Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 154,234 | 155,977 | +1,743 | $18.11M | $19.56M | 4.95% | +$1.45M |
| NVIDIA Corporation(NVDA) | 106,150 | 103,890 | -2,260 | $16.77M | $19.39M | 4.91% | +$2.61M |
| Invesco Qqq TrUNIT SER 1 | 23,132 | 22,968 | -164 | $12.79M | $13.79M | 3.49% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 16,322 | 15,736 | -586 | $12.06M | $11.55M | 2.92% | -$508.3K |
| Amazon.com, Inc.(AMZN) | 51,450 | 50,486 | -964 | $11.29M | $11.09M | 2.81% | -$202.4K |
| Apple Inc.(AAPL) | 52,931 | 39,907 | -13,024 | $10.87M | $10.16M | 2.57% | -$702.7K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 198,788 | 208,142 | +9,354 | $7.73M | $8.72M | 2.21% | +$991.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 206,666 | 218,579 | +11,913 | $7.29M | $8.24M | 2.09% | +$945.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,431 | 133,975 | +12,544 | $6.91M | $7.65M | 1.94% | +$740.2K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 266,864 | 271,935 | +5,071 | $7.33M | $7.55M | 1.91% | +$218.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 104,442 | 115,759 | +11,317 | $5.69M | $6.66M | 1.69% | +$973.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,301 | 9,771 | +470 | $5.75M | $6.51M | 1.65% | +$756.4K |
| Microsoft Corporation(MSFT) | 12,734 | 12,144 | -590 | $6.34M | $6.30M | 1.59% | -$46.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,315 | 31,092 | -1,223 | $5.89M | $5.90M | 1.49% | +$11.7K |
| Broadcom Inc.(AVGO) | 18,956 | 17,615 | -1,341 | $5.23M | $5.81M | 1.47% | +$582.1K |
| Palantir Technologies Inc.CL A(PLTR) | 34,421 | 30,802 | -3,619 | $4.69M | $5.62M | 1.42% | +$926.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 104,439 | 101,913 | -2,526 | $4.91M | $4.98M | 1.26% | +$70.4K |
| Vanguard Specialized FundsDIV APP ETF | 21,850 | 21,715 | -135 | $4.50M | $4.70M | 1.19% | +$201.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 47,949 | 48,234 | +285 | $3.90M | $4.66M | 1.18% | +$760.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 60,587 | 61,719 | +1,132 | $4.29M | $4.54M | 1.15% | +$250.2K |
| Ishares TrCORE S P MCP ETF | 61,423 | 62,309 | +886 | $3.81M | $4.07M | 1.03% | +$256.4K |
| Tesla, Inc.(TSLA) | 8,363 | 8,621 | +258 | $2.66M | $3.83M | 0.97% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 15,972 | 15,619 | -353 | $2.83M | $3.80M | 0.96% | +$969.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,043 | 13,482 | -561 | $3.78M | $3.77M | 0.96% | -$9.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 171,917 | 135,147 | -36,770 | $4.56M | $3.69M | 0.93% | -$868.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 57,531 | 59,828 | +2,297 | $3.30M | $3.66M | 0.93% | +$356.3K |
| Berkshire Hathaway Inc DelCL B | 8,171 | 7,235 | -936 | $3.97M | $3.64M | 0.92% | -$331.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 50,519 | 61,862 | +11,343 | $2.54M | $3.24M | 0.82% | +$693.2K |
| Dbx Etf TrXTRACKERS RUSSEL | 54,885 | 55,525 | +640 | $3.09M | $3.23M | 0.82% | +$140.1K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 121,944 | 125,186 | +3,242 | $3.12M | $3.21M | 0.81% | +$89.1K |
| Netflix, Inc.(NFLX) | 3,111 | 2,639 | -472 | $4.17M | $3.16M | 0.80% | -$1.00M |
| Ishares TrRUSSELL 2000 ETF | 13,247 | 12,774 | -473 | $2.86M | $3.09M | 0.78% | +$231.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 30,639 | +30,639 | $0 | $3.03M | 0.77% | +$3.03M |
