Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 490,025 | 439,437 | -50,588 | $77.42M | $81.99M | 8.66% | +$4.57M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 1,333,341 | 1,353,307 | +19,966 | $69.47M | $77.84M | 8.22% | +$8.38M |
| Invesco QqqMF CLOSED AND MF OPEN | 65,437 | 65,179 | -258 | $36.10M | $39.13M | 4.13% | +$3.03M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 50,693 | 49,244 | -1,449 | $33.62M | $36.77M | 3.88% | +$3.14M |
| Apple Inc.(AAPL) | 120,858 | 110,110 | -10,748 | $24.80M | $28.04M | 2.96% | +$3.24M |
| Broadcom Inc.(AVGO) | 73,571 | 80,729 | +7,158 | $20.28M | $26.63M | 2.81% | +$6.35M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 308,776 | 295,622 | -13,154 | $25.86M | $26.30M | 2.78% | +$441.6K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 50,965 | 48,919 | -2,046 | $22.34M | $23.46M | 2.48% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 99,074 | 98,467 | -607 | $21.74M | $21.62M | 2.28% | -$115.6K |
| Microsoft Corporation(MSFT) | 35,760 | 35,420 | -340 | $17.79M | $18.35M | 1.94% | +$558.5K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 255,823 | 261,668 | +5,845 | $16.05M | $17.60M | 1.86% | +$1.55M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 284,339 | 302,051 | +17,712 | $14.94M | $17.33M | 1.83% | +$2.38M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 63,977 | 67,241 | +3,264 | $14.53M | $16.62M | 1.75% | +$2.09M |
| Vistra Corp.(VST) | 70,919 | 78,996 | +8,077 | $13.74M | $15.48M | 1.63% | +$1.73M |
| Ishares CoreMF CLOSED AND MF OPEN | 149,335 | 153,185 | +3,850 | $14.81M | $15.36M | 1.62% | +$542.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 20,737 | 22,184 | +1,447 | $12.88M | $14.85M | 1.57% | +$1.97M |
| CrowdStrike Holdings, Inc.(CRWD) | 20,741 | 22,253 | +1,512 | $10.56M | $10.91M | 1.15% | +$348.8K |
| Palantir Technologies Inc.(PLTR) | 46,319 | 58,548 | +12,229 | $6.31M | $10.68M | 1.13% | +$4.37M |
| Palo Alto Networks, Inc.(PANW) | 47,599 | 52,388 | +4,789 | $9.74M | $10.67M | 1.13% | +$926.6K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 177,156 | 181,733 | +4,577 | $8.99M | $9.23M | 0.97% | +$237.7K |
| GE Vernova Inc.(GEV) | 6,830 | 14,050 | +7,220 | $3.61M | $8.64M | 0.91% | +$5.03M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 12,163 | 12,123 | -40 | $7.52M | $8.08M | 0.85% | +$560.6K |
| Invesco IntlMF CLOSED AND MF OPEN INTL BUYBACK | 134,810 | 146,000 | +11,190 | $6.56M | $7.69M | 0.81% | +$1.13M |
| Berkshire Hathaway | 15,668 | 14,997 | -671 | $7.61M | $7.54M | 0.80% | -$71.5K |
| Ishares IbondsMF CLOSED AND MF OPEN | 313,328 | 311,999 | -1,329 | $7.32M | $7.29M | 0.77% | -$29.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EURO | 105,157 | 106,780 | +1,623 | $6.96M | $7.27M | 0.77% | +$312.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 138,769 | 151,131 | +12,362 | $6.25M | $6.96M | 0.74% | +$712.5K |
| First TrustMF CLOSED AND MF OPEN | 75,890 | 72,948 | -2,942 | $6.90M | $6.83M | 0.72% | -$66.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 117,355 | 119,884 | +2,529 | $6.14M | $6.63M | 0.70% | +$490.8K |
| Vertiv Holdings Co(VRT) | 36,021 | 42,452 | +6,431 | $4.63M | $6.40M | 0.68% | +$1.78M |
| Costco Wholesale Corporation(COST) | 6,748 | 6,666 | -82 | $6.68M | $6.17M | 0.65% | -$509.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMLCP MOMENT | 83,672 | 82,726 | -946 | $5.69M | $6.09M | 0.64% | +$394.8K |
