Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 844,417 | +844,417 | 0 | 27,714 | 9.21% | +27,714 |
| UBIQUITI INC(UI) | 0 | 8,545 | +8,545 | 0 | 5,645 | 1.88% | +5,645 |
| AMPHENOL CORP NEW | 0 | 44,803 | +44,803 | 0 | 5,544 | 1.84% | +5,544 |
| EMCOR GROUP INC(EME) | 0 | 8,017 | +8,017 | 0 | 5,207 | 1.73% | +5,207 |
| CARVANA CO(CVNA) | 0 | 13,729 | +13,729 | 0 | 5,179 | 1.72% | +5,179 |
| CLOUDFLARE INC(NET) | 0 | 22,537 | +22,537 | 0 | 4,836 | 1.61% | +4,836 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,157 | +11,157 | 0 | 2,883 | 0.96% | +2,883 |
| ENTERGY CORP NEW(ETR) | 0 | 30,637 | +30,637 | 0 | 2,855 | 0.95% | +2,855 |
| FASTENAL CO(FAST) | 0 | 58,034 | +58,034 | 0 | 2,846 | 0.95% | +2,846 |
| ARCHER DANIELS MIDLAND CO | 0 | 44,373 | +44,373 | 0 | 2,651 | 0.88% | +2,651 |
| MEDTRONIC PLC(MDT) | 0 | 27,303 | +27,303 | 0 | 2,600 | 0.86% | +2,600 |
| MARATHON PETE CORP(MPC) | 0 | 13,172 | +13,172 | 0 | 2,539 | 0.84% | +2,539 |
| AT&T INC(T) | 0 | 89,100 | +89,100 | 0 | 2,516 | 0.84% | +2,516 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,606 | +22,606 | 0 | 2,509 | 0.83% | +2,509 |
| ROBINHOOD MKTS INC(HOOD) | 76,085 | 66,734 | -9,351 | 7,124 | 9,555 | 3.17% | +2,431 |
| GOLDMAN SACHS GROUP INC(GS) | 1,778 | 4,587 | +2,809 | 1,258 | 3,653 | 1.21% | +2,394 |
| EVERSOURCE ENERGY(ES) | 0 | 33,588 | +33,588 | 0 | 2,389 | 0.79% | +2,389 |
| CISCO SYS INC(CSCO) | 0 | 34,016 | +34,016 | 0 | 2,327 | 0.77% | +2,327 |
| CME GROUP INC(CME) | 0 | 8,406 | +8,406 | 0 | 2,271 | 0.75% | +2,271 |
| SOUTHERN CO(SO) | 0 | 23,449 | +23,449 | 0 | 2,222 | 0.74% | +2,222 |
| NISOURCE INC(NI) | 0 | 50,462 | +50,462 | 0 | 2,185 | 0.73% | +2,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,499 | +9,499 | 0 | 1,537 | 0.51% | +1,537 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 36,024 | +36,024 | 0 | 1,411 | 0.47% | +1,411 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,596 | +9,596 | 0 | 1,398 | 0.46% | +1,398 |
| ISHARES TR | 0 | 7,059 | +7,059 | 0 | 1,383 | 0.46% | +1,383 |
| ISHARES TR | 0 | 7,732 | +7,732 | 0 | 1,069 | 0.36% | +1,069 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,355 | +5,355 | 0 | 957 | 0.32% | +957 |
| JPMORGAN CHASE & CO.(JPM) | 24,494 | 25,281 | +787 | 7,101 | 7,974 | 2.65% | +873 |
| REDDIT INC(RDDT) | 0 | 3,524 | +3,524 | 0 | 810 | 0.27% | +810 |
| SHOPIFY INC(SHOP) | 0 | 4,867 | +4,867 | 0 | 723 | 0.24% | +723 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,544 | +4,544 | 0 | 681 | 0.23% | +681 |
| NVIDIA CORPORATION(NVDA) | 52,875 | 47,894 | -4,981 | 8,354 | 8,936 | 2.97% | +582 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,549 | +9,549 | 0 | 549 | 0.18% | +549 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,496 | 5,546 | +50 | 793 | 1,309 | 0.43% | +516 |
