Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 121,238 | 123,142 | +1,904 | $18.59M | $22.98M | 6.83% | +$4.39M |
| Apple Inc.(AAPL) | 63,225 | 66,066 | +2,841 | $13.14M | $16.82M | 5.00% | +$3.68M |
| Exxon Mobil Corp | 92,433 | 102,556 | +10,123 | $10.10M | $11.56M | 3.44% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 45,394 | 46,487 | +1,093 | $10.01M | $10.21M | 3.03% | +$199.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 111,549 | 126,667 | +15,118 | $6.33M | $7.23M | 2.15% | +$899.0K |
| Berkshire Hathaway Inc DelCL B | 12,063 | 14,277 | +2,214 | $5.91M | $7.18M | 2.13% | +$1.27M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,363 | 84,572 | +15,209 | $5.73M | $7.11M | 2.11% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 10,599 | 10,445 | -154 | $6.02M | $6.40M | 1.90% | +$378.9K |
| Ishares TrCORE US AGGBD ET | 51,104 | 62,832 | +11,728 | $5.05M | $6.30M | 1.87% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 9,873 | 10,429 | +556 | $43.9K | $6.26M | 1.86% | +$6.22M |
| Microsoft Corporation(MSFT) | 9,882 | 11,786 | +1,904 | $4.86M | $6.10M | 1.82% | +$1.24M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 174,966 | 214,523 | +39,557 | $4.43M | $5.49M | 1.63% | +$1.06M |
| Tesla, Inc.(TSLA) | 12,859 | 12,144 | -715 | $3.87M | $5.40M | 1.61% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 4,825 | 6,837 | +2,012 | $3.47M | $5.02M | 1.49% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 19,773 | 20,491 | +718 | $3.48M | $4.98M | 1.48% | +$1.50M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 65,222 | 60,653 | -4,569 | $4.13M | $4.08M | 1.21% | -$52.9K |
| International Business Machines Corporation(IBM) | 9,020 | 12,044 | +3,024 | $2.63M | $3.40M | 1.01% | +$771.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 42,082 | 43,238 | +1,156 | $3.09M | $3.18M | 0.94% | +$90.8K |
| GE Aerospace(GE) | 9,363 | 10,087 | +724 | $2.33M | $3.03M | 0.90% | +$702.9K |
| Palantir Technologies Inc.CL A(PLTR) | 16,934 | 16,485 | -449 | $2.21M | $3.01M | 0.89% | +$794.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 72,545 | 79,225 | +6,680 | $2.31M | $2.92M | 0.87% | +$607.2K |
| UnitedHealth Group Incorporated(UNH) | 5,325 | 8,322 | +2,997 | $1.74M | $2.87M | 0.85% | +$1.14M |
| Ishares TrPFD AND INCM SEC | 68,518 | 90,477 | +21,959 | $2.10M | $2.86M | 0.85% | +$759.4K |
| AppLovin CorporationCL A(APP) | 4,772 | 3,969 | -803 | $1.61M | $2.85M | 0.85% | +$1.25M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 38,860 | 49,166 | +10,306 | $2.09M | $2.83M | 0.84% | +$736.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,312 | 3,829 | +517 | $2.05M | $2.55M | 0.76% | +$504.9K |
| Oracle Corporation(ORCL) | 8,887 | 8,943 | +56 | $1.95M | $2.52M | 0.75% | +$569.2K |
| Vanguard Index FdsTotal Stock Market | 6,948 | 7,619 | +671 | $2.11M | $2.50M | 0.74% | +$388.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,279 | 6,719 | +1,440 | $1.62M | $2.39M | 0.71% | +$764.8K |
| Eli Lilly and Company(LLY) | 2,955 | 3,125 | +170 | $2.29M | $2.38M | 0.71% | +$91.6K |
| The Boeing Company(BA) | 11,531 | 10,869 | -662 | $2.42M | $2.35M | 0.70% | -$73.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 54,347 | +54,347 | $0 | $2.33M | 0.69% | +$2.33M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 49,254 | +49,254 | $0 | $2.16M | 0.64% | +$2.16M |
