Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,528 | 66,785 | +48,257 | 415 | 8,085 | 2.98% | +7,670 |
| APPLOVIN CORP(APP) | 6,559 | 8,180 | +1,621 | 2,272 | 5,878 | 2.17% | +3,606 |
| PACER FDS TR DATA & DIGI REVO | 0 | 34,743 | +34,743 | 0 | 2,325 | 0.86% | +2,325 |
| THE ALGER ETF TRUST | 0 | 59,255 | +59,255 | 0 | 2,084 | 0.77% | +2,084 |
| NVIDIA CORPORATION(NVDA) | 103,532 | 100,642 | -2,890 | 16,990 | 18,778 | 6.93% | +1,788 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,123 | +14,123 | 0 | 1,696 | 0.63% | +1,696 |
| TALEN ENERGY CORP(TLN) | 4,429 | 6,705 | +2,276 | 1,185 | 2,852 | 1.05% | +1,667 |
| SPDR SERIES TRUST ST LON TREAS ETF | 37,642 | 98,190 | +60,548 | 987 | 2,646 | 0.98% | +1,659 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 245,562 | 266,160 | +20,598 | 10,061 | 11,690 | 4.31% | +1,629 |
| APPLE INC(AAPL) | 49,177 | 46,963 | -2,214 | 10,446 | 11,958 | 4.41% | +1,513 |
| ALPHABET INC(GOOG) | 8,432 | 11,706 | +3,274 | 1,507 | 2,851 | 1.05% | +1,344 |
| ROBLOX CORP(RBLX) | 0 | 9,263 | +9,263 | 0 | 1,283 | 0.47% | +1,283 |
| META PLATFORMS INC(META) | 6,509 | 8,142 | +1,633 | 4,734 | 5,979 | 2.21% | +1,246 |
| NEBIUS GROUP N.V.(NBIS) | 21,167 | 19,078 | -2,089 | 983 | 2,142 | 0.79% | +1,159 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,544 | 39,529 | +32,985 | 211 | 1,351 | 0.50% | +1,140 |
| THE ALGER ETF TRUST | 0 | 30,259 | +30,259 | 0 | 1,135 | 0.42% | +1,135 |
| INVESCO EXCH TRADED FD TR II | 18,528 | 30,700 | +12,172 | 415 | 1,518 | 0.56% | +1,103 |
| PACER FDS TR US LRG CP CASH | 0 | 28,295 | +28,295 | 0 | 1,027 | 0.38% | +1,027 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,394 | +7,394 | 0 | 1,000 | 0.37% | +1,000 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 19,567 | +19,567 | 0 | 966 | 0.36% | +966 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 12,612 | +12,612 | 0 | 963 | 0.36% | +963 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,171 | 24,748 | -423 | 3,587 | 4,515 | 1.67% | +928 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,043 | +15,043 | 0 | 865 | 0.32% | +865 |
| ASTERA LABS INC(ALAB) | 4,388 | 6,510 | +2,122 | 426 | 1,275 | 0.47% | +849 |
| ALPHABET INC(GOOG) | 14,545 | 14,074 | -471 | 2,584 | 3,421 | 1.26% | +838 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 95,253 | 98,205 | +2,952 | 10,039 | 10,867 | 4.01% | +829 |
| SEA LTD(SE) | 9,208 | 12,277 | +3,069 | 1,376 | 2,194 | 0.81% | +819 |
| QXO INC(QXO) | 0 | 39,709 | +39,709 | 0 | 757 | 0.28% | +757 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 9,765 | +9,765 | 0 | 718 | 0.26% | +718 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,312 | +8,312 | 0 | 694 | 0.26% | +694 |
| ORACLE CORP(ORCL) | 4,643 | 6,338 | +1,695 | 1,091 | 1,782 | 0.66% | +691 |
| ARK ETF TR INNOVATION ETF | 2,849 | 9,948 | +7,099 | 210 | 859 | 0.32% | +649 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 81,182 | 92,900 | +11,718 | 3,794 | 4,414 | 1.63% | +619 |
| ROBINHOOD MKTS INC(HOOD) | 9,701 | 10,245 | +544 | 957 | 1,467 | 0.54% | +509 |
| NRG ENERGY INC(NRG) | 2,904 | 5,741 | +2,837 | 440 | 930 | 0.34% | +490 |
| MONGODB INC(MDB) | 0 | 1,362 | +1,362 | 0 | 423 | 0.16% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 6,947 | +6,947 | 0 | 390 | 0.14% | +390 |
| TESLA INC(TSLA) | 11,070 | 8,579 | -2,491 | 3,430 | 3,815 | 1.41% | +385 |
| INVESCO EXCH TRADED FD TR II | 18,528 | 12,987 | -5,541 | 415 | 794 | 0.29% | +380 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,114 | +4,114 | 0 | 376 | 0.14% | +376 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,544 | 8,484 | +940 | 1,725 | 2,097 | 0.77% | +372 |
| ABIVAX SA(ABVX) | 0 | 4,349 | +4,349 | 0 | 369 | 0.14% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 25,968 | 30,105 | +4,137 | 1,367 | 1,732 | 0.64% | +365 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,597 | +3,597 | 0 | 347 | 0.13% | +347 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,653 | 31,122 | +4,469 | 1,542 | 1,875 | 0.69% | +334 |
| BROADCOM INC(AVGO) | 10,255 | 9,542 | -713 | 2,824 | 3,148 | 1.16% | +324 |
| WALMART INC(WMT) | 20,445 | 21,699 | +1,254 | 1,939 | 2,236 | 0.82% | +297 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,504 | +3,504 | 0 | 295 | 0.11% | +295 |
