Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 316,654 | +316,654 | 0 | 17,210 | 5.25% | +17,210 |
| VANGUARD INDEX FDS | 80,943 | 82,327 | +1,384 | 46,398 | 50,656 | 15.45% | +4,258 |
| GUINNESS ATKINSON FDS | 0 | 165,713 | +165,713 | 0 | 3,016 | 0.92% | +3,016 |
| SPDR SERIES TRUST ST STR P500GRW | 152,287 | 161,410 | +9,123 | 14,595 | 16,921 | 5.16% | +2,325 |
| ISHARES TR CORE DIV GRWTH | 256,739 | 269,918 | +13,179 | 16,642 | 18,511 | 5.64% | +1,869 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,847 | 36,717 | +4,870 | 7,265 | 9,118 | 2.78% | +1,852 |
| VANGUARD SPECIALIZED FUNDS | 54,313 | 57,639 | +3,326 | 11,185 | 12,553 | 3.83% | +1,368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 264,139 | 280,323 | +16,184 | 14,993 | 15,987 | 4.87% | +994 |
| APPLE INC(AAPL) | 15,160 | 16,243 | +1,083 | 3,201 | 4,191 | 1.28% | +990 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 89,724 | 101,664 | +11,940 | 5,158 | 6,119 | 1.87% | +961 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 264,347 | 276,368 | +12,021 | 12,316 | 13,158 | 4.01% | +842 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,425 | 51,345 | +7,920 | 3,152 | 3,938 | 1.20% | +786 |
| FIDELITY MERRIMACK STR TR | 212,800 | 225,258 | +12,458 | 9,665 | 10,436 | 3.18% | +771 |
| REDDIT INC(RDDT) | 0 | 3,368 | +3,368 | 0 | 698 | 0.21% | +698 |
| NVIDIA CORPORATION(NVDA) | 17,409 | 18,690 | +1,281 | 2,871 | 3,507 | 1.07% | +636 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,254 | +3,254 | 0 | 629 | 0.19% | +629 |
| META PLATFORMS INC(META) | 1,877 | 2,727 | +850 | 1,347 | 1,938 | 0.59% | +591 |
| ALPHABET INC(GOOG) | 5,105 | 6,007 | +902 | 926 | 1,480 | 0.45% | +555 |
| ISHARES TR | 28,919 | 29,816 | +897 | 4,374 | 4,922 | 1.50% | +548 |
| FORTINET INC(FTNT) | 5,165 | 11,798 | +6,633 | 512 | 1,012 | 0.31% | +501 |
| ISHARES TR CORE 1 5 YR USD | 83,935 | 92,589 | +8,654 | 4,060 | 4,514 | 1.38% | +454 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,929 | 9,018 | +3,089 | 546 | 994 | 0.30% | +447 |
| FIDELITY COVINGTON TRUST | 17,634 | 31,456 | +13,822 | 484 | 928 | 0.28% | +444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,316 | +2,316 | 0 | 401 | 0.12% | +401 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,092 | 53,630 | +3,538 | 4,109 | 4,508 | 1.37% | +400 |
| SALESFORCE INC(CRM) | 1,134 | 2,870 | +1,736 | 293 | 690 | 0.21% | +397 |
| FIDELITY COVINGTON TRUST | 94,814 | 98,272 | +3,458 | 3,278 | 3,672 | 1.12% | +395 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,694 | 23,850 | +1,156 | 1,927 | 2,315 | 0.71% | +388 |
| CATERPILLAR INC(CAT) | 3,247 | 3,346 | +99 | 1,318 | 1,666 | 0.51% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 1,890 | 2,557 | +667 | 575 | 921 | 0.28% | +346 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 12,546 | +12,546 | 0 | 336 | 0.10% | +336 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 12,486 | +12,486 | 0 | 335 | 0.10% | +335 |
| MICROSOFT CORP(MSFT) | 6,403 | 6,874 | +471 | 3,223 | 3,556 | 1.08% | +334 |
| VANGUARD INTL EQUITY INDEX F | 40,902 | 43,038 | +2,136 | 2,028 | 2,358 | 0.72% | +330 |
| TESLA INC(TSLA) | 3,086 | 2,919 | -167 | 967 | 1,255 | 0.38% | +287 |
| BROADCOM INC(AVGO) | 2,964 | 3,245 | +281 | 813 | 1,098 | 0.33% | +285 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 516 | +516 | 0 | 280 | 0.09% | +280 |
| ISHARES U S ETF TR IT RT HDG HGYL | 94,159 | 97,064 | +2,905 | 8,116 | 8,392 | 2.56% | +277 |
| LOWES COS INC(LOW) | 0 | 1,120 | +1,120 | 0 | 276 | 0.08% | +276 |
| ISHARES TR | 20,645 | 23,787 | +3,142 | 1,702 | 1,969 | 0.60% | +267 |
| UNION PAC CORP(UNP) | 0 | 1,123 | +1,123 | 0 | 266 | 0.08% | +266 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,483 | +10,483 | 0 | 265 | 0.08% | +265 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 430 | +430 | 0 | 262 | 0.08% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 1,117 | 2,273 | +1,156 | 209 | 471 | 0.14% | +262 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,578 | 6,105 | +527 | 1,390 | 1,646 | 0.50% | +256 |
| ALPHABET INC(GOOG) | 5,970 | 5,419 | -551 | 1,076 | 1,330 | 0.41% | +254 |
| ARISTA NETWORKS INC(ANET) | 5,133 | 5,536 | +403 | 557 | 805 | 0.25% | +248 |