| Netflix, Inc.(NFLX) | 1,739 | 1,738 | -1 | $2.25M | $2.08M | 0.62% | -$165.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 48,174 | +48,174 | $0 | $2.05M | 0.61% | +$2.05M |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 0 | 41,629 | +41,629 | $0 | $2.02M | 0.60% | +$2.02M |
| Costco Wholesale Corporation(COST) | 1,933 | 2,171 | +238 | $1.91M | $2.01M | 0.60% | +$103.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,650 | 7,025 | +375 | $1.67M | $1.98M | 0.59% | +$311.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,132 | 38,846 | -4,286 | $2.17M | $1.95M | 0.58% | -$216.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 89,360 | 61,103 | -28,257 | $2.62M | $1.90M | 0.56% | -$727.3K |
| Ishares TrUS AER DEF ETF | 8,103 | 9,047 | +944 | $1.50M | $1.89M | 0.56% | +$394.0K |
| Walmart Inc.(WMT) | 23,609 | 18,082 | -5,527 | $2.32M | $1.86M | 0.55% | -$455.8K |
| Ishares TrCORE 60 40 BALAN | 20,447 | 28,597 | +8,150 | $1.26M | $1.84M | 0.55% | +$582.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 16,330 | +16,330 | $0 | $1.83M | 0.54% | +$1.83M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 17,365 | 17,548 | +183 | $1.43M | $1.70M | 0.50% | +$268.8K |
| Johnson & Johnson(JNJ) | 9,070 | 9,067 | -3 | $1.41M | $1.68M | 0.50% | +$267.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 22,895 | 26,941 | +4,046 | $1.36M | $1.67M | 0.50% | +$311.3K |
| Ishares TrIBOXX HI YD ETF | 27,364 | 20,057 | -7,307 | $2.19M | $1.63M | 0.48% | -$565.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 35,214 | +35,214 | $0 | $1.62M | 0.48% | +$1.62M |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 51,544 | 67,571 | +16,027 | $1.24M | $1.62M | 0.48% | +$375.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,082 | 9,632 | +7,550 | $289.3K | $1.59M | 0.47% | +$1.30M |
| AbbVie Inc.(ABBV) | 6,257 | 6,869 | +612 | $1.19M | $1.59M | 0.47% | +$401.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,148 | 10,923 | -2,225 | $1.21M | $1.56M | 0.47% | +$350.0K |
| Alphabet Inc.CL C(GOOG) | 6,160 | 6,307 | +147 | $1.09M | $1.54M | 0.46% | +$446.3K |
| GE Vernova Inc.(GEV) | 2,139 | 2,427 | +288 | $1.08M | $1.49M | 0.44% | +$410.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 37,342 | +37,342 | $0 | $1.48M | 0.44% | +$1.48M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,838 | 15,777 | -61 | $5.40M | $1.48M | 0.44% | -$3.92M |
| Mastercard IncorporatedCL A(MA) | 2,509 | 2,525 | +16 | $1.42M | $1.44M | 0.43% | +$19.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,208 | 26,058 | +5,850 | $1.00M | $1.41M | 0.42% | +$408.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 24,341 | 27,680 | +3,339 | $1.21M | $1.38M | 0.41% | +$171.3K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 25,589 | 31,263 | +5,674 | $943.2K | $1.30M | 0.39% | +$352.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 26,585 | 25,487 | -1,098 | $1.31M | $1.27M | 0.38% | -$40.8K |
| Chevron Corporation(CVX) | 8,029 | 8,066 | +37 | $1.17M | $1.25M | 0.37% | +$83.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,403 | 4,403 | 0 | $55.3K | $1.23M | 0.37% | +$1.18M |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 0 | 25,487 | +25,487 | $0 | $1.22M | 0.36% | +$1.22M |
