Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 9,873 | 10,429 | +556 | 44 | 6,261 | 1.86% | +6,218 |
| NVIDIA CORPORATION(NVDA) | 121,238 | 123,142 | +1,904 | 18,586 | 22,976 | 6.83% | +4,390 |
| APPLE INC(AAPL) | 63,225 | 66,066 | +2,841 | 13,139 | 16,822 | 5.00% | +3,683 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 54,347 | +54,347 | 0 | 2,334 | 0.69% | +2,334 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 49,254 | +49,254 | 0 | 2,163 | 0.64% | +2,163 |
| INVESCO EXCH TRADED FD TR II | 10,114 | 43,238 | +33,124 | 1,015 | 3,177 | 0.94% | +2,162 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 48,174 | +48,174 | 0 | 2,046 | 0.61% | +2,046 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 41,629 | +41,629 | 0 | 2,016 | 0.60% | +2,016 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 16,330 | +16,330 | 0 | 1,831 | 0.54% | +1,831 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 35,214 | +35,214 | 0 | 1,624 | 0.48% | +1,624 |
| META PLATFORMS INC(META) | 4,825 | 6,837 | +2,012 | 3,470 | 5,021 | 1.49% | +1,551 |
| TESLA INC(TSLA) | 12,859 | 12,144 | -715 | 3,867 | 5,401 | 1.61% | +1,534 |
| ALPHABET INC(GOOG) | 19,773 | 20,491 | +718 | 3,477 | 4,981 | 1.48% | +1,505 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,342 | +37,342 | 0 | 1,482 | 0.44% | +1,482 |
| EXXON MOBIL CORP | 92,433 | 102,556 | +10,123 | 10,097 | 11,563 | 3.44% | +1,466 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,363 | 84,572 | +15,209 | 5,729 | 7,113 | 2.11% | +1,385 |
| ABRDN PRECIOUS METALS BASKET | 2,082 | 9,632 | +7,550 | 289 | 1,594 | 0.47% | +1,304 |
| BERKSHIRE HATHAWAY INC DEL | 12,063 | 14,277 | +2,214 | 5,906 | 7,178 | 2.13% | +1,271 |
| ISHARES TR | 51,104 | 62,832 | +11,728 | 5,049 | 6,299 | 1.87% | +1,250 |
| APPLOVIN CORP(APP) | 4,772 | 3,969 | -803 | 1,607 | 2,852 | 0.85% | +1,245 |
| MICROSOFT CORP(MSFT) | 9,882 | 11,786 | +1,904 | 4,862 | 6,105 | 1.82% | +1,242 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 25,487 | +25,487 | 0 | 1,222 | 0.36% | +1,222 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 30,531 | +30,531 | 0 | 1,188 | 0.35% | +1,188 |
| FIRST TR EXCHANGE-TRADED FD | 4,403 | 4,403 | 0 | 55 | 1,232 | 0.37% | +1,177 |
| UNITEDHEALTH GROUP INC(UNH) | 5,325 | 8,322 | +2,997 | 1,737 | 2,874 | 0.85% | +1,137 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 28,078 | +28,078 | 0 | 1,109 | 0.33% | +1,109 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,898 | +23,898 | 0 | 1,090 | 0.32% | +1,090 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 48,876 | +48,876 | 0 | 1,089 | 0.32% | +1,089 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 22,374 | +22,374 | 0 | 1,080 | 0.32% | +1,080 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 42,435 | +42,435 | 0 | 1,063 | 0.32% | +1,063 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 174,966 | 214,523 | +39,557 | 4,432 | 5,492 | 1.63% | +1,060 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 38,754 | +38,754 | 0 | 1,004 | 0.30% | +1,004 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 111,549 | 126,667 | +15,118 | 6,334 | 7,233 | 2.15% | +899 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 16,784 | +16,784 | 0 | 893 | 0.27% | +893 |
| COREWEAVE INC(CRWV) | 0 | 6,495 | +6,495 | 0 | 889 | 0.26% | +889 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 26,887 | +26,887 | 0 | 837 | 0.25% | +837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,934 | 16,485 | -449 | 2,213 | 3,007 | 0.89% | +794 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,020 | 12,044 | +3,024 | 2,627 | 3,398 | 1.01% | +772 |
| SPDR GOLD TR(GLD) | 5,279 | 6,719 | +1,440 | 1,623 | 2,388 | 0.71% | +765 |
| ISHARES TR | 68,518 | 90,477 | +21,959 | 2,101 | 2,861 | 0.85% | +759 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,860 | 49,166 | +10,306 | 2,091 | 2,828 | 0.84% | +737 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136 | +136 | 0 | 734 | 0.22% | +734 |
| GE AEROSPACE(GE) | 9,363 | 10,087 | +724 | 2,332 | 3,034 | 0.90% | +703 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 14,650 | +14,650 | 0 | 682 | 0.20% | +682 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 20,212 | +20,212 | 0 | 659 | 0.20% | +659 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,432 | +15,432 | 0 | 635 | 0.19% | +635 |
| ETFS GOLD TR(SGOL) | 72,545 | 79,225 | +6,680 | 2,309 | 2,916 | 0.87% | +607 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 15,612 | +15,612 | 0 | 585 | 0.17% | +585 |
