Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 103,532 | 100,642 | -2,890 | $16.99M | $18.78M | 6.93% | +$1.79M |
| Apple Inc.(AAPL) | 49,177 | 46,963 | -2,214 | $10.45M | $11.96M | 4.41% | +$1.51M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 245,562 | 266,160 | +20,598 | $10.06M | $11.69M | 4.31% | +$1.63M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 95,253 | 98,205 | +2,952 | $10.04M | $10.87M | 4.01% | +$828.6K |
| Microsoft Corporation(MSFT) | 20,883 | 19,650 | -1,233 | $10.47M | $10.18M | 3.75% | -$294.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 61,221 | 66,785 | +5,564 | $6.88M | $8.08M | 2.98% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 30,382 | 29,821 | -561 | $6.75M | $6.55M | 2.42% | -$204.9K |
| Meta Platforms, Inc.CL A(META) | 6,509 | 8,142 | +1,633 | $4.73M | $5.98M | 2.21% | +$1.25M |
| AppLovin CorporationCL A(APP) | 6,559 | 8,180 | +1,621 | $2.27M | $5.88M | 2.17% | +$3.61M |
| Palantir Technologies Inc.CL A(PLTR) | 25,171 | 24,748 | -423 | $3.59M | $4.51M | 1.67% | +$927.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 81,182 | 92,900 | +11,718 | $3.79M | $4.41M | 1.63% | +$619.2K |
| Invesco Exch Traded Fd Tr Ii500 QVM MULTI 500 QVM MULTI | 127,547 | 104,953 | -22,594 | $4.72M | $4.12M | 1.52% | -$598.5K |
| Tesla, Inc.(TSLA) | 11,070 | 8,579 | -2,491 | $3.43M | $3.82M | 1.41% | +$385.0K |
| Alphabet Inc.CL A(GOOG) | 14,545 | 14,074 | -471 | $2.58M | $3.42M | 1.26% | +$837.7K |
| Broadcom Inc.(AVGO) | 10,255 | 9,542 | -713 | $2.82M | $3.15M | 1.16% | +$323.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,709 | 11,044 | -2,665 | $3.15M | $3.08M | 1.14% | -$65.3K |
| Talen Energy Corporation(TLN) | 4,429 | 6,705 | +2,276 | $1.19M | $2.85M | 1.05% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 8,432 | 11,706 | +3,274 | $1.51M | $2.85M | 1.05% | +$1.34M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 37,642 | 98,190 | +60,548 | $987.0K | $2.65M | 0.98% | +$1.66M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 88,027 | 95,129 | +7,102 | $2.26M | $2.44M | 0.90% | +$181.0K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 0 | 34,743 | +34,743 | $0 | $2.32M | 0.86% | +$2.32M |
| Walmart Inc.(WMT) | 20,445 | 21,699 | +1,254 | $1.94M | $2.24M | 0.82% | +$296.9K |
| Sea LimitedADS(SE) | 9,208 | 12,277 | +3,069 | $1.38M | $2.19M | 0.81% | +$818.6K |
| Exxon Mobil Corp | 20,050 | 19,370 | -680 | $2.30M | $2.18M | 0.81% | -$120.4K |
| JPMorgan Chase & Co.(JPM) | 6,666 | 6,912 | +246 | $1.92M | $2.18M | 0.80% | +$259.1K |
| Nebius Group N.V.CL A(NBIS) | 21,167 | 19,078 | -2,089 | $982.8K | $2.14M | 0.79% | +$1.16M |
| Netflix, Inc.(NFLX) | 2,237 | 1,758 | -479 | $2.80M | $2.11M | 0.78% | -$689.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,544 | 8,484 | +940 | $1.72M | $2.10M | 0.77% | +$371.8K |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 59,255 | +59,255 | $0 | $2.08M | 0.77% | +$2.08M |
| Dominion Energy, Inc.(D) | 33,299 | 32,497 | -802 | $1.94M | $1.99M | 0.73% | +$51.2K |
| Philip Morris International Inc.(PM) | 11,044 | 11,963 | +919 | $2.00M | $1.94M | 0.72% | -$58.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 50,884 | 38,362 | -12,522 | $2.55M | $1.93M | 0.71% | -$626.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,451 | 32,692 | -1,759 | $1.87M | $1.88M | 0.69% | +$7.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 26,653 | 31,122 | +4,469 | $1.54M | $1.88M | 0.69% | +$333.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,263 | 19,475 | -2,788 | $2.04M | $1.79M | 0.66% | -$251.2K |
