Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,455 | 56,384 | +26,929 | $6.69M | $13.93M | 9.00% | +$7.24M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 387,831 | 391,446 | +3,615 | $12.33M | $13.08M | 8.45% | +$749.1K |
| Vanguard Index FdsVALUE ETF | 0 | 64,130 | +64,130 | $0 | $11.96M | 7.73% | +$11.96M |
| JPMorgan Chase & Co.(JPM) | 30,522 | 31,302 | +780 | $8.85M | $9.87M | 6.38% | +$1.02M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 157,730 | 191,414 | +33,684 | $8.12M | $9.86M | 6.37% | +$1.74M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 471,625 | +471,625 | $0 | $9.62M | 6.22% | +$9.62M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 300,578 | 308,693 | +8,115 | $8.88M | $9.38M | 6.06% | +$497.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 97,242 | 105,569 | +8,327 | $7.07M | $8.27M | 5.34% | +$1.20M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 291,424 | 311,701 | +20,277 | $7.20M | $8.06M | 5.21% | +$856.4K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 70,958 | +70,958 | $0 | $7.44M | 4.81% | +$7.44M |
| Microsoft Corporation(MSFT) | 12,264 | 13,819 | +1,555 | $6.10M | $7.16M | 4.62% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 2,763 | 26,568 | +23,805 | $490.1K | $6.47M | 4.18% | +$5.98M |
| Amazon.com, Inc.(AMZN) | 28,007 | 28,897 | +890 | $6.14M | $6.34M | 4.10% | +$200.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 19,281 | +19,281 | $0 | $6.29M | 4.07% | +$6.29M |
| Netflix, Inc.(NFLX) | 0 | 4,515 | +4,515 | $0 | $5.41M | 3.50% | +$5.41M |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 104,004 | 104,004 | 0 | $3.05M | $3.11M | 2.01% | +$62.9K |
| NVIDIA Corporation(NVDA) | 16,698 | 16,074 | -624 | $2.64M | $3.00M | 1.94% | +$361.0K |
| Snowflake Inc.(SNOW) | 9,223 | 9,223 | 0 | $2.06M | $2.08M | 1.34% | +$16.4K |
| Apple Inc.(AAPL) | 6,136 | 6,613 | +477 | $1.26M | $1.68M | 1.09% | +$424.9K |
| Berkshire Hathaway Inc DelCL B | 17,927 | 3,247 | -14,680 | $8.71M | $1.63M | 1.05% | -$7.08M |
| American Centy Etf TrCALIF MUN BD ETF | 17,037 | 17,135 | +98 | $828.1K | $853.6K | 0.55% | +$25.5K |
| Everpure, Inc.CL A(P) | 9,376 | 9,376 | 0 | $539.9K | $785.8K | 0.51% | +$245.9K |
| Axon Enterprise, Inc.(AXON) | 846 | 967 | +121 | $700.4K | $694.0K | 0.45% | -$6.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 13,878 | 13,904 | +26 | $690.6K | $692.8K | 0.45% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 2,356 | 2,572 | +216 | $415.1K | $625.3K | 0.40% | +$210.2K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 2,700 | 5,379 | +2,679 | $301.9K | $598.3K | 0.39% | +$296.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,272 | 3,056 | +784 | $309.7K | $557.5K | 0.36% | +$247.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,871 | 8,821 | -6,050 | $845.4K | $503.7K | 0.33% | -$341.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 685 | 695 | +10 | $423.3K | $463.1K | 0.30% | +$39.8K |
| American Centy Etf TrDIVERSIFID CRP | 9,410 | 9,530 | +120 | $442.9K | $453.6K | 0.29% | +$10.7K |
| Joby Aviation, Inc.(JOBY) | 18,002 | 26,221 | +8,219 | $189.9K | $423.2K | 0.27% | +$233.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 843 | +843 | $0 | $404.3K | 0.26% | +$404.3K |
| Palo Alto Networks, Inc.(PANW) | 1,229 | 1,954 | +725 | $251.5K | $397.9K | 0.26% | +$146.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,464 | +4,464 | $0 | $375.3K | 0.24% | +$375.3K |
| Elbit Systems Ltd.(ESLT) | 472 | 720 | +248 | $212.2K | $367.1K | 0.24% | +$154.9K |
| Wells Fargo & Company(WFC) | 3,867 | 3,867 | 0 | $309.8K | $324.1K | 0.21% | +$14.3K |
| Vistra Corp.(VST) | 0 | 1,393 | +1,393 | $0 | $272.8K | 0.18% | +$272.8K |
| Cyberark Software LtdSHS | 835 | 487 | -348 | $339.7K | $235.3K | 0.15% | -$104.5K |
| Tesla, Inc.(TSLA) | 723 | 524 | -199 | $229.7K | $233.0K | 0.15% | +$3.4K |
| Bank New York Mellon Corp | 0 | 2,070 | +2,070 | $0 | $225.6K | 0.15% | +$225.6K |
| Ishares TrCORE S P500 ETF | 329 | 329 | 0 | $204.3K | $220.2K | 0.14% | +$15.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 378 | +378 | $0 | $214.8K | 0.14% | +$214.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 345 | +345 | $0 | $207.1K | 0.13% | +$207.1K |
| Costco Wholesale Corporation(COST) | 440 | 0 | -440 | $435.6K | $0 | — | -$435.6K |
| Visa Inc.CL A(V) | 17,894 | 0 | -17,894 | $6.35M | $0 | — | -$6.35M |