Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,024 | 233,019 | +214,995 | 1,815 | 17,122 | 1.36% | +15,307 |
| NVIDIA CORPORATION(NVDA) | 267,812 | 269,993 | +2,181 | 42,312 | 50,375 | 4.00% | +8,064 |
| APPLE INC(AAPL) | 150,048 | 148,668 | -1,380 | 30,785 | 37,855 | 3.00% | +7,070 |
| ALPHABET INC(GOOG) | 79,576 | 79,214 | -362 | 14,116 | 19,293 | 1.53% | +5,177 |
| ISHARES TR | 68,795 | 92,374 | +23,579 | 7,519 | 10,977 | 0.87% | +3,458 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 72,460 | 139,748 | +67,288 | 3,677 | 7,096 | 0.56% | +3,419 |
| BROADCOM INC(AVGO) | 45,312 | 47,729 | +2,417 | 12,490 | 15,746 | 1.25% | +3,256 |
| ISHARES TR | 12,503 | 63,640 | +51,137 | 783 | 3,823 | 0.30% | +3,040 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 116,864 | 168,092 | +51,228 | 6,078 | 9,111 | 0.72% | +3,032 |
| ABBVIE INC(ABBV) | 48,851 | 47,492 | -1,359 | 9,068 | 10,996 | 0.87% | +1,929 |
| VANGUARD INDEX FDS | 101,301 | 106,099 | +4,798 | 17,904 | 19,786 | 1.57% | +1,883 |
| INVESCO EXCH TRADED FD TR II | 18,024 | 74,664 | +56,640 | 1,815 | 3,692 | 0.29% | +1,877 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 25,973 | 50,425 | +24,452 | 1,625 | 3,438 | 0.27% | +1,813 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,570 | 20,838 | +17,268 | 359 | 2,098 | 0.17% | +1,739 |
| NEOS ETF TRUST NEOS S&P 500 HI | 71,825 | 100,506 | +28,681 | 3,614 | 5,256 | 0.42% | +1,642 |
| JOHNSON & JOHNSON(JNJ) | 31,792 | 34,877 | +3,085 | 4,856 | 6,467 | 0.51% | +1,611 |
| PROSHARES TR PSHS ULTRUSS2000 | 4,300 | 38,100 | +33,800 | 162 | 1,766 | 0.14% | +1,604 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 316,167 | 341,662 | +25,495 | 16,943 | 18,504 | 1.47% | +1,561 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,051 | 17,280 | +10,229 | 784 | 2,344 | 0.19% | +1,560 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 670,798 | 723,645 | +52,847 | 16,696 | 18,227 | 1.45% | +1,531 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,784 | +4,784 | 0 | 1,483 | 0.12% | +1,483 |
| FIDELITY COMWLTH TR | 23,734 | 37,672 | +13,938 | 1,901 | 3,358 | 0.27% | +1,457 |
| PROSHARES TR PSHS ULT S&P 500 | 171,543 | 162,119 | -9,424 | 16,763 | 18,178 | 1.44% | +1,415 |
| PACER FDS TR BLUESTAR DIG ENT | 0 | 41,172 | +41,172 | 0 | 1,398 | 0.11% | +1,398 |
| ELEVATION SERIES TRUST | 0 | 32,230 | +32,230 | 0 | 1,386 | 0.11% | +1,386 |
| AMAZON COM INC(AMZN) | 101,937 | 108,029 | +6,092 | 22,364 | 23,720 | 1.88% | +1,356 |
| ASTERA LABS INC(ALAB) | 0 | 6,574 | +6,574 | 0 | 1,287 | 0.10% | +1,287 |
| ISHARES TR | 22,094 | 22,324 | +230 | 13,718 | 14,942 | 1.19% | +1,223 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 880 | 35,937 | +35,057 | 27 | 1,187 | 0.09% | +1,160 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,890 | 21,336 | +17,446 | 243 | 1,387 | 0.11% | +1,143 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 67,898 | 92,496 | +24,598 | 2,395 | 3,517 | 0.28% | +1,121 |