| Alphabet Inc.CL A(GOOG) | 15,871 | 12,411 | -3,460 | $2.80M | $3.02M | 0.76% | +$219.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,375 | 55,291 | +2,916 | $2.60M | $3.00M | 0.76% | +$400.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 73,047 | 63,991 | -9,056 | $3.11M | $2.96M | 0.75% | -$151.1K |
| SSR Mining Inc.(SSRM) | 0 | 118,542 | +118,542 | $0 | $2.89M | 0.73% | +$2.89M |
| Vanguard Index FdsMID CAP ETF | 9,813 | 9,813 | 0 | $2.75M | $2.88M | 0.73% | +$136.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,200 | 4,628 | -572 | $2.95M | $2.76M | 0.70% | -$191.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,337 | 27,337 | 0 | $2.56M | $2.71M | 0.69% | +$145.4K |
| Ishares TrCORE S P500 ETF | 4,045 | 4,023 | -22 | $2.51M | $2.69M | 0.68% | +$177.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,872 | 32,351 | -1,521 | $2.62M | $2.67M | 0.68% | +$52.5K |
| Eli Lilly and Company(LLY) | 3,149 | 3,189 | +40 | $2.46M | $2.44M | 0.62% | -$24.2K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 28,250 | 27,745 | -505 | $2.25M | $2.31M | 0.59% | +$64.4K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 65,470 | 65,342 | -128 | $2.15M | $2.30M | 0.58% | +$150.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,218 | 45,204 | -1,014 | $2.34M | $2.29M | 0.58% | -$49.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,401 | 42,456 | -945 | $2.27M | $2.29M | 0.58% | +$14.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,511 | 6,874 | +363 | $1.82M | $2.24M | 0.57% | +$427.3K |
| Vanguard World FdMEGA GRWTH IND | 5,576 | 5,558 | -18 | $2.04M | $2.24M | 0.57% | +$193.1K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 49,425 | 111,875 | +62,450 | $991.5K | $2.24M | 0.57% | +$1.25M |
| Ishares TrJPMORGAN USD EMG | 22,577 | 23,222 | +645 | $2.10M | $2.21M | 0.56% | +$114.3K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 52,762 | 55,423 | +2,661 | $2.06M | $2.16M | 0.55% | +$105.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 35,317 | 33,308 | -2,009 | $1.98M | $1.98M | 0.50% | -$1.7K |
| AppLovin CorporationCL A(APP) | 3,132 | 2,729 | -403 | $1.10M | $1.96M | 0.50% | +$864.4K |
| Advanced Micro Devices, Inc.(AMD) | 13,209 | 11,944 | -1,265 | $1.87M | $1.93M | 0.49% | +$58.1K |
| Ishares Tr20 YR TR BD ETF | 21,875 | 20,719 | -1,156 | $1.94M | $1.85M | 0.47% | -$85.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,388 | 42,767 | +379 | $1.73M | $1.84M | 0.46% | +$103.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 11,562 | 16,552 | +4,990 | $1.21M | $1.83M | 0.46% | +$625.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 33,312 | 29,283 | -4,029 | $1.97M | $1.81M | 0.46% | -$161.2K |
| Uber Technologies, Inc.(UBER) | 16,076 | 17,759 | +1,683 | $1.50M | $1.74M | 0.44% | +$240.0K |
| JPMorgan Chase & Co.(JPM) | 5,344 | 5,356 | +12 | $1.55M | $1.69M | 0.43% | +$137.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,455 | 2,442 | -13 | $1.40M | $1.50M | 0.38% | +$99.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 32,198 | 31,129 | -1,069 | $1.52M | $1.48M | 0.37% | -$35.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 40,523 | 32,215 | -8,308 | $1.61M | $1.41M | 0.36% | -$203.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,216 | 26,780 | -1,436 | $1.43M | $1.36M | 0.34% | -$72.1K |
