Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 139,764 | 280,418 | +140,654 | 7,612 | 16,601 | 1.23% | +8,989 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 24,526 | 199,877 | +175,351 | 1,132 | 9,328 | 0.69% | +8,196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,787 | 33,742 | +28,955 | 1,087 | 8,338 | 0.62% | +7,251 |
| APPLE INC(AAPL) | 122,016 | 121,208 | -808 | 25,034 | 30,863 | 2.28% | +5,829 |
| ISHARES TR MSCI USA MMENTM | 1,464 | 23,369 | +21,905 | 352 | 5,993 | 0.44% | +5,641 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 319,774 | 337,120 | +17,346 | 35,789 | 40,677 | 3.01% | +4,888 |
| NVIDIA CORPORATION(NVDA) | 156,710 | 158,386 | +1,676 | 24,759 | 29,552 | 2.19% | +4,793 |
| SCHWAB STRATEGIC TR | 451,595 | 621,243 | +169,648 | 9,980 | 14,463 | 1.07% | +4,482 |
| VANGUARD INSTL INDEX FD | 0 | 45,225 | +45,225 | 0 | 3,420 | 0.25% | +3,420 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 54,296 | 103,841 | +49,545 | 2,829 | 5,973 | 0.44% | +3,144 |
| SCHWAB STRATEGIC TR | 1,636,557 | 1,585,803 | -50,754 | 47,804 | 50,603 | 3.74% | +2,799 |
| ISHARES INC MSCI EMRG CHN | 282,988 | 303,933 | +20,945 | 17,868 | 20,519 | 1.52% | +2,651 |
| INVESCO EXCH TRADED FD TR II | 7,248 | 34,470 | +27,222 | 210 | 2,533 | 0.19% | +2,323 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,251 | 50,681 | -570 | 6,987 | 9,245 | 0.68% | +2,259 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 214,776 | 234,736 | +19,960 | 15,200 | 17,262 | 1.28% | +2,063 |
| TESLA INC(TSLA) | 13,034 | 13,936 | +902 | 4,140 | 6,198 | 0.46% | +2,057 |
| ISHARES TR | 47,058 | 46,979 | -79 | 19,980 | 22,005 | 1.63% | +2,025 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 198,886 | 195,886 | -3,000 | 12,452 | 14,472 | 1.07% | +2,020 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 173,036 | 179,856 | +6,820 | 14,893 | 16,862 | 1.25% | +1,968 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 38,174 | 88,708 | +50,534 | 1,101 | 3,030 | 0.22% | +1,929 |
| INVESCO EXCH TRADED FD TR II | 7,248 | 16,976 | +9,728 | 210 | 2,055 | 0.15% | +1,846 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,254,553 | 1,248,745 | -5,808 | 39,895 | 41,733 | 3.09% | +1,838 |
| INVESCO QQQ TR | 34,717 | 34,772 | +55 | 19,151 | 20,876 | 1.54% | +1,725 |
| ALPHABET INC(GOOG) | 24,191 | 23,945 | -246 | 4,263 | 5,821 | 0.43% | +1,558 |
| SOFI TECHNOLOGIES INC(SOFI) | 81,449 | 113,347 | +31,898 | 1,483 | 2,995 | 0.22% | +1,511 |
| MICROSOFT CORP(MSFT) | 35,293 | 36,760 | +1,467 | 17,555 | 19,040 | 1.41% | +1,485 |
| SCHWAB STRATEGIC TR | 814,190 | 809,927 | -4,263 | 19,402 | 20,823 | 1.54% | +1,421 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 98,232 | 113,990 | +15,758 | 5,816 | 7,230 | 0.53% | +1,414 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 127,414 | 132,051 | +4,637 | 10,761 | 12,145 | 0.90% | +1,383 |
| BROADCOM INC(AVGO) | 21,554 | 22,182 | +628 | 5,941 | 7,318 | 0.54% | +1,377 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 18,881 | +18,881 | 0 | 1,326 | 0.10% | +1,326 |