| SPDR GOLD TR(GLD) | 27,484 | 26,550 | -934 | 8,378 | 9,438 | 0.75% | +1,060 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 74,692 | +74,692 | 0 | 1,000 | 0.08% | +1,000 |
| MICROSOFT CORP(MSFT) | 34,359 | 34,890 | +531 | 17,091 | 18,071 | 1.43% | +981 |
| ISHARES TR CORE DIV GRWTH | 178,849 | 182,249 | +3,400 | 11,436 | 12,408 | 0.98% | +972 |
| UNITEDHEALTH GROUP INC(UNH) | 7,469 | 9,559 | +2,090 | 2,330 | 3,301 | 0.26% | +971 |
| SPDR S&P 500 ETF TR(SPY) | 13,524 | 13,959 | +435 | 8,356 | 9,299 | 0.74% | +943 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 148,096 | 177,798 | +29,702 | 3,659 | 4,596 | 0.36% | +937 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 154,690 | 170,106 | +15,416 | 8,794 | 9,713 | 0.77% | +919 |
| TESLA INC(TSLA) | 10,340 | 9,403 | -937 | 3,285 | 4,182 | 0.33% | +897 |
| ALPHABET INC(GOOG) | 26,096 | 22,571 | -3,525 | 4,599 | 5,487 | 0.44% | +888 |
| JACKSON FINANCIAL INC(JXN) | 22,581 | 28,536 | +5,955 | 2,005 | 2,889 | 0.23% | +884 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 204,612 | 219,304 | +14,692 | 12,027 | 12,906 | 1.02% | +879 |
| SPDR SERIES TRUST ST STR P400MID | 46,569 | 58,346 | +11,777 | 2,532 | 3,337 | 0.26% | +804 |
| ORACLE CORP(ORCL) | 5,551 | 7,124 | +1,573 | 1,214 | 2,004 | 0.16% | +790 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 34,490 | 49,355 | +14,865 | 1,815 | 2,580 | 0.20% | +765 |
| VANGUARD INDEX FDS | 4,740 | 5,625 | +885 | 2,692 | 3,444 | 0.27% | +752 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 146,414 | 165,278 | +18,864 | 4,697 | 5,424 | 0.43% | +727 |
| CISCO SYS INC(CSCO) | 21,506 | 32,417 | +10,911 | 1,492 | 2,218 | 0.18% | +726 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 14,301 | +14,301 | 0 | 723 | 0.06% | +723 |
| JPMORGAN CHASE & CO.(JPM) | 26,726 | 26,816 | +90 | 7,748 | 8,459 | 0.67% | +711 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 392 | +392 | 0 | 701 | 0.06% | +701 |
| ISHARES TR | 62,833 | 62,896 | +63 | 6,918 | 7,593 | 0.60% | +675 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 21,002 | 35,547 | +14,545 | 890 | 1,563 | 0.12% | +673 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,405 | +6,405 | 0 | 672 | 0.05% | +672 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 425,899 | 438,148 | +12,249 | 21,585 | 22,227 | 1.76% | +643 |
| PURE STORAGE INC(P) | 0 | 7,658 | +7,658 | 0 | 642 | 0.05% | +642 |
| ISHARES TR MSCI INTL MOMENT | 30,561 | 42,341 | +11,780 | 1,396 | 2,027 | 0.16% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 14,156 | 14,919 | +763 | 6,876 | 7,501 | 0.59% | +624 |
| APPLOVIN CORP(APP) | 1,762 | 1,726 | -36 | 617 | 1,240 | 0.10% | +623 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 227,736 | 235,109 | +7,373 | 7,242 | 7,857 | 0.62% | +615 |
| ISHARES U S ETF TR INT RT HDG C B | 102,131 | 107,444 | +5,313 | 9,437 | 10,051 | 0.80% | +614 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 5,386 | +5,386 | 0 | 605 | 0.05% | +605 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,917 | 14,128 | +6,211 | 613 | 1,188 | 0.09% | +575 |
