Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 835,749 | +835,749 | 0 | 20,885 | 3.96% | +20,885 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 137,114 | 608,963 | +471,849 | 5,105 | 24,219 | 4.59% | +19,114 |
| ISHARES TR TRS FLT RT BD | 186,290 | 502,992 | +316,702 | 9,436 | 25,446 | 4.82% | +16,011 |
| VANGUARD INDEX FDS | 14,307 | 33,832 | +19,525 | 8,127 | 20,718 | 3.92% | +12,591 |
| INVESCO QQQ TR | 14,418 | 33,994 | +19,576 | 7,954 | 20,409 | 3.86% | +12,455 |
| SPDR S&P 500 ETF TR(SPY) | 1,515 | 19,406 | +17,891 | 936 | 12,928 | 2.45% | +11,992 |
| NVIDIA CORPORATION(NVDA) | 50,577 | 75,444 | +24,867 | 7,991 | 14,077 | 2.67% | +6,086 |
| CARNIVAL CORP | 0 | 160,237 | +160,237 | 0 | 4,632 | 0.88% | +4,632 |
| STATE STR CORP(STT) | 0 | 34,890 | +34,890 | 0 | 4,048 | 0.77% | +4,048 |
| JPMORGAN CHASE & CO.(JPM) | 6,662 | 18,685 | +12,023 | 1,931 | 5,894 | 1.12% | +3,963 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 18,859 | +18,859 | 0 | 3,789 | 0.72% | +3,789 |
| PROSHARES TR PSHS ULT S&P 500 | 2,790 | 32,423 | +29,633 | 273 | 3,636 | 0.69% | +3,363 |
| APPLE INC(AAPL) | 40,328 | 44,203 | +3,875 | 8,274 | 11,256 | 2.13% | +2,982 |
| EXELIXIS INC(EXEL) | 7,951 | 73,792 | +65,841 | 350 | 3,048 | 0.58% | +2,697 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,860 | +6,860 | 0 | 2,369 | 0.45% | +2,369 |
| VISA INC(V) | 7,005 | 13,432 | +6,427 | 2,487 | 4,586 | 0.87% | +2,098 |
| STONEX GROUP INC(SNEX) | 0 | 18,676 | +18,676 | 0 | 1,885 | 0.36% | +1,885 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,703 | +21,703 | 0 | 1,735 | 0.33% | +1,735 |
| JABIL INC(JBL) | 0 | 7,987 | +7,987 | 0 | 1,735 | 0.33% | +1,735 |
| SPDR SERIES TRUST ST STR RATE ETF | 1,057,565 | 1,110,303 | +52,738 | 32,605 | 34,264 | 6.49% | +1,659 |
| META PLATFORMS INC(META) | 5,977 | 8,247 | +2,270 | 4,412 | 6,057 | 1.15% | +1,645 |
| SALESFORCE INC(CRM) | 2,596 | 9,908 | +7,312 | 708 | 2,348 | 0.44% | +1,640 |
| SHOPIFY INC(SHOP) | 4,766 | 14,058 | +9,292 | 550 | 2,089 | 0.40% | +1,539 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 418,721 | 456,523 | +37,802 | 11,121 | 12,618 | 2.39% | +1,497 |
| VISTRA CORP(VST) | 20,946 | 28,095 | +7,149 | 4,060 | 5,504 | 1.04% | +1,445 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,337 | +6,337 | 0 | 1,213 | 0.23% | +1,213 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 101,173 | 116,690 | +15,517 | 5,504 | 6,712 | 1.27% | +1,208 |
| EXPEDIA GROUP INC(EXPE) | 4,811 | 9,411 | +4,600 | 812 | 2,012 | 0.38% | +1,200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,190 | 119,770 | +19,580 | 5,696 | 6,839 | 1.30% | +1,143 |
| ISHARES TR MSCI USA QLT FCT | 5,485 | 11,012 | +5,527 | 1,003 | 2,142 | 0.41% | +1,139 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,030 | +2,030 | 0 | 1,102 | 0.21% | +1,102 |
| ISHARES TR | 0 | 11,305 | +11,305 | 0 | 1,056 | 0.20% | +1,056 |
| ISHARES TR MSCI USA MMENTM | 3,622 | 7,440 | +3,818 | 870 | 1,908 | 0.36% | +1,038 |
| HEALTHEQUITY INC(HQY) | 0 | 10,925 | +10,925 | 0 | 1,035 | 0.20% | +1,035 |
| SCHWAB STRATEGIC TR | 71,923 | 97,443 | +25,520 | 2,101 | 3,109 | 0.59% | +1,009 |
| ISHARES TR | 0 | 8,008 | +8,008 | 0 | 893 | 0.17% | +893 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 11,294 | +11,294 | 0 | 877 | 0.17% | +877 |
| ISHARES TR | 0 | 16,796 | +16,796 | 0 | 866 | 0.16% | +866 |
| CENCORA INC | 729 | 3,461 | +2,732 | 219 | 1,082 | 0.20% | +863 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 13,803 | +13,803 | 0 | 861 | 0.16% | +861 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 40,171 | 69,469 | +29,298 | 993 | 1,796 | 0.34% | +803 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 729 | 1,508 | 0.29% | +780 |
| DISNEY WALT CO(DIS) | 15,153 | 23,192 | +8,039 | 1,879 | 2,656 | 0.50% | +776 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 14,860 | +14,860 | 0 | 762 | 0.14% | +762 |
| COCA COLA CO(KO) | 3,594 | 15,291 | +11,697 | 254 | 1,014 | 0.19% | +760 |
| ARISTA NETWORKS INC(ANET) | 15,037 | 15,695 | +658 | 1,538 | 2,287 | 0.43% | +748 |
| UBIQUITI INC(UI) | 0 | 1,124 | +1,124 | 0 | 743 | 0.14% | +743 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 14,769 | +14,769 | 0 | 656 | 0.12% | +656 |