| Alphabet Inc.(GOOG) | 24,297 | 24,571 | +274 | $4.28M | $5.97M | 0.63% | +$1.69M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 50,577 | 54,346 | +3,769 | $4.82M | $5.68M | 0.60% | +$858.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 75,487 | 75,822 | +335 | $5.38M | $5.56M | 0.59% | +$177.8K |
| ServiceNow, Inc.(NOW) | 5,854 | 5,813 | -41 | $6.02M | $5.35M | 0.56% | -$668.8K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 129,779 | 140,471 | +10,692 | $4.58M | $5.34M | 0.56% | +$762.0K |
| Tesla, Inc.(TSLA) | 12,218 | 11,993 | -225 | $3.88M | $5.33M | 0.56% | +$1.45M |
| Vanguard DividendMF CLOSED AND MF OPEN | 25,405 | 24,277 | -1,128 | $5.20M | $5.24M | 0.55% | +$39.1K |
| Meta Platforms, Inc.(META) | 6,394 | 6,650 | +256 | $4.72M | $4.88M | 0.52% | +$163.8K |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 48,115 | 46,741 | -1,374 | $3.92M | $4.52M | 0.48% | +$602.4K |
| Oracle Corporation(ORCL) | 3,179 | 15,103 | +11,924 | $695.1K | $4.25M | 0.45% | +$3.55M |
| First TrustMF CLOSED AND MF OPEN SHS | 86,288 | 91,117 | +4,829 | $3.86M | $4.21M | 0.44% | +$356.2K |
| Netflix, Inc.(NFLX) | 3,455 | 3,507 | +52 | $4.63M | $4.20M | 0.44% | -$422.1K |
| Alphabet Inc.(GOOG) | 16,239 | 16,689 | +450 | $2.88M | $4.06M | 0.43% | +$1.18M |
| Eaton VanceMF CLOSED AND MF OPEN COM | 233,555 | 230,916 | -2,639 | $3.61M | $3.67M | 0.39% | +$58.5K |
| Arista Networks, Inc.(ANET) | 22,886 | 23,879 | +993 | $2.34M | $3.48M | 0.37% | +$1.14M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 36,218 | 35,154 | -1,064 | $3.40M | $3.34M | 0.35% | -$55.2K |
| Lam Research Corporation(LRCX) | 23,335 | 24,713 | +1,378 | $2.27M | $3.31M | 0.35% | +$1.04M |
| American Healthcare REIT, Inc.(AHR) | 74,884 | 77,143 | +2,259 | $2.75M | $3.24M | 0.34% | +$489.5K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 132,105 | 127,050 | -5,055 | $3.29M | $3.20M | 0.34% | -$87.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 63,996 | 63,589 | -407 | $3.22M | $3.20M | 0.34% | -$23.0K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 52,536 | 51,170 | -1,366 | $3.15M | $3.07M | 0.32% | -$79.7K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 11,080 | 10,767 | -313 | $2.81M | $3.03M | 0.32% | +$228.9K |
| Blackstone Inc.(BX) | 17,653 | 17,666 | +13 | $2.64M | $3.02M | 0.32% | +$377.7K |
| Lockheed Martin Corporation(LMT) | 6,488 | 5,970 | -518 | $3.00M | $2.98M | 0.31% | -$24.6K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 80,304 | 84,649 | +4,345 | $2.55M | $2.83M | 0.30% | +$275.3K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 29,927 | 28,320 | -1,607 | $2.81M | $2.81M | 0.30% | +$16 |
| AbbVie Inc.(ABBV) | 12,382 | 12,074 | -308 | $2.30M | $2.80M | 0.30% | +$497.4K |
| Visa Inc.(V) | 7,899 | 7,743 | -156 | $2.80M | $2.64M | 0.28% | -$161.4K |
| Walmart Inc.(WMT) | 24,843 | 25,423 | +580 | $2.43M | $2.62M | 0.28% | +$190.9K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 54,918 | 49,636 | -5,282 | $2.80M | $2.53M | 0.27% | -$263.0K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 49,010 | 72,900 | +23,890 | $1.64M | $2.53M | 0.27% | +$892.2K |
| Shopify Inc.(SHOP) | 15,379 | 15,592 | +213 | $1.77M | $2.32M | 0.24% | +$543.2K |
| Vanguard ValueMF CLOSED AND MF OPEN | 12,272 | 12,224 | -48 | $2.17M | $2.28M | 0.24% | +$110.7K |
| JPMorgan Chase & Co.(JPM) | 7,122 | 7,064 | -58 | $2.06M | $2.23M | 0.24% | +$163.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 19,895 | 20,748 | +853 | $1.95M | $2.18M | 0.23% | +$223.2K |
