Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 62,523 | 42 | -62,481 | 34,490 | 38,250 | 20.74% | +3,759 |
| Strive 500 ETF STRIVE 500 ETF | 583,942 | 17 | -583,925 | 23,393 | 26,573 | 14.41% | +3,180 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 20 | +20 | 0 | 3,170 | 1.72% | +3,170 |
| Amplify Transformational Data Sharing ETF | 107,306 | 128,747 | +21,441 | 6,128 | 8,631 | 4.68% | +2,503 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 65,571 | 28 | -65,543 | 5,337 | 7,645 | 4.15% | +2,307 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 121,996 | 5 | -121,991 | 5,317 | 7,134 | 3.87% | +1,817 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 39,718 | 1 | -39,717 | 5,522 | 7,338 | 3.98% | +1,817 |
| Bitmine Immersion Technologies Inc. COM USD0.001 ((BMNP) | 0 | 94 | +94 | 0 | 1,561 | 0.85% | +1,561 |
| Invesco Water Resources ETF WATER RES ETF | 74,074 | 70 | -74,004 | 5,179 | 6,624 | 3.59% | +1,445 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 16,941 | 30 | -16,911 | 809 | 2,185 | 1.18% | +1,376 |
| UnitedHealth Group Inc(UNH) | 0 | 710,000 | +710,000 | 0 | 1,332 | 0.72% | +1,332 |
| Tesla Motors Inc(TSLA) | 1,931 | 1 | -1,930 | 613 | 1,491 | 0.81% | +877 |
| iShares 5-10 Year invmt Grd Corp Bd ETF | 58,339 | 45,118 | -13,221 | 3,109 | 3,938 | 2.14% | +829 |
| Apple Inc(AAPL) | 9,127 | 99 | -9,028 | 1,873 | 2,657 | 1.44% | +784 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 8,546 | 930 | -7,616 | 5,668 | 6,360 | 3.45% | +691 |
| NVIDIA Corp(NVDA) | 18,777 | 4 | -18,773 | 2,967 | 3,658 | 1.98% | +691 |
| Alphabet Inc C(GOOG) | 7,907 | 7,410 | -497 | 1,403 | 1,805 | 0.98% | +402 |
| ISHARES TR | 38,964 | 31 | -38,933 | 1,956 | 2,325 | 1.26% | +369 |
| Alphabet Inc A(GOOG) | 1,735 | 2,488 | +753 | 306 | 605 | 0.33% | +299 |
| Broadcom Inc Com(AVGO) | 1,984 | 2,240 | +256 | 547 | 797 | 0.43% | +250 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 22,832 | 177 | -22,655 | 1,163 | 1,409 | 0.76% | +246 |
| Amphenol Corp | 0 | 1,690 | +1,690 | 0 | 209 | 0.11% | +209 |
| STRIVE ENHANCED INC SRT MTRY ETF STRIVE ENHANCED | 55,192 | 24,775 | -30,417 | 1,122 | 1,303 | 0.71% | +181 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 88,503 | 3,669 | -84,834 | 3,320 | 3,481 | 1.89% | +161 |
| First Trust Senior Loan ETF SENIOR LN FD | 68,810 | 48,573 | -20,237 | 3,158 | 3,300 | 1.79% | +143 |
| Microsoft Corp(MSFT) | 5,490 | 120 | -5,370 | 2,731 | 2,867 | 1.55% | +137 |
| LOWES COS INC(LOW) | 0 | 15,000 | +15,000 | 0 | 135 | 0.07% | +135 |
| iShares California Muni Bond ETF | 100,564 | 72,800 | -27,764 | 5,605 | 5,736 | 3.11% | +131 |
| Oracle Corp(ORCL) | 2,414 | 74 | -2,340 | 528 | 654 | 0.35% | +126 |