| NEOS ETF TRUST NEOS S&P 500 HI | 24,157 | 35,148 | +10,991 | 1,216 | 1,838 | 0.35% | +623 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 15,772 | 33,607 | +17,835 | 514 | 1,085 | 0.21% | +571 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,760 | 12,978 | +6,218 | 523 | 1,091 | 0.21% | +568 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,173 | +3,173 | 0 | 555 | 0.11% | +555 |
| KLA CORP(KLAC) | 0 | 512 | +512 | 0 | 552 | 0.10% | +552 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,200 | 26,658 | +7,458 | 1,202 | 1,733 | 0.33% | +531 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,725 | +9,725 | 0 | 508 | 0.10% | +508 |
| VANGUARD INDEX FDS | 751 | 1,738 | +987 | 329 | 834 | 0.16% | +504 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 9,229 | +9,229 | 0 | 500 | 0.09% | +500 |
| CATERPILLAR INC(CAT) | 2,081 | 2,704 | +623 | 808 | 1,290 | 0.24% | +482 |
| SPROUTS FMRS MKT INC(SFM) | 1,713 | 6,885 | +5,172 | 282 | 749 | 0.14% | +467 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,437 | +9,437 | 0 | 452 | 0.09% | +452 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 433 | 0.08% | +433 |
| VANGUARD INDEX FDS | 1,836 | 4,002 | +2,166 | 324 | 746 | 0.14% | +422 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,178 | +4,178 | 0 | 420 | 0.08% | +420 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,251 | +8,251 | 0 | 419 | 0.08% | +419 |
| GARTNER INC(IT) | 0 | 1,564 | +1,564 | 0 | 411 | 0.08% | +411 |
| ARK ETF TR INNOVATION ETF | 4,530 | 8,364 | +3,834 | 318 | 722 | 0.14% | +403 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,753 | +7,753 | 0 | 403 | 0.08% | +403 |
| ISHARES TR | 0 | 2,541 | +2,541 | 0 | 379 | 0.07% | +379 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,956 | +7,956 | 0 | 369 | 0.07% | +369 |
| COREWEAVE INC(CRWV) | 0 | 2,664 | +2,664 | 0 | 365 | 0.07% | +365 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,639 | +1,639 | 0 | 354 | 0.07% | +354 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 6,739 | +6,739 | 0 | 335 | 0.06% | +335 |
| INVESCO EXCH TRD SLF IDX FD | 300,089 | 315,239 | +15,150 | 6,206 | 6,522 | 1.24% | +316 |
| WISDOMTREE TR(WT) | 0 | 8,635 | +8,635 | 0 | 304 | 0.06% | +304 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 83,008 | 88,692 | +5,684 | 4,076 | 4,373 | 0.83% | +298 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,328 | 56,941 | +8,613 | 1,499 | 1,781 | 0.34% | +282 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 7,067 | +7,067 | 0 | 277 | 0.05% | +277 |
| ISHARES TR | 0 | 2,789 | +2,789 | 0 | 271 | 0.05% | +271 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,935 | +2,935 | 0 | 263 | 0.05% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,463 | 7,673 | +1,210 | 1,905 | 2,165 | 0.41% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 927 | +927 | 0 | 259 | 0.05% | +259 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,087 | +6,087 | 0 | 253 | 0.05% | +253 |
| MAIN STR CAP CORP(MAIN) | 16,867 | 19,437 | +2,570 | 997 | 1,236 | 0.23% | +239 |
| ALPHABET INC(GOOG) | 0 | 978 | +978 | 0 | 238 | 0.05% | +238 |
| CISCO SYS INC(CSCO) | 13,323 | 16,935 | +3,612 | 924 | 1,159 | 0.22% | +234 |
| AT&T INC(T) | 0 | 7,859 | +7,859 | 0 | 222 | 0.04% | +222 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,520 | +2,520 | 0 | 220 | 0.04% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,439 | +4,439 | 0 | 220 | 0.04% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 217 | 0.04% | +217 |
| HOME DEPOT INC(HD) | 0 | 532 | +532 | 0 | 216 | 0.04% | +216 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,781 | +3,781 | 0 | 215 | 0.04% | +215 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 221 | +221 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 636 | +636 | 0 | 212 | 0.04% | +212 |
| WISDOMTREE TR(WT) | 0 | 6,206 | +6,206 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 1,066 | +1,066 | 0 | 209 | 0.04% | +209 |
| CORNING INC(GLW) | 0 | 2,541 | +2,541 | 0 | 208 | 0.04% | +208 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,926 | +1,926 | 0 | 203 | 0.04% | +203 |
| BLACKROCK ETF TRUST II | 0 | 3,896 | +3,896 | 0 | 202 | 0.04% | +202 |
| BROWN & BROWN INC(BRO) | 0 | 2,148 | +2,148 | 0 | 201 | 0.04% | +201 |
| ISHARES GOLD TR(IAU) | 6,475 | 8,297 | +1,822 | 404 | 604 | 0.11% | +200 |