Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 90,112 | 150,769 | +60,657 | 20,479 | 37,258 | 10.37% | +16,779 |
| LAZARD ACTIVE ETF TR | 0 | 489,428 | +489,428 | 0 | 12,248 | 3.41% | +12,248 |
| FIDELITY COVINGTON TRUST | 1,887,103 | 1,939,205 | +52,102 | 65,146 | 72,274 | 20.12% | +7,129 |
| J P MORGAN EXCHANGE TRADED F | 185,366 | 267,516 | +82,150 | 13,127 | 19,673 | 5.48% | +6,546 |
| ETF SER SOLUTIONS | 174,659 | 218,073 | +43,414 | 7,235 | 9,471 | 2.64% | +2,236 |
| FIRST TR EXCH TRADED FD III | 184,682 | 203,010 | +18,328 | 12,250 | 14,201 | 3.95% | +1,950 |
| ETF SER SOLUTIONS | 212,099 | 263,472 | +51,373 | 6,098 | 7,596 | 2.11% | +1,498 |
| INVESCO QQQ TR | 11,772 | 12,842 | +1,070 | 6,494 | 7,710 | 2.15% | +1,216 |
| ALPHABET INC(GOOG) | 10,780 | 11,819 | +1,039 | 1,902 | 2,873 | 0.80% | +971 |
| MICROSOFT CORP(MSFT) | 9,530 | 10,455 | +925 | 4,741 | 5,415 | 1.51% | +674 |
| SCHWAB STRATEGIC TR | 0 | 28,775 | +28,775 | 0 | 670 | 0.19% | +670 |
| NVIDIA CORPORATION(NVDA) | 41,590 | 38,603 | -2,987 | 6,571 | 7,203 | 2.01% | +632 |
| VANGUARD INDEX FDS | 0 | 1,983 | +1,983 | 0 | 582 | 0.16% | +582 |
| FIRST TR EXCHNG TRADED FD VI | 656,393 | 671,918 | +15,525 | 16,344 | 16,925 | 4.71% | +581 |
| TESLA INC | 4,170 | 4,237 | +67 | 1,324 | 1,884 | 0.52% | +560 |
| ISHARES TR | 2,387 | 7,004 | +4,617 | 264 | 774 | 0.22% | +510 |
| ISHARES TR | 15,926 | 15,522 | -404 | 9,889 | 10,389 | 2.89% | +500 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,654 | +3,654 | 0 | 472 | 0.13% | +472 |
| VANGUARD INDEX FDS | 17,060 | 17,169 | +109 | 5,185 | 5,634 | 1.57% | +449 |
| FIRST TR EXCHANGE-TRADED FD | 109,713 | 116,710 | +6,997 | 6,576 | 6,992 | 1.95% | +416 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 409 | 0.11% | +409 |
| DANAHER CORPORATION(DHR) | 0 | 2,036 | +2,036 | 0 | 404 | 0.11% | +404 |
| FIDELITY MERRIMACK STR TR | 385,144 | 389,590 | +4,446 | 17,629 | 18,015 | 5.02% | +386 |
| CHEVRON CORP NEW(CVX) | 1,519 | 3,870 | +2,351 | 219 | 601 | 0.17% | +382 |
| APPLE INC(AAPL) | 31,765 | 26,971 | -4,794 | 6,515 | 6,868 | 1.91% | +353 |
| BROADCOM INC(AVGO) | 5,131 | 5,351 | +220 | 1,414 | 1,765 | 0.49% | +351 |
| FIRST TR EXCH TRADED FD III | 66,717 | 71,242 | +4,525 | 3,324 | 3,612 | 1.01% | +288 |
| ISHARES INC | 0 | 4,364 | +4,364 | 0 | 288 | 0.08% | +288 |
| ISHARES TR | 7,448 | 9,167 | +1,719 | 814 | 1,089 | 0.30% | +275 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,665 | +2,665 | 0 | 266 | 0.07% | +266 |
| CATERPILLAR INC(CAT) | 0 | 547 | +547 | 0 | 261 | 0.07% | +261 |
| SPDR S&P 500 ETF TR | 3,874 | 3,969 | +95 | 2,394 | 2,644 | 0.74% | +250 |
