Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 104,200 | 109,069 | +4,869 | $57.48M | $65.48M | 22.96% | +$8.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 607,204 | 631,037 | +23,833 | $27.78M | $29.18M | 10.23% | +$1.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 925,274 | 929,016 | +3,742 | $24.52M | $25.36M | 8.89% | +$842.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 384,139 | 403,533 | +19,394 | $21.17M | $23.19M | 8.13% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 41,559 | 44,997 | +3,438 | $20.19M | $22.62M | 7.93% | +$2.43M |
| Ishares TrSHORT TREAS BD | 151,398 | 154,687 | +3,289 | $16.72M | $17.09M | 5.99% | +$374.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 96,428 | 95,770 | -658 | $13.41M | $14.47M | 5.07% | +$1.06M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 152,503 | 145,494 | -7,009 | $12.41M | $14.07M | 4.93% | +$1.65M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 87,141 | 84,777 | -2,364 | $12.35M | $13.18M | 4.62% | +$831.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 181,914 | 200,391 | +18,477 | $11.40M | $12.57M | 4.41% | +$1.17M |
| Ishares TrCORE S P500 ETF | 9,623 | 10,095 | +472 | $5.97M | $6.76M | 2.37% | +$781.7K |
| NVIDIA Corporation(NVDA) | 14,537 | 15,084 | +547 | $2.30M | $2.81M | 0.99% | +$517.7K |
| Apple Inc.(AAPL) | 9,210 | 9,238 | +28 | $1.89M | $2.35M | 0.82% | +$462.5K |
| Ishares TrMSCI All Country World Index ex US | 29,319 | 32,373 | +3,054 | $1.79M | $2.10M | 0.74% | +$317.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 34,634 | 41,416 | +6,782 | $1.72M | $2.09M | 0.73% | +$371.0K |
| Tesla, Inc.(TSLA) | 3,971 | 3,996 | +25 | $1.26M | $1.78M | 0.62% | +$515.7K |
| Amazon.com, Inc.(AMZN) | 7,927 | 8,080 | +153 | $1.74M | $1.77M | 0.62% | +$35.0K |
| General Dynamics Corporation(GD) | 4,680 | 4,681 | +1 | $1.36M | $1.60M | 0.56% | +$231.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,324 | 5,844 | +520 | $1.21M | $1.44M | 0.51% | +$235.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 25,991 | 26,829 | +838 | $1.32M | $1.36M | 0.48% | +$43.3K |
| Ishares TrCORE US AGGBD ET | 13,949 | 13,465 | -484 | $1.38M | $1.35M | 0.47% | -$33.9K |
| Microsoft Corporation(MSFT) | 2,614 | 2,578 | -36 | $1.30M | $1.34M | 0.47% | +$34.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 31,003 | 29,037 | -1,966 | $1.42M | $1.33M | 0.47% | -$91.7K |
| Ishares TrRussell 1000 Growth ETF | 2,242 | 2,432 | +190 | $951.9K | $1.14M | 0.40% | +$187.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,642 | 19,483 | +841 | $949.3K | $994.4K | 0.35% | +$45.2K |
| Vertiv Holdings CoCL A(VRT) | 6,010 | 6,146 | +136 | $771.7K | $927.2K | 0.33% | +$155.4K |
| Ishares TrMBS ETF | 7,305 | 8,778 | +1,473 | $685.9K | $835.2K | 0.29% | +$149.4K |
| Ishares TrRUSSELL 2000 ETF | 1,535 | 3,292 | +1,757 | $331.2K | $796.5K | 0.28% | +$465.3K |
| JPMorgan Chase & Co.(JPM) | 3,559 | 2,483 | -1,076 | $1.03M | $783.2K | 0.27% | -$248.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 25,163 | 25,166 | +3 | $765.9K | $760.6K | 0.27% | -$5.3K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 2,286 | +2,286 | $0 | $760.5K | 0.27% | +$760.5K |
| Alphabet Inc.CL C(GOOG) | 1,879 | 2,929 | +1,050 | $333.3K | $713.4K | 0.25% | +$380.2K |
| Ishares TrU S TECH ETF | 3,455 | 3,610 | +155 | $598.6K | $707.1K | 0.25% | +$108.4K |
| UnitedHealth Group Incorporated(UNH) | 1,747 | 1,915 | +168 | $545.0K | $661.3K | 0.23% | +$116.2K |
| Costco Wholesale Corporation(COST) | 660 | 661 | +1 | $653.0K | $611.8K | 0.21% | -$41.1K |
