Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 4,388 | +4,388 | 0 | 2,980 | 0.66% | +2,980 |
| ISHARES TR TRS FLT RT BD | 298,481 | 338,865 | +40,384 | 15,103 | 17,092 | 3.78% | +1,989 |
| APPLE INC(AAPL) | 57,286 | 54,941 | -2,345 | 12,216 | 14,147 | 3.13% | +1,931 |
| ALPHABET INC(GOOG) | 32,244 | 32,521 | +277 | 6,150 | 7,950 | 1.76% | +1,800 |
| WEDBUSH SER TR | 0 | 52,329 | +52,329 | 0 | 1,730 | 0.38% | +1,730 |
| NVIDIA CORPORATION(NVDA) | 112,830 | 109,739 | -3,091 | 19,482 | 20,761 | 4.59% | +1,279 |
| NUSCALE PWR CORP(SMR) | 8,906 | 42,040 | +33,134 | 417 | 1,632 | 0.36% | +1,215 |
| BROADCOM INC(AVGO) | 18,159 | 18,241 | +82 | 5,238 | 6,234 | 1.38% | +996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,404 | 30,811 | -593 | 4,778 | 5,754 | 1.27% | +976 |
| ELI LILLY & CO(LLY) | 2,542 | 3,355 | +813 | 1,944 | 2,729 | 0.60% | +785 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,183 | 19,047 | +9,864 | 688 | 1,466 | 0.32% | +778 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,782 | 42,618 | +12,836 | 1,500 | 2,215 | 0.49% | +715 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,563 | 12,864 | +301 | 3,670 | 4,355 | 0.96% | +685 |
| ORACLE CORP(ORCL) | 11,271 | 11,631 | +360 | 2,762 | 3,357 | 0.74% | +595 |
| VERTIV HOLDINGS CO(VRT) | 16,243 | 16,504 | +261 | 2,067 | 2,644 | 0.58% | +577 |
| ALPHABET INC(GOOG) | 11,919 | 11,570 | -349 | 2,262 | 2,821 | 0.62% | +560 |
| CONSTELLATION ENERGY CORP(CEG) | 5,005 | 6,146 | +1,141 | 1,594 | 2,144 | 0.47% | +549 |
| ISHARES TR | 26,263 | 30,025 | +3,762 | 2,930 | 3,471 | 0.77% | +541 |
| THE ALGER ETF TRUST | 85,622 | 88,132 | +2,510 | 2,617 | 3,134 | 0.69% | +518 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 13,343 | 22,069 | +8,726 | 673 | 1,154 | 0.26% | +481 |
| THE ALGER ETF TRUST | 117,173 | 119,899 | +2,726 | 2,274 | 2,718 | 0.60% | +443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,545 | 3,591 | +46 | 1,457 | 1,885 | 0.42% | +427 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 21,039 | +21,039 | 0 | 425 | 0.09% | +425 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,091 | 26,490 | +8,399 | 917 | 1,341 | 0.30% | +424 |
| SPDR GOLD TR(GLD) | 7,725 | 8,010 | +285 | 2,415 | 2,833 | 0.63% | +418 |
| DOMINION ENERGY INC(D) | 0 | 6,708 | +6,708 | 0 | 410 | 0.09% | +410 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 31,465 | 43,132 | +11,667 | 979 | 1,379 | 0.30% | +400 |
| PALO ALTO NETWORKS INC(PANW) | 22,918 | 23,938 | +1,020 | 4,596 | 4,979 | 1.10% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,921 | 4,479 | +558 | 1,876 | 2,235 | 0.49% | +360 |
| HOME DEPOT INC(HD) | 7,466 | 7,774 | +308 | 2,728 | 3,079 | 0.68% | +350 |
| CHEVRON CORP NEW(CVX) | 85,798 | 85,777 | -21 | 12,880 | 13,224 | 2.92% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 17,607 | 17,845 | +238 | 5,138 | 5,480 | 1.21% | +342 |
