Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,264 | 254,403 | +226,139 | 1,056 | 25,618 | 10.08% | +24,562 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 122,024 | 222,023 | +99,999 | 4,305 | 8,441 | 3.32% | +4,136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,499 | 83,019 | -4,480 | 11,928 | 15,144 | 5.96% | +3,216 |
| GE VERNOVA INC(GEV) | 2,683 | 5,909 | +3,226 | 1,420 | 3,634 | 1.43% | +2,214 |
| IONQ INC(IONQ) | 61,794 | 76,364 | +14,570 | 2,655 | 4,696 | 1.85% | +2,041 |
| NVIDIA CORPORATION(NVDA) | 50,549 | 52,928 | +2,379 | 7,986 | 9,875 | 3.89% | +1,889 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 41,150 | +41,150 | 0 | 1,770 | 0.70% | +1,770 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 65,715 | +65,715 | 0 | 1,753 | 0.69% | +1,753 |
| GLOBAL X FDS DEFENSE TECH ETF | 14,626 | 37,296 | +22,670 | 881 | 2,620 | 1.03% | +1,738 |
| APPLE INC(AAPL) | 52,478 | 48,622 | -3,856 | 10,767 | 12,381 | 4.87% | +1,614 |
| INVESCO QQQ TR | 20,898 | 21,686 | +788 | 11,528 | 13,020 | 5.12% | +1,492 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 50,846 | 82,589 | +31,743 | 2,008 | 3,471 | 1.37% | +1,463 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33,015 | 39,837 | +6,822 | 4,590 | 6,019 | 2.37% | +1,429 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,750 | +25,750 | 0 | 1,395 | 0.55% | +1,395 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 28,743 | +28,743 | 0 | 1,369 | 0.54% | +1,369 |
| CELESTICA INC(CLS) | 0 | 5,426 | +5,426 | 0 | 1,337 | 0.53% | +1,337 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 38,900 | +38,900 | 0 | 1,104 | 0.43% | +1,104 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,840 | 16,064 | +5,224 | 1,205 | 2,179 | 0.86% | +974 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 36,090 | +36,090 | 0 | 953 | 0.38% | +953 |
| BLACKROCK ETF TRUST II | 0 | 17,474 | +17,474 | 0 | 930 | 0.37% | +930 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 14,821 | 31,017 | +16,196 | 771 | 1,681 | 0.66% | +910 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 151,421 | 199,502 | +48,081 | 2,353 | 3,222 | 1.27% | +869 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 28,745 | +28,745 | 0 | 759 | 0.30% | +759 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 126,496 | 171,280 | +44,784 | 2,326 | 3,083 | 1.21% | +757 |
| ROCKET LAB CORP(RKLB) | 0 | 15,045 | +15,045 | 0 | 721 | 0.28% | +721 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 306,564 | 334,563 | +27,999 | 6,432 | 7,103 | 2.79% | +671 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 62,686 | 71,671 | +8,985 | 2,548 | 3,148 | 1.24% | +600 |
| PACER FDS TR US CASH COWS 100 | 187,458 | 190,011 | +2,553 | 10,329 | 10,920 | 4.30% | +591 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,484 | 22,929 | +13,445 | 350 | 907 | 0.36% | +556 |
| COREWEAVE INC(CRWV) | 0 | 3,450 | +3,450 | 0 | 472 | 0.19% | +472 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 29,088 | 38,527 | +9,439 | 1,447 | 1,916 | 0.75% | +469 |
| BROADCOM INC(AVGO) | 8,205 | 8,210 | +5 | 2,262 | 2,708 | 1.07% | +447 |
| DNP SELECT INCOME FD INC(DNP) | 359,822 | 395,757 | +35,935 | 3,523 | 3,962 | 1.56% | +439 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 101,700 | 111,016 | +9,316 | 2,801 | 3,192 | 1.26% | +391 |
| OKLO INC(OKLO) | 0 | 3,500 | +3,500 | 0 | 391 | 0.15% | +391 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,522 | 33,684 | +6,162 | 1,369 | 1,678 | 0.66% | +309 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,137 | +2,137 | 0 | 306 | 0.12% | +306 |
| APPLOVIN CORP(APP) | 0 | 415 | +415 | 0 | 298 | 0.12% | +298 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,000 | +5,000 | 0 | 288 | 0.11% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37 | +37 | 0 | 279 | 0.11% | +279 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,300 | 12,800 | +3,500 | 361 | 610 | 0.24% | +249 |
| RIGETTI COMPUTING INC(RGTI) | 14,280 | 14,010 | -270 | 169 | 417 | 0.16% | +248 |
| CATERPILLAR INC(CAT) | 0 | 512 | +512 | 0 | 244 | 0.10% | +244 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,814 | +4,814 | 0 | 244 | 0.10% | +244 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 4,709 | +4,709 | 0 | 229 | 0.09% | +229 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,314 | +2,314 | 0 | 224 | 0.09% | +224 |
| ALPHABET INC(GOOG) | 0 | 913 | +913 | 0 | 222 | 0.09% | +222 |
