Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 676 | 608,393 | +607,717 | 367 | 19,658 | 2.08% | +19,291 |
| INVESCO S&P S&P 500 TOP 50 | 1,333,341 | 1,353,307 | +19,966 | 69,467 | 77,842 | 8.22% | +8,375 |
| BROADCOM INC(AVGO) | 73,571 | 80,729 | +7,158 | 20,280 | 26,633 | 2.81% | +6,353 |
| GE VERNOVA(GEV) | 6,830 | 14,050 | +7,220 | 3,614 | 8,640 | 0.91% | +5,026 |
| NVIDIA CORP(NVDA) | 490,025 | 439,437 | -50,588 | 77,419 | 81,990 | 8.66% | +4,571 |
| PALANTIR TECHNOLOGIES(PLTR) | 46,319 | 58,548 | +12,229 | 6,314 | 10,680 | 1.13% | +4,366 |
| ORACLE CORP(ORCL) | 3,179 | 15,103 | +11,924 | 695 | 4,248 | 0.45% | +3,553 |
| APPLE INC(AAPL) | 120,858 | 110,110 | -10,748 | 24,796 | 28,037 | 2.96% | +3,241 |
| VANGUARD INFORMATION INF TECH ETF | 50,693 | 49,244 | -1,449 | 33,624 | 36,767 | 3.88% | +3,143 |
| INVESCO QQQ | 65,437 | 65,179 | -258 | 36,098 | 39,131 | 4.13% | +3,033 |
| WISDOMTREE US(WT) | 284,339 | 302,051 | +17,712 | 14,942 | 17,326 | 1.83% | +2,384 |
| INVESCO NASDAQ NASDAQ 100 ETF | 63,977 | 67,241 | +3,264 | 14,529 | 16,617 | 1.75% | +2,087 |
| ISHARES CORE | 20,737 | 22,184 | +1,447 | 12,875 | 14,848 | 1.57% | +1,972 |
| VERTIV HOLDINGS(VRT) | 36,021 | 42,452 | +6,431 | 4,625 | 6,404 | 0.68% | +1,779 |
| VISTRA CORP(VST) | 70,919 | 78,996 | +8,077 | 13,745 | 15,477 | 1.63% | +1,732 |
| ALPHABET INC(GOOG) | 24,297 | 24,571 | +274 | 4,282 | 5,973 | 0.63% | +1,691 |
| FIRST TRUST RISNG DIVD ACHIV | 255,823 | 261,668 | +5,845 | 16,050 | 17,600 | 1.86% | +1,549 |
| TESLA INC(TSLA) | 12,218 | 11,993 | -225 | 3,881 | 5,334 | 0.56% | +1,452 |
| ALPHABET INC(GOOG) | 16,239 | 16,689 | +450 | 2,881 | 4,065 | 0.43% | +1,184 |
| ARISTA NETWORKS(ANET) | 22,886 | 23,879 | +993 | 2,341 | 3,479 | 0.37% | +1,138 |
| VANGUARD GROWTH | 50,965 | 48,919 | -2,046 | 22,343 | 23,462 | 2.48% | +1,119 |
| LAM RESEARCH(LRCX) | 23,335 | 24,713 | +1,378 | 2,271 | 3,309 | 0.35% | +1,038 |
| PALO ALTO(PANW) | 47,599 | 52,388 | +4,789 | 9,741 | 10,667 | 1.13% | +927 |
| CAPITAL GROUP SHS | 49,010 | 72,900 | +23,890 | 1,639 | 2,531 | 0.27% | +892 |
| SPDR PORTFOLIO ST STR P500GRW | 50,577 | 54,346 | +3,769 | 4,821 | 5,680 | 0.60% | +859 |
| FIRST TRUST SMID RISNG ETF | 129,779 | 140,471 | +10,692 | 4,579 | 5,341 | 0.56% | +762 |
| WISDOMTREE TRUST(WT) | 138,769 | 151,131 | +12,362 | 6,252 | 6,964 | 0.74% | +713 |
| OKLO INC(OKLO) | 745 | 6,348 | +5,603 | 42 | 709 | 0.07% | +667 |
| SEABRIDGE GOLD(SA) | 10,780 | 33,318 | +22,538 | 157 | 805 | 0.08% | +648 |
| FIRST TRUST RBA INDL ETF | 48,115 | 46,741 | -1,374 | 3,917 | 4,519 | 0.48% | +602 |
| ISHARES MSCI MSCI GBL GOLD MN | 16,919 | 20,452 | +3,533 | 741 | 1,323 | 0.14% | +583 |
| SPDR S&P(SPY) | 12,163 | 12,123 | -40 | 7,515 | 8,076 | 0.85% | +561 |
