Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 112,830 | 109,739 | -3,091 | $19.48M | $20.76M | 4.59% | +$1.28M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 298,481 | 338,865 | +40,384 | $15.10M | $17.09M | 3.78% | +$1.99M |
| The Coca-Cola Company(KO) | 243,127 | 243,112 | -15 | $17.14M | $16.02M | 3.54% | -$1.11M |
| Microsoft Corporation(MSFT) | 30,221 | 30,476 | +255 | $15.42M | $15.73M | 3.48% | +$303.7K |
| Apple Inc.(AAPL) | 57,286 | 54,941 | -2,345 | $12.22M | $14.15M | 3.13% | +$1.93M |
| Chevron Corporation(CVX) | 85,798 | 85,777 | -21 | $12.88M | $13.22M | 2.92% | +$344.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 117,994 | 99,768 | -18,226 | $11.87M | $10.02M | 2.21% | -$1.85M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 195,521 | 190,773 | -4,748 | $9.86M | $9.59M | 2.12% | -$273.9K |
| Goldman Sachs Etf TrACCES TREASURY | 116,622 | 87,423 | -29,199 | $11.67M | $8.74M | 1.93% | -$2.93M |
| Amazon.com, Inc.(AMZN) | 36,244 | 36,331 | +87 | $8.31M | $8.08M | 1.79% | -$232.6K |
| Alphabet Inc.CL C(GOOG) | 32,244 | 32,521 | +277 | $6.15M | $7.95M | 1.76% | +$1.80M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 159,273 | 148,971 | -10,302 | $8.13M | $7.58M | 1.68% | -$543.6K |
| Meta Platforms, Inc.CL A(META) | 8,709 | 8,755 | +46 | $6.22M | $6.34M | 1.40% | +$118.8K |
| Broadcom Inc.(AVGO) | 18,159 | 18,241 | +82 | $5.24M | $6.23M | 1.38% | +$995.6K |
| Palantir Technologies Inc.CL A(PLTR) | 31,404 | 30,811 | -593 | $4.78M | $5.75M | 1.27% | +$976.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,531 | 8,354 | -177 | $5.38M | $5.59M | 1.23% | +$201.9K |
| JPMorgan Chase & Co.(JPM) | 17,607 | 17,845 | +238 | $5.14M | $5.48M | 1.21% | +$341.7K |
| Palo Alto Networks, Inc.(PANW) | 22,918 | 23,938 | +1,020 | $4.60M | $4.98M | 1.10% | +$383.4K |
| Invesco Qqq TrUNIT SER 1 | 7,740 | 7,645 | -95 | $4.38M | $4.63M | 1.02% | +$249.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,563 | 12,864 | +301 | $3.67M | $4.36M | 0.96% | +$685.5K |
| International Business Machines Corporation(IBM) | 14,458 | 15,040 | +582 | $4.14M | $4.30M | 0.95% | +$157.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 99,861 | 99,029 | -832 | $3.84M | $3.93M | 0.87% | +$91.8K |
| Visa Inc.CL A(V) | 11,756 | 10,750 | -1,006 | $4.15M | $3.71M | 0.82% | -$437.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,192 | 86,973 | -219 | $3.53M | $3.66M | 0.81% | +$127.7K |
| Walmart Inc.(WMT) | 35,064 | 35,815 | +751 | $3.36M | $3.62M | 0.80% | +$258.6K |
| Eaton Corporation plcSHS(ETN) | 9,243 | 9,358 | +115 | $3.48M | $3.50M | 0.77% | +$20.8K |
| Ishares TrEXPANDED TECH | 26,263 | 30,025 | +3,762 | $2.93M | $3.47M | 0.77% | +$541.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 83,580 | 86,432 | +2,852 | $3.27M | $3.43M | 0.76% | +$163.6K |
| Oracle Corporation(ORCL) | 11,271 | 11,631 | +360 | $2.76M | $3.36M | 0.74% | +$595.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 85,650 | 85,650 | 0 | $3.26M | $3.33M | 0.74% | +$72.4K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 96,186 | 100,369 | +4,183 | $3.01M | $3.22M | 0.71% | +$212.2K |
| Costco Wholesale Corporation(COST) | 3,349 | 3,520 | +171 | $3.18M | $3.22M | 0.71% | +$40.6K |
| Netflix, Inc.(NFLX) | 2,719 | 2,766 | +47 | $3.35M | $3.21M | 0.71% | -$141.8K |
