Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.STOCK(META) | 118,579 | 1,243,577 | +1,124,998 | $87.52M | $87.72M | 25.31% | +$199.9K |
| NVIDIA CorporationSTOCK(NVDA) | 313,224 | 296,595 | -16,629 | $49.49M | $55.34M | 15.97% | +$5.85M |
| Apple Inc.STOCK(AAPL) | 117,180 | 108,183 | -8,997 | $24.04M | $27.55M | 7.95% | +$3.50M |
| Powershares Qqq TrETF | 27,146 | 20,467 | -6,679 | $14.97M | $12.29M | 3.54% | -$2.69M |
| First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 165,564 | 170,707 | +5,143 | $9.81M | $10.57M | 3.05% | +$758.8K |
| First Tr Exchange Traded Fd Db Strategic Value Index FdETF | 104,076 | 109,417 | +5,341 | $9.46M | $10.25M | 2.96% | +$786.3K |
| First Trust Value Line Dividend Index FundETF SHS | 196,001 | 208,039 | +12,038 | $8.76M | $9.62M | 2.78% | +$858.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 26,942 | 29,121 | +2,179 | $7.51M | $9.50M | 2.74% | +$1.99M |
| Tesla, Inc.STOCK(TSLA) | 20,180 | 20,945 | +765 | $6.41M | $9.31M | 2.69% | +$2.90M |
| Microsoft CorporationSTOCK(MSFT) | 16,877 | 17,618 | +741 | $8.40M | $9.13M | 2.63% | +$730.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 114,601 | 133,870 | +19,269 | $7.01M | $8.70M | 2.51% | +$1.69M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,999 | 16,285 | +1,286 | $7.29M | $8.19M | 2.36% | +$901.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 42,608 | 43,553 | +945 | $6.05M | $7.05M | 2.03% | +$1.00M |
| Amazon.com, Inc.STOCK(AMZN) | 25,281 | 27,745 | +2,464 | $5.55M | $6.09M | 1.76% | +$545.6K |
| SPDR Gold SharesETF(GLD) | 8,044 | 14,988 | +6,944 | $2.45M | $5.33M | 1.54% | +$2.88M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 80,623 | 61,869 | -18,754 | $6.09M | $4.70M | 1.36% | -$1.39M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 26,325 | 20,195 | -6,130 | $5.60M | $4.64M | 1.34% | -$965.8K |
| Alphabet Inc.STOCK(GOOG) | 17,263 | 17,125 | -138 | $3.06M | $4.17M | 1.20% | +$1.11M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 34,864 | 37,573 | +2,709 | $3.43M | $3.94M | 1.14% | +$518.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 4,561 | 4,651 | +90 | $3.03M | $3.47M | 1.00% | +$447.4K |
| Oracle CorporationSTOCK(ORCL) | 8,112 | 11,936 | +3,824 | $1.77M | $3.36M | 0.97% | +$1.58M |
| Ft Vest U.S. Equity Max Buffer Etf - MayETF VEST US EQTY MAX | 114,665 | 94,726 | -19,939 | $3.59M | $3.01M | 0.87% | -$573.2K |
| Adobe Inc.STOCK(ADBE) | 8,047 | 7,331 | -716 | $3.11M | $2.59M | 0.75% | -$527.2K |
| Ishares Semiconductor EtfETF | 9,508 | 9,314 | -194 | $2.27M | $2.53M | 0.73% | +$255.5K |
| First Tr Exchange Traded Fd Dow Jones Internet Index FdETF | 7,337 | 8,874 | +1,537 | $1.98M | $2.48M | 0.72% | +$507.2K |
| Broadcom Inc.STOCK(AVGO) | 5,186 | 5,903 | +717 | $1.43M | $1.95M | 0.56% | +$517.9K |
| Applied Matls Inc ComSTOCK | 8,853 | 8,844 | -9 | $1.62M | $1.81M | 0.52% | +$190.0K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 45,459 | 30,378 | -15,081 | $2.45M | $1.77M | 0.51% | -$684.7K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 44,246 | 44,363 | +117 | $1.56M | $1.69M | 0.49% | +$125.6K |
| Walmart Inc.STOCK(WMT) | 14,512 | 15,839 | +1,327 | $1.42M | $1.63M | 0.47% | +$213.4K |
| Arista Networks, Inc.STOCK(ANET) | 10,515 | 11,050 | +535 | $1.08M | $1.61M | 0.46% | +$534.3K |
| Vanguard Total Stk MktETF | 4,436 | 4,596 | +160 | $1.35M | $1.51M | 0.44% | +$160.0K |
| Micron Technology, Inc.STOCK(MU) | 8,199 | 8,643 | +444 | $1.01M | $1.45M | 0.42% | +$435.6K |
| Alphabet Inc.STOCK(GOOG) | 4,968 | 5,644 | +676 | $875.5K | $1.37M | 0.40% | +$496.5K |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 13,719 | 13,695 | -24 | $1.29M | $1.30M | 0.38% | +$15.1K |
| Costco Wholesale CorporationSTOCK(COST) | 996 | 1,177 | +181 | $986.3K | $1.09M | 0.31% | +$103.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 6,605 | 8,939 | +2,334 | $732.3K | $992.2K | 0.29% | +$259.9K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 3,410 | 10,188 | +6,778 | $278.4K | $888.5K | 0.26% | +$610.1K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 24,935 | 25,572 | +637 | $792.9K | $854.6K | 0.25% | +$61.7K |