| Moodys Corp(MCO) | 0 | 40,000 | +40,000 | 0 | 104 | 0.06% | +104 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,440 | 999 | -6,441 | 332 | 433 | 0.23% | +101 |
| Northrop Grumman Corp(NOC) | 0 | 20,000 | +20,000 | 0 | 91 | 0.05% | +91 |
| Vanguard Growth ETF | 2,180 | 159 | -2,021 | 956 | 1,046 | 0.57% | +90 |
| Newmont Mining Corp(NEM) | 0 | 15,000 | +15,000 | 0 | 89 | 0.05% | +89 |
| BP PLC ADR(BP) | 0 | 10,000 | +10,000 | 0 | 77 | 0.04% | +77 |
| Lam Research Corp(LRCX) | 0 | 10,000 | +10,000 | 0 | 68 | 0.04% | +68 |
| Caterpillar Inc(CAT) | 0 | 227,015 | +227,015 | 0 | 66 | 0.04% | +66 |
| Pfizer Inc(PFE) | 0 | 10,000 | +10,000 | 0 | 65 | 0.04% | +65 |
| AppLovin Corp(APP) | 0 | 10,434 | +10,434 | 0 | 61 | 0.03% | +61 |
| THEMES GENRTVE ARTFCL INTLE ETF | 7,345 | 39 | -7,306 | 266 | 321 | 0.17% | +56 |
| PepsiCo Inc(PEP) | 0 | 15,000 | +15,000 | 0 | 48 | 0.03% | +48 |
| D.R. Horton Inc(DHI) | 1,681 | 10 | -1,671 | 217 | 263 | 0.14% | +46 |
| Marvell Technology Inc(MRVL) | 0 | 15,000 | +15,000 | 0 | 42 | 0.02% | +42 |
| Eaton Corp PLC(ETN) | 0 | 15,000 | +15,000 | 0 | 40 | 0.02% | +40 |
| Nike Inc B(NKE) | 0 | 25,000 | +25,000 | 0 | 40 | 0.02% | +40 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 10,000 | +10,000 | 0 | 40 | 0.02% | +40 |
| JPMorgan Chase & Co(JPM) | 2,521 | 1,582 | -939 | 731 | 770 | 0.42% | +39 |
| Micron Technology Inc(MU) | 0 | 20,000 | +20,000 | 0 | 39 | 0.02% | +39 |
| Vistra Energy Corp(VST) | 0 | 35,000 | +35,000 | 0 | 38 | 0.02% | +38 |
| Parker Hannifin Corp(PH) | 0 | 20,000 | +20,000 | 0 | 38 | 0.02% | +38 |
| Southern Co(SO) | 0 | 40,000 | +40,000 | 0 | 37 | 0.02% | +37 |
| Aon PLC(AON) | 0 | 400,994 | +400,994 | 0 | 35 | 0.02% | +35 |
| Morgan Stanley(MS) | 0 | 10,000 | +10,000 | 0 | 34 | 0.02% | +34 |
| Honeywell International Inc(HON) | 0 | 22,260 | +22,260 | 0 | 33 | 0.02% | +33 |
| Citigroup Inc(C) | 4,486 | 67 | -4,419 | 382 | 415 | 0.22% | +33 |
| CME Group Inc Class A(CME) | 0 | 2,355,701 | +2,355,701 | 0 | 32 | 0.02% | +32 |
| Halliburton Co(HAL) | 0 | 17,021,859 | +17,021,859 | 0 | 31 | 0.02% | +31 |
| Blackstone Inc(BX) | 0 | 30,060 | +30,060 | 0 | 30 | 0.02% | +30 |
| Stryker Corp(SYK) | 0 | 615,113 | +615,113 | 0 | 30 | 0.02% | +30 |
| Nextera Energy Inc(NEE) | 0 | 10,000 | +10,000 | 0 | 29 | 0.02% | +29 |
| ConocoPhillips(COP) | 0 | 10,000 | +10,000 | 0 | 28 | 0.02% | +28 |
| Capital One Financial Corp(COF) | 0 | 10,000 | +10,000 | 0 | 28 | 0.01% | +28 |
| Booking Hldgs Inc(BKNG) | 0 | 15,000 | +15,000 | 0 | 27 | 0.01% | +27 |
| Ross Stores Inc(ROST) | 0 | 10,000 | +10,000 | 0 | 24 | 0.01% | +24 |
| General Dynamics Corp(GD) | 1,120 | 108 | -1,012 | 327 | 350 | 0.19% | +23 |
