Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 104,200 | 109,069 | +4,869 | 57,481 | 65,482 | 22.96% | +8,001 |
| BERKSHIRE HATHAWAY INC DEL | 41,559 | 44,997 | +3,438 | 20,188 | 22,622 | 7.93% | +2,434 |
| PACER FDS TR US CASH COWS 100 | 384,139 | 403,533 | +19,394 | 21,166 | 23,191 | 8.13% | +2,025 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 152,503 | 145,494 | -7,009 | 12,414 | 14,066 | 4.93% | +1,653 |
| FIDELITY MERRIMACK STR TR | 607,204 | 631,037 | +23,833 | 27,780 | 29,179 | 10.23% | +1,400 |
| GLOBAL X FDS GLB X MLP ENRG I | 181,914 | 200,391 | +18,477 | 11,399 | 12,566 | 4.41% | +1,168 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 96,428 | 95,770 | -658 | 13,405 | 14,469 | 5.07% | +1,063 |
| SCHWAB STRATEGIC TR | 925,274 | 929,016 | +3,742 | 24,520 | 25,362 | 8.89% | +842 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 87,141 | 84,777 | -2,364 | 12,347 | 13,179 | 4.62% | +832 |
| ISHARES TR | 9,623 | 10,095 | +472 | 5,975 | 6,756 | 2.37% | +782 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,286 | +2,286 | 0 | 761 | 0.27% | +761 |
| NVIDIA CORPORATION(NVDA) | 14,537 | 15,084 | +547 | 2,297 | 2,814 | 0.99% | +518 |
| TESLA INC(TSLA) | 3,971 | 3,996 | +25 | 1,261 | 1,777 | 0.62% | +516 |
| ISHARES TR | 1,535 | 3,292 | +1,757 | 331 | 797 | 0.28% | +465 |
| APPLE INC(AAPL) | 9,210 | 9,238 | +28 | 1,890 | 2,352 | 0.82% | +463 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 14,750 | +14,750 | 0 | 381 | 0.13% | +381 |
| ALPHABET INC(GOOG) | 1,879 | 2,929 | +1,050 | 333 | 713 | 0.25% | +380 |
| ISHARES TR | 151,398 | 154,687 | +3,289 | 16,717 | 17,091 | 5.99% | +374 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 34,634 | 41,416 | +6,782 | 1,719 | 2,090 | 0.73% | +371 |
| ISHARES TR | 29,319 | 32,373 | +3,054 | 1,787 | 2,105 | 0.74% | +318 |
| VANGUARD INDEX FDS | 0 | 511 | +511 | 0 | 313 | 0.11% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,358 | +1,358 | 0 | 248 | 0.09% | +248 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,749 | +3,749 | 0 | 244 | 0.09% | +244 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,324 | 5,844 | +520 | 1,209 | 1,444 | 0.51% | +235 |
| GENERAL DYNAMICS CORP(GD) | 4,680 | 4,681 | +1 | 1,365 | 1,596 | 0.56% | +231 |
| ALPHABET INC(GOOG) | 2,278 | 2,440 | +162 | 401 | 593 | 0.21% | +192 |
| ISHARES TR | 2,242 | 2,432 | +190 | 952 | 1,139 | 0.40% | +187 |
| VERTIV HOLDINGS CO(VRT) | 6,010 | 6,146 | +136 | 772 | 927 | 0.33% | +155 |
| ISHARES TR | 7,305 | 8,778 | +1,473 | 686 | 835 | 0.29% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 1,747 | 1,915 | +168 | 545 | 661 | 0.23% | +116 |
| ISHARES TR | 3,455 | 3,610 | +155 | 599 | 707 | 0.25% | +108 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,848 | 10,895 | +2,047 | 312 | 414 | 0.15% | +102 |
| 3-D SYS CORP DEL(DDD) | 49,900 | 49,900 | 0 | 77 | 145 | 0.05% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,642 | 19,483 | +841 | 949 | 994 | 0.35% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,370 | 1,370 | 0 | 209 | 254 | 0.09% | +45 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,991 | 26,829 | +838 | 1,319 | 1,362 | 0.48% | +43 |
