Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 275,570 | 274,620 | -950 | $43.54M | $51.24M | 16.35% | +$7.70M |
| Broadcom Inc.(AVGO) | 46,390 | 46,354 | -36 | $12.79M | $15.29M | 4.88% | +$2.51M |
| Costco Wholesale Corporation(COST) | 16,139 | 16,146 | +7 | $15.98M | $14.95M | 4.77% | -$1.03M |
| Apple Inc.(AAPL) | 51,782 | 50,671 | -1,111 | $10.62M | $12.90M | 4.12% | +$2.28M |
| Intuitive Surgical, Inc.(ISRG) | 25,297 | 25,297 | 0 | $13.75M | $11.31M | 3.61% | -$2.43M |
| Amazon.com, Inc.(AMZN) | 50,242 | 49,294 | -948 | $11.02M | $10.82M | 3.45% | -$199.1K |
| Waste Management, Inc.(WM) | 42,845 | 42,402 | -443 | $9.80M | $9.36M | 2.99% | -$440.3K |
| Visa Inc.CL A(V) | 23,843 | 23,503 | -340 | $8.47M | $8.02M | 2.56% | -$441.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,247 | 99,500 | +3,253 | $6.31M | $7.61M | 2.43% | +$1.30M |
| Microsoft Corporation(MSFT) | 14,055 | 13,966 | -89 | $6.99M | $7.23M | 2.31% | +$242.5K |
| Alphabet Inc.CL A(GOOG) | 30,507 | 29,703 | -804 | $5.38M | $7.22M | 2.30% | +$1.84M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 59,242 | 58,990 | -252 | $5.38M | $5.52M | 1.76% | +$139.3K |
| Arista Networks, Inc.(ANET) | 34,573 | 34,445 | -128 | $3.54M | $5.02M | 1.60% | +$1.48M |
| Invesco Qqq TrUNIT SER 1 | 8,267 | 8,170 | -97 | $4.56M | $4.91M | 1.57% | +$344.8K |
| JPMorgan Chase & Co.(JPM) | 15,467 | 15,468 | +1 | $4.48M | $4.88M | 1.56% | +$395.0K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 62,853 | 62,107 | -746 | $4.24M | $4.64M | 1.48% | +$404.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,380 | 23,484 | +1,104 | $3.05M | $4.28M | 1.37% | +$1.23M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 116,047 | 118,186 | +2,139 | $3.71M | $4.23M | 1.35% | +$518.7K |
| Advanced Micro Devices, Inc.(AMD) | 25,242 | 25,580 | +338 | $3.58M | $4.14M | 1.32% | +$556.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,950 | 14,285 | +335 | $3.17M | $3.53M | 1.13% | +$362.0K |
| Apollo Global Management, Inc.(APO) | 26,762 | 26,308 | -454 | $3.80M | $3.51M | 1.12% | -$290.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 50,018 | 49,965 | -53 | $3.14M | $3.36M | 1.07% | +$222.5K |
| Meta Platforms, Inc.CL A(META) | 4,423 | 4,473 | +50 | $3.26M | $3.28M | 1.05% | +$20.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 31,990 | 32,332 | +342 | $2.75M | $3.03M | 0.97% | +$277.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,177 | 51,242 | +65 | $2.78M | $2.95M | 0.94% | +$163.4K |
| Tesla, Inc.(TSLA) | 6,589 | 6,369 | -220 | $2.09M | $2.83M | 0.90% | +$739.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 31,806 | 30,989 | -817 | $2.24M | $2.67M | 0.85% | +$438.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,408 | 45,520 | +112 | $2.58M | $2.60M | 0.83% | +$17.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 87,660 | 82,887 | -4,773 | $2.57M | $2.58M | 0.82% | +$7.2K |
| RTX Corporation(RTX) | 14,594 | 14,669 | +75 | $2.13M | $2.45M | 0.78% | +$323.6K |
| Amgen Inc.(AMGN) | 8,407 | 8,492 | +85 | $2.35M | $2.40M | 0.76% | +$49.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 13,191 | 13,110 | -81 | $1.95M | $2.29M | 0.73% | +$341.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,206 | 37,721 | +515 | $2.23M | $2.26M | 0.72% | +$32.3K |