| Becton Dickinson & Co(BDX) | 0 | 20,000 | +20,000 | 0 | 23 | 0.01% | +23 |
| Ford Motor Co(F) | 0 | 15,000 | +15,000 | 0 | 22 | 0.01% | +22 |
| Royal Caribbean Group COM | 0 | 20,000 | +20,000 | 0 | 22 | 0.01% | +22 |
| Elevance Health Inc(ELV) | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| Cincinnati Financial Corp(CINF) | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| Williams-Sonoma Inc(WSM) | 0 | 10,000 | +10,000 | 0 | 19 | 0.01% | +19 |
| Stanley Black & Decker Inc(SWK) | 0 | 1,055,828 | +1,055,828 | 0 | 18 | 0.01% | +18 |
| HCA Healthcare Inc(HCA) | 0 | 15,000 | +15,000 | 0 | 18 | 0.01% | +18 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 10,000 | +10,000 | 0 | 17 | 0.01% | +17 |
| FedEx Corp(FDX) | 0 | 35,000 | +35,000 | 0 | 17 | 0.01% | +17 |
| The Estee Lauder Companies Inc Class A(EL) | 0 | 10,000 | +10,000 | 0 | 16 | 0.01% | +16 |
| United Airlines Holdings Inc(UAL) | 0 | 20,000 | +20,000 | 0 | 16 | 0.01% | +16 |
| Reddit Inc(RDDT) | 0 | 10,000 | +10,000 | 0 | 16 | 0.01% | +16 |
| Marathon Petroleum Corp(MPC) | 0 | 35,000 | +35,000 | 0 | 15 | 0.01% | +15 |
| Las Vegas Sands Corp(LVS) | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| KKR & Co Inc(KKR) | 0 | 4,123,951 | +4,123,951 | 0 | 15 | 0.01% | +15 |
| iShares Core S&P 500 ETF | 0 | 92,133 | +92,133 | 0 | 13 | 0.01% | +13 |
| The Home Depot Inc(HD) | 1,075 | 61 | -1,014 | 394 | 407 | 0.22% | +13 |
| Grayscale Bitcoin Trust ETF (BTC)(GBTC) | 2,565 | 2,098 | -467 | 218 | 230 | 0.12% | +13 |
| Bank of America Corporation | 9,181 | 415 | -8,766 | 434 | 447 | 0.24% | +12 |
| Johnson & Johnson(JNJ) | 1,847 | 18 | -1,829 | 282 | 293 | 0.16% | +11 |
| Apollo Global Management Inc(APO) | 0 | 205,750 | +205,750 | 0 | 11 | 0.01% | +11 |
| iShares Core S&P Small-Cap ETF | 0 | 100,564 | +100,564 | 0 | 10 | 0.01% | +10 |
| iShares Russell Mid-Cap ETF | 0 | 25,214 | +25,214 | 0 | 10 | 0.01% | +10 |
| LPL Financial Holdings Inc(LPLA) | 0 | 40,000 | +40,000 | 0 | 9 | 0.00% | +9 |
| iShares iBoxx $ High Yield Corp Bd ETF | 0 | 62,063 | +62,063 | 0 | 8 | 0.00% | +8 |
| Microchip Technology Inc(MCHP) | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| Samsara Inc(IOT) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| Zebra Technologies Corp(ZBRA) | 0 | 65,000 | +65,000 | 0 | 7 | 0.00% | +7 |
| Fortinet Inc(FTNT) | 0 | 15,000 | +15,000 | 0 | 7 | 0.00% | +7 |
| Super Micro Computer Inc(SMCI) | 0 | 15,000 | +15,000 | 0 | 7 | 0.00% | +7 |
| Consolidated Edison Inc(ED) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 75,000 | +75,000 | 0 | 7 | 0.00% | +7 |
| Atmos Energy Corp(ATO) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| Comcast Corp Class A(CCZ) | 0 | 65,000 | +65,000 | 0 | 7 | 0.00% | +7 |