Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 516,635 | 500,673 | -15,962 | 105,998 | 127,487 | 4.37% | +21,489 |
| ALPS ETF TR LEVE FOU CAP ETF | 2,154,964 | 2,340,169 | +185,205 | 79,608 | 93,773 | 3.21% | +14,165 |
| ALPHABET INC(GOOG) | 180,776 | 176,286 | -4,490 | 31,858 | 42,855 | 1.47% | +10,997 |
| INVESCO EXCH TRADED FD TR II | 12,823 | 70,106 | +57,283 | 1,291 | 8,487 | 0.29% | +7,196 |
| AMPHENOL CORP NEW | 2,674 | 49,179 | +46,505 | 264 | 6,086 | 0.21% | +5,822 |
| NVIDIA CORPORATION(NVDA) | 289,117 | 274,785 | -14,332 | 45,678 | 51,270 | 1.76% | +5,592 |
| ABBVIE INC(ABBV) | 133,406 | 129,118 | -4,288 | 24,763 | 29,896 | 1.02% | +5,133 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,971 | 83,376 | +69,405 | 996 | 6,111 | 0.21% | +5,115 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 450,142 | 500,467 | +50,325 | 31,857 | 36,804 | 1.26% | +4,948 |
| MICRON TECHNOLOGY INC(MU) | 93,479 | 98,047 | +4,568 | 11,521 | 16,405 | 0.56% | +4,884 |
| BROADCOM INC(AVGO) | 119,936 | 113,113 | -6,823 | 33,061 | 37,317 | 1.28% | +4,257 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 109,833 | +109,833 | 0 | 3,970 | 0.14% | +3,970 |
| INVESCO QQQ TR | 125,145 | 121,507 | -3,638 | 69,035 | 72,950 | 2.50% | +3,914 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 107,003 | 157,437 | +50,434 | 6,713 | 10,589 | 0.36% | +3,876 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 914,706 | 957,972 | +43,266 | 32,271 | 36,116 | 1.24% | +3,845 |
| VANGUARD INDEX FDS | 56,416 | 58,565 | +2,149 | 32,046 | 35,864 | 1.23% | +3,818 |
| ISHARES TR | 3,824 | 29,693 | +25,869 | 530 | 4,229 | 0.14% | +3,698 |
| TESLA INC(TSLA) | 27,531 | 27,780 | +249 | 8,745 | 12,354 | 0.42% | +3,609 |
| ALPHABET INC(GOOG) | 37,573 | 41,058 | +3,485 | 6,665 | 10,000 | 0.34% | +3,335 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,857 | 31,810 | +5,953 | 7,211 | 10,382 | 0.36% | +3,170 |
| VANGUARD WHITEHALL FDS | 31,543 | 52,147 | +20,604 | 4,205 | 7,350 | 0.25% | +3,145 |
| LAM RESEARCH CORP(LRCX) | 134,432 | 117,547 | -16,885 | 13,086 | 15,740 | 0.54% | +2,654 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 17,416 | +17,416 | 0 | 2,631 | 0.09% | +2,631 |
| VANECK ETF TRUST GOLD MINERS ETF | 103,699 | 104,916 | +1,217 | 5,399 | 8,016 | 0.27% | +2,617 |
| JOHNSON & JOHNSON(JNJ) | 68,509 | 70,498 | +1,989 | 10,465 | 13,072 | 0.45% | +2,607 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 67,105 | 192,721 | +125,616 | 1,319 | 3,799 | 0.13% | +2,480 |
| SPDR SERIES TRUST ST STR P500ETF | 343,984 | 349,239 | +5,255 | 25,004 | 27,359 | 0.94% | +2,355 |
| WISDOMTREE TR(WT) | 620,611 | 667,132 | +46,521 | 31,223 | 33,537 | 1.15% | +2,314 |
| UNITEDHEALTH GROUP INC(UNH) | 31,931 | 35,321 | +3,390 | 9,962 | 12,197 | 0.42% | +2,235 |
| CUMMINS INC(CMI) | 21,586 | 21,937 | +351 | 7,070 | 9,266 | 0.32% | +2,196 |
| PACER FDS TR US LRG CP CASH | 59,396 | 116,490 | +57,094 | 2,085 | 4,229 | 0.14% | +2,143 |
