Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,152 | 212,958 | +207,806 | 252 | 26,090 | 9.92% | +25,837 |
| SCHWAB STRATEGIC TR | 1,611,594 | 1,617,086 | +5,492 | 48,445 | 54,221 | 20.61% | +5,776 |
| APPLE INC(AAPL) | 38,869 | 38,925 | +56 | 8,309 | 10,522 | 4.00% | +2,213 |
| INVESCO QQQ TR | 33,138 | 32,743 | -395 | 18,724 | 20,730 | 7.88% | +2,007 |
| NVIDIA CORPORATION(NVDA) | 53,623 | 54,724 | +1,101 | 9,316 | 11,272 | 4.28% | +1,956 |
| TESLA INC(TSLA) | 10,097 | 10,999 | +902 | 3,083 | 5,020 | 1.91% | +1,937 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,634 | +5,634 | 0 | 1,605 | 0.61% | +1,605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 15,313 | 46,971 | +31,658 | 515 | 1,664 | 0.63% | +1,149 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,998 | +17,998 | 0 | 1,131 | 0.43% | +1,131 |
| RIGETTI COMPUTING INC(RGTI) | 35,217 | 35,331 | +114 | 562 | 1,508 | 0.57% | +946 |
| WISDOMTREE TR(WT) | 0 | 14,701 | +14,701 | 0 | 856 | 0.33% | +856 |
| OKLO INC(OKLO) | 16,389 | 14,325 | -2,064 | 1,222 | 1,983 | 0.75% | +760 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,776 | 6,874 | +2,098 | 1,111 | 1,792 | 0.68% | +681 |
| TIDAL TRUST II RETURN STCKD US | 38,274 | 55,849 | +17,575 | 942 | 1,573 | 0.60% | +631 |
| VANGUARD INDEX FDS | 1,768 | 2,607 | +839 | 1,031 | 1,640 | 0.62% | +609 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 12,531 | +12,531 | 0 | 590 | 0.22% | +590 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 51,806 | 37,612 | -14,194 | 1,327 | 1,868 | 0.71% | +541 |
| D-WAVE QUANTUM INC(QBTS) | 32,740 | 32,890 | +150 | 647 | 1,178 | 0.45% | +531 |
| ALPHABET INC(GOOG) | 5,380 | 5,418 | +38 | 1,039 | 1,520 | 0.58% | +480 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 18,013 | +18,013 | 0 | 477 | 0.18% | +477 |
| AMAZON COM INC(AMZN) | 32,200 | 32,011 | -189 | 7,478 | 7,913 | 3.01% | +435 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,148 | +7,148 | 0 | 423 | 0.16% | +423 |
| ALPHABET INC(GOOG) | 4,343 | 4,357 | +14 | 835 | 1,221 | 0.46% | +386 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 32,750 | 31,722 | -1,028 | 5,235 | 5,601 | 2.13% | +365 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,267 | 10,659 | +2,392 | 1,048 | 1,382 | 0.53% | +334 |
| NCL CORP LTD(NCLH) | 0 | 14,670 | +14,670 | 0 | 327 | 0.12% | +327 |
| VANGUARD ADMIRAL FDS INC | 1,946 | 2,462 | +516 | 795 | 1,113 | 0.42% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 352,334 | 346,287 | -6,047 | 11,402 | 11,701 | 4.45% | +300 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,112 | +1,112 | 0 | 290 | 0.11% | +290 |
| THE ALGER ETF TRUST | 0 | 7,296 | +7,296 | 0 | 284 | 0.11% | +284 |
| IONQ INC(IONQ) | 11,752 | 12,577 | +825 | 516 | 780 | 0.30% | +264 |