| JANUS DETROIT STR TR | 32,807 | 37,618 | +4,811 | 1,665 | 1,910 | 0.53% | +245 |
| CITIGROUP INC(C) | 0 | 2,414 | +2,414 | 0 | 245 | 0.07% | +245 |
| ALPHABET INC(GOOG) | 3,448 | 3,512 | +64 | 612 | 855 | 0.24% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 137,391 | 140,787 | +3,396 | 6,770 | 7,010 | 1.95% | +240 |
| JACOBS SOLUTIONS INC | 0 | 1,590 | +1,590 | 0 | 238 | 0.07% | +238 |
| TJX COS INC NEW(TJX) | 0 | 1,582 | +1,582 | 0 | 229 | 0.06% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 3,411 | 3,860 | +449 | 990 | 1,218 | 0.34% | +228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 667 | +667 | 0 | 222 | 0.06% | +222 |
| RTX CORPORATION(RTX) | 7,261 | 7,619 | +358 | 1,060 | 1,275 | 0.35% | +215 |
| ISHARES TR | 0 | 550 | +550 | 0 | 208 | 0.06% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,211 | +1,211 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,390 | +9,390 | 0 | 200 | 0.06% | +200 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 3,982 | +3,982 | 0 | 200 | 0.06% | +200 |
| META PLATFORMS INC(META) | 2,514 | 2,769 | +255 | 1,856 | 2,033 | 0.57% | +178 |
| INVESCO EXCH TRADED FD TR II | 26,083 | 27,648 | +1,565 | 2,753 | 2,921 | 0.81% | +168 |
| JOHNSON & JOHNSON(JNJ) | 2,712 | 3,154 | +442 | 421 | 585 | 0.16% | +164 |
| APPLOVIN CORP(APP) | 791 | 610 | -181 | 276 | 438 | 0.12% | +162 |
| JANUS DETROIT STR TR | 11,421 | 14,550 | +3,129 | 562 | 717 | 0.20% | +155 |
| HUDSON TECHNOLOGIES INC(HDSN) | 85,297 | 85,297 | 0 | 693 | 847 | 0.24% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 2,474 | 2,677 | +203 | 780 | 924 | 0.26% | +144 |
| ORACLE CORP(ORCL) | 1,873 | 1,958 | +85 | 410 | 551 | 0.15% | +141 |
| LOCKHEED MARTIN CORP(LMT) | 4,570 | 4,489 | -81 | 2,116 | 2,241 | 0.62% | +125 |
| CUMMINS INC(CMI) | 1,388 | 1,368 | -20 | 455 | 578 | 0.16% | +123 |
| ABBVIE INC(ABBV) | 2,154 | 2,229 | +75 | 399 | 516 | 0.14% | +117 |
| AMAZON COM INC(AMZN) | 12,302 | 12,837 | +535 | 2,702 | 2,819 | 0.78% | +117 |
| CHART INDS INC | 3,154 | 3,154 | 0 | 519 | 631 | 0.18% | +112 |
| CAMECO CORP(CCJ) | 13,828 | 13,451 | -377 | 1,026 | 1,128 | 0.31% | +102 |
| ISHARES TR | 1,952 | 1,969 | +17 | 829 | 922 | 0.26% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,795 | 1,910 | +115 | 870 | 960 | 0.27% | +91 |
| CARLYLE GROUP INC | 7,527 | 7,573 | +46 | 387 | 475 | 0.13% | +88 |
| HOME DEPOT INC(HD) | 1,961 | 1,985 | +24 | 721 | 804 | 0.22% | +83 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,509 | 1,509 | 0 | 364 | 434 | 0.12% | +70 |
| APPLIED MATLS INC | 1,468 | 1,645 | +177 | 269 | 337 | 0.09% | +68 |