| SPDR GOLD TR(GLD) | 61,905 | 59,088 | -2,817 | 18,871 | 21,004 | 0.72% | +2,134 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,394 | 76,756 | +1,362 | 17,122 | 18,968 | 0.65% | +1,846 |
| SANDISK CORP(SNDK) | 0 | 15,587 | +15,587 | 0 | 1,749 | 0.06% | +1,749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,106 | 27,443 | +3,337 | 3,286 | 5,006 | 0.17% | +1,720 |
| PACER FDS TR TRENDP US LAR CP | 392,514 | 394,527 | +2,013 | 19,924 | 21,604 | 0.74% | +1,680 |
| CATERPILLAR INC(CAT) | 17,985 | 18,151 | +166 | 6,982 | 8,661 | 0.30% | +1,679 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,933 | 26,933 | +11,000 | 1,077 | 2,667 | 0.09% | +1,590 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 69,046 | 91,964 | +22,918 | 4,124 | 5,713 | 0.20% | +1,589 |
| KLA CORP(KLAC) | 8,234 | 8,286 | +52 | 7,376 | 8,938 | 0.31% | +1,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,439 | 35,401 | +5,962 | 4,177 | 5,728 | 0.20% | +1,550 |
| HOME DEPOT INC(HD) | 40,299 | 40,270 | -29 | 14,776 | 16,317 | 0.56% | +1,542 |
| NEWMONT CORP(NEM) | 22,923 | 33,957 | +11,034 | 1,336 | 2,863 | 0.10% | +1,527 |
| APA CORPORATION(APA) | 422,426 | 381,071 | -41,355 | 7,726 | 9,252 | 0.32% | +1,526 |
| ISHARES TR | 187,313 | 199,588 | +12,275 | 18,581 | 20,009 | 0.69% | +1,428 |
| WORKDAY INC(WDAY) | 0 | 5,748 | +5,748 | 0 | 1,384 | 0.05% | +1,384 |
| JPMORGAN CHASE & CO.(JPM) | 101,520 | 97,650 | -3,870 | 29,432 | 30,802 | 1.05% | +1,370 |
| MORGAN STANLEY(MS) | 107,514 | 103,886 | -3,628 | 15,145 | 16,514 | 0.57% | +1,369 |
| LAMB WESTON HLDGS INC(LW) | 202,546 | 202,554 | +8 | 10,502 | 11,764 | 0.40% | +1,262 |
| ALPS ETF TR SMITH CORE PLUS | 1,271,655 | 1,304,256 | +32,601 | 32,872 | 34,119 | 1.17% | +1,247 |
| ETF SER SOLUTIONS DISTILLATE US | 276,377 | 285,418 | +9,041 | 15,298 | 16,543 | 0.57% | +1,245 |
| SPDR S&P 500 ETF TR(SPY) | 20,092 | 20,501 | +409 | 12,414 | 13,658 | 0.47% | +1,243 |
| CHEVRON CORP NEW(CVX) | 44,319 | 48,713 | +4,394 | 6,346 | 7,565 | 0.26% | +1,219 |
| MICROSOFT CORP(MSFT) | 153,636 | 149,895 | -3,741 | 76,421 | 77,639 | 2.66% | +1,218 |
| ISHARES TR | 106,937 | 107,553 | +616 | 11,774 | 12,984 | 0.44% | +1,210 |
| LOWES COS INC(LOW) | 33,674 | 34,537 | +863 | 7,471 | 8,680 | 0.30% | +1,208 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,862 | +9,862 | 0 | 1,184 | 0.04% | +1,184 |
| FASTENAL CO(FAST) | 153,432 | 155,237 | +1,805 | 6,444 | 7,613 | 0.26% | +1,169 |
| ARISTA NETWORKS INC(ANET) | 44,948 | 39,479 | -5,469 | 4,599 | 5,752 | 0.20% | +1,154 |
| VANGUARD INDEX FDS | 31,420 | 32,521 | +1,101 | 9,550 | 10,673 | 0.37% | +1,123 |
| VANGUARD INDEX FDS | 12,087 | 15,315 | +3,228 | 3,382 | 4,499 | 0.15% | +1,117 |
| ALPS ETF TR OSHARES US SMLCP | 140,654 | 160,384 | +19,730 | 6,078 | 7,185 | 0.25% | +1,108 |
| BADGER METER INC | 0 | 6,172 | +6,172 | 0 | 1,102 | 0.04% | +1,102 |
| LOCKHEED MARTIN CORP(LMT) | 23,101 | 23,564 | +463 | 10,700 | 11,764 | 0.40% | +1,064 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,974 | 79,270 | +18,296 | 3,466 | 4,526 | 0.15% | +1,060 |
