Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 77,115 | 66,418 | -10,697 | $12.18M | $12.39M | 6.81% | +$208.9K |
| Microsoft Corporation(MSFT) | 20,414 | 19,857 | -557 | $10.15M | $10.28M | 5.65% | +$130.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 89,716 | 87,968 | -1,748 | $8.41M | $8.72M | 4.79% | +$304.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,777 | 17,394 | -2,383 | $10.07M | $8.53M | 4.69% | -$1.54M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 81,511 | 81,511 | 0 | $7.35M | $8.04M | 4.41% | +$686.3K |
| Alibaba Group Holding LimitedADS(BABA) | 16,141 | 36,221 | +20,080 | $1.83M | $6.47M | 3.56% | +$4.64M |
| Amazon.com, Inc.(AMZN) | 31,031 | 27,561 | -3,470 | $6.81M | $6.05M | 3.32% | -$756.3K |
| MongoDB, Inc.CL A(MDB) | 12,294 | 18,690 | +6,396 | $2.58M | $5.80M | 3.19% | +$3.22M |
| Alphabet Inc.CL C(GOOG) | 33,342 | 20,770 | -12,572 | $5.91M | $5.06M | 2.78% | -$856.0K |
| Apple Inc.(AAPL) | 19,888 | 19,844 | -44 | $4.08M | $5.05M | 2.78% | +$972.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,514 | 7,526 | +12 | $4.64M | $5.01M | 2.75% | +$371.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,675 | 19,012 | -663 | $4.03M | $4.10M | 2.25% | +$75.7K |
| Advance Auto Parts, Inc.(AAP) | 73,079 | 65,664 | -7,415 | $3.40M | $4.03M | 2.21% | +$634.3K |
| Walmart Inc.(WMT) | 36,937 | 36,937 | 0 | $3.61M | $3.81M | 2.09% | +$195.0K |
| Ishares TrRUSSELL 2000 ETF | 17,091 | 14,900 | -2,191 | $3.69M | $3.61M | 1.98% | -$83.0K |
| Meta Platforms, Inc.CL A(META) | 4,134 | 4,416 | +282 | $3.05M | $3.24M | 1.78% | +$191.8K |
| Tesla, Inc.(TSLA) | 8,191 | 6,633 | -1,558 | $2.60M | $2.95M | 1.62% | +$347.9K |
| Invesco Qqq TrUNIT SER 1 | 5,833 | 4,593 | -1,240 | $3.22M | $2.76M | 1.51% | -$460.1K |
| JPMorgan Chase & Co.(JPM) | 8,462 | 8,558 | +96 | $2.45M | $2.70M | 1.48% | +$246.2K |
| Autodesk Inc | 1,685 | 8,083 | +6,398 | $521.6K | $2.57M | 1.41% | +$2.05M |
| Broadcom Inc.(AVGO) | 8,469 | 7,469 | -1,000 | $2.33M | $2.46M | 1.35% | +$129.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,271 | 3,954 | -317 | $2.43M | $2.42M | 1.33% | -$4.5K |
| Berkshire Hathaway Inc DelCL B | 6,119 | 4,784 | -1,335 | $2.97M | $2.41M | 1.32% | -$567.3K |
| Palo Alto Networks, Inc.(PANW) | 5,866 | 10,764 | +4,898 | $1.20M | $2.19M | 1.20% | +$991.3K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 64,494 | 64,494 | 0 | $2.11M | $2.19M | 1.20% | +$82.6K |
| Block, Inc.CL A(XYZ) | 35,496 | 29,325 | -6,171 | $2.41M | $2.12M | 1.16% | -$291.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,164 | +6,164 | $0 | $2.08M | 1.14% | +$2.08M |
| Ishares Tr20 YR TR BD ETF | 19,853 | 21,926 | +2,073 | $1.75M | $1.96M | 1.08% | +$207.5K |
| First Tr Exchange-Traded FdSHS SHS | 50,671 | 42,049 | -8,622 | $2.26M | $1.94M | 1.07% | -$320.6K |
| Baker Hughes CompanyCL A(BKR) | 0 | 36,396 | +36,396 | $0 | $1.77M | 0.97% | +$1.77M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,754 | 32,072 | +318 | $1.66M | $1.73M | 0.95% | +$64.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,352 | 26,550 | +1,198 | $1.55M | $1.73M | 0.95% | +$174.0K |
| Vanguard Index FdsTotal Stock Market | 4,703 | 5,021 | +318 | $1.43M | $1.65M | 0.91% | +$218.4K |
