Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 80,841 | 81,016 | +175 | 12,772 | 15,116 | 6.54% | +2,344 |
| APPLE INC(AAPL) | 47,130 | 47,093 | -37 | 9,670 | 11,991 | 5.19% | +2,322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,034 | 45,162 | -1,872 | 6,412 | 8,238 | 3.56% | +1,827 |
| SYMBOTIC INC(SYM) | 0 | 33,005 | +33,005 | 0 | 1,779 | 0.77% | +1,779 |
| MONGODB INC(MDB) | 7,997 | 10,960 | +2,963 | 1,679 | 3,402 | 1.47% | +1,722 |
| PURE STORAGE INC(P) | 59,197 | 58,626 | -571 | 3,409 | 4,913 | 2.12% | +1,505 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 135,883 | 138,061 | +2,178 | 12,253 | 13,611 | 5.89% | +1,359 |
| ABBVIE INC(ABBV) | 28,233 | 28,261 | +28 | 5,241 | 6,543 | 2.83% | +1,303 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,396 | +14,396 | 0 | 1,202 | 0.52% | +1,202 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 19,733 | +19,733 | 0 | 1,103 | 0.48% | +1,103 |
| ALPHABET INC(GOOG) | 5,459 | 8,281 | +2,822 | 968 | 2,017 | 0.87% | +1,048 |
| MICROSOFT CORP(MSFT) | 28,155 | 28,354 | +199 | 14,005 | 14,686 | 6.35% | +681 |
| MP MATERIALS CORP(MP) | 0 | 9,320 | +9,320 | 0 | 625 | 0.27% | +625 |
| VERTIV HOLDINGS CO(VRT) | 26,258 | 26,264 | +6 | 3,372 | 3,962 | 1.71% | +590 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 654,183 | 675,832 | +21,649 | 16,387 | 16,963 | 7.34% | +576 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 54,115 | 62,945 | +8,830 | 1,909 | 2,393 | 1.03% | +484 |
| ASTERA LABS INC(ALAB) | 2,961 | 3,654 | +693 | 268 | 715 | 0.31% | +448 |
| GRANITESHARES GOLD TR(BAR) | 77,228 | 77,946 | +718 | 2,521 | 2,967 | 1.28% | +446 |
| FIRST TR EXCHANGE-TRADED FD SHS | 160,671 | 164,773 | +4,102 | 7,182 | 7,619 | 3.29% | +437 |
| VANGUARD INDEX FDS | 4,731 | 4,948 | +217 | 2,688 | 3,030 | 1.31% | +343 |
| VANGUARD WORLD FD | 6,175 | 6,400 | +225 | 2,261 | 2,575 | 1.11% | +314 |
| WALMART INC(WMT) | 70,798 | 70,000 | -798 | 6,923 | 7,214 | 3.12% | +292 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,317 | +7,317 | 0 | 274 | 0.12% | +274 |
| SHOPIFY INC(SHOP) | 10,447 | 9,947 | -500 | 1,205 | 1,478 | 0.64% | +273 |
| BLACKROCK ETF TRUST II | 0 | 4,715 | +4,715 | 0 | 251 | 0.11% | +251 |
| VANGUARD WORLD FD ENERGY ETF | 21,986 | 22,680 | +694 | 2,619 | 2,855 | 1.23% | +236 |
| CISCO SYS INC(CSCO) | 0 | 3,081 | +3,081 | 0 | 211 | 0.09% | +211 |
| AMGEN INC(AMGN) | 0 | 746 | +746 | 0 | 211 | 0.09% | +211 |
| INNODATA INC(INOD) | 0 | 2,707 | +2,707 | 0 | 209 | 0.09% | +209 |
| AMAZON COM INC(AMZN) | 58,883 | 59,663 | +780 | 12,918 | 13,100 | 5.66% | +182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,940 | 7,420 | +480 | 626 | 800 | 0.35% | +174 |
| INVESCO QQQ TR | 2,790 | 2,793 | +3 | 1,539 | 1,677 | 0.73% | +138 |
| CAVCO INDS INC DEL(CVCO) | 810 | 810 | 0 | 352 | 470 | 0.20% | +119 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 5,287 | 7,625 | +2,338 | 263 | 379 | 0.16% | +116 |
| CHEVRON CORP NEW(CVX) | 4,104 | 4,529 | +425 | 588 | 703 | 0.30% | +116 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,400 | 20,769 | +1,369 | 397 | 510 | 0.22% | +113 |
| ROCKET LAB CORP(RKLB) | 7,004 | 7,501 | +497 | 251 | 359 | 0.16% | +109 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 18,054 | +18,054 | 0 | 109 | 0.05% | +109 |
| QXO INC(QXO) | 69,780 | 84,162 | +14,382 | 1,503 | 1,604 | 0.69% | +101 |
| TESLA INC(TSLA) | 727 | 743 | +16 | 231 | 331 | 0.14% | +100 |
| STEREOTAXIS INC(STXS) | 35,866 | 54,665 | +18,799 | 76 | 170 | 0.07% | +94 |
| ORACLE CORP(ORCL) | 1,414 | 1,415 | +1 | 309 | 398 | 0.17% | +89 |
| VANGUARD TAX-MANAGED FDS | 10,334 | 11,197 | +863 | 589 | 671 | 0.29% | +82 |
| SYSCO CORP(SYY) | 9,681 | 9,743 | +62 | 733 | 802 | 0.35% | +69 |
| BANK AMERICA CORP | 21,168 | 20,688 | -480 | 1,002 | 1,067 | 0.46% | +66 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 59,355 | 57,354 | -2,001 | 1,932 | 1,993 | 0.86% | +61 |
| PEPSICO INC(PEP) | 3,103 | 3,346 | +243 | 410 | 470 | 0.20% | +60 |
| MARATHON PETE CORP(MPC) | 2,247 | 2,247 | 0 | 373 | 433 | 0.19% | +60 |
| GE VERNOVA INC(GEV) | 667 | 667 | 0 | 353 | 410 | 0.18% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,052 | 2,062 | +10 | 595 | 650 | 0.28% | +55 |