| SPDR SERIES TRUST ST STR P500VAL | 15,588 | 33,534 | +17,946 | 816 | 1,855 | 0.06% | +1,040 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,649 | 53,434 | +15,785 | 2,048 | 3,074 | 0.11% | +1,025 |
| ISHARES TR | 15,289 | 16,014 | +725 | 6,491 | 7,501 | 0.26% | +1,010 |
| PACER FDS TR US CASH COWS 100 | 223,912 | 231,997 | +8,085 | 12,338 | 13,333 | 0.46% | +995 |
| BERKSHIRE HATHAWAY INC DEL | 35,568 | 36,340 | +772 | 17,278 | 18,270 | 0.63% | +992 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,985 | 20,749 | +10,764 | 773 | 1,744 | 0.06% | +972 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,823 | 15,499 | +676 | 3,357 | 4,329 | 0.15% | +972 |
| SPDR SERIES TRUST ST LON TREAS ETF | 494,267 | 522,702 | +28,435 | 13,138 | 14,087 | 0.48% | +949 |
| AMERICAN EXPRESS CO(AXP) | 7,447 | 9,878 | +2,431 | 2,376 | 3,281 | 0.11% | +906 |
| VANGUARD INDEX FDS | 28,120 | 29,746 | +1,626 | 6,664 | 7,564 | 0.26% | +900 |
| ISHARES TR | 7,744 | 11,755 | +4,011 | 1,504 | 2,393 | 0.08% | +889 |
| SHOPIFY INC(SHOP) | 26,981 | 26,884 | -97 | 3,112 | 3,995 | 0.14% | +883 |
| UNITED RENTALS INC(URI) | 5,982 | 5,643 | -339 | 4,508 | 5,387 | 0.18% | +880 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,615 | 9,386 | -1,229 | 7,764 | 8,642 | 0.30% | +878 |
| ORACLE CORP(ORCL) | 19,385 | 18,171 | -1,214 | 4,238 | 5,110 | 0.17% | +872 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 179,099 | 170,621 | -8,478 | 5,391 | 6,260 | 0.21% | +869 |
| COMFORT SYS USA INC(FIX) | 2,754 | 2,838 | +84 | 1,477 | 2,342 | 0.08% | +865 |
| GATX CORP(GATX) | 35,117 | 35,766 | +649 | 5,393 | 6,252 | 0.21% | +859 |
| ISHARES TR | 8,808 | 9,425 | +617 | 5,469 | 6,309 | 0.22% | +839 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,522 | 29,756 | +4,234 | 3,765 | 4,589 | 0.16% | +824 |
| PROSHARES TR NASDAQ 100 HIGH | 5,780 | 24,080 | +18,300 | 236 | 1,061 | 0.04% | +824 |
| SYNOPSYS INC(SNPS) | 896 | 2,575 | +1,679 | 459 | 1,270 | 0.04% | +811 |
| PACER FDS TR TRENDPILOT 100 | 122,128 | 122,816 | +688 | 8,716 | 9,522 | 0.33% | +806 |
| MERCK & CO INC(MRK) | 73,010 | 78,331 | +5,321 | 5,780 | 6,574 | 0.23% | +795 |
| PULTE GROUP INC(PHM) | 41,420 | 39,070 | -2,350 | 4,368 | 5,162 | 0.18% | +794 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,309 | 30,806 | +4,497 | 2,855 | 3,647 | 0.12% | +791 |
| LENNAR CORP(LEN) | 2,643 | 8,559 | +5,916 | 292 | 1,079 | 0.04% | +786 |
| GE VERNOVA INC(GEV) | 3,057 | 3,866 | +809 | 1,618 | 2,377 | 0.08% | +760 |
| NEXTERA ENERGY INC(NEE) | 181,769 | 177,152 | -4,617 | 12,618 | 13,373 | 0.46% | +755 |
| SMITH A O CORP(AOS) | 84,725 | 85,867 | +1,142 | 5,555 | 6,304 | 0.22% | +748 |
| CITIGROUP INC(C) | 172,208 | 151,781 | -20,427 | 14,658 | 15,406 | 0.53% | +747 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 27,380 | 37,001 | +9,621 | 2,069 | 2,813 | 0.10% | +743 |
| ISHARES INC MSCI EMRG CHN | 52,270 | 59,848 | +7,578 | 3,300 | 4,040 | 0.14% | +740 |
| GENMAB A/S(GMAB) | 64,925 | 67,343 | +2,418 | 1,341 | 2,065 | 0.07% | +724 |
| PROLOGIS INC.(PLD) | 55,087 | 56,883 | +1,796 | 5,791 | 6,514 | 0.22% | +724 |