| ISHARES TR | 20,447 | 28,597 | +8,150 | 1,258 | 1,841 | 0.55% | +583 |
| PALO ALTO NETWORKS INC(PANW) | 3,091 | 5,805 | +2,714 | 611 | 1,182 | 0.35% | +571 |
| ORACLE CORP(ORCL) | 8,887 | 8,943 | +56 | 1,946 | 2,515 | 0.75% | +569 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 35,200 | +35,200 | 0 | 568 | 0.17% | +568 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,332 | 3,621 | +1,289 | 598 | 1,155 | 0.34% | +558 |
| PROSHARES TR II(AGQ) | 0 | 11,898 | +11,898 | 0 | 548 | 0.16% | +548 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,955 | +1,955 | 0 | 546 | 0.16% | +546 |
| SPDR S&P 500 ETF TR(SPY) | 3,312 | 3,829 | +517 | 2,046 | 2,551 | 0.76% | +505 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 11,071 | +11,071 | 0 | 482 | 0.14% | +482 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,804 | +1,804 | 0 | 471 | 0.14% | +471 |
| ARK ETF TR INNOVATION ETF | 0 | 5,382 | +5,382 | 0 | 464 | 0.14% | +464 |
| GOLDMAN SACHS ETF TR | 0 | 4,915 | +4,915 | 0 | 454 | 0.14% | +454 |
| ALPHABET INC(GOOG) | 6,160 | 6,307 | +147 | 1,090 | 1,536 | 0.46% | +446 |
| ROYAL GOLD INC(RGLD) | 0 | 2,049 | +2,049 | 0 | 411 | 0.12% | +411 |
| GE VERNOVA INC(GEV) | 2,139 | 2,427 | +288 | 1,082 | 1,492 | 0.44% | +410 |
| VANGUARD INTL EQUITY INDEX F | 20,208 | 26,058 | +5,850 | 1,004 | 1,412 | 0.42% | +408 |
| ABBVIE INC(ABBV) | 6,257 | 6,869 | +612 | 1,189 | 1,591 | 0.47% | +402 |
| BROADCOM INC(AVGO) | 2,284 | 3,048 | +764 | 605 | 1,006 | 0.30% | +401 |
| VANGUARD WORLD FD | 0 | 2,909 | +2,909 | 0 | 401 | 0.12% | +401 |
| ISHARES INC | 0 | 7,996 | +7,996 | 0 | 396 | 0.12% | +396 |
| ISHARES TR | 8,103 | 9,047 | +944 | 1,499 | 1,893 | 0.56% | +394 |
| ISHARES TR | 0 | 4,096 | +4,096 | 0 | 390 | 0.12% | +390 |
| VANGUARD INDEX FDS | 6,948 | 7,619 | +671 | 2,112 | 2,500 | 0.74% | +389 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 13,027 | +13,027 | 0 | 387 | 0.12% | +387 |
| VANGUARD STAR FDS | 0 | 5,198 | +5,198 | 0 | 382 | 0.11% | +382 |
| VANGUARD INDEX FDS | 10,599 | 10,445 | -154 | 6,018 | 6,396 | 1.90% | +379 |
| ISHARES INC MSCI ITALY ETF | 0 | 7,274 | +7,274 | 0 | 378 | 0.11% | +378 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,200 | +3,200 | 0 | 378 | 0.11% | +378 |
| EATON VANCE ENHANCED EQUITY(EOS) | 51,544 | 67,571 | +16,027 | 1,242 | 1,617 | 0.48% | +375 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 16,000 | +16,000 | 0 | 373 | 0.11% | +373 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 3,876 | +3,876 | 0 | 371 | 0.11% | +371 |
| ROBINHOOD MKTS INC(HOOD) | 13,148 | 10,923 | -2,225 | 1,214 | 1,564 | 0.47% | +350 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 8,243 | +8,243 | 0 | 316 | 0.09% | +316 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 22,895 | 26,941 | +4,046 | 1,362 | 1,674 | 0.50% | +311 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,650 | 7,025 | +375 | 1,669 | 1,980 | 0.59% | +311 |
| TOTALENERGIES SE(TTE) | 5,031 | 6,748 | +1,717 | 98 | 403 | 0.12% | +305 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 6,602 | +6,602 | 0 | 302 | 0.09% | +302 |
| ARISTA NETWORKS INC(ANET) | 5,311 | 5,677 | +366 | 525 | 827 | 0.25% | +302 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,187 | +2,187 | 0 | 300 | 0.09% | +300 |
| BLACKSTONE INC(BX) | 4,695 | 5,936 | +1,241 | 717 | 1,014 | 0.30% | +297 |
| GOLDMAN SACHS ETF TR | 0 | 6,290 | +6,290 | 0 | 289 | 0.09% | +289 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 2,540 | +2,540 | 0 | 284 | 0.08% | +284 |
| ISHARES TR | 0 | 2,034 | +2,034 | 0 | 281 | 0.08% | +281 |
| FIRST TR EXCHANGE-TRADED FD | 10,114 | 31,263 | +21,149 | 1,015 | 1,296 | 0.39% | +281 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 459 | +459 | 0 | 274 | 0.08% | +274 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,324 | +6,324 | 0 | 273 | 0.08% | +273 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 5,584 | +5,584 | 0 | 272 | 0.08% | +272 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 26,633 | +26,633 | 0 | 270 | 0.08% | +270 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,000 | +2,000 | 0 | 269 | 0.08% | +269 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,365 | 17,548 | +183 | 1,428 | 1,697 | 0.50% | +269 |
| JOHNSON & JOHNSON(JNJ) | 9,070 | 9,067 | -3 | 1,414 | 1,681 | 0.50% | +267 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 571 | 1,121 | +550 | 254 | 520 | 0.15% | +266 |