| PARKER-HANNIFIN CORP(PH) | 716 | 716 | 0 | 500 | 543 | 0.19% | +43 |
| ISHARES GOLD TR(IAU) | 3,451 | 3,481 | +30 | 215 | 253 | 0.09% | +38 |
| QUALCOMM INC(QCOM) | 2,845 | 2,948 | +103 | 453 | 490 | 0.17% | +37 |
| TIDEWATER INC NEW(TDW) | 5,340 | 5,310 | -30 | 246 | 283 | 0.10% | +37 |
| AMAZON COM INC(AMZN) | 7,927 | 8,080 | +153 | 1,739 | 1,774 | 0.62% | +35 |
| MICROSOFT CORP(MSFT) | 2,614 | 2,578 | -36 | 1,300 | 1,335 | 0.47% | +35 |
| NEURONETICS INC(STIM) | 0 | 11,811 | +11,811 | 0 | 32 | 0.01% | +32 |
| MCDONALDS CORP(MCD) | 1,049 | 1,108 | +59 | 306 | 337 | 0.12% | +30 |
| HOME DEPOT INC(HD) | 587 | 588 | +1 | 215 | 238 | 0.08% | +23 |
| ISHARES TR | 5,500 | 5,505 | +5 | 262 | 284 | 0.10% | +21 |
| SPDR SERIES TRUST ST STR P500ETF | 3,238 | 3,240 | +2 | 235 | 254 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 8,772 | 8,772 | 0 | 214 | 231 | 0.08% | +17 |
| EVGO INC(EVGO) | 10,000 | 10,000 | 0 | 37 | 47 | 0.02% | +11 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,829 | 2,837 | +8 | 278 | 288 | 0.10% | +10 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 11,866 | 0 | 129 | 138 | 0.05% | +9 |
| BOEING CO(BA) | 1,467 | 1,467 | 0 | 307 | 317 | 0.11% | +9 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 34,664 | 34,664 | 0 | 25 | 29 | 0.01% | +4 |
| META PLATFORMS INC(META) | 561 | 561 | 0 | 414 | 412 | 0.14% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 25,163 | 25,166 | +3 | 766 | 761 | 0.27% | -5 |
| ABBVIE INC(ABBV) | 1,322 | 1,030 | -292 | 245 | 238 | 0.08% | -7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,963 | 26,720 | -1,243 | 203 | 185 | 0.06% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 634 | 555 | -79 | 391 | 370 | 0.13% | -21 |
| ISHARES TR | 13,949 | 13,465 | -484 | 1,384 | 1,350 | 0.47% | -34 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,524 | 8,505 | -2,019 | 305 | 268 | 0.09% | -37 |
| COSTCO WHSL CORP NEW(COST) | 660 | 661 | +1 | 653 | 612 | 0.21% | -41 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,991 | 6,912 | -1,079 | 360 | 316 | 0.11% | -44 |
| SERVICENOW INC(NOW) | 470 | 470 | 0 | 483 | 433 | 0.15% | -51 |
| EDWARDS LIFESCIENCES CORP | 4,792 | 3,792 | -1,000 | 375 | 295 | 0.10% | -80 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 31,003 | 29,037 | -1,966 | 1,423 | 1,331 | 0.47% | -92 |
| BLACKSTONE INC(BX) | 4,015 | 2,949 | -1,066 | 601 | 504 | 0.18% | -97 |
| ISHARES TR | 700 | 0 | -700 | 200 | 0 | — | -200 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 22,020 | 10,620 | -11,400 | 431 | 219 | 0.08% | -212 |
| NETFLIX INC(NFLX) | 159 | 0 | -159 | 213 | 0 | — | -213 |
| STRATEGY INC(MSTR) | 1,441 | 1,144 | -297 | 582 | 369 | 0.13% | -214 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 19,863 | 9,763 | -10,100 | 454 | 231 | 0.08% | -222 |
| JPMORGAN CHASE & CO.(JPM) | 3,559 | 2,483 | -1,076 | 1,032 | 783 | 0.27% | -249 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,890 | 0 | -3,890 | 382 | 0 | — | -382 |