| GE Vernova Inc.(GEV) | 3,192 | 3,650 | +458 | $1.69M | $2.24M | 0.72% | +$555.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 29,718 | 30,142 | +424 | $2.10M | $2.22M | 0.71% | +$113.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 29,479 | 29,130 | -349 | $2.23M | $2.21M | 0.71% | -$13.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,380 | 24,183 | -197 | $2.07M | $2.16M | 0.69% | +$92.8K |
| Adobe Inc.(ADBE) | 6,325 | 6,061 | -264 | $2.45M | $2.14M | 0.68% | -$308.9K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 37,232 | 37,444 | +212 | $2.23M | $2.13M | 0.68% | -$101.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 52,207 | 52,491 | +284 | $1.84M | $2.00M | 0.64% | +$153.8K |
| Ishares Tr7 10 YR TRSY BD | 18,939 | 19,893 | +954 | $1.81M | $1.92M | 0.61% | +$105.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,375 | 13,186 | -189 | $1.80M | $1.84M | 0.59% | +$32.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 53,425 | 52,790 | -635 | $1.70M | $1.76M | 0.56% | +$65.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,655 | 3,666 | +11 | $1.61M | $1.70M | 0.54% | +$89.1K |
| Netflix, Inc.(NFLX) | 1,320 | 1,402 | +82 | $1.77M | $1.68M | 0.54% | -$86.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 21,381 | 21,129 | -252 | $1.59M | $1.65M | 0.53% | +$62.5K |
| Axon Enterprise, Inc.(AXON) | 2,196 | 2,191 | -5 | $1.82M | $1.57M | 0.50% | -$245.8K |
| Deere & Company(DE) | 3,464 | 3,418 | -46 | $1.76M | $1.56M | 0.50% | -$198.1K |
| Teradyne, Inc.(TER) | 11,556 | 11,058 | -498 | $1.04M | $1.52M | 0.49% | +$482.8K |
| First Tr Exchange-Traded FdSHS SHS | 32,982 | 32,807 | -175 | $1.47M | $1.52M | 0.48% | +$42.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,412 | 6,212 | -200 | $1.39M | $1.49M | 0.48% | +$95.2K |
| AppLovin CorporationCL A(APP) | 2,002 | 2,053 | +51 | $700.9K | $1.48M | 0.47% | +$774.3K |
| Caterpillar Inc.(CAT) | 3,039 | 3,002 | -37 | $1.18M | $1.43M | 0.46% | +$252.7K |
| Lockheed Martin Corporation(LMT) | 2,395 | 2,429 | +34 | $1.11M | $1.21M | 0.39% | +$103.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 20,551 | 20,291 | -260 | $1.03M | $1.15M | 0.37% | +$120.0K |
| Northrop Grumman Corporation(NOC) | 1,862 | 1,849 | -13 | $931.0K | $1.13M | 0.36% | +$195.7K |
| Blackstone Inc.(BX) | 6,602 | 6,579 | -23 | $987.6K | $1.12M | 0.36% | +$136.4K |
| First Tr Exchange-Traded FdSHS | 8,128 | 7,961 | -167 | $1.11M | $1.12M | 0.36% | +$14.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,824 | 11,902 | +78 | $965.5K | $1.04M | 0.33% | +$72.4K |
| Ishares TrUS AER DEF ETF | 4,959 | 4,958 | -1 | $935.5K | $1.04M | 0.33% | +$102.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,871 | 3,094 | +223 | $800.7K | $1.01M | 0.32% | +$209.1K |
| GE Aerospace(GE) | 3,265 | 3,312 | +47 | $840.4K | $996.3K | 0.32% | +$155.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,731 | 12,616 | -115 | $1.03M | $988.7K | 0.32% | -$42.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 16,175 | 15,756 | -419 | $921.2K | $970.4K | 0.31% | +$49.3K |
| American Express Company(AXP) | 2,881 | 2,859 | -22 | $919.0K | $949.7K | 0.30% | +$30.7K |
| The Home Depot, Inc.(HD) | 2,244 | 2,294 | +50 | $822.9K | $929.4K | 0.30% | +$106.5K |