| DIREXION SHS ETF TR | 0 | 7,350 | +7,350 | 0 | 259 | 0.10% | +259 |
| SPDR SERIES TRUST ST STR P500GRW | 26,159 | 26,002 | -157 | 2,565 | 2,823 | 1.07% | +258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,687 | 2,161 | +474 | 408 | 654 | 0.25% | +247 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 11,650 | +11,650 | 0 | 242 | 0.09% | +242 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,825 | +3,825 | 0 | 239 | 0.09% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 219 | 0.08% | +219 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,190 | +7,190 | 0 | 219 | 0.08% | +219 |
| ISHARES TR CORE MSCI INTL | 0 | 2,480 | +2,480 | 0 | 200 | 0.08% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,548 | 3,670 | +122 | 549 | 744 | 0.28% | +195 |
| WALMART INC(WMT) | 30,665 | 30,961 | +296 | 2,962 | 3,128 | 1.19% | +166 |
| BROADCOM INC(AVGO) | 1,639 | 1,674 | +35 | 473 | 626 | 0.24% | +152 |
| ORACLE CORP(ORCL) | 5,679 | 5,649 | -30 | 1,379 | 1,492 | 0.57% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 2,435 | 2,404 | -31 | 1,545 | 1,645 | 0.63% | +101 |
| MICROSOFT CORP(MSFT) | 7,876 | 7,923 | +47 | 4,024 | 4,124 | 1.57% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,494 | 1,526 | +32 | 389 | 468 | 0.18% | +78 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,750 | 15,430 | +1,680 | 498 | 576 | 0.22% | +78 |
| BLACKROCK ETF TRUST II | 11,870 | 12,854 | +984 | 625 | 685 | 0.26% | +60 |
| ISHARES TR | 3,638 | 4,144 | +506 | 450 | 508 | 0.19% | +58 |
| COSTAMARE INC(CMRE) | 25,075 | 25,211 | +136 | 245 | 302 | 0.11% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 533 | 551 | +18 | 246 | 299 | 0.11% | +53 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,792 | 23,819 | +27 | 1,092 | 1,145 | 0.44% | +52 |
| ISHARES TR | 1,105 | 1,098 | -7 | 705 | 755 | 0.29% | +50 |
| ABBVIE INC(ABBV) | 1,790 | 1,783 | -7 | 342 | 389 | 0.15% | +47 |
| COMERICA INC | 4,814 | 4,814 | 0 | 325 | 371 | 0.14% | +46 |
| BANK AMERICA CORP | 9,626 | 9,641 | +15 | 466 | 511 | 0.19% | +46 |
| VS TRUST(SVIX) | 88,701 | 78,805 | -9,896 | 1,539 | 1,579 | 0.60% | +40 |
| AMERICAN AIRLS GROUP INC(AAL) | 28,069 | 27,754 | -315 | 322 | 357 | 0.14% | +36 |
| PGIM ETF TR AAA CLO ETF | 86,855 | 87,481 | +626 | 4,467 | 4,502 | 1.71% | +35 |
| APA CORPORATION(APA) | 21,399 | 19,630 | -1,769 | 413 | 448 | 0.17% | +35 |
| HOME DEPOT INC(HD) | 1,631 | 1,685 | +54 | 609 | 640 | 0.24% | +32 |
| LOWES COS INC(LOW) | 2,263 | 2,264 | +1 | 510 | 541 | 0.21% | +31 |
| MARATHON PETE CORP(MPC) | 1,292 | 1,288 | -4 | 221 | 252 | 0.10% | +30 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,690 | 4,273 | +583 | 346 | 371 | 0.14% | +25 |
