Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 521,262 | 551,306 | +30,044 | 43,650 | 49,044 | 14.99% | +5,394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 43,862 | 44,760 | +898 | 12,232 | 14,608 | 4.47% | +2,376 |
| FIDELITY COVINGTON TRUST | 223,306 | 244,822 | +21,516 | 10,911 | 12,741 | 3.89% | +1,830 |
| ISHARES TR | 30,426 | 33,052 | +2,626 | 9,260 | 11,001 | 3.36% | +1,741 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 84,344 | 85,760 | +1,416 | 6,866 | 8,291 | 2.53% | +1,426 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,537 | 51,253 | -284 | 13,051 | 14,446 | 4.42% | +1,396 |
| TESLA INC(TSLA) | 6,702 | 7,555 | +853 | 2,129 | 3,360 | 1.03% | +1,231 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 46,000 | 120,299 | +74,299 | 236 | 1,370 | 0.42% | +1,135 |
| VANECK ETF TRUST URANI NUCLE ETF | 31,151 | 32,149 | +998 | 3,463 | 4,361 | 1.33% | +898 |
| ISHARES TR | 8,038 | 8,545 | +507 | 4,991 | 5,719 | 1.75% | +728 |
| DBX ETF TR | 110,815 | 120,075 | +9,260 | 4,848 | 5,574 | 1.70% | +726 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,726 | 42,042 | +3,316 | 4,981 | 5,685 | 1.74% | +704 |
| INVESCO EXCH TRADED FD TR II | 37,923 | 40,795 | +2,872 | 4,265 | 4,939 | 1.51% | +673 |
| BROADCOM INC(AVGO) | 11,390 | 11,167 | -223 | 3,140 | 3,684 | 1.13% | +544 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,642 | +16,642 | 0 | 524 | 0.16% | +524 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 522,012 | 505,308 | -16,704 | 27,359 | 27,865 | 8.52% | +506 |
| SPDR S&P 500 ETF TR(SPY) | 9,505 | 9,505 | 0 | 5,873 | 6,332 | 1.94% | +459 |
| ALPHABET INC(GOOG) | 7,500 | 7,209 | -291 | 1,322 | 1,753 | 0.54% | +431 |
| APPLE INC(AAPL) | 12,683 | 11,899 | -784 | 2,602 | 3,030 | 0.93% | +427 |
| SHOPIFY INC(SHOP) | 8,931 | 9,530 | +599 | 1,030 | 1,416 | 0.43% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 140,513 | 137,900 | -2,613 | 15,452 | 15,814 | 4.83% | +362 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,653 | +6,653 | 0 | 312 | 0.10% | +312 |
| TIDAL TRUST I | 0 | 11,986 | +11,986 | 0 | 300 | 0.09% | +300 |
| NVIDIA CORPORATION(NVDA) | 17,781 | 16,648 | -1,133 | 2,809 | 3,106 | 0.95% | +297 |
| CONOCOPHILLIPS(COP) | 0 | 3,011 | +3,011 | 0 | 285 | 0.09% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 935 | +935 | 0 | 264 | 0.08% | +264 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,576 | 17,341 | +765 | 1,799 | 2,053 | 0.63% | +254 |
| IRON MTN INC DEL(IRM) | 0 | 2,382 | +2,382 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 52,718 | 54,513 | +1,795 | 7,088 | 7,307 | 2.23% | +218 |
| PFIZER INC(PFE) | 0 | 8,468 | +8,468 | 0 | 216 | 0.07% | +216 |
| ABBVIE INC(ABBV) | 0 | 931 | +931 | 0 | 215 | 0.07% | +215 |
| CLOUDFLARE INC(NET) | 1,854 | 2,666 | +812 | 363 | 572 | 0.17% | +209 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,854 | +4,854 | 0 | 208 | 0.06% | +208 |
| PHILLIPS 66(PSX) | 0 | 1,516 | +1,516 | 0 | 206 | 0.06% | +206 |
| HOME DEPOT INC(HD) | 0 | 502 | +502 | 0 | 204 | 0.06% | +204 |
| MCDONALDS CORP(MCD) | 0 | 665 | +665 | 0 | 202 | 0.06% | +202 |
| ROBINHOOD MKTS INC(HOOD) | 9,393 | 7,493 | -1,900 | 879 | 1,073 | 0.33% | +193 |
| JOHNSON & JOHNSON(JNJ) | 4,193 | 4,487 | +294 | 641 | 832 | 0.25% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 4,707 | 4,713 | +6 | 1,365 | 1,487 | 0.45% | +122 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,720 | 15,351 | -369 | 610 | 732 | 0.22% | +122 |
| EXXON MOBIL CORP | 6,675 | 7,433 | +758 | 720 | 838 | 0.26% | +118 |
| COMFORT SYS USA INC(FIX) | 400 | 400 | 0 | 214 | 330 | 0.10% | +116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,622 | 20,926 | +304 | 1,262 | 1,360 | 0.42% | +98 |