| Oracle Corporation(ORCL) | 4,643 | 6,338 | +1,695 | $1.09M | $1.78M | 0.66% | +$691.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 25,968 | 30,105 | +4,137 | $1.37M | $1.73M | 0.64% | +$364.9K |
| Western Digital Corporation(WDC) | 0 | 14,123 | +14,123 | $0 | $1.70M | 0.63% | +$1.70M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 23,265 | 25,676 | +2,411 | $1.40M | $1.59M | 0.59% | +$193.0K |
| Invesco Qqq TrUNIT SER 1 | 2,714 | 2,644 | -70 | $1.51M | $1.59M | 0.59% | +$79.9K |
| Bank America Corp | 30,300 | 30,573 | +273 | $1.42M | $1.58M | 0.58% | +$154.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 24,210 | 30,700 | +6,490 | $1.18M | $1.52M | 0.56% | +$333.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,701 | 10,245 | +544 | $957.5K | $1.47M | 0.54% | +$509.4K |
| AbbVie Inc.(ABBV) | 6,321 | 6,170 | -151 | $1.23M | $1.43M | 0.53% | +$196.1K |
| Verizon Communications Inc.(VZ) | 34,238 | 31,985 | -2,253 | $1.44M | $1.41M | 0.52% | -$33.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 6,544 | 39,529 | +32,985 | $210.8K | $1.35M | 0.50% | +$1.14M |
| Ishares TrCORE S P500 ETF | 1,942 | 2,000 | +58 | $1.22M | $1.34M | 0.49% | +$117.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,625 | 1,881 | +256 | $1.15M | $1.31M | 0.48% | +$159.3K |
| Capital One Financial Corporation(COF) | 6,779 | 6,082 | -697 | $1.50M | $1.29M | 0.48% | -$203.5K |
| Roblox CorporationCL A(RBLX) | 0 | 9,263 | +9,263 | $0 | $1.28M | 0.47% | +$1.28M |
| Astera Labs, Inc.(ALAB) | 4,388 | 6,510 | +2,122 | $425.7K | $1.27M | 0.47% | +$848.9K |
| Vanguard Index FdsTotal Stock Market | 3,959 | 3,850 | -109 | $1.22M | $1.26M | 0.47% | +$42.8K |
| Costco Wholesale Corporation(COST) | 1,552 | 1,364 | -188 | $1.51M | $1.26M | 0.47% | -$243.1K |
| Vertiv Holdings CoCL A(VRT) | 11,357 | 8,003 | -3,354 | $1.37M | $1.21M | 0.45% | -$163.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,479 | 4,266 | -213 | $1.15M | $1.20M | 0.44% | +$51.4K |
| UnitedHealth Group Incorporated(UNH) | 3,277 | 3,337 | +60 | $981.5K | $1.15M | 0.43% | +$170.8K |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 30,259 | +30,259 | $0 | $1.13M | 0.42% | +$1.13M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,110 | 12,439 | -671 | $1.16M | $1.11M | 0.41% | -$51.9K |
| Citigroup Inc.(C) | 11,232 | 10,645 | -587 | $978.1K | $1.08M | 0.40% | +$102.4K |
| The Home Depot, Inc.(HD) | 2,791 | 2,614 | -177 | $1.04M | $1.06M | 0.39% | +$17.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 28,295 | +28,295 | $0 | $1.03M | 0.38% | +$1.03M |
| Heico Corp NewCL A | 4,576 | 3,993 | -583 | $1.11M | $1.01M | 0.37% | -$93.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 7,394 | +7,394 | $0 | $999.9K | 0.37% | +$999.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,752 | 19,678 | +4,926 | $745.3K | $998.3K | 0.37% | +$253.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 19,567 | +19,567 | $0 | $966.4K | 0.36% | +$966.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 0 | 12,612 | +12,612 | $0 | $962.6K | 0.36% | +$962.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,171 | 1,202 | +31 | $830.4K | $957.2K | 0.35% | +$126.8K |
