Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 93,226 | +93,226 | 0 | 2,512 | 1.22% | +2,512 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,996 | +10,996 | 0 | 2,345 | 1.14% | +2,345 |
| DUPONT DE NEMOURS INC(DD) | 0 | 28,931 | +28,931 | 0 | 2,197 | 1.07% | +2,197 |
| HUBSPOT INC(HUBS) | 0 | 4,079 | +4,079 | 0 | 1,835 | 0.89% | +1,835 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 191,222 | 206,317 | +15,095 | 7,951 | 8,810 | 4.27% | +859 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 67,735 | 64,750 | -2,985 | 6,422 | 7,247 | 3.51% | +825 |
| APPLE INC(AAPL) | 6,756 | 8,937 | +2,181 | 1,447 | 2,213 | 1.07% | +766 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 160,722 | 166,715 | +5,993 | 7,106 | 7,791 | 3.78% | +685 |
| ORACLE CORP(ORCL) | 12,034 | 11,599 | -435 | 2,911 | 3,573 | 1.73% | +662 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 73,450 | 80,784 | +7,334 | 4,102 | 4,748 | 2.30% | +646 |
| NVIDIA CORPORATION(NVDA) | 18,714 | 20,024 | +1,310 | 3,196 | 3,771 | 1.83% | +575 |
| BANK MONTREAL QUE | 46,130 | 51,431 | +5,301 | 2,170 | 2,693 | 1.31% | +523 |
| INCYTE CORP(INCY) | 30,417 | 30,642 | +225 | 2,150 | 2,596 | 1.26% | +446 |
| FIRSTENERGY CORP(FE) | 44,982 | 47,819 | +2,837 | 1,853 | 2,246 | 1.09% | +393 |
| MUELLER INDS INC(MLI) | 33,053 | 33,276 | +223 | 2,879 | 3,268 | 1.58% | +389 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 13,971 | +13,971 | 0 | 348 | 0.17% | +348 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 10,569 | +10,569 | 0 | 347 | 0.17% | +347 |
| EXPEDIA GROUP INC(EXPE) | 13,253 | 13,308 | +55 | 2,547 | 2,870 | 1.39% | +323 |
| SPDR S&P 500 ETF TR(SPY) | 11,299 | 11,288 | -11 | 7,166 | 7,484 | 3.63% | +319 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 12,016 | +12,016 | 0 | 299 | 0.15% | +299 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 22,688 | 30,813 | +8,125 | 678 | 949 | 0.46% | +271 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 55,220 | 60,699 | +5,479 | 2,014 | 2,268 | 1.10% | +254 |
| APPLIED DIGITAL CORP | 10,000 | 10,000 | 0 | 109 | 342 | 0.17% | +233 |
| BANK NEW YORK MELLON CORP | 29,013 | 29,331 | +318 | 2,891 | 3,118 | 1.51% | +227 |
| COSTCO WHSL CORP NEW(COST) | 0 | 217 | +217 | 0 | 203 | 0.10% | +203 |
| QUANTA SVCS INC | 7,777 | 7,780 | +3 | 3,151 | 3,353 | 1.63% | +202 |
| PROSHARES TR ULTRPRO S&P500 | 28,481 | 27,367 | -1,114 | 2,793 | 2,990 | 1.45% | +196 |
| PROSHARES TR ULTRAPRO QQQ | 11,170 | 11,327 | +157 | 981 | 1,169 | 0.57% | +188 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 27,515 | 31,577 | +4,062 | 1,007 | 1,193 | 0.58% | +187 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 37,201 | 42,105 | +4,904 | 1,185 | 1,368 | 0.66% | +183 |
| ALPHABET INC(GOOG) | 2,015 | 2,318 | +303 | 386 | 567 | 0.28% | +181 |