| SCHWAB STRATEGIC TR | 943,657 | 942,448 | -1,209 | 26,111 | 27,435 | 2.03% | +1,324 |
| ALPHABET INC(GOOG) | 13,476 | 15,175 | +1,699 | 2,391 | 3,696 | 0.27% | +1,305 |
| AMERICAN CENTY ETF TR | 0 | 16,952 | +16,952 | 0 | 1,273 | 0.09% | +1,273 |
| UNITEDHEALTH GROUP INC(UNH) | 17,502 | 19,266 | +1,764 | 5,460 | 6,653 | 0.49% | +1,192 |
| ABBVIE INC(ABBV) | 22,640 | 23,145 | +505 | 4,202 | 5,359 | 0.40% | +1,157 |
| SCHWAB STRATEGIC TR | 861,612 | 903,971 | +42,359 | 21,566 | 22,717 | 1.68% | +1,151 |
| SCHWAB STRATEGIC TR | 564,097 | 565,223 | +1,126 | 13,843 | 14,865 | 1.10% | +1,022 |
| WISDOMTREE TR(WT) | 0 | 33,493 | +33,493 | 0 | 957 | 0.07% | +957 |
| ISHARES TR | 58,062 | 57,406 | -656 | 7,345 | 8,288 | 0.61% | +942 |
| SCHWAB STRATEGIC TR | 510,193 | 496,127 | -14,066 | 20,418 | 21,314 | 1.58% | +896 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 245,906 | 264,591 | +18,685 | 11,390 | 12,280 | 0.91% | +889 |
| COREWEAVE INC(CRWV) | 0 | 6,380 | +6,380 | 0 | 873 | 0.06% | +873 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 108,689 | +108,689 | 0 | 866 | 0.06% | +866 |
| META PLATFORMS INC(META) | 4,275 | 5,460 | +1,185 | 3,155 | 4,009 | 0.30% | +854 |
| PROSHARES TR PSHS ULT SCAP600 | 245,000 | 245,000 | 0 | 5,422 | 6,275 | 0.46% | +853 |
| WORLD GOLD TR(GLDM) | 17,838 | 25,910 | +8,072 | 1,169 | 1,981 | 0.15% | +812 |
| OKLO INC(OKLO) | 0 | 7,000 | +7,000 | 0 | 781 | 0.06% | +781 |
| VANGUARD INDEX FDS | 70,111 | 69,035 | -1,076 | 13,672 | 14,408 | 1.07% | +736 |
| SCHWAB STRATEGIC TR | 416,828 | 403,051 | -13,777 | 10,546 | 11,245 | 0.83% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 15,619 | 16,530 | +911 | 4,528 | 5,214 | 0.39% | +686 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 81,184 | 98,199 | +17,015 | 2,134 | 2,816 | 0.21% | +682 |
| VANGUARD INDEX FDS | 9,576 | 10,174 | +598 | 4,198 | 4,879 | 0.36% | +681 |
| JOBY AVIATION INC(JOBY) | 0 | 40,803 | +40,803 | 0 | 659 | 0.05% | +659 |
| VANGUARD TAX-MANAGED FDS | 112,199 | 117,724 | +5,525 | 6,396 | 7,054 | 0.52% | +658 |
| INTUITIVE SURGICAL INC | 7,248 | 1,876 | -5,372 | 210 | 839 | 0.06% | +629 |
| RENAISSANCE CAP GREENWICH FD | 136,647 | 136,496 | -151 | 6,141 | 6,765 | 0.50% | +624 |
| XCEL ENERGY INC(XEL) | 27,486 | 30,774 | +3,288 | 1,872 | 2,482 | 0.18% | +610 |
| VANGUARD WORLD FD INF TECH ETF | 3,738 | 4,129 | +391 | 2,479 | 3,083 | 0.23% | +604 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 11,645 | +11,645 | 0 | 601 | 0.04% | +601 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 50,990 | 69,360 | +18,370 | 1,371 | 1,969 | 0.15% | +599 |
| VANGUARD INDEX FDS | 7,871 | 8,277 | +406 | 4,471 | 5,069 | 0.37% | +598 |
| IREN LIMITED ORDINARY SHARES | 0 | 12,527 | +12,527 | 0 | 588 | 0.04% | +588 |
| LAM RESEARCH CORP(LRCX) | 17,751 | 17,282 | -469 | 1,728 | 2,314 | 0.17% | +586 |
| VANGUARD WORLD FD | 29,076 | 29,066 | -10 | 6,540 | 7,095 | 0.52% | +555 |
| QORVO INC(QRVO) | 0 | 6,043 | +6,043 | 0 | 550 | 0.04% | +550 |