| NRG Energy, Inc.(NRG) | 2,904 | 5,741 | +2,837 | $439.5K | $929.8K | 0.34% | +$490.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 20,374 | 19,770 | -604 | $905.4K | $915.8K | 0.34% | +$10.3K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 41,890 | 19,239 | -22,651 | $1.98M | $911.5K | 0.34% | -$1.07M |
| Jackson Financial Inc.CL A(JXN) | 12,454 | 8,796 | -3,658 | $1.09M | $890.4K | 0.33% | -$204.1K |
| Iron Mountain Incorporated(IRM) | 8,697 | 8,549 | -148 | $860.7K | $871.5K | 0.32% | +$10.8K |
| Vanguard Index FdsGROWTH ETF | 1,822 | 1,810 | -12 | $806.1K | $868.2K | 0.32% | +$62.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 15,043 | +15,043 | $0 | $864.5K | 0.32% | +$864.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,849 | 9,948 | +7,099 | $209.6K | $858.5K | 0.32% | +$648.9K |
| Constellation Energy Corporation(CEG) | 3,625 | 2,599 | -1,026 | $1.14M | $855.3K | 0.32% | -$281.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,657 | 1,712 | +55 | $713.7K | $830.4K | 0.31% | +$116.6K |
| The Coca-Cola Company(KO) | 11,727 | 12,505 | +778 | $818.2K | $829.3K | 0.31% | +$11.1K |
| Altria Group, Inc.(MO) | 12,869 | 12,329 | -540 | $753.5K | $814.4K | 0.30% | +$61.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 9,976 | 12,987 | +3,011 | $578.6K | $794.5K | 0.29% | +$215.9K |
| QXO, Inc.(QXO) | 0 | 39,709 | +39,709 | $0 | $756.9K | 0.28% | +$756.9K |
| AT&T Inc.(T) | 24,482 | 26,740 | +2,258 | $676.2K | $755.1K | 0.28% | +$79.0K |
| Vistra Corp.(VST) | 6,187 | 3,818 | -2,369 | $1.21M | $748.0K | 0.28% | -$463.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 9,765 | +9,765 | $0 | $718.4K | 0.26% | +$718.4K |
| Visa Inc.CL A(V) | 3,981 | 2,088 | -1,893 | $1.42M | $712.6K | 0.26% | -$703.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 8,312 | +8,312 | $0 | $694.3K | 0.26% | +$694.3K |
| Eaton Corporation plcSHS(ETN) | 1,923 | 1,851 | -72 | $687.8K | $692.7K | 0.26% | +$5.0K |
| Pfizer Inc.(PFE) | 26,346 | 26,276 | -70 | $679.2K | $669.5K | 0.25% | -$9.7K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 10,053 | 9,294 | -759 | $691.0K | $668.6K | 0.25% | -$22.4K |
| Natera, Inc.(NTRA) | 4,808 | 4,019 | -789 | $785.4K | $646.9K | 0.24% | -$138.5K |
| Blackstone Inc.(BX) | 3,888 | 3,742 | -146 | $637.9K | $639.3K | 0.24% | +$1.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 16,205 | 11,098 | -5,107 | $863.7K | $614.0K | 0.23% | -$249.7K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 5,865 | 5,565 | -300 | $638.1K | $611.3K | 0.23% | -$26.8K |
| NextEra Energy, Inc.(NEE) | 7,379 | 8,056 | +677 | $550.8K | $608.1K | 0.22% | +$57.4K |
| Boston Scientific Corporation(BSX) | 3,912 | 6,186 | +2,274 | $406.3K | $603.9K | 0.22% | +$197.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 7,790 | 7,423 | -367 | $592.0K | $598.7K | 0.22% | +$6.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,109 | 2,288 | +179 | $585.2K | $593.6K | 0.22% | +$8.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,808 | 11,545 | +2,737 | $445.8K | $586.3K | 0.22% | +$140.5K |
| Johnson & Johnson(JNJ) | 3,489 | 3,132 | -357 | $550.2K | $580.7K | 0.21% | +$30.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,924 | 5,555 | -369 | $569.2K | $580.6K | 0.21% | +$11.4K |