| MICROSOFT CORP(MSFT) | 0 | 14 | +14 | 0 | 219 | 0.09% | +219 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,925 | +1,925 | 0 | 215 | 0.08% | +215 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,086 | +3,086 | 0 | 210 | 0.08% | +210 |
| SCHWAB STRATEGIC TR | 70,773 | 75,653 | +4,880 | 1,564 | 1,761 | 0.69% | +197 |
| ISHARES TR | 9,002 | 9,013 | +11 | 1,698 | 1,886 | 0.74% | +188 |
| VANGUARD WORLD FD | 1,993 | 2,198 | +205 | 730 | 885 | 0.35% | +155 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,618 | 14,639 | -979 | 2,216 | 2,368 | 0.93% | +152 |
| NEOS ETF TRUST NEOS S&P 500 HI | 41,151 | 41,952 | +801 | 2,071 | 2,194 | 0.86% | +123 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 107,419 | 105,834 | -1,585 | 3,828 | 3,949 | 1.55% | +120 |
| FIRST TR EXCHANGE-TRADED FD | 28,264 | 28,298 | +34 | 1,056 | 1,173 | 0.46% | +117 |
| ARISTA NETWORKS INC(ANET) | 2,628 | 2,596 | -32 | 269 | 378 | 0.15% | +109 |
| PRIME MEDICINE INC(PRME) | 0 | 19,032 | +19,032 | 0 | 105 | 0.04% | +105 |
| ALTRIA GROUP INC(MO) | 11,770 | 11,780 | +10 | 690 | 778 | 0.31% | +88 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,880 | 5,215 | +335 | 546 | 629 | 0.25% | +83 |
| AMERICAN CENTY ETF TR | 6,410 | 6,408 | -2 | 700 | 772 | 0.30% | +71 |
| ISHARES TR 0-5YR HI YL CP | 91,421 | 92,463 | +1,042 | 3,944 | 4,004 | 1.58% | +60 |
| SCHWAB STRATEGIC TR | 20,905 | 20,913 | +8 | 611 | 667 | 0.26% | +57 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 33,775 | 35,480 | +1,705 | 933 | 985 | 0.39% | +52 |
| GE AEROSPACE(GE) | 7,273 | 6,387 | -886 | 1,872 | 1,921 | 0.76% | +49 |
| ISHARES TR MSCI USA MMENTM | 1,959 | 2,011 | +52 | 471 | 516 | 0.20% | +45 |
| CHEVRON CORP NEW(CVX) | 3,246 | 3,277 | +31 | 465 | 509 | 0.20% | +44 |
| SCHWAB STRATEGIC TR | 11,303 | 12,317 | +1,014 | 300 | 336 | 0.13% | +37 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 68,326 | 67,781 | -545 | 1,677 | 1,712 | 0.67% | +35 |
| ISHARES TR | 4,243 | 4,653 | +410 | 240 | 273 | 0.11% | +34 |
| VANGUARD INDEX FDS | 7,459 | 7,318 | -141 | 2,121 | 2,150 | 0.85% | +29 |
| PIMCO DYNAMIC INCOME FD(PDI) | 27,572 | 27,839 | +267 | 523 | 551 | 0.22% | +28 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,437 | 3,350 | -87 | 310 | 330 | 0.13% | +20 |
| ISHARES TR | 5,152 | 5,156 | +4 | 714 | 734 | 0.29% | +20 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 32,026 | 32,006 | -20 | 1,066 | 1,082 | 0.43% | +17 |
| FORD MTR CO(F) | 13,676 | 13,719 | +43 | 148 | 164 | 0.06% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,149 | 3,155 | +6 | 212 | 225 | 0.09% | +13 |
| ISHARES TR | 2,502 | 2,582 | +80 | 248 | 259 | 0.10% | +11 |
| META PLATFORMS INC(META) | 400 | 415 | +15 | 295 | 305 | 0.12% | +10 |
| AMGEN INC(AMGN) | 2,991 | 2,993 | +2 | 835 | 845 | 0.33% | +9 |
| FIRST TR EXCH TRADED FD III | 10,344 | 10,489 | +145 | 184 | 191 | 0.08% | +7 |
| PIMCO GLOBAL STOCKSPLS INCM | 11,415 | 11,573 | +158 | 95 | 99 | 0.04% | +4 |
| WILLIAMS COS INC(WMB) | 3,700 | 3,703 | +3 | 232 | 235 | 0.09% | +2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,441 | 9,132 | -309 | 422 | 422 | 0.17% | 0 |
| VANGUARD INDEX FDS | 622 | 573 | -49 | 353 | 351 | 0.14% | -2 |
| AMAZON COM INC(AMZN) | 10,996 | 10,975 | -21 | 2,412 | 2,410 | 0.95% | -3 |
| COCA COLA CO(KO) | 3,989 | 4,095 | +106 | 282 | 272 | 0.11% | -11 |
| ISHARES TR | 12,800 | 12,571 | -229 | 1,032 | 1,021 | 0.40% | -12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,594 | 5,344 | -250 | 423 | 406 | 0.16% | -17 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 6,798 | 6,035 | -763 | 248 | 225 | 0.09% | -23 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,550 | 8,050 | -500 | 317 | 283 | 0.11% | -34 |
| CALAMOS ETF TR NASD 100 ST SEPT | 107,361 | 103,646 | -3,715 | 2,829 | 2,793 | 1.10% | -36 |
| PIMCO STRATEGIC INCOME FD(RCS) | 81,828 | 69,946 | -11,882 | 570 | 531 | 0.21% | -39 |
| SPDR GOLD TR(GLD) | 3,224 | 2,648 | -576 | 983 | 941 | 0.37% | -41 |
| TESLA INC(TSLA) | 5,597 | 3,857 | -1,740 | 1,778 | 1,715 | 0.67% | -63 |
| CAPITAL GROUP CORE BALANCED SHS | 22,420 | 19,746 | -2,674 | 750 | 686 | 0.27% | -64 |
| BLACKBERRY LTD(BB) | 25,957 | 10,860 | -15,097 | 119 | 53 | 0.02% | -66 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,783 | 12,479 | -2,304 | 928 | 839 | 0.33% | -88 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,650 | 7,229 | -3,421 | 348 | 256 | 0.10% | -92 |