Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,692 | 40,577 | +37,885 | 86 | 1,356 | 0.77% | +1,270 |
| NVIDIA CORPORATION(NVDA) | 43,239 | 42,767 | -472 | 6,831 | 7,979 | 4.52% | +1,148 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 43,268 | +43,268 | 0 | 1,121 | 0.63% | +1,121 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 19,193 | +19,193 | 0 | 971 | 0.55% | +971 |
| UBER TECHNOLOGIES INC(UBER) | 3,032 | 12,413 | +9,381 | 283 | 1,216 | 0.69% | +933 |
| HONEYWELL INTL INC(HON) | 663 | 5,151 | +4,488 | 154 | 1,084 | 0.61% | +930 |
| SPDR GOLD TR(GLD) | 1,026 | 3,317 | +2,291 | 313 | 1,179 | 0.67% | +866 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,618 | 20,552 | +15,934 | 242 | 1,107 | 0.63% | +865 |
| APPLE INC(AAPL) | 14,732 | 14,995 | +263 | 3,023 | 3,818 | 2.16% | +796 |
| ABBVIE INC(ABBV) | 17,893 | 17,758 | -135 | 3,321 | 4,112 | 2.33% | +790 |
| BROADCOM INC(AVGO) | 15,743 | 15,535 | -208 | 4,340 | 5,125 | 2.90% | +785 |
| ORACLE CORP(ORCL) | 10,663 | 10,662 | -1 | 2,331 | 2,999 | 1.70% | +667 |
| ALPHABET INC(GOOG) | 6,849 | 7,578 | +729 | 1,207 | 1,842 | 1.04% | +635 |
| VANGUARD INDEX FDS | 3,108 | 3,609 | +501 | 1,765 | 2,210 | 1.25% | +445 |
| ISHARES SILVER TR(SLV) | 0 | 9,962 | +9,962 | 0 | 422 | 0.24% | +422 |
| ISHARES TR | 35,326 | 35,987 | +661 | 3,861 | 4,276 | 2.42% | +416 |
| MICROSOFT CORP(MSFT) | 12,088 | 12,386 | +298 | 6,012 | 6,415 | 3.63% | +403 |
| QUANTA SVCS INC | 1,943 | 2,606 | +663 | 735 | 1,080 | 0.61% | +345 |
| RTX CORPORATION(RTX) | 18,429 | 18,062 | -367 | 2,691 | 3,022 | 1.71% | +331 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,449 | 24,720 | +23,271 | 19 | 332 | 0.19% | +313 |
| DOORDASH INC(DASH) | 861 | 1,838 | +977 | 212 | 500 | 0.28% | +288 |
| UNITED RENTALS INC(URI) | 1,314 | 1,331 | +17 | 990 | 1,271 | 0.72% | +281 |
| BLACKROCK INC(BLK) | 285 | 491 | +206 | 299 | 572 | 0.32% | +273 |
| MORGAN STANLEY(MS) | 15,206 | 15,152 | -54 | 2,142 | 2,409 | 1.36% | +267 |
| ALPHABET INC(GOOG) | 1,884 | 2,418 | +534 | 334 | 589 | 0.33% | +255 |
| JPMORGAN CHASE & CO.(JPM) | 10,255 | 10,227 | -28 | 2,973 | 3,226 | 1.83% | +253 |
| OKLO INC(OKLO) | 4,191 | 4,360 | +169 | 235 | 487 | 0.28% | +252 |
| ISHARES TR CORE MSCI EAFE | 13,475 | 15,414 | +1,939 | 1,125 | 1,346 | 0.76% | +221 |
| NIKE INC(NKE) | 862 | 4,045 | +3,183 | 61 | 282 | 0.16% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 3,037 | 3,147 | +110 | 1,876 | 2,097 | 1.19% | +221 |
| ARISTA NETWORKS INC(ANET) | 4,348 | 4,458 | +110 | 445 | 650 | 0.37% | +205 |
| INVESCO QQQ TR | 2,219 | 2,349 | +130 | 1,224 | 1,410 | 0.80% | +187 |
