Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 207,632 | 204,164 | -3,468 | 32,804 | 38,093 | 6.42% | +5,289 |
| APPLE INC(AAPL) | 102,911 | 102,263 | -648 | 21,114 | 26,039 | 4.39% | +4,925 |
| ALPHABET INC(GOOG) | 52,453 | 50,987 | -1,466 | 9,244 | 12,395 | 2.09% | +3,151 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 108,336 | +108,336 | 0 | 2,908 | 0.49% | +2,908 |
| ISHARES TR | 14,306 | 29,953 | +15,647 | 332 | 3,016 | 0.51% | +2,685 |
| BROADCOM INC(AVGO) | 34,117 | 35,429 | +1,312 | 9,404 | 11,689 | 1.97% | +2,284 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 44,411 | +44,411 | 0 | 2,211 | 0.37% | +2,211 |
| MICROSOFT CORP(MSFT) | 40,065 | 42,360 | +2,295 | 19,929 | 21,940 | 3.70% | +2,011 |
| FIRST TR EXCHANGE-TRADED FD | 14,306 | 134,671 | +120,365 | 332 | 2,272 | 0.38% | +1,940 |
| TESLA INC(TSLA) | 14,383 | 13,983 | -400 | 4,569 | 6,219 | 1.05% | +1,650 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 46,013 | +46,013 | 0 | 1,538 | 0.26% | +1,538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,361 | 21,600 | +3,239 | 2,503 | 3,940 | 0.66% | +1,437 |
| TJX COS INC NEW(TJX) | 7,957 | 15,995 | +8,038 | 983 | 2,312 | 0.39% | +1,329 |
| PROGRESSIVE CORP(PGR) | 0 | 5,346 | +5,346 | 0 | 1,320 | 0.22% | +1,320 |
| JOHNSON & JOHNSON(JNJ) | 17,837 | 21,491 | +3,654 | 2,725 | 3,985 | 0.67% | +1,260 |
| PHILIP MORRIS INTL INC(PM) | 3,996 | 11,721 | +7,725 | 728 | 1,901 | 0.32% | +1,173 |
| ISHARES TR | 83,793 | 94,442 | +10,649 | 8,312 | 9,468 | 1.60% | +1,156 |
| ISHARES TR | 7,359 | 8,414 | +1,055 | 4,569 | 5,632 | 0.95% | +1,063 |
| INVESCO QQQ TR | 11,848 | 12,595 | +747 | 6,536 | 7,561 | 1.28% | +1,026 |
| ISHARES TR | 14,306 | 54,325 | +40,019 | 332 | 1,271 | 0.21% | +939 |
| WASTE MGMT INC DEL(WM) | 1,444 | 5,535 | +4,091 | 330 | 1,222 | 0.21% | +892 |
| MCKESSON CORP(MCK) | 928 | 2,009 | +1,081 | 680 | 1,552 | 0.26% | +872 |
| IAMGOLD CORP(IAG) | 20,000 | 70,000 | +50,000 | 147 | 905 | 0.15% | +758 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,816 | 14,902 | +3,086 | 3,483 | 4,205 | 0.71% | +722 |
| RTX CORPORATION(RTX) | 33,144 | 33,204 | +60 | 4,840 | 5,556 | 0.94% | +716 |
| CATERPILLAR INC(CAT) | 4,029 | 4,773 | +744 | 1,564 | 2,277 | 0.38% | +713 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,114 | +3,114 | 0 | 692 | 0.12% | +692 |
| VANGUARD INDEX FDS | 10,926 | 11,244 | +318 | 6,206 | 6,886 | 1.16% | +679 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,940 | 13,075 | +1,135 | 555 | 1,195 | 0.20% | +640 |
| ISHARES GOLD TR(IAU) | 18,568 | 24,033 | +5,465 | 1,158 | 1,749 | 0.29% | +591 |
| SCHWAB STRATEGIC TR | 0 | 5,849 | +5,849 | 0 | 589 | 0.10% | +589 |
| PENTAIR PLC(PNR) | 0 | 5,234 | +5,234 | 0 | 580 | 0.10% | +580 |
| INVESCO EXCH TRADED FD TR II | 14,306 | 18,274 | +3,968 | 332 | 904 | 0.15% | +572 |
| FASTENAL CO(FAST) | 0 | 11,376 | +11,376 | 0 | 558 | 0.09% | +558 |
| ALPHABET INC(GOOG) | 6,607 | 7,063 | +456 | 1,172 | 1,720 | 0.29% | +548 |
| FIDELITY MERRIMACK STR TR | 85,292 | 96,193 | +10,901 | 3,903 | 4,448 | 0.75% | +545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,572 | 6,389 | +817 | 1,262 | 1,784 | 0.30% | +522 |
| EMERSON ELEC CO(EMR) | 0 | 3,864 | +3,864 | 0 | 507 | 0.09% | +507 |
| META PLATFORMS INC(META) | 7,323 | 8,044 | +721 | 5,405 | 5,908 | 1.00% | +502 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 4,950 | +4,950 | 0 | 484 | 0.08% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 32,298 | 31,204 | -1,094 | 9,363 | 9,843 | 1.66% | +479 |
| EVERSOURCE ENERGY(ES) | 0 | 6,519 | +6,519 | 0 | 464 | 0.08% | +464 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,388 | 7,594 | +2,206 | 979 | 1,441 | 0.24% | +461 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 19,380 | 19,380 | 0 | 986 | 1,421 | 0.24% | +435 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,200 | 44,875 | +29,675 | 116 | 547 | 0.09% | +432 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,925 | 5,675 | +3,750 | 217 | 646 | 0.11% | +429 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,100 | +8,100 | 0 | 425 | 0.07% | +425 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,221 | 14,062 | +6,841 | 424 | 828 | 0.14% | +403 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 17,520 | 22,311 | +4,791 | 1,161 | 1,561 | 0.26% | +399 |
