Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 789,920 | +789,920 | 0 | 19,740 | 13.32% | +19,740 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 355,193 | +355,193 | 0 | 8,503 | 5.74% | +8,503 |
| SCHWAB STRATEGIC TR | 0 | 181,986 | +181,986 | 0 | 5,077 | 3.43% | +5,077 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,394 | 164,100 | +53,706 | 6,276 | 9,370 | 6.32% | +3,094 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 25,332 | +25,332 | 0 | 2,315 | 1.56% | +2,315 |
| EMCOR GROUP INC(EME) | 0 | 3,141 | +3,141 | 0 | 2,040 | 1.38% | +2,040 |
| PIMCO ETF TR MULTISECTOR BD | 582,073 | 645,657 | +63,584 | 15,448 | 17,329 | 11.70% | +1,881 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,274 | +2,274 | 0 | 1,811 | 1.22% | +1,811 |
| VISTRA CORP(VST) | 0 | 9,160 | +9,160 | 0 | 1,795 | 1.21% | +1,795 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 236,927 | 265,398 | +28,471 | 12,697 | 14,374 | 9.70% | +1,677 |
| GE VERNOVA INC(GEV) | 0 | 2,558 | +2,558 | 0 | 1,573 | 1.06% | +1,573 |
| APPLOVIN CORP(APP) | 8,324 | 6,074 | -2,250 | 2,914 | 4,364 | 2.95% | +1,450 |
| ROBINHOOD MKTS INC(HOOD) | 20,272 | 21,131 | +859 | 1,898 | 3,026 | 2.04% | +1,127 |
| ARISTA NETWORKS INC(ANET) | 31,187 | 28,736 | -2,451 | 3,191 | 4,187 | 2.83% | +996 |
| TESLA INC(TSLA) | 7,914 | 6,985 | -929 | 2,514 | 3,106 | 2.10% | +592 |
| ALPHABET INC(GOOG) | 13,637 | 11,992 | -1,645 | 2,419 | 2,921 | 1.97% | +502 |
| ROCKET LAB CORP(RKLB) | 70,244 | 62,011 | -8,233 | 2,513 | 2,971 | 2.01% | +458 |
| SPDR SERIES TRUST ST STR P500GRW | 31,686 | 31,349 | -337 | 3,020 | 3,276 | 2.21% | +256 |
| APPLE INC(AAPL) | 11,721 | 10,278 | -1,443 | 2,405 | 2,617 | 1.77% | +212 |
| CARVANA CO(CVNA) | 6,371 | 5,993 | -378 | 2,147 | 2,261 | 1.53% | +114 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,424 | 15,498 | +74 | 657 | 718 | 0.48% | +61 |
| HIMS & HERS HEALTH INC(HIMS) | 44,650 | 40,190 | -4,460 | 2,226 | 2,280 | 1.54% | +54 |
| BNY MELLON ETF TRUST US LRG CP CORE | 4,983 | 4,925 | -58 | 590 | 632 | 0.43% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 957 | 957 | 0 | 242 | 270 | 0.18% | +27 |
| SCHWAB STRATEGIC TR | 7,155 | 7,085 | -70 | 236 | 256 | 0.17% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 9,765 | 8,569 | -1,196 | 2,831 | 2,703 | 1.82% | -128 |
| AMAZON COM INC(AMZN) | 12,650 | 11,805 | -845 | 2,775 | 2,592 | 1.75% | -183 |
| AMERICAN EXPRESS CO(AXP) | 8,890 | 7,856 | -1,034 | 2,836 | 2,609 | 1.76% | -226 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 744 | 0 | -744 | 229 | 0 | — | -229 |
| MICROSOFT CORP(MSFT) | 5,817 | 5,055 | -762 | 2,893 | 2,618 | 1.77% | -275 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,614 | 2,442 | -172 | 2,006 | 1,705 | 1.15% | -301 |
| NETFLIX INC(NFLX) | 2,020 | 1,894 | -126 | 2,705 | 2,271 | 1.53% | -434 |
| META PLATFORMS INC(META) | 4,590 | 3,910 | -680 | 3,388 | 2,871 | 1.94% | -516 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,688 | 13,226 | -15,462 | 1,590 | 910 | 0.61% | -680 |
| STRATEGY INC(MSTR) | 6,663 | 6,242 | -421 | 2,693 | 2,011 | 1.36% | -682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,804 | 24,280 | -14,524 | 5,290 | 4,429 | 2.99% | -861 |
| OKTA INC(OKTA) | 13,216 | 0 | -13,216 | 1,321 | 0 | — | -1,321 |
| NVIDIA CORPORATION(NVDA) | 35,643 | 22,185 | -13,458 | 5,631 | 4,139 | 2.79% | -1,492 |
| STRIDE INC(LRN) | 10,963 | 0 | -10,963 | 1,592 | 0 | — | -1,592 |
| AXON ENTERPRISE INC(AXON) | 5,030 | 3,476 | -1,554 | 4,165 | 2,495 | 1.68% | -1,670 |
| ESCO TECHNOLOGIES INC(ESE) | 9,312 | 0 | -9,312 | 1,787 | 0 | — | -1,787 |
| SEMLER SCIENTIFIC INC | 46,369 | 0 | -46,369 | 1,796 | 0 | — | -1,796 |
| TWILIO INC(TWLO) | 16,303 | 0 | -16,303 | 2,027 | 0 | — | -2,027 |
| PROGRESSIVE CORP(PGR) | 8,738 | 0 | -8,738 | 2,332 | 0 | — | -2,332 |
| ABBOTT LABS | 18,864 | 0 | -18,864 | 2,566 | 0 | — | -2,566 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,471 | 0 | -5,471 | 2,786 | 0 | — | -2,786 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 119,225 | 0 | -119,225 | 2,945 | 0 | — | -2,945 |