| Alphabet Inc.CL A(GOOG) | 2,278 | 2,440 | +162 | $401.4K | $593.1K | 0.21% | +$191.7K |
| Parker-Hannifin Corporation(PH) | 716 | 716 | 0 | $500.1K | $542.8K | 0.19% | +$42.7K |
| Blackstone Inc.(BX) | 4,015 | 2,949 | -1,066 | $600.5K | $503.8K | 0.18% | -$96.7K |
| QUALCOMM Incorporated(QCOM) | 2,845 | 2,948 | +103 | $453.1K | $490.4K | 0.17% | +$37.3K |
| ServiceNow, Inc.(NOW) | 470 | 470 | 0 | $483.2K | $432.5K | 0.15% | -$50.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,848 | 10,895 | +2,047 | $312.2K | $414.2K | 0.15% | +$102.1K |
| Meta Platforms, Inc.CL A(META) | 561 | 561 | 0 | $414.1K | $412.0K | 0.14% | -$2.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 14,750 | +14,750 | $0 | $380.6K | 0.13% | +$380.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 634 | 555 | -79 | $391.4K | $369.9K | 0.13% | -$21.5K |
| Strategy IncCL A(MSTR) | 1,441 | 1,144 | -297 | $582.5K | $368.6K | 0.13% | -$213.9K |
| McDonald's Corporation(MCD) | 1,049 | 1,108 | +59 | $306.4K | $336.7K | 0.12% | +$30.2K |
| The Boeing Company(BA) | 1,467 | 1,467 | 0 | $307.4K | $316.6K | 0.11% | +$9.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 7,991 | 6,912 | -1,079 | $360.0K | $315.7K | 0.11% | -$44.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 511 | +511 | $0 | $312.8K | 0.11% | +$312.8K |
| Edwards Lifesciences Corp | 4,792 | 3,792 | -1,000 | $374.8K | $294.9K | 0.10% | -$79.9K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 2,829 | 2,837 | +8 | $278.1K | $288.3K | 0.10% | +$10.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,500 | 5,505 | +5 | $262.3K | $283.6K | 0.10% | +$21.3K |
| Tidewater Inc.(TDW) | 5,340 | 5,310 | -30 | $246.3K | $283.2K | 0.10% | +$36.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 10,524 | 8,505 | -2,019 | $304.7K | $268.2K | 0.09% | -$36.5K |
| Johnson & Johnson(JNJ) | 1,370 | 1,370 | 0 | $209.3K | $254.0K | 0.09% | +$44.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,238 | 3,240 | +2 | $235.4K | $253.8K | 0.09% | +$18.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,451 | 3,481 | +30 | $215.2K | $253.3K | 0.09% | +$38.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,358 | +1,358 | $0 | $247.7K | 0.09% | +$247.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,749 | +3,749 | $0 | $243.7K | 0.09% | +$243.7K |
| AbbVie Inc.(ABBV) | 1,322 | 1,030 | -292 | $245.4K | $238.5K | 0.08% | -$6.9K |
| The Home Depot, Inc.(HD) | 587 | 588 | +1 | $215.1K | $238.4K | 0.08% | +$23.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 19,863 | 9,763 | -10,100 | $453.9K | $231.5K | 0.08% | -$222.4K |
| Schwab Strategic TrUS LRG CAP ETF | 8,772 | 8,772 | 0 | $214.4K | $231.1K | 0.08% | +$16.7K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 22,020 | 10,620 | -11,400 | $430.7K | $218.8K | 0.08% | -$211.9K |
| FS Credit Opportunities Corp.(FSCO) | 27,963 | 26,720 | -1,243 | $203.0K | $184.6K | 0.06% | -$18.4K |
| 3D Systems Corporation(DDD) | 49,900 | 49,900 | 0 | $76.8K | $144.7K | 0.05% | +$67.9K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 11,866 | 11,866 | 0 | $128.6K | $138.0K | 0.05% | +$9.4K |
| EVgo, Inc.CL A(EVGO) | 10,000 | 10,000 | 0 | $36.5K | $47.3K | 0.02% | +$10.8K |
| Neuronetics, Inc.(STIM) | 0 | 11,811 | +11,811 | $0 | $32.2K | 0.01% | +$32.2K |
| Nautilus Biotechnology, Inc.(NAUT) | 34,664 | 34,664 | 0 | $25.1K | $29.3K | 0.01% | +$4.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,890 | 0 | -3,890 | $382.2K | $0 | — | -$382.2K |
| Ishares TrRussell 2000 Growth ETF | 700 | 0 | -700 | $200.1K | $0 | — | -$200.1K |
| Netflix, Inc.(NFLX) | 159 | 0 | -159 | $212.9K | $0 | — | -$212.9K |