| GAP INC(GAP) | 19,132 | 37,714 | +18,582 | 417 | 807 | 0.14% | +389 |
| WISDOMTREE TR(WT) | 62,912 | 70,910 | +7,998 | 2,744 | 3,134 | 0.53% | +389 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,226 | 2,676 | +1,450 | 477 | 865 | 0.15% | +388 |
| EATON CORP PLC(ETN) | 1,057 | 2,033 | +976 | 377 | 761 | 0.13% | +384 |
| SHERWIN WILLIAMS CO(SHW) | 916 | 1,991 | +1,075 | 315 | 689 | 0.12% | +375 |
| AMPLIFY ETF TR | 85,363 | 89,816 | +4,453 | 3,632 | 4,003 | 0.68% | +371 |
| APPLOVIN CORP(APP) | 0 | 515 | +515 | 0 | 370 | 0.06% | +370 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,087 | +6,087 | 0 | 360 | 0.06% | +360 |
| ORACLE CORP(ORCL) | 7,115 | 6,791 | -324 | 1,555 | 1,910 | 0.32% | +354 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 357 | 900 | +543 | 274 | 628 | 0.11% | +354 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 15,196 | +15,196 | 0 | 351 | 0.06% | +351 |
| GRAINGER W W INC(GWW) | 0 | 367 | +367 | 0 | 350 | 0.06% | +350 |
| BANK AMERICA CORP | 68,967 | 69,965 | +998 | 3,264 | 3,609 | 0.61% | +346 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,799 | +4,799 | 0 | 341 | 0.06% | +341 |
| AMERICAN EXPRESS CO(AXP) | 1,163 | 2,121 | +958 | 371 | 705 | 0.12% | +334 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 326 | 0.05% | +326 |
| INTUITIVE SURGICAL INC | 14,306 | 1,462 | -12,844 | 332 | 654 | 0.11% | +322 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,428 | +1,428 | 0 | 314 | 0.05% | +314 |
| BLACKROCK INC(BLK) | 1,712 | 1,806 | +94 | 1,796 | 2,105 | 0.35% | +309 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 80,750 | 88,673 | +7,923 | 3,223 | 3,531 | 0.60% | +308 |
| ISHARES TR | 40,899 | 44,413 | +3,514 | 3,389 | 3,684 | 0.62% | +296 |
| INVESCO EXCH TRADED FD TR II | 14,306 | 8,450 | -5,856 | 332 | 621 | 0.10% | +289 |
| SEA LTD(SE) | 0 | 1,595 | +1,595 | 0 | 285 | 0.05% | +285 |
| WISDOMTREE TR(WT) | 89,614 | 87,546 | -2,068 | 7,504 | 7,788 | 1.31% | +284 |
| VANGUARD INDEX FDS | 4,847 | 5,006 | +159 | 2,125 | 2,401 | 0.40% | +276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,623 | 2,761 | +138 | 379 | 652 | 0.11% | +273 |
| PROSHARES TR ULTRPRO S&P500 | 14,676 | 14,478 | -198 | 1,342 | 1,614 | 0.27% | +272 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,113 | +3,113 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 0 | 5,048 | +5,048 | 0 | 270 | 0.05% | +270 |
| ISHARES TR | 10,956 | 13,637 | +2,681 | 1,049 | 1,315 | 0.22% | +266 |
| MEDTRONIC PLC(MDT) | 0 | 2,676 | +2,676 | 0 | 255 | 0.04% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 13,773 | 13,815 | +42 | 6,691 | 6,945 | 1.17% | +255 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 25,789 | 26,932 | +1,143 | 2,423 | 2,677 | 0.45% | +254 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 6,487 | +6,487 | 0 | 252 | 0.04% | +252 |
| FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 32,351 | 39,847 | +7,496 | 1,131 | 1,382 | 0.23% | +251 |
| IONQ INC(IONQ) | 0 | 4,031 | +4,031 | 0 | 248 | 0.04% | +248 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,067 | +1,067 | 0 | 245 | 0.04% | +245 |
| VANGUARD INDEX FDS | 2,620 | 3,168 | +548 | 796 | 1,040 | 0.18% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,182 | 9,557 | +375 | 1,303 | 1,546 | 0.26% | +243 |
| ISHARES TR | 18,512 | 19,711 | +1,199 | 2,567 | 2,807 | 0.47% | +240 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,059 | 1,120 | +61 | 849 | 1,085 | 0.18% | +236 |
| VANGUARD INDEX FDS | 4,879 | 5,328 | +449 | 1,351 | 1,586 | 0.27% | +234 |
| HERSHEY CO(HSY) | 0 | 1,223 | +1,223 | 0 | 229 | 0.04% | +229 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 4,300 | +4,300 | 0 | 228 | 0.04% | +228 |
| SHOPIFY INC(SHOP) | 0 | 1,531 | +1,531 | 0 | 228 | 0.04% | +228 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 61,077 | 60,400 | -677 | 2,923 | 3,148 | 0.53% | +226 |
| VISTRA CORP(VST) | 0 | 1,144 | +1,144 | 0 | 224 | 0.04% | +224 |
| INTEL CORP(INTC) | 0 | 6,670 | +6,670 | 0 | 224 | 0.04% | +224 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,476 | +1,476 | 0 | 223 | 0.04% | +223 |
| GENERAL DYNAMICS CORP(GD) | 4,530 | 4,526 | -4 | 1,321 | 1,543 | 0.26% | +222 |
| CUMMINS INC(CMI) | 2,096 | 2,151 | +55 | 686 | 909 | 0.15% | +222 |