| Ishares TrRussell 1000 Growth ETF | 3,424 | 3,477 | +53 | $1.45M | $1.63M | 0.89% | +$175.0K |
| Salesforce, Inc.(CRM) | 7,551 | 6,292 | -1,259 | $2.06M | $1.49M | 0.82% | -$567.8K |
| KKR & Co. Inc.(KKR) | 11,305 | 11,305 | 0 | $1.50M | $1.47M | 0.81% | -$34.8K |
| lululemon athletica inc.(LULU) | 0 | 8,225 | +8,225 | $0 | $1.46M | 0.80% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 5,975 | 5,975 | 0 | $1.05M | $1.45M | 0.80% | +$399.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,146 | 10,146 | 0 | $1.38M | $1.42M | 0.78% | +$43.8K |
| UnitedHealth Group Incorporated(UNH) | 8,581 | 3,872 | -4,709 | $2.68M | $1.34M | 0.73% | -$1.34M |
| Ishares TrCONV BD ETF CONV BD ETF | 16,257 | 13,107 | -3,150 | $1.46M | $1.31M | 0.72% | -$153.4K |
| First Tr Exchange-Traded FdSHS | 5,228 | 5,228 | 0 | $1.11M | $1.20M | 0.66% | +$87.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,161 | 4,161 | 0 | $1.05M | $1.17M | 0.64% | +$119.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 30,319 | 30,319 | 0 | $1.07M | $1.15M | 0.63% | +$83.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 11,485 | 11,033 | -452 | $952.5K | $1.11M | 0.61% | +$153.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,325 | 1,325 | 0 | $937.8K | $1.06M | 0.58% | +$117.4K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 13,400 | 11,400 | -2,000 | $1.11M | $1.03M | 0.57% | -$75.9K |
| Bank America Corp | 19,031 | 19,031 | 0 | $900.5K | $981.8K | 0.54% | +$81.3K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $893.1K | $930.0K | 0.51% | +$36.9K |
| Chevron Corporation(CVX) | 5,461 | 5,640 | +179 | $782.0K | $875.9K | 0.48% | +$93.9K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 27,221 | 23,022 | -4,199 | $947.3K | $830.6K | 0.46% | -$116.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 15,884 | 15,884 | 0 | $779.9K | $783.2K | 0.43% | +$3.3K |
| Strategy IncCL A(MSTR) | 1,391 | 2,400 | +1,009 | $562.3K | $773.3K | 0.42% | +$211.0K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $621.1K | $763.4K | 0.42% | +$142.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 16,097 | 16,097 | 0 | $683.2K | $708.3K | 0.39% | +$25.1K |
| Ishares TrINDIA 50 ETF | 13,857 | 13,857 | 0 | $753.5K | $705.3K | 0.39% | -$48.2K |
| Elastic N V ORD SHS | 0 | 8,289 | +8,289 | $0 | $700.3K | 0.38% | +$700.3K |
| Costco Wholesale Corporation(COST) | 587 | 587 | 0 | $581.1K | $543.3K | 0.30% | -$37.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,879 | +3,879 | $0 | $530.8K | 0.29% | +$530.8K |
| Constellation Energy Corporation(CEG) | 1,577 | 1,577 | 0 | $509.0K | $518.9K | 0.29% | +$9.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,500 | 3,500 | 0 | $471.8K | $487.1K | 0.27% | +$15.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 500 | 500 | 0 | $400.7K | $484.0K | 0.27% | +$83.3K |
| Gilead Sciences, Inc.(GILD) | 4,248 | 4,248 | 0 | $471.0K | $471.5K | 0.26% | +$552 |
| Wells Fargo & Company(WFC) | 5,530 | 5,530 | 0 | $443.1K | $463.5K | 0.25% | +$20.5K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 8,858 | +8,858 | $0 | $460.0K | 0.25% | +$460.0K |
