Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 5,385 | 5,620 | +235 | 1,885 | 4,038 | 1.88% | +2,153 |
| TESLA INC(TSLA) | 962 | 4,874 | +3,912 | 306 | 2,168 | 1.01% | +1,862 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 10,436 | +10,436 | 0 | 1,171 | 0.55% | +1,171 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,454 | +13,454 | 0 | 1,131 | 0.53% | +1,131 |
| PALO ALTO NETWORKS INC(PANW) | 2,539 | 7,931 | +5,392 | 520 | 1,615 | 0.75% | +1,095 |
| ALPHABET INC(GOOG) | 12,064 | 11,946 | -118 | 2,126 | 2,904 | 1.35% | +778 |
| ISHARES TR | 329,329 | 413,115 | +83,786 | 7,552 | 8,211 | 3.82% | +659 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,196 | 20,297 | +4,101 | 843 | 1,489 | 0.69% | +646 |
| ISHARES TR | 329,329 | 372,795 | +43,466 | 7,552 | 8,185 | 3.81% | +633 |
| ISHARES TR | 329,329 | 365,038 | +35,709 | 7,552 | 8,171 | 3.81% | +620 |
| ISHARES TR | 329,329 | 362,348 | +33,019 | 7,552 | 8,160 | 3.80% | +609 |
| ISHARES TR | 329,329 | 354,835 | +25,506 | 7,552 | 8,143 | 3.79% | +592 |
| LAM RESEARCH CORP(LRCX) | 18,734 | 17,804 | -930 | 1,824 | 2,384 | 1.11% | +560 |
| ARISTA NETWORKS INC(ANET) | 14,028 | 13,665 | -363 | 1,435 | 1,991 | 0.93% | +556 |
| ISHARES TR | 15,524 | 15,683 | +159 | 5,271 | 5,732 | 2.67% | +460 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 208,380 | 214,901 | +6,521 | 12,476 | 12,875 | 6.00% | +399 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,365 | +4,365 | 0 | 399 | 0.19% | +399 |
| NU HLDGS LTD(NU) | 114,333 | 122,453 | +8,120 | 1,569 | 1,960 | 0.91% | +392 |
| APPLE INC(AAPL) | 7,004 | 7,156 | +152 | 1,437 | 1,822 | 0.85% | +385 |
| TEMPUS AI INC(TEM) | 2,030 | 6,069 | +4,039 | 129 | 490 | 0.23% | +361 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,683 | 1,734 | +51 | 1,349 | 1,679 | 0.78% | +330 |
| INVESCO QQQ TR | 74 | 603 | +529 | 41 | 362 | 0.17% | +321 |
| FIRST TR EXCHANGE-TRADED FD | 56,973 | 58,726 | +1,753 | 5,178 | 5,499 | 2.56% | +321 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,111 | +2,111 | 0 | 302 | 0.14% | +302 |
| MICRON TECHNOLOGY INC(MU) | 12,737 | 11,174 | -1,563 | 1,570 | 1,870 | 0.87% | +300 |
| COUPANG INC(CPNG) | 0 | 9,241 | +9,241 | 0 | 298 | 0.14% | +298 |
| ISHARES TR | 61,838 | 61,966 | +128 | 5,687 | 5,983 | 2.79% | +296 |
| JEFFERIES FINL GROUP INC(JEF) | 20,306 | 21,390 | +1,084 | 1,111 | 1,399 | 0.65% | +289 |
| CARPENTER TECHNOLOGY CORP(CRS) | 934 | 2,225 | +1,291 | 258 | 546 | 0.25% | +288 |
| NVIDIA CORPORATION(NVDA) | 19,107 | 17,702 | -1,405 | 3,019 | 3,303 | 1.54% | +284 |
| MP MATERIALS CORP(MP) | 0 | 3,970 | +3,970 | 0 | 266 | 0.12% | +266 |
| ISHARES TR | 0 | 528 | +528 | 0 | 247 | 0.12% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,296 | +1,296 | 0 | 240 | 0.11% | +240 |