| JD.COM INC(JD) | 0 | 6,905 | +6,905 | 0 | 244 | 0.07% | +244 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,773 | +2,773 | 0 | 241 | 0.07% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 2,941 | 3,489 | +548 | 844 | 1,082 | 0.33% | +238 |
| ALTRIA GROUP INC(MO) | 0 | 3,607 | +3,607 | 0 | 237 | 0.07% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,216 | 4,189 | +973 | 471 | 690 | 0.21% | +219 |
| GE AEROSPACE(GE) | 0 | 721 | +721 | 0 | 214 | 0.07% | +214 |
| ABBVIE INC(ABBV) | 0 | 905 | +905 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 9,145 | 9,447 | +302 | 2,415 | 2,625 | 0.80% | +211 |
| WISDOMTREE TR(WT) | 0 | 3,936 | +3,936 | 0 | 207 | 0.06% | +207 |
| ISHARES SILVER TR(SLV) | 28,374 | 27,584 | -790 | 994 | 1,200 | 0.37% | +207 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,585 | +2,585 | 0 | 206 | 0.06% | +206 |
| SPDR GOLD TR(GLD) | 0 | 569 | +569 | 0 | 203 | 0.06% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 303 | +303 | 0 | 203 | 0.06% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 1,586 | 1,908 | +322 | 755 | 952 | 0.29% | +197 |
| AMAZON COM INC(AMZN) | 12,568 | 13,729 | +1,161 | 2,828 | 3,014 | 0.92% | +186 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 233,617 | 240,761 | +7,144 | 5,988 | 6,163 | 1.88% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,639 | 6,271 | +632 | 1,040 | 1,199 | 0.37% | +159 |
| ISHARES TR 0-5YR HI YL CP | 44,815 | 48,096 | +3,281 | 1,918 | 2,072 | 0.63% | +154 |
| ISHARES GOLD TR(IAU) | 23,471 | 24,039 | +568 | 786 | 931 | 0.28% | +146 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 11,125 | +11,125 | 0 | 139 | 0.04% | +139 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 65,481 | 72,362 | +6,881 | 1,586 | 1,721 | 0.52% | +136 |
| SPDR SERIES TRUST ST STR P500ETF | 26,102 | 26,013 | -89 | 1,915 | 2,048 | 0.62% | +133 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,304 | 32,914 | +1,610 | 1,921 | 2,054 | 0.63% | +133 |
| PULTE GROUP INC(PHM) | 2,153 | 2,698 | +545 | 246 | 371 | 0.11% | +125 |
| JOHNSON & JOHNSON(JNJ) | 1,366 | 1,765 | +399 | 214 | 333 | 0.10% | +119 |
| INVESCO QQQ TR | 638 | 782 | +144 | 353 | 471 | 0.14% | +118 |
| DIREXION SHS ETF TR | 26,433 | 30,166 | +3,733 | 751 | 868 | 0.26% | +117 |
| ISHARES TR | 8,240 | 9,190 | +950 | 707 | 821 | 0.25% | +114 |
| EXXON MOBIL CORP | 5,998 | 7,073 | +1,075 | 692 | 801 | 0.24% | +109 |
| WALMART INC(WMT) | 5,255 | 5,914 | +659 | 496 | 604 | 0.18% | +108 |
| PROCTER AND GAMBLE CO(PG) | 3,641 | 4,413 | +772 | 572 | 672 | 0.20% | +100 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 16,940 | 17,599 | +659 | 1,028 | 1,126 | 0.34% | +98 |
| NEXTERA ENERGY INC(NEE) | 2,750 | 3,671 | +921 | 205 | 294 | 0.09% | +89 |
| NIKE INC(NKE) | 5,321 | 6,585 | +1,264 | 387 | 474 | 0.14% | +87 |
| BANK AMERICA CORP | 5,131 | 6,398 | +1,267 | 240 | 324 | 0.10% | +84 |
| HERSHEY CO(HSY) | 1,349 | 1,555 | +206 | 222 | 303 | 0.09% | +81 |
| HOME DEPOT INC(HD) | 740 | 876 | +136 | 274 | 346 | 0.11% | +72 |
| VANGUARD INDEX FDS | 2,380 | 2,608 | +228 | 479 | 551 | 0.17% | +72 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,916 | 16,760 | -156 | 724 | 794 | 0.24% | +69 |
| AMERICAN EXPRESS CO(AXP) | 680 | 855 | +175 | 217 | 282 | 0.09% | +65 |
| ISHARES TR | 7,050 | 7,765 | +715 | 564 | 628 | 0.19% | +64 |
| COSTCO WHSL CORP NEW(COST) | 514 | 614 | +100 | 499 | 562 | 0.17% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 1,088 | 1,133 | +45 | 509 | 572 | 0.17% | +63 |
| VANGUARD STAR FDS | 9,635 | 9,734 | +99 | 665 | 727 | 0.22% | +62 |
| 3M CO(MMM) | 1,609 | 1,963 | +354 | 251 | 311 | 0.09% | +61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,628 | 18,620 | -8 | 752 | 811 | 0.25% | +59 |
| APPLIED MATLS INC | 1,757 | 1,868 | +111 | 348 | 406 | 0.12% | +59 |
| MCDONALDS CORP(MCD) | 1,997 | 2,171 | +174 | 599 | 654 | 0.20% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 319 | 353 | +34 | 225 | 279 | 0.09% | +54 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 41,610 | 42,710 | +1,100 | 1,053 | 1,104 | 0.34% | +50 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 25,000 | +25,000 | 0 | 49 | 0.01% | +49 |
| EMERSON ELEC CO(EMR) | 1,708 | 2,131 | +423 | 239 | 287 | 0.09% | +48 |
| AUTOZONE INC(AZO) | 68 | 68 | 0 | 252 | 287 | 0.09% | +35 |