| BRIDGEWATER BANCSHARES INC(BWB) | 355,766 | 352,391 | -3,375 | 5,660 | 6,202 | 0.46% | +542 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 64,710 | 71,742 | +7,032 | 2,789 | 3,316 | 0.25% | +527 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 174,264 | 183,880 | +9,616 | 8,832 | 9,328 | 0.69% | +497 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 297,241 | 304,484 | +7,243 | 16,898 | 17,386 | 1.29% | +488 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 9,027 | +9,027 | 0 | 469 | 0.03% | +469 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,826 | +14,826 | 0 | 467 | 0.03% | +467 |
| WELLS FARGO CO NEW(WFC) | 29,611 | 33,804 | +4,193 | 2,372 | 2,833 | 0.21% | +461 |
| STRATEGIC TRUST RUNNING GWTH ETF | 442,237 | 449,945 | +7,708 | 14,965 | 15,419 | 1.14% | +455 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,821 | +14,821 | 0 | 442 | 0.03% | +442 |
| ISHARES TR | 47,156 | 47,144 | -12 | 9,159 | 9,598 | 0.71% | +439 |
| SPDR SERIES TRUST ST STR P500GRW | 22,183 | 24,115 | +1,932 | 2,114 | 2,520 | 0.19% | +406 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,661 | +2,661 | 0 | 402 | 0.03% | +402 |
| ISHARES TR | 11,689 | 11,678 | -11 | 3,341 | 3,737 | 0.28% | +396 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,601 | 7,790 | +3,189 | 422 | 817 | 0.06% | +395 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 65,490 | 76,402 | +10,912 | 1,673 | 2,058 | 0.15% | +386 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,248 | 10,249 | +5,001 | 357 | 729 | 0.05% | +372 |
| ORACLE CORP(ORCL) | 5,244 | 5,381 | +137 | 1,147 | 1,513 | 0.11% | +367 |
| IONQ INC(IONQ) | 0 | 5,817 | +5,817 | 0 | 358 | 0.03% | +358 |
| ARISTA NETWORKS INC(ANET) | 8,184 | 8,196 | +12 | 837 | 1,194 | 0.09% | +357 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 12,318 | +12,318 | 0 | 357 | 0.03% | +357 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 62,518 | 60,489 | -2,029 | 6,789 | 7,141 | 0.53% | +352 |
| BLACKROCK ETF TRUST II | 32,084 | 38,452 | +6,368 | 1,695 | 2,047 | 0.15% | +352 |
| ELI LILLY & CO(LLY) | 1,390 | 1,846 | +456 | 1,083 | 1,408 | 0.10% | +325 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 9,952 | +9,952 | 0 | 318 | 0.02% | +318 |
| CIPHER MINING INC(CIFR) | 0 | 24,757 | +24,757 | 0 | 312 | 0.02% | +312 |
| GLOBAL X FDS ARTIFICIAL ETF | 38,957 | 40,745 | +1,788 | 1,702 | 2,012 | 0.15% | +310 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,842 | +7,842 | 0 | 304 | 0.02% | +304 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 10,092 | +10,092 | 0 | 296 | 0.02% | +296 |
| HIMS & HERS HEALTH INC(HIMS) | 17,414 | 20,467 | +3,053 | 868 | 1,161 | 0.09% | +293 |
| SPDR SERIES TRUST ST STR SP600SM C | 33,755 | 33,594 | -161 | 2,692 | 2,978 | 0.22% | +286 |
| AMERICAN ELEC PWR CO INC | 0 | 2,488 | +2,488 | 0 | 280 | 0.02% | +280 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 8,482 | +8,482 | 0 | 278 | 0.02% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 6,074 | 6,038 | -36 | 3,753 | 4,022 | 0.30% | +269 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 9,169 | +9,169 | 0 | 263 | 0.02% | +263 |