M | 0.18% | +$589.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 8,581 | +8,581 | $0 | $2.03M | 0.18% | +$2.03M |
| GE Aerospace(GE) | 7,910 | 6,647 | -1,263 | $2.04M | $2.00M | 0.17% | -$36.5K |
| Royal Caribbean Group COM | 7,021 | 5,646 | -1,375 | $2.20M | $1.83M | 0.16% | -$371.5K |
| Fox CorporationCL A(FOX) | 23,744 | 24,252 | +508 | $1.33M | $1.53M | 0.13% | +$198.7K |
| SoFi Technologies, Inc.(SOFI) | 0 | 57,356 | +57,356 | $0 | $1.52M | 0.13% | +$1.52M |
| Celsius Holdings, Inc.(CELH) | 31,363 | 26,262 | -5,101 | $1.45M | $1.51M | 0.13% | +$54.9K |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 31,967 | 40,389 | +8,422 | $1.12M | $1.43M | 0.12% | +$309.7K |