Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 134,479 | 133,078 | -1,401 | 21,246 | 24,832 | 3.80% | +3,585 |
| APPLE INC(AAPL) | 86,734 | 83,485 | -3,249 | 17,795 | 21,264 | 3.26% | +3,469 |
| FIRST TR EXCHANGE-TRADED FD | 2,756 | 148,201 | +145,445 | 278 | 3,548 | 0.54% | +3,271 |
| FIRST TR EXCHANGE-TRADED FD | 2,756 | 118,200 | +115,444 | 278 | 2,848 | 0.44% | +2,571 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 31,620 | 158,709 | +127,089 | 634 | 3,173 | 0.49% | +2,539 |
| SPDR S&P 500 ETF TR(SPY) | 33,346 | 33,959 | +613 | 20,603 | 22,635 | 3.47% | +2,031 |
| BROADCOM INC(AVGO) | 34,842 | 34,766 | -76 | 9,604 | 11,474 | 1.76% | +1,870 |
| ALPHABET INC(GOOG) | 25,788 | 25,844 | +56 | 4,545 | 6,286 | 0.96% | +1,741 |
| WISDOMTREE TR(WT) | 275,552 | 275,472 | -80 | 14,480 | 15,801 | 2.42% | +1,321 |
| ALPHABET INC(GOOG) | 18,973 | 18,886 | -87 | 3,366 | 4,600 | 0.70% | +1,235 |
| WISDOMTREE TR(WT) | 175,923 | 177,183 | +1,260 | 14,732 | 15,762 | 2.41% | +1,030 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 25,819 | 63,112 | +37,293 | 525 | 1,288 | 0.20% | +763 |
| SPDR SERIES TRUST ST STR P500ETF | 23,834 | 31,170 | +7,336 | 1,733 | 2,443 | 0.37% | +711 |
| INTEL CORP(INTC) | 58,246 | 58,521 | +275 | 1,305 | 1,963 | 0.30% | +659 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 14,913 | +14,913 | 0 | 579 | 0.09% | +579 |
| VANGUARD INDEX FDS | 14,402 | 14,346 | -56 | 6,314 | 6,882 | 1.05% | +568 |
| TESLA INC(TSLA) | 6,520 | 5,909 | -611 | 2,071 | 2,628 | 0.40% | +557 |
| INVESCO QQQ TR | 12,141 | 12,042 | -99 | 6,697 | 7,245 | 1.11% | +547 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,091 | 10,539 | +448 | 1,376 | 1,923 | 0.29% | +547 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,239 | 19,173 | +934 | 2,588 | 3,102 | 0.48% | +514 |
| WISDOMTREE TR(WT) | 34,166 | 34,307 | +141 | 3,904 | 4,392 | 0.67% | +488 |
| SPDR GOLD TR(GLD) | 8,650 | 8,745 | +95 | 2,637 | 3,109 | 0.48% | +472 |
| VANGUARD WORLD FD INF TECH ETF | 5,130 | 5,166 | +36 | 3,403 | 3,868 | 0.59% | +465 |
| INVESCO EXCH TRADED FD TR II | 2,756 | 28,981 | +26,225 | 278 | 702 | 0.11% | +425 |
| VANGUARD INDEX FDS | 10,861 | 10,740 | -121 | 6,170 | 6,584 | 1.01% | +414 |
| WISDOMTREE TR(WT) | 83,036 | 83,381 | +345 | 7,174 | 7,588 | 1.16% | +414 |
| PACER FDS TR S&P 500 QUALITY | 158,430 | 165,799 | +7,369 | 3,451 | 3,860 | 0.59% | +409 |
| MICROSOFT CORP(MSFT) | 17,798 | 17,754 | -44 | 8,853 | 9,208 | 1.41% | +355 |
| WISDOMTREE TR(WT) | 100,150 | 100,338 | +188 | 3,453 | 3,807 | 0.58% | +354 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,304 | +2,304 | 0 | 348 | 0.05% | +348 |
| ISHARES TR | 7,308 | 7,284 | -24 | 4,538 | 4,883 | 0.75% | +344 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 149,435 | 149,428 | -7 | 6,051 | 6,394 | 0.98% | +343 |
