Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,611,594 | 1,617,086 | +5,492 | $48.44M | $54.22M | 20.61% | +$5.78M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 200,151 | 212,958 | +12,807 | $22.89M | $26.09M | 9.92% | +$3.20M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 531,122 | 531,117 | -5 | $24.19M | $23.81M | 9.05% | -$386.4K |
| Invesco Qqq TrUNIT SER 1 | 33,138 | 32,743 | -395 | $18.72M | $20.73M | 7.88% | +$2.01M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 352,334 | 346,287 | -6,047 | $11.40M | $11.70M | 4.45% | +$299.5K |
| NVIDIA Corporation(NVDA) | 53,623 | 54,724 | +1,101 | $9.32M | $11.27M | 4.28% | +$1.96M |
| Apple Inc.(AAPL) | 38,869 | 38,925 | +56 | $8.31M | $10.52M | 4.00% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 32,200 | 32,011 | -189 | $7.48M | $7.91M | 3.01% | +$435.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 32,750 | 31,722 | -1,028 | $5.24M | $5.60M | 2.13% | +$365.4K |
| Tesla, Inc.(TSLA) | 10,097 | 10,999 | +902 | $3.08M | $5.02M | 1.91% | +$1.94M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 86,855 | 87,481 | +626 | $4.47M | $4.50M | 1.71% | +$35.2K |
| Microsoft Corporation(MSFT) | 7,876 | 7,923 | +47 | $4.02M | $4.12M | 1.57% | +$100.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,039 | 49,540 | -9,499 | $3.78M | $3.34M | 1.27% | -$442.9K |
| Costco Wholesale Corporation(COST) | 3,589 | 3,570 | -19 | $3.35M | $3.28M | 1.25% | -$74.6K |
| Walmart Inc.(WMT) | 30,665 | 30,961 | +296 | $2.96M | $3.13M | 1.19% | +$166.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 26,159 | 26,002 | -157 | $2.57M | $2.82M | 1.07% | +$257.8K |
| Oklo Inc.CL A(OKLO) | 16,389 | 14,325 | -2,064 | $1.22M | $1.98M | 0.75% | +$760.4K |
| First Tr Exchange-Traded Alp COM SHS | 23,681 | 23,397 | -284 | $1.91M | $1.93M | 0.73% | +$18.7K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 51,806 | 37,612 | -14,194 | $1.33M | $1.87M | 0.71% | +$540.9K |
| Meta Platforms, Inc.CL A(META) | 2,829 | 2,833 | +4 | $2.02M | $1.86M | 0.71% | -$157.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,776 | 6,874 | +2,098 | $1.11M | $1.79M | 0.68% | +$680.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 15,313 | 46,971 | +31,658 | $515.4K | $1.66M | 0.63% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,435 | 2,404 | -31 | $1.54M | $1.65M | 0.63% | +$100.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,768 | 2,607 | +839 | $1.03M | $1.64M | 0.62% | +$609.4K |
| Royal Caribbean Group COM | 0 | 5,634 | +5,634 | $0 | $1.60M | 0.61% | +$1.60M |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 88,701 | 78,805 | -9,896 | $1.54M | $1.58M | 0.60% | +$40.3K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 38,274 | 55,849 | +17,575 | $941.9K | $1.57M | 0.60% | +$630.8K |
| Alphabet Inc.CL C(GOOG) | 5,380 | 5,418 | +38 | $1.04M | $1.52M | 0.58% | +$480.4K |
| Rigetti Computing, Inc.(RGTI) | 35,217 | 35,331 | +114 | $561.7K | $1.51M | 0.57% | +$946.4K |
| Oracle Corporation(ORCL) | 5,679 | 5,649 | -30 | $1.38M | $1.49M | 0.57% | +$113.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,267 | 10,659 | +2,392 | $1.05M | $1.38M | 0.53% | +$333.9K |
| Alphabet Inc.CL A(GOOG) | 4,343 | 4,357 | +14 | $834.5K | $1.22M | 0.46% | +$386.1K |