| MICROSOFT CORP(MSFT) | 35,760 | 35,420 | -340 | 17,787 | 18,346 | 1.94% | +558 |
| SHOPIFY INC(SHOP) | 15,379 | 15,592 | +213 | 1,774 | 2,317 | 0.24% | +543 |
| ISHARES CORE | 149,335 | 153,185 | +3,850 | 14,814 | 15,357 | 1.62% | +543 |
| SCHWAB US | 450 | 20,125 | +19,675 | 11 | 517 | 0.05% | +507 |
| CAPITAL GROUP SHORT DURATION | 0 | 19,266 | +19,266 | 0 | 501 | 0.05% | +501 |
| ABBVIE INC(ABBV) | 12,382 | 12,074 | -308 | 2,298 | 2,796 | 0.30% | +497 |
| SPDR PORTFOLIO ST STR P500VAL | 117,355 | 119,884 | +2,529 | 6,142 | 6,633 | 0.70% | +491 |
| AMERICAN HEALTHCARE(AHR) | 74,884 | 77,143 | +2,259 | 2,751 | 3,241 | 0.34% | +490 |
| PGIM ULTRA PGIM ULTRA SH BD | 7,500 | 16,479 | +8,979 | 373 | 821 | 0.09% | +448 |
| WISDOMTREE US(WT) | 308,776 | 295,622 | -13,154 | 25,857 | 26,298 | 2.78% | +442 |
| BNY MELLON ULTRA SHORT INCM | 0 | 8,064 | +8,064 | 0 | 403 | 0.04% | +403 |
| INVESCO S&P S&P SMLCP MOMENT | 83,672 | 82,726 | -946 | 5,691 | 6,086 | 0.64% | +395 |
| ISHARES CORE | 2,488 | 5,594 | +3,106 | 272 | 665 | 0.07% | +393 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 4,202 | 4,788 | +586 | 1,172 | 1,563 | 0.17% | +391 |
| CATERPILLAR INC(CAT) | 4,412 | 4,399 | -13 | 1,713 | 2,099 | 0.22% | +386 |
| BLACKSTONE INC(BX) | 17,653 | 17,666 | +13 | 2,641 | 3,018 | 0.32% | +378 |
| JPMORGAN ULTRA SHRT ETF | 19,337 | 26,548 | +7,211 | 980 | 1,347 | 0.14% | +367 |
| SPDR GOLD(GLD) | 3,820 | 4,295 | +475 | 1,164 | 1,527 | 0.16% | +362 |
| FIRST TRUST SHS | 86,288 | 91,117 | +4,829 | 3,857 | 4,213 | 0.44% | +356 |
| CROWDSTRIKE HOLDINGS(CRWD) | 20,741 | 22,253 | +1,512 | 10,563 | 10,912 | 1.15% | +349 |
| INVESCO NEXT AI AND NEXT GEN | 734 | 6,566 | +5,832 | 36 | 355 | 0.04% | +319 |
| ISHARES CORE CORE MSCI EURO | 105,157 | 106,780 | +1,623 | 6,961 | 7,274 | 0.77% | +312 |
| AMERICAN SUPERCONDUCTOR | 10,302 | 11,437 | +1,135 | 378 | 679 | 0.07% | +301 |
| FIRST TRUST FT VEST RIS | 58,683 | 67,727 | +9,044 | 1,450 | 1,751 | 0.18% | +301 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,439 | 3,038 | +599 | 552 | 848 | 0.09% | +296 |
| SPDR PORTFOLIO ST STR P500ETF | 489 | 4,158 | +3,669 | 36 | 326 | 0.03% | +290 |
| NUVEEN ESG ESG HI TLD CRP | 16,463 | 29,585 | +13,122 | 357 | 644 | 0.07% | +287 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 6,422 | 10,154 | +3,732 | 421 | 700 | 0.07% | +280 |
| FIRST TRUST FT LADD BUFF ETF | 80,304 | 84,649 | +4,345 | 2,554 | 2,829 | 0.30% | +275 |
| COLUMBIA EM EM CORE EX ETF | 20,294 | 26,475 | +6,181 | 694 | 962 | 0.10% | +268 |
| VANGUARD S&P | 1,139 | 1,486 | +347 | 647 | 910 | 0.10% | +263 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 3,288 | 5,806 | +2,518 | 283 | 544 | 0.06% | +261 |
| JANUS HENDERSON HENDRSON AAA CL | 177,156 | 181,733 | +4,577 | 8,991 | 9,228 | 0.97% | +238 |
