Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 207,219 | +207,219 | 0 | 15,669 | 2.81% | +15,669 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 427,545 | +427,545 | 0 | 13,705 | 2.46% | +13,705 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 484,033 | 1,019,057 | +535,024 | 11,292 | 23,851 | 4.27% | +12,559 |
| INVESCO QQQ TR | 4,665 | 22,533 | +17,868 | 2,573 | 13,528 | 2.42% | +10,955 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 23,612 | +23,612 | 0 | 7,629 | 1.37% | +7,629 |
| REPLIGEN CORP(RGEN) | 0 | 50,717 | +50,717 | 0 | 6,779 | 1.21% | +6,779 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,543 | 78,778 | +48,235 | 2,802 | 7,228 | 1.30% | +4,426 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 59,357 | +59,357 | 0 | 4,252 | 0.76% | +4,252 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 13,017 | 85,756 | +72,739 | 648 | 4,499 | 0.81% | +3,850 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,984 | 110,217 | +68,233 | 2,092 | 5,757 | 1.03% | +3,665 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 171,755 | +171,755 | 0 | 3,565 | 0.64% | +3,565 |
| APPLE INC(AAPL) | 60,070 | 60,238 | +168 | 12,325 | 15,338 | 2.75% | +3,014 |
| ALPHABET INC(GOOG) | 47,387 | 46,704 | -683 | 8,406 | 11,375 | 2.04% | +2,969 |
| NUTANIX INC(NTNX) | 0 | 34,242 | +34,242 | 0 | 2,547 | 0.46% | +2,547 |
| NEOS ETF TRUST NEOS S&P 500 HI | 77,506 | 122,925 | +45,419 | 3,900 | 6,429 | 1.15% | +2,529 |
| ALPHABET INC(GOOG) | 34,508 | 34,642 | +134 | 6,081 | 8,421 | 1.51% | +2,340 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,462 | +4,462 | 0 | 2,225 | 0.40% | +2,225 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 256,063 | 474,501 | +218,438 | 1,859 | 3,279 | 0.59% | +1,420 |
| JOHNSON & JOHNSON(JNJ) | 8,390 | 13,674 | +5,284 | 1,282 | 2,535 | 0.45% | +1,254 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 888,058 | 860,218 | -27,840 | 29,812 | 30,994 | 5.55% | +1,182 |
| NVIDIA CORPORATION(NVDA) | 32,247 | 33,332 | +1,085 | 5,095 | 6,219 | 1.11% | +1,124 |
| TESLA INC(TSLA) | 6,529 | 7,099 | +570 | 2,074 | 3,157 | 0.57% | +1,083 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,772 | 32,773 | +20,001 | 592 | 1,521 | 0.27% | +929 |
| ISHARES TR | 21,463 | 21,166 | -297 | 13,326 | 14,166 | 2.54% | +840 |
| VICI PPTYS INC(VICI) | 31,922 | 57,568 | +25,646 | 1,041 | 1,877 | 0.34% | +837 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 98,700 | +98,700 | 0 | 836 | 0.15% | +836 |
| RIO TINTO PLC(RIO) | 0 | 12,180 | +12,180 | 0 | 804 | 0.14% | +804 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 79,777 | 106,547 | +26,770 | 1,971 | 2,754 | 0.49% | +783 |
| MP MATERIALS CORP(MP) | 21,891 | 21,923 | +32 | 728 | 1,470 | 0.26% | +742 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 104,915 | 106,079 | +1,164 | 3,158 | 3,892 | 0.70% | +734 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 381,298 | 373,913 | -7,385 | 15,057 | 15,716 | 2.82% | +658 |
| GENERAL MTRS CO(GM) | 0 | 10,567 | +10,567 | 0 | 644 | 0.12% | +644 |
| ALPS ETF TR ALERIAN MLP | 41,861 | 56,668 | +14,807 | 2,045 | 2,659 | 0.48% | +614 |
| GETTY RLTY CORP NEW(GTY) | 31,961 | 55,330 | +23,369 | 883 | 1,485 | 0.27% | +601 |
| DIREXION SHS ETF TR DIREXION HCM | 120,994 | 121,072 | +78 | 3,942 | 4,539 | 0.81% | +597 |
| MPLX LP(MPLX) | 24,765 | 37,371 | +12,606 | 1,276 | 1,867 | 0.33% | +591 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 35,302 | 54,075 | +18,773 | 944 | 1,512 | 0.27% | +569 |
| SALESFORCE INC(CRM) | 1,925 | 4,550 | +2,625 | 525 | 1,078 | 0.19% | +553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,512 | 21,692 | -2,820 | 5,552 | 6,058 | 1.09% | +507 |
| COMFORT SYS USA INC(FIX) | 0 | 605 | +605 | 0 | 499 | 0.09% | +499 |
| CALAMOS ETF TR CALLMOS BIT STRU | 0 | 18,457 | +18,457 | 0 | 482 | 0.09% | +482 |
| EMCOR GROUP INC(EME) | 0 | 721 | +721 | 0 | 468 | 0.08% | +468 |
| CHEVRON CORP NEW(CVX) | 17,585 | 19,182 | +1,597 | 2,518 | 2,979 | 0.53% | +461 |
| LOWES COS INC(LOW) | 3,535 | 4,943 | +1,408 | 784 | 1,242 | 0.22% | +458 |
| ROSS STORES INC(ROST) | 0 | 2,981 | +2,981 | 0 | 454 | 0.08% | +454 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,984 | 3,984 | 0 | 919 | 1,353 | 0.24% | +434 |
| COREWEAVE INC(CRWV) | 0 | 3,138 | +3,138 | 0 | 429 | 0.08% | +429 |