| Oracle Corporation(ORCL) | 1,622 | 1,622 | 0 | $354.6K | $456.2K | 0.25% | +$101.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,029 | 26,029 | 0 | $471.9K | $446.7K | 0.25% | -$25.2K |
| Ishares TrCORE S P TTL STK | 3,045 | 3,045 | 0 | $411.2K | $443.5K | 0.24% | +$32.3K |
| Exelixis, Inc.(EXEL) | 10,622 | 10,622 | 0 | $468.2K | $438.7K | 0.24% | -$29.5K |
| Schwab Strategic TrUS LCAP GR ETF | 13,720 | 13,720 | 0 | $400.8K | $437.8K | 0.24% | +$37.0K |
| Novartis AGADR(NVS) | 3,352 | 3,352 | 0 | $405.6K | $429.9K | 0.24% | +$24.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,495 | 3,495 | 0 | $409.5K | $428.0K | 0.24% | +$18.5K |
| Cisco Systems, Inc.(CSCO) | 5,984 | 5,984 | 0 | $415.2K | $409.4K | 0.22% | -$5.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,456 | 1,456 | 0 | $329.8K | $406.6K | 0.22% | +$76.9K |
| Snowflake Inc.(SNOW) | 0 | 1,791 | +1,791 | $0 | $404.0K | 0.22% | +$404.0K |
| Upstart Holdings, Inc.(UPST) | 8,384 | 7,727 | -657 | $542.3K | $392.5K | 0.22% | -$149.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 523 | 521 | -2 | $346.9K | $389.1K | 0.21% | +$42.1K |
| Lowe's Companies, Inc.(LOW) | 1,531 | 1,531 | 0 | $339.7K | $384.8K | 0.21% | +$45.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,218 | 6,218 | 0 | $362.3K | $360.7K | 0.20% | -$1.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,487 | 1,487 | 0 | $325.7K | $317.8K | 0.17% | -$7.8K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 6,000 | 6,000 | 0 | $289.8K | $317.3K | 0.17% | +$27.5K |
| OUTFRONT Media Inc.(OUT) | 17,252 | 17,252 | 0 | $281.6K | $316.1K | 0.17% | +$34.5K |
| Essential Pptys Rlty Tr Inc | 10,560 | 10,560 | 0 | $337.0K | $314.3K | 0.17% | -$22.7K |
| Kimberly-Clark Corporation(KMB) | 2,500 | 2,500 | 0 | $322.3K | $310.9K | 0.17% | -$11.4K |
| AbbVie Inc.(ABBV) | 1,308 | 1,308 | 0 | $242.8K | $302.9K | 0.17% | +$60.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 8,970 | 8,970 | 0 | $285.2K | $299.8K | 0.16% | +$14.5K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 8,000 | 8,000 | 0 | $277.4K | $296.6K | 0.16% | +$19.2K |
| VICI Properties Inc.(VICI) | 8,993 | 8,993 | 0 | $293.2K | $293.3K | 0.16% | +$90 |
| Ascendis Pharma A/SADR(ASND) | 1,451 | 1,451 | 0 | $250.4K | $288.5K | 0.16% | +$38.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,690 | 5,738 | +48 | $279.0K | $287.3K | 0.16% | +$8.3K |
| ServiceNow, Inc.(NOW) | 2,110 | 311 | -1,799 | $2.17M | $286.2K | 0.16% | -$1.88M |
| Palantir Technologies Inc.CL A(PLTR) | 2,271 | 1,563 | -708 | $309.6K | $285.1K | 0.16% | -$24.5K |
| Veeva Systems Inc.CL A(VEEV) | 950 | 950 | 0 | $273.6K | $283.0K | 0.16% | +$9.4K |
| First Tr Exchange-Traded Fd COM | 10,061 | 10,061 | 0 | $272.1K | $282.8K | 0.16% | +$10.7K |
| Alcon Inc.(ALC) | 3,789 | 3,789 | 0 | $334.5K | $282.3K | 0.16% | -$52.2K |
| Vanguard Index FdsVALUE ETF | 1,446 | 1,446 | 0 | $255.6K | $269.7K | 0.15% | +$14.1K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 7,361 | 7,361 | 0 | $243.1K | $262.1K | 0.14% | +$19.0K |
| Visa Inc.CL A(V) | 753 | 753 | 0 | $267.4K | $257.1K | 0.14% | -$10.3K |
| Sun Communities, Inc.(SUI) | 1,992 | 1,992 | 0 | $252.0K | $257.0K | 0.14% | +$5.0K |
| The Williams Companies, Inc.(WMB) | 4,000 | 4,000 | 0 | $251.2K | $253.4K | 0.14% | +$2.2K |