| CENOVUS ENERGY INC(CVE) | 94,079 | 99,749 | +5,670 | 1,331 | 1,669 | 0.37% | +337 |
| MERCK & CO INC(MRK) | 25,125 | 26,325 | +1,200 | 1,998 | 2,331 | 0.52% | +333 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 49,925 | 56,110 | +6,185 | 2,618 | 2,926 | 0.65% | +308 |
| NORTHROP GRUMMAN CORP(NOC) | 2,859 | 2,959 | +100 | 1,487 | 1,791 | 0.40% | +304 |
| MICROSOFT CORP(MSFT) | 30,221 | 30,476 | +255 | 15,425 | 15,728 | 3.48% | +304 |
| CLOUDFLARE INC(NET) | 12,943 | 12,990 | +47 | 2,568 | 2,869 | 0.63% | +301 |
| NNN REIT INC(NNN) | 0 | 7,031 | +7,031 | 0 | 300 | 0.07% | +300 |
| UBER TECHNOLOGIES INC(UBER) | 22,083 | 24,193 | +2,110 | 2,011 | 2,302 | 0.51% | +291 |
| ETFS GOLD TR(SGOL) | 67,155 | 67,192 | +37 | 2,174 | 2,462 | 0.54% | +288 |
| VANGUARD WORLD FD UTILITIES ETF | 8,982 | 10,035 | +1,053 | 1,635 | 1,907 | 0.42% | +272 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,666 | +8,666 | 0 | 272 | 0.06% | +272 |
| ISHARES TR | 10,330 | 10,707 | +377 | 1,858 | 2,124 | 0.47% | +266 |
| THE ALGER ETF TRUST | 34,919 | 36,851 | +1,932 | 1,059 | 1,323 | 0.29% | +264 |
| ISHARES TR | 7,773 | 8,019 | +246 | 2,790 | 3,049 | 0.67% | +259 |
| WALMART INC(WMT) | 35,064 | 35,815 | +751 | 3,363 | 3,621 | 0.80% | +259 |
| QXO INC(QXO) | 0 | 13,485 | +13,485 | 0 | 258 | 0.06% | +258 |
| GOLDMAN SACHS GROUP INC(GS) | 2,880 | 2,951 | +71 | 2,045 | 2,297 | 0.51% | +252 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 11,978 | 18,213 | +6,235 | 448 | 699 | 0.15% | +251 |
| INVESCO QQQ TR | 7,740 | 7,645 | -95 | 4,378 | 4,628 | 1.02% | +249 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,719 | +1,719 | 0 | 242 | 0.05% | +242 |
| TESLA INC(TSLA) | 3,820 | 3,358 | -462 | 1,258 | 1,497 | 0.33% | +239 |
| GLOBAL X FDS 1 3 MO T BI ET | 19,581 | 21,961 | +2,380 | 1,964 | 2,198 | 0.49% | +234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,561 | 25,336 | +1,775 | 2,011 | 2,245 | 0.50% | +234 |
| CUMMINS INC(CMI) | 0 | 533 | +533 | 0 | 229 | 0.05% | +229 |
| LOWES COS INC(LOW) | 6,810 | 6,995 | +185 | 1,514 | 1,733 | 0.38% | +219 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,363 | +3,363 | 0 | 219 | 0.05% | +219 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,496 | 4,916 | +420 | 1,044 | 1,259 | 0.28% | +215 |
| VISTRA CORP(VST) | 11,002 | 11,233 | +231 | 2,068 | 2,283 | 0.50% | +214 |
| ALPS ETF TR ALERIAN ENERGY | 96,186 | 100,369 | +4,183 | 3,013 | 3,225 | 0.71% | +212 |
| ISHARES TR | 0 | 1,407 | +1,407 | 0 | 209 | 0.05% | +209 |
| SCHWAB STRATEGIC TR | 0 | 6,342 | +6,342 | 0 | 204 | 0.05% | +204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,117 | +4,117 | 0 | 203 | 0.04% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,699 | +4,699 | 0 | 203 | 0.04% | +203 |