| Caterpillar Inc.(CAT) | 4,412 | 4,399 | -13 | $1.71M | $2.10M | 0.22% | +$385.9K |
| Eli Lilly and Company(LLY) | 2,735 | 2,715 | -20 | $2.13M | $2.07M | 0.22% | -$59.8K |
| Proshares S&pMF CLOSED AND MF OPEN S&P 500 DV ARIST | 22,783 | 19,759 | -3,024 | $2.29M | $2.04M | 0.22% | -$257.6K |
| Bitwise Bitcoin ETFMF CLOSED AND MF OPEN(BITB) | 31,119 | 32,639 | +1,520 | $1.82M | $2.03M | 0.21% | +$207.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 66,202 | 68,155 | +1,953 | $1.76M | $1.88M | 0.20% | +$125.5K |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 43,325 | 43,143 | -182 | $1.75M | $1.85M | 0.19% | +$91.9K |
| The Procter & Gamble Company(PG) | 11,968 | 11,897 | -71 | $1.91M | $1.83M | 0.19% | -$78.8K |
| Exxon Mobil | 16,979 | 16,171 | -808 | $1.83M | $1.82M | 0.19% | -$7.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 38,683 | 38,070 | -613 | $1.65M | $1.76M | 0.19% | +$115.5K |
| First TrustMF CLOSED AND MF OPEN FT VEST RIS | 58,683 | 67,727 | +9,044 | $1.45M | $1.75M | 0.18% | +$300.7K |
| The Sherwin-Williams Company(SHW) | 4,884 | 4,878 | -6 | $1.68M | $1.69M | 0.18% | +$11.9K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 15,153 | 14,425 | -728 | $1.66M | $1.66M | 0.18% | -$247 |
| McDonald's Corporation(MCD) | 5,601 | 5,157 | -444 | $1.64M | $1.57M | 0.17% | -$69.2K |
| Illinois Tool Works Inc.(ITW) | 6,107 | 6,007 | -100 | $1.51M | $1.57M | 0.17% | +$56.5K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 4,202 | 4,788 | +586 | $1.17M | $1.56M | 0.17% | +$390.8K |
| Spdr AggregateMF CLOSED AND MF OPEN ST STR AGGRE ETF | 60,021 | 60,111 | +90 | $1.54M | $1.55M | 0.16% | +$17.3K |
| SPDR Gold Shares(GLD) | 3,820 | 4,295 | +475 | $1.16M | $1.53M | 0.16% | +$362.3K |
| Johnson & Johnson(JNJ) | 8,326 | 8,033 | -293 | $1.27M | $1.49M | 0.16% | +$217.6K |
| Spdr HighMF CLOSED AND MF OPEN ST PORT HIGH ETF | 78,295 | 60,987 | -17,308 | $1.86M | $1.46M | 0.15% | -$403.4K |
| First TrustMF CLOSED AND MF OPEN FT LADDE MAX ETF | 62,252 | 66,781 | +4,529 | $1.25M | $1.37M | 0.14% | +$117.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,463 | 8,423 | -40 | $1.20M | $1.36M | 0.14% | +$161.9K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 19,337 | 26,548 | +7,211 | $980.0K | $1.35M | 0.14% | +$366.8K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI GBL GOLD MN | 16,919 | 20,452 | +3,533 | $740.7K | $1.32M | 0.14% | +$582.7K |
| The Coca-Cola Company(KO) | 20,834 | 19,862 | -972 | $1.47M | $1.32M | 0.14% | -$156.7K |
| Waste Management, Inc.(WM) | 6,011 | 5,949 | -62 | $1.38M | $1.31M | 0.14% | -$61.6K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 59,625 | 58,297 | -1,328 | $1.32M | $1.31M | 0.14% | -$9.5K |
| Adobe Inc.(ADBE) | 3,663 | 3,574 | -89 | $1.42M | $1.26M | 0.13% | -$156.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 32,562 | 35,943 | +3,381 | $1.08M | $1.25M | 0.13% | +$171.2K |
| Capital One Financial Corporation(COF) | 5,760 | 5,760 | 0 | $1.23M | $1.22M | 0.13% | -$986 |
| Arm Holdings | 20,950 | 8,582 | -12,368 | $3.39M | $1.21M | 0.13% | -$2.17M |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 22,241 | 22,421 | +180 | $1.16M | $1.21M | 0.13% | +$43.1K |
| Mastercard Incorporated(MA) | 2,107 | 2,067 | -40 | $1.18M | $1.18M | 0.12% | -$8.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 3,174 | 3,186 | +12 | $1.08M | $1.16M | 0.12% | +$86.4K |