| BOEING CO(BA) | 4,054 | 6,517 | +2,463 | 849 | 1,407 | 0.11% | +557 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 51,323 | 64,892 | +13,569 | 1,498 | 2,054 | 0.16% | +556 |
| HOME DEPOT INC(HD) | 11,693 | 11,914 | +221 | 4,287 | 4,828 | 0.38% | +540 |
| ISHARES TR MSCI USA QLT FCT | 54,303 | 53,749 | -554 | 9,928 | 10,454 | 0.83% | +526 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 11,633 | +11,633 | 0 | 526 | 0.04% | +526 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 164,298 | 163,514 | -784 | 6,960 | 7,482 | 0.59% | +523 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,936 | 23,120 | +12,184 | 404 | 914 | 0.07% | +510 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,410 | 24,551 | +141 | 3,464 | 3,972 | 0.32% | +508 |
| DUKE ENERGY CORP NEW(DUK) | 79,134 | 79,531 | +397 | 9,338 | 9,842 | 0.78% | +504 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,602 | 13,921 | +7,319 | 404 | 905 | 0.07% | +501 |
| AXON ENTERPRISE INC(AXON) | 0 | 679 | +679 | 0 | 487 | 0.04% | +487 |
| VANGUARD INDEX FDS | 22,261 | 22,048 | -213 | 6,766 | 7,236 | 0.57% | +470 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,261 | +8,261 | 0 | 433 | 0.03% | +433 |
| CATERPILLAR INC(CAT) | 5,716 | 5,545 | -171 | 2,219 | 2,646 | 0.21% | +427 |
| GE AEROSPACE(GE) | 8,604 | 8,779 | +175 | 2,215 | 2,641 | 0.21% | +426 |
| INVESCO QQQ TR | 16,940 | 16,273 | -667 | 9,345 | 9,770 | 0.77% | +425 |
| COREWEAVE INC(CRWV) | 0 | 3,084 | +3,084 | 0 | 422 | 0.03% | +422 |
| MCCORMICK & CO INC(MKC) | 0 | 6,300 | +6,300 | 0 | 422 | 0.03% | +422 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,246 | 24,489 | +8,243 | 660 | 1,076 | 0.09% | +415 |
| ISHARES TR US TREAS BD ETF | 172,992 | 189,325 | +16,333 | 3,975 | 4,377 | 0.35% | +402 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,587 | 4,496 | -91 | 662 | 1,061 | 0.08% | +399 |
| INTEL CORP(INTC) | 22,571 | 26,863 | +4,292 | 506 | 901 | 0.07% | +396 |
| AMPLIFY ETF TR | 218,306 | 217,200 | -1,106 | 9,289 | 9,681 | 0.77% | +392 |
| WOLFSPEED INC(WOLF) | 0 | 13,391 | +13,391 | 0 | 383 | 0.03% | +383 |
| ENBRIDGE INC(ENB) | 60,706 | 61,968 | +1,262 | 2,751 | 3,127 | 0.25% | +376 |
| ISHARES TR CORE MSCI EAFE | 74,426 | 75,366 | +940 | 6,213 | 6,580 | 0.52% | +367 |
| ISHARES TR | 2,948 | 4,386 | +1,438 | 556 | 918 | 0.07% | +362 |
| WORLD GOLD TR(GLDM) | 0 | 4,713 | +4,713 | 0 | 360 | 0.03% | +360 |
| BANK AMERICA CORP | 104,715 | 102,900 | -1,815 | 4,955 | 5,309 | 0.42% | +354 |
| WALMART INC(WMT) | 51,968 | 52,730 | +762 | 5,081 | 5,434 | 0.43% | +353 |
| WISDOMTREE TR(WT) | 112,643 | 119,721 | +7,078 | 5,667 | 6,018 | 0.48% | +351 |
| VANGUARD WHITEHALL FDS | 33,406 | 34,084 | +678 | 4,453 | 4,804 | 0.38% | +351 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 83,750 | 106,612 | +22,862 | 1,247 | 1,597 | 0.13% | +350 |
| NEWMONT CORP(NEM) | 0 | 4,002 | +4,002 | 0 | 337 | 0.03% | +337 |
| ROYAL BK CDA(RY) | 21,421 | 21,407 | -14 | 2,818 | 3,154 | 0.25% | +336 |
| AMERICAN CENTY ETF TR | 16,229 | 18,132 | +1,903 | 1,636 | 1,971 | 0.16% | +335 |