| BLACKSTONE INC(BX) | 14,628 | 14,608 | -20 | 2,188 | 2,499 | 0.38% | +311 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,247 | +9,247 | 0 | 291 | 0.04% | +291 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 8,382 | +8,382 | 0 | 283 | 0.04% | +283 |
| JOHNSON & JOHNSON(JNJ) | 11,108 | 10,625 | -483 | 1,697 | 1,971 | 0.30% | +274 |
| NEWMONT CORP(NEM) | 0 | 3,232 | +3,232 | 0 | 273 | 0.04% | +273 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 9,830 | +9,830 | 0 | 270 | 0.04% | +270 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 9,210 | 10,392 | +1,182 | 846 | 1,092 | 0.17% | +246 |
| ISHARES TR CORE MSCI INTL | 0 | 3,000 | +3,000 | 0 | 241 | 0.04% | +241 |
| PACER FDS TR GLOBL CASH ETF | 68,631 | 71,779 | +3,148 | 2,606 | 2,844 | 0.44% | +238 |
| OKLO INC(OKLO) | 0 | 2,103 | +2,103 | 0 | 235 | 0.04% | +235 |
| SCHWAB STRATEGIC TR | 209,795 | 212,147 | +2,352 | 5,560 | 5,792 | 0.89% | +232 |
| INVESCO EXCH TRADED FD TR II | 2,756 | 4,203 | +1,447 | 278 | 509 | 0.08% | +231 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,048 | +2,048 | 0 | 230 | 0.04% | +230 |
| WISDOMTREE TR(WT) | 85,637 | 86,321 | +684 | 4,121 | 4,351 | 0.67% | +230 |
| ORACLE CORP(ORCL) | 2,960 | 3,072 | +112 | 647 | 865 | 0.13% | +218 |
| PFIZER INC(PFE) | 0 | 8,219 | +8,219 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 2,828 | 3,386 | +558 | 610 | 820 | 0.13% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,835 | +3,835 | 0 | 207 | 0.03% | +207 |
| MCKESSON CORP(MCK) | 0 | 265 | +265 | 0 | 205 | 0.03% | +205 |
| WISDOMTREE TR(WT) | 40,118 | 40,241 | +123 | 2,044 | 2,248 | 0.34% | +204 |
| MUELLER INDS INC(MLI) | 0 | 2,000 | +2,000 | 0 | 202 | 0.03% | +202 |
| PACER FDS TR DEVELOPED MRKT | 78,773 | 78,922 | +149 | 2,681 | 2,874 | 0.44% | +194 |
| ISHARES SILVER TR(SLV) | 17,503 | 17,831 | +328 | 574 | 756 | 0.12% | +181 |
| ELI LILLY & CO(LLY) | 1,234 | 1,493 | +259 | 961 | 1,141 | 0.17% | +180 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,058 | 15,879 | +1,821 | 860 | 1,032 | 0.16% | +172 |
| VANGUARD INDEX FDS | 19,169 | 19,070 | -99 | 3,388 | 3,558 | 0.55% | +170 |
| ISHARES TR | 51,146 | 51,198 | +52 | 3,172 | 3,341 | 0.51% | +169 |
| WISDOMTREE TR(WT) | 198,118 | 198,987 | +869 | 8,644 | 8,809 | 1.35% | +165 |
| EXXON MOBIL CORP | 8,925 | 9,975 | +1,050 | 962 | 1,125 | 0.17% | +163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,783 | 9,140 | +1,357 | 660 | 817 | 0.13% | +157 |
| GLOBAL X FDS US INFR DEV ETF | 28,739 | 29,457 | +718 | 1,252 | 1,404 | 0.22% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 8,186 | 8,199 | +13 | 3,977 | 4,122 | 0.63% | +145 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 53,944 | 50,924 | -3,020 | 1,367 | 1,508 | 0.23% | +141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,305 | 2,396 | +91 | 643 | 783 | 0.12% | +140 |