| DORMAN PRODS INC(DORM) | 2,564 | 2,564 | 0 | 315 | 400 | 0.12% | +85 |
| ISHARES TR | 3,684 | 3,684 | 0 | 638 | 722 | 0.22% | +83 |
| ISHARES TR | 17,808 | 18,418 | +610 | 700 | 769 | 0.24% | +69 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 33,884 | 33,890 | +6 | 1,403 | 1,472 | 0.45% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,653 | 3,814 | -839 | 634 | 696 | 0.21% | +61 |
| 3M CO(MMM) | 5,200 | 5,434 | +234 | 792 | 843 | 0.26% | +52 |
| MICRON TECHNOLOGY INC(MU) | 1,967 | 1,748 | -219 | 242 | 292 | 0.09% | +50 |
| MICROSOFT CORP(MSFT) | 6,629 | 6,462 | -167 | 3,297 | 3,347 | 1.02% | +50 |
| SPDR SERIES TRUST ST STR P500ETF | 12,442 | 12,047 | -395 | 904 | 944 | 0.29% | +39 |
| ISHARES TR | 878 | 880 | +2 | 308 | 334 | 0.10% | +25 |
| CHEVRON CORP NEW(CVX) | 1,879 | 1,879 | 0 | 269 | 292 | 0.09% | +23 |
| ISHARES TR | 2,054 | 2,054 | 0 | 224 | 244 | 0.07% | +20 |
| ISHARES TR INTL DIV GRWTH | 10,572 | 10,582 | +10 | 834 | 843 | 0.26% | +9 |
| SOUTHERN CO(SO) | 2,453 | 2,453 | 0 | 225 | 232 | 0.07% | +7 |
| ISHARES TR | 3,333 | 2,935 | -398 | 311 | 315 | 0.10% | +4 |
| SNOWFLAKE INC(SNOW) | 1,599 | 1,599 | 0 | 358 | 361 | 0.11% | +3 |
| ELI LILLY & CO(LLY) | 584 | 590 | +6 | 455 | 450 | 0.14% | -5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 643 | 651 | +8 | 327 | 319 | 0.10% | -8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,042 | 12,042 | 0 | 1,014 | 1,005 | 0.31% | -9 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,207 | 5,127 | -80 | 255 | 246 | 0.08% | -9 |
| VANGUARD TAX-MANAGED FDS | 7,093 | 6,497 | -596 | 404 | 389 | 0.12% | -15 |
| TREX CO INC(TREX) | 6,400 | 6,400 | 0 | 348 | 331 | 0.10% | -17 |
| SERVICENOW INC(NOW) | 283 | 286 | +3 | 291 | 263 | 0.08% | -28 |
| HONEYWELL INTL INC(HON) | 1,326 | 1,326 | 0 | 309 | 279 | 0.09% | -30 |
| AIR PRODS & CHEMS INC | 3,209 | 3,209 | 0 | 905 | 875 | 0.27% | -30 |
| ADOBE INC(ADBE) | 649 | 608 | -41 | 251 | 214 | 0.07% | -37 |
| EA SERIES TRUST BURNEY US FCTR | 18,166 | 15,940 | -2,226 | 820 | 772 | 0.24% | -49 |
| AMAZON COM INC(AMZN) | 16,745 | 16,487 | -258 | 3,674 | 3,620 | 1.11% | -54 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,698 | 2,698 | 0 | 438 | 380 | 0.12% | -58 |
| BANK AMERICA CORP | 10,201 | 8,149 | -2,052 | 483 | 420 | 0.13% | -62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,119 | 1,595 | -524 | 286 | 222 | 0.07% | -64 |
| DBX ETF TR | 24,770 | 22,203 | -2,567 | 1,092 | 1,022 | 0.31% | -69 |
| META PLATFORMS INC(META) | 3,472 | 3,374 | -98 | 2,563 | 2,478 | 0.76% | -85 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,612 | 17,673 | -1,939 | 1,839 | 1,752 | 0.54% | -88 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 969,901 | 964,120 | -5,781 | 24,296 | 24,199 | 7.40% | -97 |
| VANGUARD MALVERN FDS | 501,973 | 496,199 | -5,774 | 25,234 | 25,123 | 7.68% | -112 |
| STRATEGY INC(MSTR) | 1,606 | 1,626 | +20 | 649 | 524 | 0.16% | -125 |
| ALPS ETF TR OSHARES US SMLCP | 33,030 | 29,053 | -3,977 | 1,427 | 1,302 | 0.40% | -126 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 622,497 | 618,419 | -4,078 | 24,203 | 24,051 | 7.35% | -152 |
| COPART INC(CPRT) | 22,454 | 20,058 | -2,396 | 1,102 | 902 | 0.28% | -200 |
| MARSH & MCLENNAN COS INC(MRSH) | 965 | 0 | -965 | 211 | 0 | — | -211 |
| VANGUARD INTL EQUITY INDEX F | 4,481 | 0 | -4,481 | 222 | 0 | — | -222 |
| TIDAL TRUST I | 11,492 | 0 | -11,492 | 294 | 0 | — | -294 |
| CHURCH & DWIGHT CO INC(CHD) | 3,733 | 0 | -3,733 | 359 | 0 | — | -359 |
| ISHARES TR | 1,300 | 0 | -1,300 | 372 | 0 | — | -372 |
| TIDAL TR II CLOC US CORE ETF | 51,986 | 0 | -51,986 | 1,321 | 0 | — | -1,321 |