| The Alger Etf TrustCONCENTRATED EQT | 85,622 | 88,132 | +2,510 | $2.62M | $3.13M | 0.69% | +$517.8K |
| The Home Depot, Inc.(HD) | 7,466 | 7,774 | +308 | $2.73M | $3.08M | 0.68% | +$350.3K |
| Ishares TrRUSSELL 3000 ETF | 7,773 | 8,019 | +246 | $2.79M | $3.05M | 0.67% | +$259.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 50,447 | 50,433 | -14 | $3.03M | $3.02M | 0.67% | -$3.1K |
| AppLovin CorporationCL A(APP) | 0 | 4,388 | +4,388 | $0 | $2.98M | 0.66% | +$2.98M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 49,925 | 56,110 | +6,185 | $2.62M | $2.93M | 0.65% | +$308.0K |
| Cloudflare, Inc.CL A(NET) | 12,943 | 12,990 | +47 | $2.57M | $2.87M | 0.63% | +$300.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,725 | 8,010 | +285 | $2.41M | $2.83M | 0.63% | +$417.9K |
| Alphabet Inc.CL A(GOOG) | 11,919 | 11,570 | -349 | $2.26M | $2.82M | 0.62% | +$559.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 51,822 | 51,638 | -184 | $2.73M | $2.75M | 0.61% | +$15.9K |
| Eli Lilly and Company(LLY) | 2,542 | 3,355 | +813 | $1.94M | $2.73M | 0.60% | +$785.2K |
| The Alger Etf TrustMID CAP 40 ETF | 117,173 | 119,899 | +2,726 | $2.27M | $2.72M | 0.60% | +$443.2K |
| Ishares TrUS INDUSTRIALS | 18,059 | 18,348 | +289 | $2.62M | $2.68M | 0.59% | +$60.8K |
| Vertiv Holdings CoCL A(VRT) | 16,243 | 16,504 | +261 | $2.07M | $2.64M | 0.58% | +$576.9K |
| Amgen Inc.(AMGN) | 8,708 | 8,899 | +191 | $2.57M | $2.63M | 0.58% | +$61.3K |
| ServiceNow, Inc.(NOW) | 2,739 | 2,829 | +90 | $2.64M | $2.58M | 0.57% | -$57.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 67,155 | 67,192 | +37 | $2.17M | $2.46M | 0.54% | +$287.8K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 58,350 | 58,151 | -199 | $2.40M | $2.43M | 0.54% | +$32.0K |
| Merck & Co., Inc.(MRK) | 25,125 | 26,325 | +1,200 | $2.00M | $2.33M | 0.52% | +$332.9K |
| Uber Technologies, Inc.(UBER) | 22,083 | 24,193 | +2,110 | $2.01M | $2.30M | 0.51% | +$291.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,880 | 2,951 | +71 | $2.04M | $2.30M | 0.51% | +$252.3K |
| Vistra Corp.(VST) | 11,002 | 11,233 | +231 | $2.07M | $2.28M | 0.50% | +$214.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,561 | 25,336 | +1,775 | $2.01M | $2.25M | 0.50% | +$233.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,921 | 4,479 | +558 | $1.88M | $2.24M | 0.49% | +$359.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 29,782 | 42,618 | +12,836 | $1.50M | $2.22M | 0.49% | +$714.8K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 19,581 | 21,961 | +2,380 | $1.96M | $2.20M | 0.49% | +$234.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 42,493 | 42,745 | +252 | $2.17M | $2.19M | 0.48% | +$21.0K |
| Constellation Energy Corporation(CEG) | 5,005 | 6,146 | +1,141 | $1.59M | $2.14M | 0.47% | +$549.4K |
| Ishares TrU S TECH ETF | 10,330 | 10,707 | +377 | $1.86M | $2.12M | 0.47% | +$266.3K |
| QUALCOMM Incorporated(QCOM) | 12,159 | 12,500 | +341 | $1.94M | $2.11M | 0.47% | +$170.2K |
| Bristol-Myers Squibb Company(BMY) | 44,559 | 45,875 | +1,316 | $2.09M | $2.11M | 0.47% | +$17.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,982 | 10,035 | +1,053 | $1.63M | $1.91M | 0.42% | +$272.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,545 | 3,591 | +46 | $1.46M | $1.88M | 0.42% | +$427.4K |