| GILEAD SCIENCES INC(GILD) | 7,943 | 8,419 | +476 | 881 | 935 | 0.40% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 651 | 700 | 0.30% | +50 |
| ISHARES TR | 1,840 | 1,844 | +4 | 625 | 674 | 0.29% | +49 |
| EQT CORP(EQT) | 45,054 | 49,176 | +4,122 | 2,628 | 2,677 | 1.16% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 430 | 432 | +2 | 215 | 263 | 0.11% | +48 |
| 3M CO(MMM) | 10,626 | 10,726 | +100 | 1,618 | 1,664 | 0.72% | +47 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,578 | 11,578 | 0 | 96 | 142 | 0.06% | +47 |
| PACKAGING CORP AMER(PKG) | 1,404 | 1,410 | +6 | 265 | 307 | 0.13% | +43 |
| AT&T INC(T) | 139,332 | 144,162 | +4,830 | 4,032 | 4,071 | 1.76% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 621 | 695 | +74 | 206 | 243 | 0.11% | +37 |
| REALTY INCOME CORP(O) | 6,509 | 6,601 | +92 | 375 | 401 | 0.17% | +26 |
| VANGUARD INDEX FDS | 1,222 | 1,264 | +42 | 238 | 264 | 0.11% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.33% | +25 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,107 | 27,217 | +110 | 1,017 | 1,042 | 0.45% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,261 | 1,268 | +7 | 613 | 637 | 0.28% | +25 |
| FIRST WESTN FINL INC(MYFW) | 51,939 | 51,939 | 0 | 1,172 | 1,196 | 0.52% | +24 |
| HONEYWELL INTL INC(HON) | 1,705 | 2,000 | +295 | 397 | 421 | 0.18% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 595 | 599 | +4 | 275 | 299 | 0.13% | +23 |
| BOEING CO(BA) | 2,756 | 2,783 | +27 | 578 | 601 | 0.26% | +23 |
| CONOCOPHILLIPS(COP) | 4,193 | 4,193 | 0 | 376 | 397 | 0.17% | +20 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,197 | 14,264 | +67 | 147 | 167 | 0.07% | +20 |
| VEEVA SYS INC(VEEV) | 1,895 | 1,895 | 0 | 546 | 565 | 0.24% | +19 |
| ISHARES TR ESG AWR MSCI USA | 1,588 | 1,588 | 0 | 215 | 231 | 0.10% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,275 | 4,276 | +1 | 343 | 358 | 0.15% | +16 |
| META PLATFORMS INC(META) | 1,489 | 1,519 | +30 | 1,099 | 1,115 | 0.48% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 4,561 | 4,594 | +33 | 459 | 474 | 0.20% | +14 |
| YUM BRANDS INC(YUM) | 2,623 | 2,630 | +7 | 389 | 400 | 0.17% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 2,270 | 2,270 | 0 | 212 | 222 | 0.10% | +11 |
| ABSCI CORPORATION | 18,599 | 18,599 | 0 | 48 | 57 | 0.02% | +9 |
| SUMMIT HOTEL PPTYS INC(INN) | 20,097 | 20,097 | 0 | 102 | 110 | 0.05% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,708 | 4,834 | +126 | 239 | 245 | 0.11% | +7 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,074 | 19,187 | +113 | 352 | 358 | 0.15% | +6 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 23,392 | 24,787 | +1,395 | 320 | 326 | 0.14% | +5 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 9,020 | 9,064 | +44 | 461 | 466 | 0.20% | +5 |
| LINDE PLC(LIN) | 496 | 497 | +1 | 233 | 236 | 0.10% | +3 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 64,132 | 66,781 | +2,649 | 325 | 326 | 0.14% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1,489 | 1,489 | 0 | 305 | 303 | 0.13% | -2 |
| EQUIFAX INC(EFX) | 1,168 | 1,170 | +2 | 303 | 300 | 0.13% | -3 |
| MCDONALDS CORP(MCD) | 713 | 674 | -39 | 208 | 205 | 0.09% | -3 |
| DIGITAL RLTY TR INC(DLR) | 18,576 | 18,694 | +118 | 3,238 | 3,232 | 1.40% | -7 |
| MPLX LP(MPLX) | 15,013 | 15,296 | +283 | 773 | 764 | 0.33% | -9 |
| FRANKLIN RESOURCES INC(BEN) | 18,269 | 18,369 | +100 | 436 | 425 | 0.18% | -11 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,050 | 1,050 | 0 | 336 | 325 | 0.14% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,343 | 13,063 | -280 | 759 | 746 | 0.32% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 26,909 | 23,860 | -3,049 | 584 | 571 | 0.25% | -13 |
| PROCTER AND GAMBLE CO(PG) | 4,271 | 4,300 | +29 | 680 | 661 | 0.29% | -20 |
| ZOETIS INC(ZTS) | 1,790 | 1,763 | -27 | 279 | 258 | 0.11% | -21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,476 | 1,476 | 0 | 752 | 724 | 0.31% | -28 |
| NUTANIX INC(NTNX) | 10,371 | 10,171 | -200 | 793 | 757 | 0.33% | -36 |
| PAYCHEX INC(PAYX) | 2,474 | 2,435 | -39 | 360 | 309 | 0.13% | -51 |