| JOHNSON & JOHNSON(JNJ) | 2,581 | 2,455 | -126 | 438 | 462 | 0.18% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,372 | 1,382 | +10 | 407 | 431 | 0.16% | +24 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,272 | 11,184 | -88 | 552 | 573 | 0.22% | +21 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,407 | 7,407 | 0 | 551 | 571 | 0.22% | +21 |
| FORD MTR CO(F) | 10,775 | 10,775 | 0 | 121 | 141 | 0.05% | +19 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,681 | 23,397 | -284 | 1,914 | 1,933 | 0.73% | +19 |
| TIDAL TRUST II STKD 100 100 ETF | 6,848 | 6,848 | 0 | 276 | 294 | 0.11% | +18 |
| CARIS LIFE SCIENCES INC(CAI) | 10,505 | 10,505 | 0 | 310 | 327 | 0.12% | +17 |
| DELTA AIR LINES INC DEL(DAL) | 7,052 | 7,053 | +1 | 386 | 402 | 0.15% | +16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,393 | 7,393 | 0 | 303 | 316 | 0.12% | +13 |
| PEPSICO INC(PEP) | 5,733 | 5,738 | +5 | 828 | 841 | 0.32% | +12 |
| PROSHARES TR ULTRAPRO QQQ | 11,770 | 8,846 | -2,924 | 1,041 | 1,052 | 0.40% | +11 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,259 | 3,223 | -36 | 367 | 378 | 0.14% | +11 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 10,284 | 10,692 | +408 | 263 | 274 | 0.10% | +11 |
| CHEVRON CORP NEW(CVX) | 2,839 | 2,837 | -2 | 442 | 449 | 0.17% | +7 |
| MCDONALDS CORP(MCD) | 744 | 748 | +4 | 219 | 224 | 0.08% | +4 |
| MERCK & CO INC(MRK) | 2,602 | 2,610 | +8 | 219 | 222 | 0.08% | +3 |
| BOEING CO(BA) | 2,335 | 2,686 | +351 | 540 | 543 | 0.21% | +3 |
| VANGUARD INDEX FDS | 1,881 | 1,875 | -6 | 546 | 548 | 0.21% | +2 |
| SCHWAB STRATEGIC TR | 11,523 | 11,214 | -309 | 333 | 331 | 0.13% | -2 |
| CO-DIAGNOSTICS INC(CODX) | 11,111 | 0 | -11,111 | 3 | 0 | — | -3 |
| DTE ENERGY CO(DTB) | 1,858 | 1,872 | +14 | 258 | 254 | 0.10% | -4 |
| NORTHANN CORP | 23,923 | 0 | -23,923 | 5 | 0 | — | -5 |
| BERKSHIRE HATHAWAY INC DEL | 2,254 | 2,257 | +3 | 1,083 | 1,078 | 0.41% | -5 |
| DISNEY WALT CO(DIS) | 1,982 | 2,084 | +102 | 242 | 234 | 0.09% | -8 |
| DUTCH BROS INC(BROS) | 8,072 | 8,045 | -27 | 472 | 457 | 0.17% | -15 |
| HONEYWELL INTL INC(HON) | 1,100 | 1,154 | +54 | 247 | 232 | 0.09% | -15 |
| VISA INC(V) | 1,211 | 1,214 | +3 | 429 | 412 | 0.16% | -17 |
| DENISON MINES CORP(DNN) | 10,000 | 0 | -10,000 | 23 | 0 | — | -23 |
| INVESCO EXCH TRADED FD TR II | 5,152 | 4,837 | -315 | 252 | 229 | 0.09% | -24 |
| EXXON MOBIL CORP | 9,294 | 8,746 | -548 | 1,030 | 996 | 0.38% | -34 |
| DEVON ENERGY CORP NEW(DVN) | 9,551 | 8,683 | -868 | 318 | 281 | 0.11% | -37 |
| PROSHARES TR ULTRPRO S&P500 | 4,244 | 3,157 | -1,087 | 417 | 376 | 0.14% | -41 |
| OCCIDENTAL PETE CORP(OXY) | 6,170 | 5,556 | -614 | 275 | 229 | 0.09% | -47 |
| AGNC INVT CORP(AGNC) | 46,056 | 39,451 | -6,605 | 443 | 393 | 0.15% | -50 |
| CARNIVAL CORP | 36,447 | 35,884 | -563 | 1,085 | 1,031 | 0.39% | -54 |