| NOVO-NORDISK A S(NVO) | 0 | 3,445 | +3,445 | 0 | 202 | 0.04% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 8,531 | 8,354 | -177 | 5,383 | 5,585 | 1.23% | +202 |
| VULCAN MATLS CO(VMC) | 3,760 | 3,958 | +198 | 1,005 | 1,203 | 0.27% | +198 |
| INTEL CORP(INTC) | 13,554 | 13,674 | +120 | 316 | 507 | 0.11% | +191 |
| T-MOBILE US INC(TMUS) | 4,885 | 5,731 | +846 | 1,136 | 1,321 | 0.29% | +185 |
| REAVES UTIL INCOME FD(UTG) | 14,736 | 18,246 | +3,510 | 549 | 728 | 0.16% | +180 |
| QUALCOMM INC(QCOM) | 12,159 | 12,500 | +341 | 1,941 | 2,111 | 0.47% | +170 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 83,580 | 86,432 | +2,852 | 3,270 | 3,434 | 0.76% | +164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,061 | 2,286 | +225 | 494 | 657 | 0.15% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,458 | 15,040 | +582 | 4,138 | 4,295 | 0.95% | +157 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,235 | 2,210 | -25 | 270 | 418 | 0.09% | +148 |
| LAM RESEARCH CORP(LRCX) | 2,833 | 2,944 | +111 | 290 | 430 | 0.09% | +140 |
| LAMB WESTON HLDGS INC(LW) | 9,311 | 9,311 | 0 | 449 | 581 | 0.13% | +132 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,192 | 86,973 | -219 | 3,530 | 3,657 | 0.81% | +128 |
| META PLATFORMS INC(META) | 8,709 | 8,755 | +46 | 6,223 | 6,342 | 1.40% | +119 |
| JOHNSON & JOHNSON(JNJ) | 4,811 | 4,895 | +84 | 792 | 910 | 0.20% | +118 |
| REALTY INCOME CORP(O) | 27,421 | 27,804 | +383 | 1,552 | 1,664 | 0.37% | +113 |
| BANK AMERICA CORP | 13,901 | 15,250 | +1,349 | 663 | 769 | 0.17% | +106 |
| PFIZER INC(PFE) | 13,220 | 15,852 | +2,632 | 323 | 426 | 0.09% | +102 |
| HERSHEY CO(HSY) | 8,860 | 8,861 | +1 | 1,578 | 1,676 | 0.37% | +98 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,861 | 99,029 | -832 | 3,842 | 3,933 | 0.87% | +92 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,641 | 1,735 | +94 | 951 | 1,035 | 0.23% | +84 |
| ABBVIE INC(ABBV) | 1,549 | 1,559 | +10 | 288 | 371 | 0.08% | +83 |
| FEDERAL RLTY INVT TR NEW(FRT) | 18,435 | 18,611 | +176 | 1,750 | 1,833 | 0.41% | +83 |
| ALTRIA GROUP INC(MO) | 10,983 | 10,954 | -29 | 648 | 721 | 0.16% | +73 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 85,650 | 85,650 | 0 | 3,259 | 3,331 | 0.74% | +72 |
| ISHARES TR | 10,808 | 11,226 | +418 | 1,327 | 1,398 | 0.31% | +70 |
| ARISTA NETWORKS INC(ANET) | 2,821 | 2,690 | -131 | 317 | 386 | 0.09% | +69 |
| MCKESSON CORP(MCK) | 1,352 | 1,353 | +1 | 962 | 1,029 | 0.23% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 3,685 | 3,694 | +9 | 1,758 | 1,824 | 0.40% | +66 |
| COREWEAVE INC(CRWV) | 3,070 | 3,320 | +250 | 394 | 457 | 0.10% | +63 |
| AMGEN INC(AMGN) | 8,708 | 8,899 | +191 | 2,571 | 2,633 | 0.58% | +61 |
| ISHARES TR | 18,059 | 18,348 | +289 | 2,622 | 2,682 | 0.59% | +61 |
| PACER FDS TR TRENDP US LAR CP | 4,346 | 5,176 | +830 | 225 | 285 | 0.06% | +60 |
| CATERPILLAR INC(CAT) | 739 | 743 | +4 | 305 | 362 | 0.08% | +57 |