Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 30,639 | +30,639 | 0 | 3,034 | 0.77% | +3,034 |
| SSR MINING IN(SSRM) | 0 | 118,542 | +118,542 | 0 | 2,894 | 0.73% | +2,894 |
| INVESCO EXCH TRADED FD TR II | 40,230 | 59,828 | +19,598 | 901 | 3,660 | 0.93% | +2,759 |
| NVIDIA CORPORATION(NVDA) | 106,150 | 103,890 | -2,260 | 16,774 | 19,386 | 4.91% | +2,612 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 154,234 | 155,977 | +1,743 | 18,113 | 19,563 | 4.95% | +1,449 |
| THEMES ETF TR | 0 | 60,270 | +60,270 | 0 | 1,278 | 0.32% | +1,278 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 49,425 | 111,875 | +62,450 | 991 | 2,237 | 0.57% | +1,245 |
| TESLA INC(TSLA) | 8,363 | 8,621 | +258 | 2,657 | 3,834 | 0.97% | +1,177 |
| INVESCO QQQ TR | 23,132 | 22,968 | -164 | 12,794 | 13,795 | 3.49% | +1,001 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 198,788 | 208,142 | +9,354 | 7,732 | 8,723 | 2.21% | +991 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 104,442 | 115,759 | +11,317 | 5,686 | 6,659 | 1.69% | +973 |
| ALPHABET INC(GOOG) | 15,972 | 15,619 | -353 | 2,834 | 3,804 | 0.96% | +970 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 24,416 | +24,416 | 0 | 959 | 0.24% | +959 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 206,666 | 218,579 | +11,913 | 7,295 | 8,241 | 2.09% | +946 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,421 | 30,802 | -3,619 | 4,692 | 5,619 | 1.42% | +927 |
| APPLOVIN CORP(APP) | 3,132 | 2,729 | -403 | 1,096 | 1,961 | 0.50% | +864 |
| OSCAR HEALTH INC(OSCR) | 0 | 43,017 | +43,017 | 0 | 814 | 0.21% | +814 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,949 | 48,234 | +285 | 3,903 | 4,663 | 1.18% | +760 |
| SPDR S&P 500 ETF TR(SPY) | 9,301 | 9,771 | +470 | 5,755 | 6,511 | 1.65% | +756 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,431 | 133,975 | +12,544 | 6,910 | 7,650 | 1.94% | +740 |
| NEOS ETF TRUST NEOS S&P 500 HI | 50,519 | 61,862 | +11,343 | 2,542 | 3,235 | 0.82% | +693 |
| AST SPACEMOBILE INC(ASTS) | 0 | 13,321 | +13,321 | 0 | 654 | 0.17% | +654 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 11,562 | 16,552 | +4,990 | 1,206 | 1,832 | 0.46% | +626 |
| VASTA PLATFORM LTD | 0 | 123,982 | +123,982 | 0 | 616 | 0.16% | +616 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 8,223 | +8,223 | 0 | 595 | 0.15% | +595 |
| BROADCOM INC(AVGO) | 18,956 | 17,615 | -1,341 | 5,230 | 5,813 | 1.47% | +582 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 18,434 | +18,434 | 0 | 581 | 0.15% | +581 |
| TERADYNE INC(TER) | 0 | 4,151 | +4,151 | 0 | 571 | 0.14% | +571 |
| CENTENE CORP DEL(CNC) | 0 | 15,799 | +15,799 | 0 | 564 | 0.14% | +564 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,631 | +3,631 | 0 | 549 | 0.14% | +549 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 26,253 | +26,253 | 0 | 522 | 0.13% | +522 |
| AMPLIFY ETF TR | 0 | 19,792 | +19,792 | 0 | 457 | 0.12% | +457 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 16,614 | 24,052 | +7,438 | 864 | 1,304 | 0.33% | +439 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,511 | 6,874 | +363 | 1,816 | 2,243 | 0.57% | +427 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 17,408 | +17,408 | 0 | 425 | 0.11% | +425 |
| COREWEAVE INC(CRWV) | 0 | 3,076 | +3,076 | 0 | 421 | 0.11% | +421 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 14,802 | 22,387 | +7,585 | 672 | 1,087 | 0.28% | +415 |
| INVESCO EXCH TRADED FD TR II | 40,230 | 56,771 | +16,541 | 901 | 1,311 | 0.33% | +410 |
| VANGUARD INTL EQUITY INDEX F | 52,375 | 55,291 | +2,916 | 2,595 | 2,995 | 0.76% | +400 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,916 | +4,916 | 0 | 376 | 0.10% | +376 |
| AT&T INC(T) | 30,586 | 44,303 | +13,717 | 886 | 1,251 | 0.32% | +366 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 30,511 | 43,223 | +12,712 | 754 | 1,117 | 0.28% | +363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,138 | 3,754 | +616 | 713 | 1,051 | 0.27% | +338 |
| THEMES ETF TR | 0 | 4,005 | +4,005 | 0 | 320 | 0.08% | +320 |
| JD.COM INC(JD) | 0 | 8,710 | +8,710 | 0 | 305 | 0.08% | +305 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,950 | +12,950 | 0 | 271 | 0.07% | +271 |
| FIRST TR EXCH TRADED FD III | 0 | 14,693 | +14,693 | 0 | 268 | 0.07% | +268 |