| Exxon Mobil Corp | 16,836 | 16,863 | +27 | $1.82M | $1.88M | 0.41% | +$52.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,035 | 44,927 | -108 | $1.80M | $1.85M | 0.41% | +$45.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 51,903 | 51,454 | -449 | $1.83M | $1.85M | 0.41% | +$22.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 18,435 | 18,611 | +176 | $1.75M | $1.83M | 0.41% | +$82.5K |
| Berkshire Hathaway Inc DelCL B | 3,685 | 3,694 | +9 | $1.76M | $1.82M | 0.40% | +$65.5K |
| Northrop Grumman Corporation(NOC) | 2,859 | 2,959 | +100 | $1.49M | $1.79M | 0.40% | +$304.0K |
| Starbucks Corporation(SBUX) | 20,339 | 20,642 | +303 | $1.90M | $1.79M | 0.40% | -$111.5K |
| Waste Management, Inc.(WM) | 7,787 | 8,209 | +422 | $1.76M | $1.79M | 0.40% | +$24.7K |
| Dover Corporation(DOV) | 10,426 | 10,540 | +114 | $1.97M | $1.76M | 0.39% | -$209.1K |
| Lowe's Companies, Inc.(LOW) | 6,810 | 6,995 | +185 | $1.51M | $1.73M | 0.38% | +$219.0K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 52,329 | +52,329 | $0 | $1.73M | 0.38% | +$1.73M |
| The Hershey Company(HSY) | 8,860 | 8,861 | +1 | $1.58M | $1.68M | 0.37% | +$98.3K |
| Cenovus Energy Inc.(CVE) | 94,079 | 99,749 | +5,670 | $1.33M | $1.67M | 0.37% | +$337.4K |
| Realty Income Corporation(O) | 27,421 | 27,804 | +383 | $1.55M | $1.66M | 0.37% | +$112.8K |
| Honeywell International Inc.(HON) | 7,329 | 7,892 | +563 | $1.74M | $1.66M | 0.37% | -$76.2K |
| NuScale Power CorporationCL A(SMR) | 8,906 | 42,040 | +33,134 | $416.8K | $1.63M | 0.36% | +$1.22M |
| Fortinet, Inc.(FTNT) | 16,926 | 19,000 | +2,074 | $1.81M | $1.63M | 0.36% | -$178.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 43,251 | 43,251 | 0 | $1.55M | $1.59M | 0.35% | +$36.0K |
| The Cigna Group(CI) | 5,061 | 5,159 | +98 | $1.49M | $1.52M | 0.34% | +$31.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 42,320 | 39,611 | -2,709 | $1.56M | $1.52M | 0.34% | -$39.7K |
| Tesla, Inc.(TSLA) | 3,820 | 3,358 | -462 | $1.26M | $1.50M | 0.33% | +$239.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,310 | 36,135 | -175 | $1.45M | $1.49M | 0.33% | +$35.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,183 | 19,047 | +9,864 | $688.3K | $1.47M | 0.32% | +$778.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,563 | 31,949 | -614 | $1.45M | $1.46M | 0.32% | +$15.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,281 | 33,281 | 0 | $1.42M | $1.46M | 0.32% | +$41.7K |
| Ishares TrU S FINLS ETF | 10,808 | 11,226 | +418 | $1.33M | $1.40M | 0.31% | +$70.1K |
| Aim Etf Products TrustUS LRGCP B20 NOV ALLIANZIM US EQT | 41,480 | 41,480 | 0 | $1.35M | $1.38M | 0.31% | +$33.4K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 31,465 | 43,132 | +11,667 | $978.6K | $1.38M | 0.30% | +$400.1K |
| Intercontinental Exchange, Inc.(ICE) | 8,134 | 8,451 | +317 | $1.48M | $1.37M | 0.30% | -$109.8K |
| Circle Internet GroupCL A(CRCL) | 7,735 | 9,471 | +1,736 | $1.72M | $1.35M | 0.30% | -$365.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,091 | 26,490 | +8,399 | $917.0K | $1.34M | 0.30% | +$423.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 34,579 | 34,579 | 0 | $1.30M | $1.33M | 0.29% | +$29.0K |
| The Alger Etf Trust35 ETF | 34,919 | 36,851 | +1,932 | $1.06M | $1.32M | 0.29% | +$264.2K |
| T-Mobile US, Inc.(TMUS) | 4,885 | 5,731 | +846 | $1.14M | $1.32M | 0.29% | +$184.9K |