| PROSHARES TR ULTR RUSSL2000 | 11,370 | 12,577 | +1,207 | 512 | 680 | 0.33% | +167 |
| MEDTRONIC PLC(MDT) | 24,123 | 24,837 | +714 | 2,220 | 2,374 | 1.15% | +154 |
| ARCH CAP GROUP LTD ORD | 21,542 | 22,347 | +805 | 1,909 | 2,062 | 1.00% | +152 |
| FIDELITY MERRIMACK STR TR | 47,216 | 49,227 | +2,011 | 2,226 | 2,377 | 1.15% | +150 |
| ISHARES TR CORE MSCI PAC | 26,822 | 27,998 | +1,176 | 1,886 | 2,026 | 0.98% | +141 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 74,648 | 77,329 | +2,681 | 2,280 | 2,420 | 1.17% | +140 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,429 | 33,163 | +1,734 | 1,912 | 2,044 | 0.99% | +131 |
| ISHARES TR CONV BD ETF | 10,446 | 10,763 | +317 | 971 | 1,102 | 0.53% | +131 |
| ISHARES TR | 46,387 | 49,312 | +2,925 | 2,691 | 2,817 | 1.37% | +125 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 4,512 | 4,533 | +21 | 454 | 576 | 0.28% | +122 |
| ALPHABET INC(GOOG) | 1,460 | 1,588 | +128 | 278 | 388 | 0.19% | +110 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 5,468 | 6,768 | +1,300 | 235 | 343 | 0.17% | +108 |
| CATERPILLAR INC(CAT) | 1,274 | 1,284 | +10 | 545 | 648 | 0.31% | +103 |
| SPDR SERIES TRUST ST STR SP600 SML | 146,151 | 145,181 | -970 | 6,499 | 6,594 | 3.20% | +95 |
| ABRDN ETFS | 43,592 | 45,140 | +1,548 | 1,479 | 1,570 | 0.76% | +91 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 4,108 | 4,113 | +5 | 765 | 854 | 0.41% | +89 |
| WISDOMTREE TR(WT) | 34,408 | 36,154 | +1,746 | 1,591 | 1,676 | 0.81% | +85 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 70,761 | 74,102 | +3,341 | 1,281 | 1,363 | 0.66% | +81 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 75,419 | 76,544 | +1,125 | 2,424 | 2,503 | 1.21% | +79 |
| BROADCOM INC(AVGO) | 716 | 776 | +60 | 203 | 277 | 0.13% | +74 |
| STONEX GROUP INC(SNEX) | 29,405 | 29,570 | +165 | 2,812 | 2,879 | 1.40% | +67 |
| INVESCO EXCH TRADED FD TR II | 28,710 | 31,491 | +2,781 | 688 | 744 | 0.36% | +56 |
| AMAZON COM INC(AMZN) | 2,331 | 2,658 | +327 | 532 | 585 | 0.28% | +53 |
| ISHARES TR | 5,019 | 5,026 | +7 | 775 | 827 | 0.40% | +52 |
| ISHARES TR | 650 | 764 | +114 | 227 | 278 | 0.13% | +52 |
| MICROSOFT CORP(MSFT) | 7,252 | 7,233 | -19 | 3,669 | 3,718 | 1.80% | +49 |
| PROSHARES TR ULTRPRO DOW30 | 8,204 | 8,309 | +105 | 820 | 867 | 0.42% | +47 |
| VANGUARD INTL EQUITY INDEX F | 3,973 | 4,582 | +609 | 204 | 247 | 0.12% | +44 |
| AMERICAN EXPRESS CO(AXP) | 2,573 | 2,580 | +7 | 794 | 834 | 0.40% | +40 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 15,413 | 16,035 | +622 | 406 | 439 | 0.21% | +33 |
| WISDOMTREE TR(WT) | 9,148 | 9,078 | -70 | 492 | 521 | 0.25% | +30 |
| SCHWAB STRATEGIC TR | 46,485 | 44,240 | -2,245 | 1,392 | 1,417 | 0.69% | +26 |
| MCDONALDS CORP(MCD) | 1,626 | 1,699 | +73 | 485 | 510 | 0.25% | +25 |
| ISHARES INC CORE MSCI EMKT | 10,989 | 10,654 | -335 | 682 | 704 | 0.34% | +22 |