| First Tr Ipox 100 Index Fd ShsETF | 5,507 | 4,707 | -800 | $798.0K | $782.1K | 0.23% | -$15.9K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 14,544 | 14,544 | 0 | $716.4K | $724.1K | 0.21% | +$7.7K |
| Salesforce, Inc.STOCK(CRM) | 3,022 | 2,991 | -31 | $824.2K | $709.0K | 0.20% | -$115.2K |
| Exxon Mobil Corp ComSTOCK | 5,506 | 5,640 | +134 | $593.5K | $636.0K | 0.18% | +$42.4K |
| Bitwise Bitcoin ETFETF(BITB) | 10,079 | 10,194 | +115 | $590.5K | $634.3K | 0.18% | +$43.7K |
| Samsara Inc.STOCK(IOT) | 17,354 | 17,009 | -345 | $690.3K | $633.6K | 0.18% | -$56.8K |
| AutoZone, Inc.STOCK(AZO) | 113 | 132 | +19 | $419.5K | $566.3K | 0.16% | +$146.8K |
| General Mills, Inc.STOCK(GIS) | 10,175 | 10,501 | +326 | $527.2K | $529.5K | 0.15% | +$2.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,169 | 1,287 | +118 | $338.9K | $406.0K | 0.12% | +$67.1K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 6,607 | 6,607 | 0 | $297.3K | $395.2K | 0.11% | +$97.8K |
| Philip Morris International Inc.STOCK(PM) | 2,570 | 2,434 | -136 | $468.1K | $394.8K | 0.11% | -$73.3K |
| Vertiv Holdings CoSTOCK(VRT) | 2,608 | 2,612 | +4 | $334.9K | $394.1K | 0.11% | +$59.2K |
| Ishares Core S&p Small Cap EtfETF | 2,330 | 3,314 | +984 | $254.6K | $393.8K | 0.11% | +$139.2K |
| Johnson & JohnsonSTOCK(JNJ) | 2,027 | 2,114 | +87 | $309.7K | $392.0K | 0.11% | +$82.3K |
| Wells Fargo & CompanySTOCK(WFC) | 4,496 | 4,582 | +86 | $360.2K | $384.1K | 0.11% | +$23.8K |
| Zoom Communications, Inc.STOCK(ZM) | 4,663 | 4,644 | -19 | $363.6K | $383.1K | 0.11% | +$19.5K |
| Ishares Tr High Divid Equity FdETF CORE HIGH DV ETF | 3,541 | 3,111 | -430 | $414.9K | $380.9K | 0.11% | -$34.0K |
| Netflix, Inc.STOCK(NFLX) | 294 | 309 | +15 | $393.7K | $370.5K | 0.11% | -$23.2K |
| State Street Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 1,129 | 1,130 | +1 | $289.7K | $360.5K | 0.10% | +$70.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,737 | 1,970 | +233 | $236.8K | $359.4K | 0.10% | +$122.6K |
| First Trust Preferred Securities & Income EtfETF | 18,978 | 18,978 | 0 | $337.8K | $346.2K | 0.10% | +$8.4K |
| Intel CorporationSTOCK(INTC) | 10,006 | 10,024 | +18 | $224.1K | $336.3K | 0.10% | +$112.2K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 3,452 | 2,991 | -461 | $331.2K | $334.5K | 0.10% | +$3.4K |
| First Trust Ssi Strategic Convertible Securities EtfETF SSI STRG ETF | 7,535 | 7,539 | +4 | $292.4K | $322.4K | 0.09% | +$30.0K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 0 | 2,031 | +2,031 | $0 | $306.9K | 0.09% | +$306.9K |
| Barrett Business Services IncSTOCK | 6,900 | 6,900 | 0 | $287.7K | $305.8K | 0.09% | +$18.1K |
| Stryker CorporationSTOCK(SYK) | 826 | 827 | +1 | $326.8K | $305.7K | 0.09% | -$21.1K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 4,298 | +4,298 | $0 | $285.0K | 0.08% | +$285.0K |
| AMC Entertainment Holdings, Inc.STOCK(AMC) | 98,000 | 98,000 | 0 | $303.8K | $284.2K | 0.08% | -$19.6K |
| Intuit Inc.STOCK(INTU) | 389 | 396 | +7 | $306.4K | $270.4K | 0.08% | -$36.0K |
| First Trust Bloomberg R&d Leaders EtfETF BLOOMBERG R | 8,985 | 8,985 | 0 | $241.0K | $266.3K | 0.08% | +$25.2K |
| Citigroup Inc.STOCK(C) | 2,516 | 2,577 | +61 | $214.1K | $261.5K | 0.08% | +$47.4K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 0 | 2,427 | +2,427 | $0 | $240.3K | 0.07% | +$240.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,852 | 1,150 | -702 | $379.0K | $234.2K | 0.07% | -$144.8K |
| Ishares Core S&p 500 EtfETF | 345 | 347 | +2 | $214.2K | $232.2K | 0.07% | +$18.0K |
| Powershrares DynamicETF DORS WR HEAL ETF | 0 | 4,860 | +4,860 | $0 | $214.2K | 0.06% | +$214.2K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 0 | 6,070 | +6,070 | $0 | $208.0K | 0.06% | +$208.0K |
| Amgen Inc.STOCK(AMGN) | 0 | 731 | +731 | $0 | $206.4K | 0.06% | +$206.4K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 0 | 4,139 | +4,139 | $0 | $204.4K | 0.06% | +$204.4K |
| Confluent Inc Class A ComSTOCK | 10,050 | 10,050 | 0 | $250.5K | $199.0K | 0.06% | -$51.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 462 | 0 | -462 | $285.5K | $0 | — | -$285.5K |