| ISHARES TR | 0 | 357 | +357 | 0 | 239 | 0.11% | +239 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 20,877 | +20,877 | 0 | 238 | 0.11% | +238 |
| APPLIED DIGITAL CORP | 0 | 10,313 | +10,313 | 0 | 237 | 0.11% | +237 |
| REALTY INCOME CORP(O) | 0 | 3,646 | +3,646 | 0 | 222 | 0.10% | +222 |
| VALERO ENERGY CORP(VLO) | 0 | 1,274 | +1,274 | 0 | 217 | 0.10% | +217 |
| PARKER-HANNIFIN CORP(PH) | 2,368 | 2,465 | +97 | 1,654 | 1,869 | 0.87% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 19,794 | 21,010 | +1,216 | 1,847 | 2,058 | 0.96% | +212 |
| SNOWFLAKE INC(SNOW) | 0 | 933 | +933 | 0 | 210 | 0.10% | +210 |
| SEA LTD(SE) | 0 | 1,042 | +1,042 | 0 | 186 | 0.09% | +186 |
| ISHARES TR | 7,614 | 7,534 | -80 | 1,643 | 1,823 | 0.85% | +180 |
| ISHARES TR | 49,927 | 51,294 | +1,367 | 4,406 | 4,584 | 2.13% | +178 |
| ISHARES TR | 18,866 | 18,769 | -97 | 2,062 | 2,230 | 1.04% | +169 |
| JONES LANG LASALLE INC(JLL) | 3,459 | 3,520 | +61 | 885 | 1,050 | 0.49% | +165 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,102 | 5,135 | +33 | 1,175 | 1,335 | 0.62% | +160 |
| CITIGROUP INC(C) | 15,388 | 14,339 | -1,049 | 1,310 | 1,455 | 0.68% | +146 |
| ORACLE CORP(ORCL) | 2,216 | 2,220 | +4 | 484 | 624 | 0.29% | +140 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,668 | 10,212 | -456 | 885 | 1,023 | 0.48% | +139 |
| CBRE GROUP INC(CBRE) | 8,109 | 8,059 | -50 | 1,136 | 1,270 | 0.59% | +134 |
| T-MOBILE US INC(TMUS) | 5,232 | 5,755 | +523 | 1,247 | 1,378 | 0.64% | +131 |
| ISHARES INC MSCI EMRG CHN | 56,878 | 55,057 | -1,821 | 3,591 | 3,717 | 1.73% | +126 |
| ISHARES TR | 34,797 | 35,726 | +929 | 4,144 | 4,270 | 1.99% | +126 |
| DOMINION ENERGY INC(D) | 14,782 | 15,662 | +880 | 835 | 958 | 0.45% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 4,900 | 4,888 | -12 | 1,421 | 1,542 | 0.72% | +121 |
| EQT CORP(EQT) | 24,968 | 28,901 | +3,933 | 1,456 | 1,573 | 0.73% | +117 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 21,205 | 36,727 | +15,522 | 107 | 221 | 0.10% | +114 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,240 | 10,692 | +452 | 397 | 510 | 0.24% | +112 |
| WELLS FARGO CO NEW(WFC) | 29,675 | 29,696 | +21 | 2,378 | 2,489 | 1.16% | +112 |
| VERTIV HOLDINGS CO(VRT) | 14,988 | 13,462 | -1,526 | 1,925 | 2,031 | 0.95% | +106 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 13,742 | +13,742 | 0 | 101 | 0.05% | +101 |
| CAMECO CORP(CCJ) | 26,455 | 24,595 | -1,860 | 1,964 | 2,063 | 0.96% | +99 |
| ISHARES TR | 10,819 | 11,789 | +970 | 671 | 769 | 0.36% | +98 |
| AXALTA COATING SYS LTD(AXTA) | 29,910 | 34,433 | +4,523 | 888 | 985 | 0.46% | +97 |
| PRIME MEDICINE INC(PRME) | 0 | 17,332 | +17,332 | 0 | 96 | 0.04% | +96 |