| WALMART INC(WMT) | 2,479 | 2,507 | +28 | 237 | 256 | 0.12% | +19 |
| META PLATFORMS INC(META) | 351 | 376 | +25 | 250 | 269 | 0.13% | +19 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 23,275 | 23,287 | +12 | 590 | 604 | 0.29% | +14 |
| ISHARES TR | 10,472 | 10,525 | +53 | 410 | 422 | 0.20% | +13 |
| VANGUARD INDEX FDS | 9,594 | 9,449 | -145 | 1,732 | 1,744 | 0.85% | +11 |
| ISHARES TR | 2,019 | 2,027 | +8 | 404 | 414 | 0.20% | +10 |
| MASTERCARD INCORPORATED(MA) | 367 | 386 | +19 | 206 | 216 | 0.10% | +10 |
| GLOBAL X FDS US PFD ETF | 25,928 | 26,104 | +176 | 495 | 503 | 0.24% | +9 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,482 | 8,577 | +95 | 210 | 217 | 0.11% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 601 | +1 | 290 | 296 | 0.14% | +6 |
| ISHARES TR | 2,912 | 2,851 | -61 | 302 | 305 | 0.15% | +4 |
| ADT INC DEL(ADT) | 43,764 | 43,764 | 0 | 369 | 372 | 0.18% | +4 |
| VANGUARD INDEX FDS | 2,208 | 2,195 | -13 | 636 | 636 | 0.31% | 0 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,103 | 6,793 | -310 | 348 | 345 | 0.17% | -2 |
| UPEXI INC(UPXI) | 20,000 | 20,000 | 0 | 134 | 130 | 0.06% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 809 | 764 | -45 | 240 | 235 | 0.11% | -5 |
| GRACE THERAPEUTICS INC(GRCE) | 20,000 | 20,000 | 0 | 67 | 60 | 0.03% | -7 |
| CAPITAL ONE FINL CORP(COF) | 1,039 | 1,051 | +12 | 228 | 218 | 0.11% | -10 |
| VANGUARD INDEX FDS | 4,062 | 3,932 | -130 | 1,005 | 995 | 0.48% | -10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,719 | 6,719 | 0 | 452 | 442 | 0.21% | -10 |
| PROSHARES TR BITCOIN ETF | 8,874 | 10,033 | +1,159 | 202 | 192 | 0.09% | -10 |
| ISHARES TR CORE MSCI EAFE | 7,613 | 7,377 | -236 | 651 | 640 | 0.31% | -11 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,734 | 1,665 | -69 | 306 | 291 | 0.14% | -15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,926 | 5,835 | -91 | 254 | 239 | 0.12% | -15 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 14,979 | 14,032 | -947 | 307 | 289 | 0.14% | -18 |
| SPDR SERIES TRUST ST STR P400MID | 137,303 | 136,782 | -521 | 7,751 | 7,725 | 3.75% | -25 |
| FTI CONSULTING INC(FCN) | 11,385 | 11,888 | +503 | 1,908 | 1,874 | 0.91% | -34 |
| SKYE BIOSCIENCE INC(SKYE) | 10,000 | 0 | -10,000 | 44 | 0 | — | -44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,419 | 10,741 | -1,678 | 514 | 453 | 0.22% | -61 |
| KROGER CO(KR) | 30,746 | 32,001 | +1,255 | 2,241 | 2,148 | 1.04% | -93 |
| EXPENSIFY INC(EXFY) | 40,000 | 0 | -40,000 | 93 | 0 | — | -93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,574 | 0 | -5,574 | 201 | 0 | — | -201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 717 | 0 | -717 | 202 | 0 | — | -202 |
| ISHARES TR | 94,792 | 94,810 | +18 | 5,795 | 5,581 | 2.71% | -214 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 6,454 | 0 | -6,454 | 228 | 0 | — | -228 |