| HOWMET AEROSPACE INC(HWM) | 28,111 | 29,019 | +908 | 5,232 | 5,694 | 1.89% | +462 |
| ANGLOGOLD ASHANTI PLC(AU) | 17,277 | 17,341 | +64 | 787 | 1,220 | 0.41% | +432 |
| APPLE INC(AAPL) | 7,811 | 7,888 | +77 | 1,603 | 2,008 | 0.67% | +406 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,871 | +3,871 | 0 | 382 | 0.13% | +382 |
| GE AEROSPACE(GE) | 25,706 | 23,239 | -2,467 | 6,616 | 6,991 | 2.32% | +374 |
| NRG ENERGY INC(NRG) | 30,464 | 32,277 | +1,813 | 4,892 | 5,227 | 1.74% | +335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,417 | 39,371 | -11,046 | 6,873 | 7,182 | 2.39% | +309 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,881 | +5,881 | 0 | 305 | 0.10% | +305 |
| AMERICAN EXPRESS CO(AXP) | 16,425 | 16,662 | +237 | 5,239 | 5,534 | 1.84% | +295 |
| INVESCO QQQ TR | 0 | 456 | +456 | 0 | 274 | 0.09% | +274 |
| SPDR S&P 500 ETF TR(SPY) | 946 | 1,262 | +316 | 584 | 841 | 0.28% | +256 |
| ORACLE CORP(ORCL) | 3,331 | 3,462 | +131 | 728 | 974 | 0.32% | +245 |
| META PLATFORMS INC(META) | 8,984 | 9,340 | +356 | 6,631 | 6,859 | 2.28% | +228 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,997 | +1,997 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 9,021 | 9,073 | +52 | 1,702 | 1,899 | 0.63% | +197 |
| AMAZON COM INC(AMZN) | 27,956 | 28,747 | +791 | 6,133 | 6,312 | 2.10% | +179 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,103 | 26,521 | +1,418 | 1,315 | 1,429 | 0.47% | +114 |
| CAMECO CORP(CCJ) | 10,643 | 10,770 | +127 | 790 | 903 | 0.30% | +113 |
| ISHARES TR | 17,077 | 17,251 | +174 | 1,702 | 1,808 | 0.60% | +106 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,190 | 9,463 | +273 | 1,356 | 1,459 | 0.48% | +104 |
| ISHARES TR | 15,316 | 15,476 | +160 | 1,677 | 1,780 | 0.59% | +103 |
| ISHARES TR | 14,279 | 14,390 | +111 | 1,728 | 1,822 | 0.61% | +95 |
| ISHARES TR | 10,452 | 10,514 | +62 | 1,768 | 1,860 | 0.62% | +92 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 32,632 | 32,632 | 0 | 1,063 | 1,127 | 0.37% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 1,219 | 1,223 | +4 | 565 | 611 | 0.20% | +46 |
| JOHNSON CTLS INTL PLC SHS | 7,401 | 7,483 | +82 | 782 | 823 | 0.27% | +41 |
| EXXON MOBIL CORP | 7,580 | 7,594 | +14 | 817 | 856 | 0.28% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,488 | 10,971 | +483 | 5,342 | 5,380 | 1.79% | +38 |
| BANK AMERICA CORP | 6,985 | 7,116 | +131 | 331 | 367 | 0.12% | +37 |
| MICROSOFT CORP(MSFT) | 636 | 679 | +43 | 316 | 351 | 0.12% | +35 |
| COINBASE GLOBAL INC(COIN) | 1,970 | 2,132 | +162 | 690 | 720 | 0.24% | +29 |
| LOWES COS INC(LOW) | 1,350 | 1,300 | -50 | 300 | 327 | 0.11% | +27 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,296 | 8,318 | +22 | 352 | 378 | 0.13% | +26 |