| General Dynamics Corporation(GD) | 2,589 | 2,588 | -1 | $755.2K | $882.5K | 0.28% | +$127.3K |
| Abbott Labs | 6,632 | 6,541 | -91 | $902.0K | $876.1K | 0.28% | -$25.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 6,869 | 6,826 | -43 | $612.5K | $761.5K | 0.24% | +$149.0K |
| Chevron Corporation(CVX) | 4,787 | 4,867 | +80 | $685.4K | $755.8K | 0.24% | +$70.4K |
| Applied Matls Inc | 3,672 | 3,666 | -6 | $672.3K | $750.5K | 0.24% | +$78.2K |
| Quanta Svcs Inc | 1,755 | 1,790 | +35 | $663.5K | $741.8K | 0.24% | +$78.3K |
| Royal Caribbean Group COM | 2,219 | 2,224 | +5 | $694.8K | $719.6K | 0.23% | +$24.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,943 | 1,945 | +2 | $592.3K | $691.4K | 0.22% | +$99.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 7,522 | 7,290 | -232 | $620.1K | $667.9K | 0.21% | +$47.8K |
| Ishares Tr1 3 YR TREAS BD | 6,660 | 7,534 | +874 | $551.8K | $625.0K | 0.20% | +$73.2K |
| Leidos Holdings, Inc.(LDOS) | 3,274 | 3,269 | -5 | $516.5K | $617.7K | 0.20% | +$101.2K |
| Arm Holdings PlcADS | 4,140 | 4,140 | 0 | $669.6K | $585.8K | 0.19% | -$83.8K |
| Verizon Communications Inc.(VZ) | 16,149 | 13,036 | -3,113 | $698.8K | $572.9K | 0.18% | -$125.9K |
| Vanguard Index FdsTotal Stock Market | 1,730 | 1,732 | +2 | $525.7K | $568.2K | 0.18% | +$42.5K |
| Salesforce, Inc.(CRM) | 0 | 2,362 | +2,362 | $0 | $559.7K | 0.18% | +$559.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 20,613 | 18,836 | -1,777 | $501.9K | $523.1K | 0.17% | +$21.1K |
| AT&T Inc.(T) | 18,251 | 18,418 | +167 | $528.2K | $520.1K | 0.17% | -$8.1K |
| Berkshire Hathaway Inc DelCL B | 1,027 | 1,023 | -4 | $498.9K | $514.3K | 0.16% | +$15.4K |
| Alphabet Inc.CL C(GOOG) | 2,105 | 2,094 | -11 | $373.5K | $509.9K | 0.16% | +$136.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 14,417 | 14,123 | -294 | $492.9K | $507.2K | 0.16% | +$14.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,560 | 13,736 | +176 | $476.1K | $498.6K | 0.16% | +$22.5K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 9,004 | 9,005 | +1 | $455.3K | $490.5K | 0.16% | +$35.2K |
| Cheniere Energy, Inc.(LNG) | 1,982 | 1,980 | -2 | $482.7K | $465.4K | 0.15% | -$17.4K |
| Honeywell International Inc.(HON) | 2,182 | 2,062 | -120 | $508.2K | $434.1K | 0.14% | -$74.1K |
| QUALCOMM Incorporated(QCOM) | 2,561 | 2,601 | +40 | $407.9K | $432.7K | 0.14% | +$24.8K |
| Vistra Corp.(VST) | 1,593 | 2,095 | +502 | $308.7K | $410.5K | 0.13% | +$101.7K |
| General Motors Company(GM) | 6,580 | 6,630 | +50 | $323.8K | $404.2K | 0.13% | +$80.4K |
| Uber Technologies, Inc.(UBER) | 4,066 | 4,066 | 0 | $379.4K | $398.3K | 0.13% | +$19.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,449 | 8,298 | -151 | $368.2K | $395.3K | 0.13% | +$27.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,771 | 3,782 | +11 | $313.0K | $391.1K | 0.12% | +$78.0K |
| Ishares TrEXPANDED TECH | 3,257 | 3,307 | +50 | $356.6K | $380.3K | 0.12% | +$23.7K |
| Lam Research Corporation(LRCX) | 2,740 | 2,740 | 0 | $266.7K | $366.9K | 0.12% | +$100.2K |
| Lowe's Companies, Inc.(LOW) | 1,438 | 1,439 | +1 | $319.1K | $361.7K | 0.12% | +$42.6K |
| The Charles Schwab Corporation(SCHW) | 3,870 | 3,787 | -83 | $353.1K | $361.6K | 0.12% | +$8.5K |