| Verizon Communications Inc.(VZ) | 28,313 | 27,795 | -518 | $1.24M | $1.22M | 0.36% | -$15.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,328 | 13,243 | -1,085 | $1.31M | $1.22M | 0.36% | -$95.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,702 | 6,351 | -1,351 | $1.42M | $1.20M | 0.36% | -$211.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 30,531 | +30,531 | $0 | $1.19M | 0.35% | +$1.19M |
| Palo Alto Networks, Inc.(PANW) | 3,091 | 5,805 | +2,714 | $610.7K | $1.18M | 0.35% | +$571.3K |
| Visa Inc.CL A(V) | 3,280 | 3,406 | +126 | $1.17M | $1.16M | 0.35% | -$3.5K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 2,332 | 3,621 | +1,289 | $597.6K | $1.16M | 0.34% | +$557.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,114 | 11,400 | +1,286 | $1.02M | $1.15M | 0.34% | +$132.9K |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 0 | 28,078 | +28,078 | $0 | $1.11M | 0.33% | +$1.11M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 23,898 | +23,898 | $0 | $1.09M | 0.32% | +$1.09M |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 0 | 48,876 | +48,876 | $0 | $1.09M | 0.32% | +$1.09M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,360 | 17,478 | +118 | $1.03M | $1.08M | 0.32% | +$48.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 22,374 | +22,374 | $0 | $1.08M | 0.32% | +$1.08M |
| Ishares Tr7 10 YR TRSY BD | 10,732 | 11,054 | +322 | $1.02M | $1.07M | 0.32% | +$43.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 42,435 | +42,435 | $0 | $1.06M | 0.32% | +$1.06M |
| Ishares IncMSCI Mexico ETF | 14,652 | 15,391 | +739 | $895.5K | $1.05M | 0.31% | +$154.3K |
| Blackstone Inc.(BX) | 4,695 | 5,936 | +1,241 | $717.3K | $1.01M | 0.30% | +$296.9K |
| Broadcom Inc.(AVGO) | 2,284 | 3,048 | +764 | $604.7K | $1.01M | 0.30% | +$400.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 38,754 | +38,754 | $0 | $1.00M | 0.30% | +$1.00M |
| ServiceNow, Inc.(NOW) | 889 | 1,088 | +199 | $899.6K | $1.00M | 0.30% | +$101.7K |
| Ishares TrCORE S P500 ETF | 1,541 | 1,478 | -63 | $956.5K | $989.2K | 0.29% | +$32.8K |
| Stryker Corporation(SYK) | 2,514 | 2,594 | +80 | $997.4K | $958.9K | 0.29% | -$38.5K |
| JPMorgan Chase & Co.(JPM) | 3,003 | 3,006 | +3 | $872.1K | $948.1K | 0.28% | +$76.0K |
| Amgen Inc.(AMGN) | 2,930 | 3,319 | +389 | $851.2K | $936.6K | 0.28% | +$85.4K |
| Waste Management, Inc.(WM) | 3,632 | 4,117 | +485 | $831.0K | $909.3K | 0.27% | +$78.2K |
| Ares Capital Corporation(ARCC) | 35,954 | 44,411 | +8,457 | $792.8K | $906.4K | 0.27% | +$113.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 16,784 | +16,784 | $0 | $892.8K | 0.27% | +$892.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 6,495 | +6,495 | $0 | $888.8K | 0.26% | +$888.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,736 | 2,696 | -40 | $754.7K | $879.9K | 0.26% | +$125.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 26,887 | +26,887 | $0 | $836.6K | 0.25% | +$836.6K |
| Coinbase Global, Inc.CL A(COIN) | 2,869 | 2,464 | -405 | $962.1K | $831.6K | 0.25% | -$130.5K |
| Arista Networks, Inc.(ANET) | 5,311 | 5,677 | +366 | $525.3K | $827.2K | 0.25% | +$301.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 34,775 | 31,990 | -2,785 | $867.6K | $826.9K | 0.25% | -$40.7K |
| Salesforce, Inc.(CRM) | 5,800 | 3,411 | -2,389 | $1.58M | $808.5K | 0.24% | -$768.7K |
| First Tr Exchange-Traded Alp COM SHS | 5,029 | 5,029 | 0 | $751.7K | $808.0K | 0.24% | +$56.3K |