| D-Wave Quantum Inc.(QBTS) | 32,740 | 32,890 | +150 | $646.9K | $1.18M | 0.45% | +$531.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 23,792 | 23,819 | +27 | $1.09M | $1.14M | 0.44% | +$52.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 17,998 | +17,998 | $0 | $1.13M | 0.43% | +$1.13M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,946 | 2,462 | +516 | $795.0K | $1.11M | 0.42% | +$318.4K |
| Berkshire Hathaway Inc DelCL B | 2,254 | 2,257 | +3 | $1.08M | $1.08M | 0.41% | -$5.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,770 | 8,846 | -2,924 | $1.04M | $1.05M | 0.40% | +$11.1K |
| Carnival CorpUNIT 99 99 9999 | 36,447 | 35,884 | -563 | $1.09M | $1.03M | 0.39% | -$54.1K |
| Exxon Mobil Corp | 9,294 | 8,746 | -548 | $1.03M | $995.7K | 0.38% | -$33.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,680 | 16,099 | -6,581 | $1.30M | $915.0K | 0.35% | -$381.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,477 | 33,468 | -7,009 | $1.10M | $893.9K | 0.34% | -$210.3K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 14,701 | +14,701 | $0 | $855.5K | 0.33% | +$855.5K |
| PepsiCo, Inc.(PEP) | 5,733 | 5,738 | +5 | $828.5K | $840.8K | 0.32% | +$12.4K |
| IonQ, Inc.(IONQ) | 11,752 | 12,577 | +825 | $515.9K | $779.8K | 0.30% | +$263.9K |
| Ishares TrCORE S P500 ETF | 1,105 | 1,098 | -7 | $704.5K | $755.0K | 0.29% | +$50.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,548 | 3,670 | +122 | $549.4K | $744.0K | 0.28% | +$194.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,870 | 12,854 | +984 | $625.4K | $685.3K | 0.26% | +$59.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,687 | 2,161 | +474 | $407.6K | $654.1K | 0.25% | +$246.6K |
| The Home Depot, Inc.(HD) | 1,631 | 1,685 | +54 | $608.7K | $640.5K | 0.24% | +$31.8K |
| Broadcom Inc.(AVGO) | 1,639 | 1,674 | +35 | $473.1K | $625.5K | 0.24% | +$152.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 18,350 | 17,226 | -1,124 | $652.7K | $591.2K | 0.22% | -$61.5K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 12,531 | +12,531 | $0 | $589.5K | 0.22% | +$589.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 13,750 | 15,430 | +1,680 | $498.4K | $576.5K | 0.22% | +$78.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 11,272 | 11,184 | -88 | $551.8K | $572.9K | 0.22% | +$21.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,407 | 7,407 | 0 | $550.9K | $571.5K | 0.22% | +$20.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,881 | 1,875 | -6 | $546.4K | $548.1K | 0.21% | +$1.7K |
| The Boeing Company(BA) | 2,335 | 2,686 | +351 | $540.0K | $542.7K | 0.21% | +$2.7K |
| Lowe's Companies, Inc.(LOW) | 2,263 | 2,264 | +1 | $510.4K | $541.2K | 0.21% | +$30.8K |
| Bank America Corp | 9,626 | 9,641 | +15 | $465.8K | $511.4K | 0.19% | +$45.6K |
| Ishares TrU S FINLS ETF | 3,638 | 4,144 | +506 | $449.8K | $507.5K | 0.19% | +$57.7K |
| Tidal Trust IiRETURN STACKED U RETUR S GOLD ETF | 0 | 18,013 | +18,013 | $0 | $477.3K | 0.18% | +$477.3K |
| International Business Machines Corporation(IBM) | 1,494 | 1,526 | +32 | $389.1K | $467.6K | 0.18% | +$78.5K |
| Johnson & Johnson(JNJ) | 2,581 | 2,455 | -126 | $437.6K | $462.3K | 0.18% | +$24.8K |
| Dutch Bros Inc.CL A(BROS) | 8,072 | 8,045 | -27 | $471.9K | $457.4K | 0.17% | -$14.5K |
| Chevron Corporation(CVX) | 2,839 | 2,837 | -2 | $442.4K | $449.2K | 0.17% | +$6.8K |