| VANGUARD INDEX FDS | 9,294 | 8,968 | -326 | 2,574 | 2,669 | 1.24% | +95 |
| APPLIED MATLS INC | 3,398 | 3,458 | +60 | 622 | 708 | 0.33% | +86 |
| ISHARES TR | 21,889 | 20,202 | -1,687 | 2,459 | 2,544 | 1.18% | +85 |
| KLA CORP(KLAC) | 563 | 545 | -18 | 504 | 588 | 0.27% | +84 |
| PROGRESSIVE CORP(PGR) | 3,658 | 4,266 | +608 | 976 | 1,053 | 0.49% | +77 |
| ABBOTT LABS | 9,544 | 10,248 | +704 | 1,298 | 1,373 | 0.64% | +74 |
| AMAZON COM INC(AMZN) | 11,404 | 11,722 | +318 | 2,502 | 2,574 | 1.20% | +72 |
| EATON CORP PLC(ETN) | 4,252 | 4,228 | -24 | 1,518 | 1,583 | 0.74% | +65 |
| LINDE PLC(LIN) | 1,717 | 1,828 | +111 | 806 | 868 | 0.40% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,532 | 13,110 | -1,422 | 2,062 | 2,121 | 0.99% | +59 |
| ISHARES TR CORE MSCI EAFE | 17,695 | 17,569 | -126 | 1,477 | 1,534 | 0.71% | +57 |
| VISA INC(V) | 4,047 | 4,370 | +323 | 1,437 | 1,492 | 0.69% | +55 |
| WELLTOWER INC(WELL) | 2,183 | 2,193 | +10 | 336 | 391 | 0.18% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 1,631 | 1,518 | -113 | 1,154 | 1,209 | 0.56% | +55 |
| CSX CORP(CSX) | 9,295 | 10,067 | +772 | 303 | 357 | 0.17% | +54 |
| UPSTART HLDGS INC(UPST) | 0 | 1,000 | +1,000 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 21,698 | 20,792 | -906 | 1,080 | 1,129 | 0.53% | +49 |
| LOWES COS INC(LOW) | 1,208 | 1,249 | +41 | 268 | 314 | 0.15% | +46 |
| ELI LILLY & CO(LLY) | 1,194 | 1,271 | +77 | 931 | 970 | 0.45% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 892 | 896 | +4 | 413 | 447 | 0.21% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,985 | 1,985 | 0 | 964 | 998 | 0.46% | +34 |
| BANK AMERICA CORP | 5,654 | 5,827 | +173 | 268 | 301 | 0.14% | +33 |
| ISHARES TR | 2,640 | 2,641 | +1 | 291 | 319 | 0.15% | +28 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,353 | 4,351 | -2 | 548 | 575 | 0.27% | +28 |
| AIRBNB INC | 0 | 226 | +226 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 179,668 | 167,732 | -11,936 | 4,391 | 4,418 | 2.06% | +27 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 16,087 | 16,087 | 0 | 397 | 417 | 0.19% | +20 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 105 | +105 | 0 | 19 | 0.01% | +19 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 56,668 | 56,614 | -54 | 1,076 | 1,095 | 0.51% | +19 |
| STRYKER CORPORATION(SYK) | 2,730 | 2,972 | +242 | 1,080 | 1,099 | 0.51% | +18 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,296 | 53,627 | -3,669 | 3,595 | 3,607 | 1.68% | +12 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,176 | +1,176 | 0 | 11 | 0.01% | +11 |
| WALMART INC(WMT) | 1,507 | 1,509 | +2 | 147 | 156 | 0.07% | +8 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |