Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 16,692 | 25,297 | +8,605 | 186 | 11,313 | 3.61% | +11,128 |
| NVIDIA CORPORATION(NVDA) | 275,570 | 274,620 | -950 | 43,537 | 51,239 | 16.35% | +7,701 |
| BROADCOM INC(AVGO) | 46,390 | 46,354 | -36 | 12,787 | 15,293 | 4.88% | +2,505 |
| APPLE INC(AAPL) | 51,782 | 50,671 | -1,111 | 10,624 | 12,902 | 4.12% | +2,278 |
| ALPHABET INC(GOOG) | 30,507 | 29,703 | -804 | 5,376 | 7,221 | 2.30% | +1,845 |
| ARISTA NETWORKS INC(ANET) | 34,573 | 34,445 | -128 | 3,537 | 5,019 | 1.60% | +1,482 |
| WORLD GOLD TR(GLDM) | 96,247 | 99,500 | +3,253 | 6,306 | 7,607 | 2.43% | +1,301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,380 | 23,484 | +1,104 | 3,051 | 4,284 | 1.37% | +1,233 |
| APPLOVIN CORP(APP) | 2,002 | 2,053 | +51 | 701 | 1,475 | 0.47% | +774 |
| TESLA INC(TSLA) | 6,589 | 6,369 | -220 | 2,093 | 2,832 | 0.90% | +739 |
| SALESFORCE INC(CRM) | 0 | 2,362 | +2,362 | 0 | 560 | 0.18% | +560 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,242 | 25,580 | +338 | 3,582 | 4,139 | 1.32% | +557 |
| GE VERNOVA INC(GEV) | 3,192 | 3,650 | +458 | 1,689 | 2,245 | 0.72% | +555 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 116,047 | 118,186 | +2,139 | 3,711 | 4,230 | 1.35% | +519 |
| TERADYNE INC(TER) | 11,556 | 11,058 | -498 | 1,039 | 1,522 | 0.49% | +483 |
| ARK ETF TR INNOVATION ETF | 31,806 | 30,989 | -817 | 2,236 | 2,674 | 0.85% | +439 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 62,853 | 62,107 | -746 | 4,239 | 4,644 | 1.48% | +405 |
| JPMORGAN CHASE & CO.(JPM) | 15,467 | 15,468 | +1 | 4,484 | 4,879 | 1.56% | +395 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,950 | 14,285 | +335 | 3,168 | 3,530 | 1.13% | +362 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 15,113 | +15,113 | 0 | 360 | 0.11% | +360 |
| INVESCO QQQ TR | 8,267 | 8,170 | -97 | 4,560 | 4,905 | 1.57% | +345 |
| ARK ETF TR NEXT GNRTN INTER | 13,191 | 13,110 | -81 | 1,947 | 2,289 | 0.73% | +342 |
| RTX CORPORATION(RTX) | 14,594 | 14,669 | +75 | 2,131 | 2,455 | 0.78% | +324 |
| FIRST TR EXCHANGE-TRADED FD | 16,692 | 14,123 | -2,569 | 186 | 507 | 0.16% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,690 | +1,690 | 0 | 321 | 0.10% | +321 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 31,990 | 32,332 | +342 | 2,753 | 3,031 | 0.97% | +278 |
| CATERPILLAR INC(CAT) | 3,039 | 3,002 | -37 | 1,180 | 1,432 | 0.46% | +253 |
| MICROSOFT CORP(MSFT) | 14,055 | 13,966 | -89 | 6,991 | 7,234 | 2.31% | +242 |
| OKLO INC(OKLO) | 0 | 2,150 | +2,150 | 0 | 240 | 0.08% | +240 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,600 | +1,600 | 0 | 227 | 0.07% | +227 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 50,018 | 49,965 | -53 | 3,138 | 3,361 | 1.07% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,871 | 3,094 | +223 | 801 | 1,010 | 0.32% | +209 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 203 | 0.06% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 613 | +613 | 0 | 202 | 0.06% | +202 |
| NORTHROP GRUMMAN CORP(NOC) | 1,862 | 1,849 | -13 | 931 | 1,127 | 0.36% | +196 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,177 | 51,242 | +65 | 2,784 | 2,947 | 0.94% | +163 |
| GE AEROSPACE(GE) | 3,265 | 3,312 | +47 | 840 | 996 | 0.32% | +156 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,207 | 52,491 | +284 | 1,842 | 1,996 | 0.64% | +154 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,869 | 6,826 | -43 | 612 | 761 | 0.24% | +149 |
| FIRST TR EXCHANGE-TRADED FD | 59,242 | 58,990 | -252 | 5,385 | 5,524 | 1.76% | +139 |
| ALPHABET INC(GOOG) | 2,105 | 2,094 | -11 | 373 | 510 | 0.16% | +136 |
| BLACKSTONE INC(BX) | 6,602 | 6,579 | -23 | 988 | 1,124 | 0.36% | +136 |
| GENERAL DYNAMICS CORP(GD) | 2,589 | 2,588 | -1 | 755 | 883 | 0.28% | +127 |
| ARK ETF TR BLOC FIN INN ETF | 20,551 | 20,291 | -260 | 1,032 | 1,153 | 0.37% | +120 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 29,718 | 30,142 | +424 | 2,103 | 2,217 | 0.71% | +114 |
| HOME DEPOT INC(HD) | 2,244 | 2,294 | +50 | 823 | 929 | 0.30% | +107 |
| ISHARES TR | 18,939 | 19,893 | +954 | 1,814 | 1,919 | 0.61% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,378 | 1,692 | +314 | 210 | 314 | 0.10% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 2,395 | 2,429 | +34 | 1,109 | 1,212 | 0.39% | +103 |
| ISHARES TR | 4,959 | 4,958 | -1 | 936 | 1,038 | 0.33% | +102 |
| VISTRA CORP(VST) | 1,593 | 2,095 | +502 | 309 | 410 | 0.13% | +102 |
| LEIDOS HOLDINGS INC(LDOS) | 3,274 | 3,269 | -5 | 517 | 618 | 0.20% | +101 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,899 | 5,218 | +1,319 | 239 | 339 | 0.11% | +101 |
| LAM RESEARCH CORP(LRCX) | 2,740 | 2,740 | 0 | 267 | 367 | 0.12% | +100 |
| SPDR GOLD TR(GLD) | 1,943 | 1,945 | +2 | 592 | 691 | 0.22% | +99 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,412 | 6,212 | -200 | 1,393 | 1,489 | 0.48% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,380 | 24,183 | -197 | 2,068 | 2,161 | 0.69% | +93 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,655 | 3,666 | +11 | 1,611 | 1,700 | 0.54% | +89 |
| GENERAL MTRS CO(GM) | 6,580 | 6,630 | +50 | 324 | 404 | 0.13% | +80 |
| QUANTA SVCS INC | 1,755 | 1,790 | +35 | 664 | 742 | 0.24% | +78 |
| APPLIED MATLS INC | 3,672 | 3,666 | -6 | 672 | 751 | 0.24% | +78 |
| PROSHARES TR ULTRAPRO QQQ | 3,771 | 3,782 | +11 | 313 | 391 | 0.12% | +78 |
| ISHARES TR | 6,660 | 7,534 | +874 | 552 | 625 | 0.20% | +73 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,824 | 11,902 | +78 | 966 | 1,038 | 0.33% | +72 |
| CHEVRON CORP NEW(CVX) | 4,787 | 4,867 | +80 | 685 | 756 | 0.24% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 53,425 | 52,790 | -635 | 1,699 | 1,764 | 0.56% | +65 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 21,381 | 21,129 | -252 | 1,587 | 1,649 | 0.53% | +62 |
| ABBVIE INC(ABBV) | 1,152 | 1,160 | +8 | 214 | 269 | 0.09% | +55 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 16,175 | 15,756 | -419 | 921 | 970 | 0.31% | +49 |
| AMGEN INC(AMGN) | 8,407 | 8,492 | +85 | 2,347 | 2,397 | 0.76% | +49 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,522 | 7,290 | -232 | 620 | 668 | 0.21% | +48 |
| MCDONALDS CORP(MCD) | 790 | 904 | +114 | 231 | 275 | 0.09% | +44 |
| FIRST TR EXCHANGE-TRADED FD SHS | 32,982 | 32,807 | -175 | 1,474 | 1,517 | 0.48% | +43 |
| LOWES COS INC(LOW) | 1,438 | 1,439 | +1 | 319 | 362 | 0.12% | +43 |
| VANGUARD INDEX FDS | 1,730 | 1,732 | +2 | 526 | 568 | 0.18% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 2,117 | 2,090 | -27 | 307 | 347 | 0.11% | +40 |
| ASML HOLDING N V N Y REGISTRY SHS | 311 | 299 | -12 | 249 | 289 | 0.09% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 9,004 | 9,005 | +1 | 455 | 490 | 0.16% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,375 | 13,186 | -189 | 1,803 | 1,835 | 0.59% | +32 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 37,206 | 37,721 | +515 | 2,228 | 2,260 | 0.72% | +32 |
| AMERICAN EXPRESS CO(AXP) | 2,881 | 2,859 | -22 | 919 | 950 | 0.30% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 8,449 | 8,298 | -151 | 368 | 395 | 0.13% | +27 |
| REAVES UTIL INCOME FD(UTG) | 6,406 | 6,506 | +100 | 232 | 258 | 0.08% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 767 | -1 | 240 | 265 | 0.08% | +25 |
| QUALCOMM INC(QCOM) | 2,561 | 2,601 | +40 | 408 | 433 | 0.14% | +25 |
| ROYAL CARIBBEAN GROUP COM | 2,219 | 2,224 | +5 | 695 | 720 | 0.23% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 258 | 282 | 0.09% | +24 |
| ISHARES TR | 3,257 | 3,307 | +50 | 357 | 380 | 0.12% | +24 |
| PACER FDS TR US LRG CP CASH | 13,560 | 13,736 | +176 | 476 | 499 | 0.16% | +23 |
| ARK ETF TR GENOMIC REV ETF | 20,613 | 18,836 | -1,777 | 502 | 523 | 0.17% | +21 |
| FORD MTR CO(F) | 17,755 | 17,827 | +72 | 193 | 213 | 0.07% | +21 |
| META PLATFORMS INC(META) | 4,423 | 4,473 | +50 | 3,264 | 3,285 | 1.05% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 1,173 | 0 | 250 | 269 | 0.09% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 4,066 | 4,066 | 0 | 379 | 398 | 0.13% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,408 | 45,520 | +112 | 2,581 | 2,599 | 0.83% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,027 | 1,023 | -4 | 499 | 514 | 0.16% | +15 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,275 | 4,275 | 0 | 240 | 254 | 0.08% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 8,128 | 7,961 | -167 | 1,109 | 1,123 | 0.36% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,809 | 1,810 | +1 | 219 | 232 | 0.07% | +13 |
| ALLSTATE CORP(ALL) | 994 | 994 | 0 | 200 | 213 | 0.07% | +13 |