| APA Corporation(APA) | 21,399 | 19,630 | -1,769 | $413.0K | $447.8K | 0.17% | +$34.9K |
| MGM Resorts International(MGM) | 14,140 | 13,786 | -354 | $528.3K | $440.0K | 0.17% | -$88.3K |
| JPMorgan Chase & Co.(JPM) | 1,372 | 1,382 | +10 | $407.0K | $430.8K | 0.16% | +$23.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 7,148 | +7,148 | $0 | $423.2K | 0.16% | +$423.2K |
| Visa Inc.CL A(V) | 1,211 | 1,214 | +3 | $428.7K | $412.2K | 0.16% | -$16.5K |
| Delta Air Lines, Inc.(DAL) | 7,052 | 7,053 | +1 | $385.8K | $402.3K | 0.15% | +$16.5K |
| AGNC Investment Corp.(AGNC) | 46,056 | 39,451 | -6,605 | $443.1K | $392.9K | 0.15% | -$50.1K |
| Builders FirstSource, Inc.(BLDR) | 3,426 | 3,426 | 0 | $454.9K | $391.6K | 0.15% | -$63.3K |
| AbbVie Inc.(ABBV) | 1,790 | 1,783 | -7 | $341.7K | $389.1K | 0.15% | +$47.4K |
| First Tr Exchange-Traded Alp COM SHS | 3,259 | 3,223 | -36 | $367.3K | $378.3K | 0.14% | +$11.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 4,244 | 3,157 | -1,087 | $416.8K | $376.2K | 0.14% | -$40.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,690 | 4,273 | +583 | $345.7K | $370.9K | 0.14% | +$25.2K |
| Comerica Inc | 4,814 | 4,814 | 0 | $324.8K | $370.7K | 0.14% | +$45.9K |
| Verizon Communications Inc.(VZ) | 9,587 | 9,023 | -564 | $413.0K | $358.4K | 0.14% | -$54.6K |
| American Airlines Group Inc.(AAL) | 28,069 | 27,754 | -315 | $321.7K | $357.3K | 0.14% | +$35.7K |
| Schwab Strategic TrUS MID CAP ETF | 11,523 | 11,214 | -309 | $333.3K | $331.4K | 0.13% | -$1.9K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 14,670 | +14,670 | $0 | $327.3K | 0.12% | +$327.3K |
| Caris Life Sciences, Inc.(CAI) | 10,505 | 10,505 | 0 | $309.8K | $327.2K | 0.12% | +$17.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,393 | 7,393 | 0 | $303.4K | $315.9K | 0.12% | +$12.5K |
| Brinker International, Inc.(EAT) | 2,932 | 2,932 | 0 | $446.6K | $314.3K | 0.12% | -$132.3K |
| Schwab Strategic TrUS SML CAP ETF | 14,725 | 11,011 | -3,714 | $385.8K | $308.7K | 0.12% | -$77.1K |
| Costamare Inc.SHS(CMRE) | 25,075 | 25,211 | +136 | $245.5K | $302.4K | 0.11% | +$56.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 533 | 551 | +18 | $246.3K | $299.3K | 0.11% | +$53.1K |
| Tidal Trust IiSTKD 100 BITCOIN STKD 100 100 ETF | 6,848 | 6,848 | 0 | $275.8K | $294.1K | 0.11% | +$18.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,112 | +1,112 | $0 | $289.6K | 0.11% | +$289.6K |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 7,296 | +7,296 | $0 | $283.8K | 0.11% | +$283.8K |
| Devon Energy Corporation(DVN) | 9,551 | 8,683 | -868 | $318.0K | $280.9K | 0.11% | -$37.1K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 10,284 | 10,692 | +408 | $263.0K | $273.5K | 0.10% | +$10.5K |
| Direxion Shs Etf TrDAILY S P 500 B | 0 | 7,350 | +7,350 | $0 | $258.6K | 0.10% | +$258.6K |
| DTE Energy Company 2020 Series(DTB) | 1,858 | 1,872 | +14 | $258.3K | $254.5K | 0.10% | -$3.8K |
| Marathon Petroleum Corporation(MPC) | 1,292 | 1,288 | -4 | $221.3K | $251.6K | 0.10% | +$30.3K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 11,650 | +11,650 | $0 | $241.7K | 0.09% | +$241.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 3,825 | +3,825 | $0 | $238.7K | 0.09% | +$238.7K |
| Southwest Airlines Co.(LUV) | 8,916 | 7,886 | -1,030 | $296.5K | $237.1K | 0.09% | -$59.5K |