| PACER FDS TR EMRG MKT CASH | 39,941 | 41,766 | +1,825 | 882 | 1,021 | 0.16% | +139 |
| VANGUARD INDEX FDS | 7,453 | 7,380 | -73 | 2,064 | 2,196 | 0.34% | +132 |
| VANGUARD WORLD FD | 3,598 | 3,595 | -3 | 1,318 | 1,449 | 0.22% | +131 |
| CATERPILLAR INC(CAT) | 1,448 | 1,449 | +1 | 562 | 693 | 0.11% | +131 |
| HOME DEPOT INC(HD) | 3,443 | 3,424 | -19 | 1,262 | 1,389 | 0.21% | +127 |
| ISHARES TR CORE DIV GRWTH | 25,926 | 26,184 | +258 | 1,658 | 1,783 | 0.27% | +126 |
| AMPLIFY ETF TR | 13,176 | 13,098 | -78 | 752 | 878 | 0.13% | +126 |
| RTX CORPORATION(RTX) | 5,589 | 5,597 | +8 | 816 | 937 | 0.14% | +121 |
| THE REALREAL INC(REAL) | 20,000 | 20,000 | 0 | 96 | 213 | 0.03% | +117 |
| WISDOMTREE TR(WT) | 29,623 | 29,532 | -91 | 728 | 843 | 0.13% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,660 | 10,699 | +1,039 | 503 | 616 | 0.09% | +112 |
| RH(RH) | 1,449 | 1,884 | +435 | 274 | 383 | 0.06% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,205 | 2,366 | +161 | 558 | 667 | 0.10% | +109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 132,843 | 134,620 | +1,777 | 6,764 | 6,871 | 1.05% | +107 |
| ISHARES TR | 10,831 | 10,761 | -70 | 2,117 | 2,223 | 0.34% | +106 |
| VANGUARD INDEX FDS | 2,068 | 2,227 | +159 | 629 | 733 | 0.11% | +105 |
| VANGUARD ADMIRAL FDS INC | 2,691 | 2,690 | -1 | 1,067 | 1,172 | 0.18% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 4,999 | 4,924 | -75 | 1,450 | 1,554 | 0.24% | +105 |
| VANGUARD INDEX FDS | 9,985 | 9,985 | 0 | 1,642 | 1,743 | 0.27% | +101 |
| CITIGROUP INC(C) | 6,170 | 6,160 | -10 | 525 | 625 | 0.10% | +100 |
| SPDR SERIES TRUST ST STR SP500DIV | 26,274 | 27,591 | +1,317 | 1,115 | 1,214 | 0.19% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,725 | 1,746 | +21 | 391 | 488 | 0.07% | +97 |
| BANK AMERICA CORP | 21,709 | 21,755 | +46 | 1,027 | 1,122 | 0.17% | +95 |
| ABBVIE INC(ABBV) | 2,443 | 2,358 | -85 | 453 | 546 | 0.08% | +93 |
| WELLS FARGO CO NEW(WFC) | 24,098 | 24,111 | +13 | 1,931 | 2,021 | 0.31% | +90 |
| ISHARES TR | 2,705 | 2,638 | -67 | 1,148 | 1,236 | 0.19% | +88 |
| NIKE INC(NKE) | 4,753 | 6,088 | +1,335 | 338 | 425 | 0.07% | +87 |
| AMERICAN EXPRESS CO(AXP) | 5,686 | 5,708 | +22 | 1,814 | 1,896 | 0.29% | +82 |
| VANGUARD INTL EQUITY INDEX F | 3,084 | 4,001 | +917 | 239 | 319 | 0.05% | +80 |
| VANGUARD INDEX FDS | 8,481 | 8,481 | 0 | 2,412 | 2,492 | 0.38% | +80 |
| VANGUARD INDEX FDS | 5,841 | 5,836 | -5 | 1,139 | 1,218 | 0.19% | +79 |
| VANGUARD SPECIALIZED FUNDS | 8,120 | 8,051 | -69 | 1,662 | 1,739 | 0.27% | +77 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,484 | 6,664 | +180 | 517 | 591 | 0.09% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,613 | 1,594 | -19 | 470 | 544 | 0.08% | +73 |