| GE AEROSPACE(GE) | 841 | 933 | +92 | 217 | 281 | 0.08% | +64 |
| AMPHENOL CORP NEW | 2,497 | 2,497 | 0 | 247 | 309 | 0.09% | +62 |
| WALMART INC(WMT) | 9,220 | 9,294 | +74 | 903 | 958 | 0.27% | +55 |
| VANECK ETF TRUST | 896 | 919 | +23 | 250 | 300 | 0.08% | +50 |
| VANGUARD SPECIALIZED FUNDS | 4,271 | 4,269 | -2 | 874 | 921 | 0.26% | +47 |
| VERTIV HOLDINGS CO | 10,009 | 8,779 | -1,230 | 1,285 | 1,324 | 0.37% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 357 | 363 | +6 | 253 | 289 | 0.08% | +36 |
| VANGUARD STAR FDS | 8,267 | 8,267 | 0 | 571 | 607 | 0.17% | +36 |
| FIRST TR EXCHNG TRADED FD VI | 20,510 | 20,510 | 0 | 652 | 685 | 0.19% | +33 |
| FIRST TR EXCHNG TRADED FD VI | 27,524 | 27,524 | 0 | 731 | 761 | 0.21% | +30 |
| MCDONALDS CORP(MCD) | 917 | 969 | +52 | 265 | 294 | 0.08% | +29 |
| ISHARES TR | 1,460 | 1,528 | +68 | 284 | 311 | 0.09% | +28 |
| BEST BUY INC(BBY) | 3,166 | 3,167 | +1 | 213 | 239 | 0.07% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,989 | 3,860 | -1,129 | 680 | 704 | 0.20% | +24 |
| UNION PAC CORP(UNP) | 1,580 | 1,631 | +51 | 364 | 386 | 0.11% | +22 |
| BANK AMERICA CORP | 7,123 | 6,927 | -196 | 338 | 357 | 0.10% | +20 |
| WELLS FARGO CO NEW(WFC) | 4,083 | 4,141 | +58 | 327 | 347 | 0.10% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 2,375 | 2,399 | +24 | 222 | 235 | 0.07% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 4,955 | 4,960 | +5 | 286 | 299 | 0.08% | +13 |
| VANGUARD INDEX FDS | 470 | 454 | -16 | 206 | 218 | 0.06% | +12 |
| PURE CYCLE CORP(PCYO) | 31,333 | 31,333 | 0 | 336 | 347 | 0.10% | +11 |
| GOLDMAN SACHS ETF TR | 6,946 | 6,946 | 0 | 275 | 286 | 0.08% | +10 |
| ISHARES TR | 7,846 | 7,846 | 0 | 737 | 746 | 0.21% | +10 |
| BOEING CO(BA) | 1,142 | 1,152 | +10 | 239 | 249 | 0.07% | +9 |
| CISCO SYS INC(CSCO) | 6,722 | 6,952 | +230 | 466 | 476 | 0.13% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,449 | 3,596 | +147 | 544 | 553 | 0.15% | +9 |
| ARK ETF TR BLOC FIN INN ETF | 8,348 | 7,492 | -856 | 419 | 426 | 0.12% | +6 |
| VERIZON COMMUNICATIONS INC | 4,704 | 4,703 | -1 | 202 | 207 | 0.06% | +5 |
| VISA INC(V) | 2,016 | 2,096 | +80 | 711 | 716 | 0.20% | +4 |
| FIRST TR EXCHNG TRADED FD VI | 6,587 | 6,594 | +7 | 289 | 293 | 0.08% | +4 |
| EXXON MOBIL CORP | 4,682 | 4,509 | -173 | 507 | 508 | 0.14% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 1,244 | 1,128 | -116 | 201 | 202 | 0.06% | +1 |
| ARCH CAP GROUP LTD(ACGL) | 3,805 | 3,814 | +9 | 345 | 346 | 0.10% | +1 |
| SPDR SERIES TRUST | 3,473 | 3,450 | -23 | 319 | 317 | 0.09% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 987 | 1,009 | +22 | 291 | 285 | 0.08% | -7 |