| HOME DEPOT INC(HD) | 5,145 | 5,113 | -32 | 1,886 | 2,072 | 1.17% | +186 |
| ISHARES TR | 23,043 | 22,808 | -235 | 3,060 | 3,241 | 1.84% | +181 |
| ISHARES TR | 18,293 | 20,075 | +1,782 | 1,135 | 1,310 | 0.74% | +176 |
| MEDTRONIC PLC(MDT) | 20,372 | 20,463 | +91 | 1,776 | 1,949 | 1.10% | +173 |
| PEPSICO INC(PEP) | 17,793 | 17,951 | +158 | 2,349 | 2,521 | 1.43% | +172 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,009 | 1,920 | +911 | 143 | 311 | 0.18% | +167 |
| GE AEROSPACE(GE) | 3,417 | 3,441 | +24 | 879 | 1,035 | 0.59% | +156 |
| SCHWAB CHARLES CORP(SCHW) | 17,117 | 17,900 | +783 | 1,562 | 1,709 | 0.97% | +147 |
| TESLA INC(TSLA) | 3,807 | 3,050 | -757 | 1,209 | 1,356 | 0.77% | +147 |
| DEXCOM INC(DXCM) | 1,706 | 4,327 | +2,621 | 149 | 291 | 0.16% | +142 |
| UNION PAC CORP(UNP) | 8,089 | 8,456 | +367 | 1,861 | 1,999 | 1.13% | +138 |
| MICRON TECHNOLOGY INC(MU) | 1,858 | 2,153 | +295 | 229 | 360 | 0.20% | +131 |
| WALMART INC(WMT) | 23,790 | 23,837 | +47 | 2,326 | 2,457 | 1.39% | +130 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 905 | 3,845 | +2,940 | 21 | 151 | 0.09% | +129 |
| ETFS GOLD TR(SGOL) | 24,020 | 24,020 | 0 | 758 | 884 | 0.50% | +127 |
| REDDIT INC(RDDT) | 1,546 | 1,546 | 0 | 233 | 356 | 0.20% | +123 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 1,551 | +1,551 | 0 | 122 | 0.07% | +122 |
| META PLATFORMS INC(META) | 2,632 | 2,804 | +172 | 1,943 | 2,059 | 1.17% | +117 |
| ISHARES INC CORE MSCI EMKT | 6,629 | 7,712 | +1,083 | 398 | 508 | 0.29% | +110 |
| AMERICAN EXPRESS CO(AXP) | 9,846 | 9,776 | -70 | 3,141 | 3,247 | 1.84% | +107 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,830 | +1,830 | 0 | 95 | 0.05% | +95 |
| MERCK & CO INC(MRK) | 19,316 | 19,333 | +17 | 1,529 | 1,623 | 0.92% | +94 |
| ISHARES ETHEREUM TR(ETHA) | 1,277 | 3,656 | +2,379 | 24 | 115 | 0.07% | +91 |
| SHOPIFY INC(SHOP) | 2,626 | 2,603 | -23 | 303 | 387 | 0.22% | +84 |
| QUALCOMM INC(QCOM) | 14,661 | 14,534 | -127 | 2,335 | 2,418 | 1.37% | +83 |
| VANGUARD INDEX FDS | 43,756 | 43,530 | -226 | 3,897 | 3,980 | 2.25% | +83 |
| APPLIED MATLS INC | 4,075 | 4,040 | -35 | 746 | 827 | 0.47% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 16,998 | 16,861 | -137 | 2,006 | 2,087 | 1.18% | +81 |
| KLA CORP(KLAC) | 419 | 419 | 0 | 375 | 452 | 0.26% | +77 |
| SSR MINING IN(SSRM) | 0 | 3,000 | +3,000 | 0 | 73 | 0.04% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33 | 176 | +143 | 13 | 85 | 0.05% | +72 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,690 | 15,573 | -117 | 1,472 | 1,543 | 0.87% | +72 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 8,603 | +8,603 | 0 | 64 | 0.04% | +64 |