| GLOBAL X ARTIFICIAL ETF | 2,647 | 7,059 | +4,412 | 116 | 349 | 0.04% | +233 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 11,080 | 10,767 | -313 | 2,806 | 3,035 | 0.32% | +229 |
| XERIS BIOPHARMA | 64,925 | 65,089 | +164 | 303 | 530 | 0.06% | +227 |
| SCHWAB INTL | 1,883 | 11,459 | +9,576 | 42 | 267 | 0.03% | +225 |
| INVESCO S&P S&P MDCP QUALITY | 19,895 | 20,748 | +853 | 1,954 | 2,178 | 0.23% | +223 |
| JOHNSON & JOHNSON(JNJ) | 8,326 | 8,033 | -293 | 1,272 | 1,489 | 0.16% | +218 |
| ANGEL STUDIOS | 0 | 35,858 | +35,858 | 0 | 208 | 0.02% | +208 |
| BITWISE BITCOIN ETF TR(BITB) | 31,119 | 32,639 | +1,520 | 1,823 | 2,031 | 0.21% | +208 |
| FIRST TRUST SHS ISSUED FRST | 65 | 2,410 | +2,345 | 5 | 210 | 0.02% | +205 |
| FIRST TRUST NASDQ CLN EDGE | 3,447 | 4,525 | +1,078 | 479 | 684 | 0.07% | +204 |
| FIRST TRUST COM SHS | 6,134 | 7,347 | +1,213 | 597 | 801 | 0.08% | +204 |
| INVESCO S&P | 0 | 6,046 | +6,046 | 0 | 203 | 0.02% | +203 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 35 | 1,787 | +1,752 | 3 | 199 | 0.02% | +196 |
| GLOBAL X RBTCS ARTFL INTE | 4,615 | 9,787 | +5,172 | 151 | 347 | 0.04% | +196 |
| DOMINION ENERGY(D) | 844 | 3,965 | +3,121 | 48 | 243 | 0.03% | +195 |
| FIRST TRUST FINLS ALPHADEX | 12,529 | 15,097 | +2,568 | 702 | 897 | 0.09% | +194 |
| FIRST TRUST COM SHS | 6,881 | 7,840 | +959 | 790 | 983 | 0.10% | +193 |
| WALMART INC(WMT) | 24,843 | 25,423 | +580 | 2,429 | 2,620 | 0.28% | +191 |
| INVESCO S&P S&P500 QUALITY | 75,487 | 75,822 | +335 | 5,379 | 5,557 | 0.59% | +178 |
| NUVEEN ESG NUVEEN ESG LRGCP | 350 | 2,104 | +1,754 | 33 | 209 | 0.02% | +176 |
| INVESCO AEROSPACE AEROSPACE DEFN | 4,609 | 5,327 | +718 | 653 | 828 | 0.09% | +175 |
| FIRST TRUST FT VEST NASD ETF | 32,562 | 35,943 | +3,381 | 1,081 | 1,252 | 0.13% | +171 |
| FIRST TRUST FST TR GLB FD | 27,670 | 32,963 | +5,293 | 683 | 854 | 0.09% | +171 |
| ISHARES MSCI | 1,205 | 2,681 | +1,476 | 135 | 305 | 0.03% | +170 |
| AMPHENOL CORP | 726 | 1,942 | +1,216 | 72 | 240 | 0.03% | +169 |
| FIRST TRUST | 2,733 | 3,391 | +658 | 441 | 608 | 0.06% | +167 |
| VANGUARD INTL | 8,510 | 9,995 | +1,485 | 682 | 846 | 0.09% | +165 |
| META PLATFORMS(META) | 6,394 | 6,650 | +256 | 4,720 | 4,883 | 0.52% | +164 |
| JPMORGAN CHASE(JPM) | 7,122 | 7,064 | -58 | 2,065 | 2,228 | 0.24% | +163 |
| ADVANCED MICRO(AMD) | 8,463 | 8,423 | -40 | 1,201 | 1,363 | 0.14% | +162 |
| ISHARES SEMICONDUCTOR | 1,582 | 1,976 | +394 | 378 | 536 | 0.06% | +158 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 100 | 1,525 | +1,425 | 9 | 160 | 0.02% | +151 |
| MICRON TECHNOLOGY INC(MU) | 1,429 | 1,940 | +511 | 176 | 325 | 0.03% | +148 |
| VANGUARD S&P | 2,109 | 2,260 | +151 | 836 | 984 | 0.10% | +148 |
| ROBO GLOBAL | 102 | 2,263 | +2,161 | 6 | 148 | 0.02% | +142 |