| STRIDE INC(LRN) | 6,022 | 6,045 | +23 | 874 | 900 | 0.30% | +26 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 22,640 | 22,698 | +58 | 352 | 367 | 0.12% | +15 |
| VISTRA CORP(VST) | 4,177 | 4,191 | +14 | 810 | 821 | 0.27% | +12 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,279 | 14,567 | +288 | 161 | 170 | 0.06% | +9 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 18,211 | 18,208 | -3 | 350 | 359 | 0.12% | +9 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,772 | 14,049 | +277 | 164 | 173 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,355 | 9,354 | -1 | 351 | 358 | 0.12% | +7 |
| GLOBAL NET LEASE INC(GNL) | 10,944 | 10,944 | 0 | 83 | 89 | 0.03% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 3,889 | 3,933 | +44 | 796 | 801 | 0.27% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,818 | 3,818 | 0 | 350 | 350 | 0.12% | 0 |
| ISHARES TR | 39,231 | 34,810 | -4,421 | 8,466 | 8,423 | 2.80% | -43 |
| S&P GLOBAL INC(SPGI) | 1,484 | 1,490 | +6 | 782 | 725 | 0.24% | -57 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 2,993 | -7 | 546 | 485 | 0.16% | -61 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,877 | 2,888 | +11 | 795 | 709 | 0.24% | -86 |
| BERKSHIRE HATHAWAY INC DEL | 4,278 | 3,785 | -493 | 2,078 | 1,903 | 0.63% | -175 |
| FIRST TR EXCHANGE-TRADED FD | 8,181 | 0 | -8,181 | 343 | 0 | — | -343 |
| FORESTAR GROUP INC(FOR) | 17,767 | 0 | -17,767 | 355 | 0 | — | -355 |
| NETFLIX INC(NFLX) | 4,909 | 5,085 | +176 | 6,574 | 6,097 | 2.03% | -477 |
| ANTERO RESOURCES CORP(AR) | 16,647 | 0 | -16,647 | 671 | 0 | — | -671 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,619 | 0 | -1,619 | 721 | 0 | — | -721 |
| QUANTA SVCS INC | 4,305 | 2,062 | -2,243 | 1,628 | 855 | 0.28% | -773 |
| DEERE & CO(DE) | 1,529 | 0 | -1,529 | 777 | 0 | — | -777 |
| AGNICO EAGLE MINES LTD(AEM) | 35,549 | 20,115 | -15,434 | 4,228 | 3,391 | 1.13% | -837 |
| APPLOVIN CORP(APP) | 12,449 | 4,443 | -8,006 | 4,358 | 3,192 | 1.06% | -1,166 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,927 | 5,463 | -5,464 | 2,767 | 1,540 | 0.51% | -1,227 |
| ISHARES TR | 9,779 | 0 | -9,779 | 1,315 | 0 | — | -1,315 |
| MICROSTRATEGY INC(MSTR) | 3,827 | 0 | -3,827 | 1,547 | 0 | — | -1,547 |
| WALMART INC(WMT) | 47,213 | 7,453 | -39,760 | 4,616 | 768 | 0.26% | -3,848 |
| TESLA INC(TSLA) | 18,158 | 2,936 | -15,222 | 5,768 | 1,306 | 0.43% | -4,462 |
| TOAST INC(TOST) | 112,910 | 0 | -112,910 | 5,001 | 0 | — | -5,001 |
| WILLIAMS COS INC(WMB) | 81,868 | 0 | -81,868 | 5,142 | 0 | — | -5,142 |
| PROGRESSIVE CORP(PGR) | 20,441 | 0 | -20,441 | 5,455 | 0 | — | -5,455 |
| AXON ENTERPRISE INC(AXON) | 8,687 | 1,452 | -7,235 | 7,192 | 1,042 | 0.35% | -6,150 |