| ISHARES TR | 9,836 | 9,558 | -278 | 1,328 | 1,392 | 0.79% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 1,135 | 2,402 | +1,267 | 48 | 104 | 0.06% | +57 |
| LUMENTUM HLDGS INC(LITE) | 452 | 612 | +160 | 43 | 100 | 0.06% | +57 |
| RADNET INC(RDNT) | 2,919 | 2,919 | 0 | 166 | 222 | 0.13% | +56 |
| SOFI TECHNOLOGIES INC(SOFI) | 6,600 | 6,600 | 0 | 120 | 174 | 0.10% | +54 |
| WISDOMTREE TR(WT) | 122 | 1,985 | +1,863 | 3 | 57 | 0.03% | +54 |
| INTEL CORP(INTC) | 2,741 | 3,415 | +674 | 61 | 115 | 0.06% | +53 |
| STERLING INFRASTRUCTURE INC(STRL) | 68 | 199 | +131 | 16 | 68 | 0.04% | +52 |
| MCKESSON CORP(MCK) | 1,524 | 1,511 | -13 | 1,117 | 1,167 | 0.66% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 313 | 343 | +30 | 208 | 256 | 0.15% | +48 |
| INTUITIVE SURGICAL INC | 84 | 117 | +33 | 5 | 52 | 0.03% | +48 |
| CENTRUS ENERGY CORP(LEU) | 1,000 | 744 | -256 | 183 | 231 | 0.13% | +48 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 3,000 | +3,000 | 0 | 46 | 0.03% | +46 |
| ALIBABA GROUP HLDG LTD(BABA) | 671 | 671 | 0 | 76 | 120 | 0.07% | +44 |
| VANECK MERK GOLD ETF(OUNZ) | 8,236 | 8,236 | 0 | 263 | 306 | 0.17% | +44 |
| HUNTINGTON BANCSHARES INC(HBAN) | 149,958 | 148,015 | -1,943 | 2,513 | 2,556 | 1.45% | +43 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15 | 103 | +88 | 7 | 48 | 0.03% | +41 |
| BANK AMERICA CORP | 6,880 | 7,088 | +208 | 326 | 366 | 0.21% | +40 |
| PACER FDS TR TRENDP US LAR CP | 0 | 724 | +724 | 0 | 40 | 0.02% | +40 |
| APPLOVIN CORP(APP) | 0 | 54 | +54 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 1,390 | 1,399 | +9 | 300 | 339 | 0.19% | +39 |
| CATERPILLAR INC(CAT) | 234 | 269 | +35 | 91 | 128 | 0.07% | +38 |
| TOAST INC(TOST) | 0 | 1,000 | +1,000 | 0 | 37 | 0.02% | +37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 615 | 617 | +2 | 154 | 188 | 0.11% | +34 |
| MP MATERIALS CORP(MP) | 629 | 806 | +177 | 21 | 54 | 0.03% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 317 | 323 | +6 | 224 | 257 | 0.15% | +33 |
| WASTE MGMT INC DEL(WM) | 4,027 | 4,319 | +292 | 921 | 954 | 0.54% | +32 |
| CORNING INC(GLW) | 250 | 550 | +300 | 13 | 45 | 0.03% | +32 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 525 | +525 | 0 | 29 | 0.02% | +29 |
| CONSTELLATION ENERGY CORP(CEG) | 2,556 | 2,596 | +40 | 825 | 854 | 0.48% | +29 |
| CAMECO CORP(CCJ) | 3,008 | 3,008 | 0 | 223 | 252 | 0.14% | +29 |
| VANGUARD INDEX FDS | 612 | 734 | +122 | 108 | 137 | 0.08% | +29 |
| ISHARES TR CORE MSCI TOTAL | 5,439 | 5,439 | 0 | 420 | 449 | 0.25% | +29 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 6,908 | 6,908 | 0 | 141 | 170 | 0.10% | +28 |
| TARGA RES CORP(TRGP) | 483 | 669 | +186 | 84 | 112 | 0.06% | +28 |