| AUTOZONE INC(AZO) | 0 | 100 | +100 | 0 | 429 | 0.08% | +429 |
| CENCORA INC | 0 | 1,364 | +1,364 | 0 | 426 | 0.08% | +426 |
| AIR PRODS & CHEMS INC | 0 | 1,476 | +1,476 | 0 | 402 | 0.07% | +402 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,777 | +2,777 | 0 | 370 | 0.07% | +370 |
| WALMART INC(WMT) | 41,234 | 42,656 | +1,422 | 4,032 | 4,396 | 0.79% | +364 |
| CATERPILLAR INC(CAT) | 3,971 | 3,979 | +8 | 1,542 | 1,899 | 0.34% | +357 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,527 | +5,527 | 0 | 355 | 0.06% | +355 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 501 | +501 | 0 | 350 | 0.06% | +350 |
| BERKLEY W R CORP | 0 | 4,557 | +4,557 | 0 | 349 | 0.06% | +349 |
| SYSCO CORP(SYY) | 0 | 4,136 | +4,136 | 0 | 341 | 0.06% | +341 |
| GARTNER INC(IT) | 0 | 1,278 | +1,278 | 0 | 336 | 0.06% | +336 |
| US BANCORP DEL(USB) | 0 | 6,594 | +6,594 | 0 | 319 | 0.06% | +319 |
| THE CIGNA GROUP(CI) | 1,041 | 2,298 | +1,257 | 344 | 662 | 0.12% | +318 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 646 | +646 | 0 | 313 | 0.06% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,066 | 4,703 | +637 | 554 | 858 | 0.15% | +304 |
| STATE STR CORP(STT) | 3,382 | 5,644 | +2,262 | 360 | 655 | 0.12% | +295 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 74,066 | 75,492 | +1,426 | 2,210 | 2,503 | 0.45% | +292 |
| SERVICE CORP INTL(SCI) | 0 | 3,418 | +3,418 | 0 | 284 | 0.05% | +284 |
| BAKKT HOLDINGS INC | 11,377 | 13,151 | +1,774 | 159 | 443 | 0.08% | +284 |
| MAIN STR CAP CORP(MAIN) | 40,729 | 42,274 | +1,545 | 2,407 | 2,688 | 0.48% | +281 |
| HOME DEPOT INC(HD) | 1,216 | 1,783 | +567 | 446 | 722 | 0.13% | +277 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,641 | +1,641 | 0 | 277 | 0.05% | +277 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,911 | +1,911 | 0 | 274 | 0.05% | +274 |
| CADIZ INC | 154,681 | 154,681 | 0 | 462 | 730 | 0.13% | +268 |
| SPDR GOLD TR(GLD) | 5,171 | 5,171 | 0 | 1,576 | 1,838 | 0.33% | +262 |
| MEDTRONIC PLC(MDT) | 0 | 2,746 | +2,746 | 0 | 262 | 0.05% | +262 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,500 | +7,500 | 0 | 258 | 0.05% | +258 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,042 | +10,042 | 0 | 256 | 0.05% | +256 |
| SPDR S&P 500 ETF TR(SPY) | 7,131 | 6,997 | -134 | 4,406 | 4,661 | 0.84% | +256 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 24,736 | 25,237 | +501 | 1,672 | 1,926 | 0.35% | +254 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,276 | +3,276 | 0 | 254 | 0.05% | +254 |
| ICON PLC(ICLR) | 0 | 1,425 | +1,425 | 0 | 249 | 0.04% | +249 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 4,018 | +4,018 | 0 | 243 | 0.04% | +243 |
| MDXHEALTH SA | 173,100 | 134,370 | -38,730 | 383 | 625 | 0.11% | +242 |
| MONDELEZ INTL INC(MDLZ) | 4,457 | 8,612 | +4,155 | 301 | 538 | 0.10% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 7,982 | 8,086 | +104 | 2,314 | 2,551 | 0.46% | +237 |
| QUIDELORTHO CORP(QDEL) | 0 | 8,000 | +8,000 | 0 | 236 | 0.04% | +236 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,556 | 15,143 | +587 | 807 | 1,042 | 0.19% | +235 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 111,036 | 108,124 | -2,912 | 4,514 | 4,749 | 0.85% | +235 |
| GE AEROSPACE(GE) | 4,542 | 4,668 | +126 | 1,169 | 1,404 | 0.25% | +235 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 988 | +988 | 0 | 233 | 0.04% | +233 |
| GRAINGER W W INC(GWW) | 0 | 244 | +244 | 0 | 233 | 0.04% | +233 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 889 | +889 | 0 | 232 | 0.04% | +232 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,245 | 11,962 | +1,717 | 963 | 1,194 | 0.21% | +231 |
| STERIS PLC(STE) | 0 | 929 | +929 | 0 | 230 | 0.04% | +230 |
| PONY AI INC(PONY) | 0 | 10,100 | +10,100 | 0 | 227 | 0.04% | +227 |
| ARGAN INC | 3,995 | 4,098 | +103 | 881 | 1,107 | 0.20% | +226 |
| BROADCOM INC(AVGO) | 4,277 | 4,247 | -30 | 1,179 | 1,401 | 0.25% | +222 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 739 | +739 | 0 | 213 | 0.04% | +213 |
| GLOBUS MED INC(GMED) | 0 | 3,700 | +3,700 | 0 | 212 | 0.04% | +212 |
| CORNING INC(GLW) | 13,412 | 11,152 | -2,260 | 705 | 915 | 0.16% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,755 | +4,755 | 0 | 209 | 0.04% | +209 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,053 | +1,053 | 0 | 208 | 0.04% | +208 |