| Constellation Energy Corporation(CEG) | 3,807 | 4,082 | +275 | $1.23M | $1.35M | 0.34% | +$113.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 40,230 | 56,771 | +16,541 | $900.8K | $1.31M | 0.33% | +$410.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 16,614 | 24,052 | +7,438 | $864.3K | $1.30M | 0.33% | +$439.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 24,020 | 25,163 | +1,143 | $1.22M | $1.28M | 0.32% | +$62.7K |
| Themes Etf TrLEVERAGE SHS 2X | 0 | 60,270 | +60,270 | $0 | $1.28M | 0.32% | +$1.28M |
| AT&T Inc.(T) | 30,586 | 44,303 | +13,717 | $885.5K | $1.25M | 0.32% | +$365.6K |
| The Walt Disney Company(DIS) | 11,233 | 10,753 | -480 | $1.40M | $1.23M | 0.31% | -$164.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,434 | 21,166 | -2,268 | $1.29M | $1.22M | 0.31% | -$76.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 21,235 | 21,835 | +600 | $1.12M | $1.16M | 0.29% | +$40.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,871 | 15,095 | +224 | $1.12M | $1.15M | 0.29% | +$23.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 30,511 | 43,223 | +12,712 | $753.9K | $1.12M | 0.28% | +$363.4K |
| The Home Depot, Inc.(HD) | 2,775 | 2,698 | -77 | $1.02M | $1.09M | 0.28% | +$75.1K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 14,802 | 22,387 | +7,585 | $672.5K | $1.09M | 0.28% | +$415.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,138 | 3,754 | +616 | $713.0K | $1.05M | 0.27% | +$337.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,589 | 13,019 | -570 | $1.08M | $1.04M | 0.26% | -$40.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 34,953 | 41,371 | +6,418 | $792.7K | $1.03M | 0.26% | +$241.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,288 | 15,780 | -4,508 | $1.24M | $1.03M | 0.26% | -$216.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,702 | 2,088 | +386 | $866.8K | $1.02M | 0.26% | +$157.1K |
| Exxon Mobil Corp | 9,615 | 9,039 | -576 | $1.04M | $1.02M | 0.26% | -$18.4K |
| Rocket Lab Corporation(RKLB) | 23,005 | 21,152 | -1,853 | $822.9K | $1.01M | 0.26% | +$190.5K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 44,600 | 44,600 | 0 | $738.1K | $970.0K | 0.25% | +$231.9K |
| Costco Wholesale Corporation(COST) | 1,169 | 1,042 | -127 | $1.16M | $968.0K | 0.25% | -$196.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 24,416 | +24,416 | $0 | $958.6K | 0.24% | +$958.6K |
| Ishares TrRUS MD CP GR ETF | 6,629 | 6,630 | +1 | $919.4K | $944.2K | 0.24% | +$24.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,290 | 7,894 | +1,604 | $682.7K | $934.4K | 0.24% | +$251.7K |
| Strategy IncCL A(MSTR) | 2,865 | 2,865 | 0 | $1.16M | $923.1K | 0.23% | -$235.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,509 | 2,589 | +80 | $764.8K | $920.3K | 0.23% | +$155.5K |
| Visa Inc.CL A(V) | 2,705 | 2,686 | -19 | $964.0K | $917.9K | 0.23% | -$46.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 45,840 | 45,841 | +1 | $869.6K | $907.6K | 0.23% | +$38.0K |
| Intuit Inc.(INTU) | 1,259 | 1,313 | +54 | $993.8K | $899.1K | 0.23% | -$94.7K |
| Walmart Inc.(WMT) | 8,377 | 8,383 | +6 | $820.3K | $863.6K | 0.22% | +$43.3K |
| Verizon Communications Inc.(VZ) | 20,740 | 19,569 | -1,171 | $897.8K | $860.2K | 0.22% | -$37.7K |
| Blackstone Inc.(BX) | 4,512 | 4,982 | +470 | $675.8K | $851.1K | 0.22% | +$175.3K |
| Cisco Systems, Inc.(CSCO) | 11,035 | 12,288 | +1,253 | $767.0K | $840.8K | 0.21% | +$73.8K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 43,017 | +43,017 | $0 | $814.3K | 0.21% | +$814.3K |