| ROCKET COS INC(RKT) | 0 | 14,553 | +14,553 | 0 | 282 | 0.10% | +282 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,942 | +1,942 | 0 | 260 | 0.10% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 6,666 | 6,912 | +246 | 1,921 | 2,180 | 0.80% | +259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,752 | 19,678 | +4,926 | 745 | 998 | 0.37% | +253 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,362 | +4,362 | 0 | 251 | 0.09% | +251 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 8,429 | +8,429 | 0 | 251 | 0.09% | +251 |
| INVESCO EXCH TRADED FD TR II | 12,634 | 21,805 | +9,171 | 330 | 580 | 0.21% | +250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,839 | +4,839 | 0 | 247 | 0.09% | +247 |
| ISHARES TR | 0 | 895 | +895 | 0 | 245 | 0.09% | +245 |
| RTX CORPORATION(RTX) | 0 | 1,420 | +1,420 | 0 | 238 | 0.09% | +238 |
| TWILIO INC(TWLO) | 0 | 2,367 | +2,367 | 0 | 237 | 0.09% | +237 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 5,100 | +5,100 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 1,769 | 2,993 | +1,224 | 268 | 493 | 0.18% | +224 |
| AMERICAN EXPRESS CO(AXP) | 0 | 673 | +673 | 0 | 224 | 0.08% | +224 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,174 | +2,174 | 0 | 213 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,798 | +1,798 | 0 | 213 | 0.08% | +213 |
| PINTEREST INC(PINS) | 7,085 | 14,448 | +7,363 | 254 | 465 | 0.17% | +211 |
| ISHARES TR | 0 | 430 | +430 | 0 | 201 | 0.07% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,912 | 6,186 | +2,274 | 406 | 604 | 0.22% | +198 |
| ABBVIE INC(ABBV) | 6,321 | 6,170 | -151 | 1,233 | 1,429 | 0.53% | +196 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 23,265 | 25,676 | +2,411 | 1,397 | 1,590 | 0.59% | +193 |
| AMERICAN CENTY ETF TR | 2,776 | 4,629 | +1,853 | 225 | 412 | 0.15% | +187 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 88,027 | 95,129 | +7,102 | 2,255 | 2,436 | 0.90% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 3,277 | 3,337 | +60 | 981 | 1,152 | 0.43% | +171 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,625 | 1,881 | +256 | 1,154 | 1,313 | 0.48% | +159 |
| BANK AMERICA CORP | 30,300 | 30,573 | +273 | 1,423 | 1,577 | 0.58% | +154 |
| ISHARES TR | 2,781 | 4,202 | +1,421 | 268 | 420 | 0.15% | +152 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,808 | 11,545 | +2,737 | 446 | 586 | 0.22% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,202 | +31 | 830 | 957 | 0.35% | +127 |
| CAPITAL GROUP CORE BALANCED SHS | 12,173 | 15,243 | +3,070 | 411 | 529 | 0.20% | +119 |
| ISHARES TR | 1,942 | 2,000 | +58 | 1,221 | 1,339 | 0.49% | +117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,657 | 1,712 | +55 | 714 | 830 | 0.31% | +117 |
| CELESTICA INC(CLS) | 1,572 | 1,471 | -101 | 250 | 362 | 0.13% | +113 |
| MCKESSON CORP(MCK) | 637 | 726 | +89 | 455 | 561 | 0.21% | +106 |
| INVESCO EXCH TRADED FD TR II | 18,528 | 22,468 | +3,940 | 415 | 519 | 0.19% | +104 |
| CITIGROUP INC(C) | 11,232 | 10,645 | -587 | 978 | 1,080 | 0.40% | +102 |
| VANGUARD WORLD FD INF TECH ETF | 480 | 569 | +89 | 324 | 425 | 0.16% | +101 |
| AMERICAN INTL GROUP INC | 5,815 | 7,218 | +1,403 | 480 | 567 | 0.21% | +87 |
| NORTHROP GRUMMAN CORP(NOC) | 854 | 857 | +3 | 439 | 522 | 0.19% | +83 |
| T-MOBILE US INC(TMUS) | 1,889 | 2,139 | +250 | 431 | 512 | 0.19% | +81 |
| INVESCO QQQ TR | 2,714 | 2,644 | -70 | 1,508 | 1,587 | 0.59% | +80 |
| AT&T INC(T) | 24,482 | 26,740 | +2,258 | 676 | 755 | 0.28% | +79 |
| CUMMINS INC(CMI) | 1,164 | 1,112 | -52 | 396 | 470 | 0.17% | +74 |
| HOWMET AEROSPACE INC(HWM) | 1,527 | 1,741 | +214 | 273 | 342 | 0.13% | +69 |
| ASTRAZENECA PLC(AZN) | 4,696 | 5,284 | +588 | 337 | 405 | 0.15% | +68 |
| PPL CORP(PPL) | 9,985 | 11,045 | +1,060 | 343 | 410 | 0.15% | +68 |
| GILEAD SCIENCES INC(GILD) | 3,301 | 4,009 | +708 | 378 | 445 | 0.16% | +67 |
| SANOFI SA(SNY) | 8,614 | 10,403 | +1,789 | 425 | 491 | 0.18% | +66 |
| VANGUARD INDEX FDS | 1,822 | 1,810 | -12 | 806 | 868 | 0.32% | +62 |
| ALTRIA GROUP INC(MO) | 12,869 | 12,329 | -540 | 753 | 814 | 0.30% | +61 |
| NEXTERA ENERGY INC(NEE) | 7,379 | 8,056 | +677 | 551 | 608 | 0.22% | +57 |
| GENERAL MTRS CO(GM) | 7,361 | 7,315 | -46 | 391 | 446 | 0.16% | +55 |