| ISHARES TR | 61,423 | 62,309 | +886 | 3,810 | 4,067 | 1.03% | +256 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,899 | +1,899 | 0 | 255 | 0.06% | +255 |
| SNAP INC(SNAP) | 0 | 32,730 | +32,730 | 0 | 252 | 0.06% | +252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,290 | 7,894 | +1,604 | 683 | 934 | 0.24% | +252 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 60,587 | 61,719 | +1,132 | 4,289 | 4,539 | 1.15% | +250 |
| TIDAL TRUST I | 34,953 | 41,371 | +6,418 | 793 | 1,034 | 0.26% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 16,076 | 17,759 | +1,683 | 1,500 | 1,740 | 0.44% | +240 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,124 | +2,124 | 0 | 237 | 0.06% | +237 |
| APPLIED MATLS INC | 0 | 1,146 | +1,146 | 0 | 235 | 0.06% | +235 |
| VANECK ETF TRUST DIGI TRANSFRM | 44,600 | 44,600 | 0 | 738 | 970 | 0.25% | +232 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,450 | +5,450 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 13,247 | 12,774 | -473 | 2,860 | 3,091 | 0.78% | +231 |
| GE AEROSPACE(GE) | 0 | 759 | +759 | 0 | 229 | 0.06% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,074 | 1,921 | +847 | 317 | 542 | 0.14% | +225 |
| INTEL CORP(INTC) | 0 | 6,556 | +6,556 | 0 | 220 | 0.06% | +220 |
| ALPHABET INC(GOOG) | 15,871 | 12,411 | -3,460 | 2,799 | 3,018 | 0.76% | +220 |
| INVESCO EXCH TRADED FD TR II | 266,864 | 271,935 | +5,071 | 7,331 | 7,549 | 1.91% | +218 |
| TIDAL TRUST II | 0 | 61,038 | +61,038 | 0 | 215 | 0.05% | +215 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 7,605 | +7,605 | 0 | 210 | 0.05% | +210 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,261 | +3,261 | 0 | 207 | 0.05% | +207 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,793 | +4,793 | 0 | 202 | 0.05% | +202 |
| VANGUARD SPECIALIZED FUNDS | 21,850 | 21,715 | -135 | 4,499 | 4,700 | 1.19% | +202 |
| CORNING INC(GLW) | 6,889 | 6,826 | -63 | 363 | 560 | 0.14% | +197 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 11,971 | +11,971 | 0 | 197 | 0.05% | +197 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,978 | 9,858 | -120 | 417 | 612 | 0.16% | +195 |
| VANGUARD WORLD FD | 5,576 | 5,558 | -18 | 2,044 | 2,237 | 0.57% | +193 |
| ROCKET LAB CORP(RKLB) | 23,005 | 21,152 | -1,853 | 823 | 1,013 | 0.26% | +191 |
| CIENA CORP(CIEN) | 2,519 | 2,654 | +135 | 205 | 387 | 0.10% | +182 |
| ISHARES TR | 4,045 | 4,023 | -22 | 2,515 | 2,692 | 0.68% | +178 |
| BLACKSTONE INC(BX) | 4,512 | 4,982 | +470 | 676 | 851 | 0.22% | +175 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 17,250 | +17,250 | 0 | 167 | 0.04% | +167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,702 | 2,088 | +386 | 867 | 1,024 | 0.26% | +157 |
| SPDR GOLD TR(GLD) | 2,509 | 2,589 | +80 | 765 | 920 | 0.23% | +155 |
| T ROWE PRICE ETF INC SMALL MID CAP | 65,470 | 65,342 | -128 | 2,147 | 2,298 | 0.58% | +151 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,853 | 17,108 | +3,255 | 636 | 784 | 0.20% | +149 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,337 | 27,337 | 0 | 2,564 | 2,709 | 0.69% | +145 |
| DBX ETF TR | 54,885 | 55,525 | +640 | 3,085 | 3,225 | 0.82% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 5,344 | 5,356 | +12 | 1,554 | 1,692 | 0.43% | +138 |
| VANGUARD INDEX FDS | 9,813 | 9,813 | 0 | 2,746 | 2,882 | 0.73% | +137 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,081 | 8,666 | +2,585 | 310 | 442 | 0.11% | +133 |
| QUANTA SVCS INC | 1,684 | 1,852 | +168 | 637 | 768 | 0.19% | +131 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,237 | 12,303 | +3,066 | 384 | 512 | 0.13% | +127 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 20,700 | +20,700 | 0 | 127 | 0.03% | +127 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 11,875 | 13,820 | +1,945 | 503 | 628 | 0.16% | +125 |
| NU HLDGS LTD(NU) | 10,088 | 16,383 | +6,295 | 138 | 262 | 0.07% | +124 |
| ISHARES TR | 22,577 | 23,222 | +645 | 2,096 | 2,211 | 0.56% | +114 |
| CONSTELLATION ENERGY CORP(CEG) | 3,807 | 4,082 | +275 | 1,232 | 1,345 | 0.34% | +113 |
| BOEING CO(BA) | 2,230 | 2,680 | +450 | 467 | 578 | 0.15% | +111 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 52,762 | 55,423 | +2,661 | 2,058 | 2,163 | 0.55% | +105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,388 | 42,767 | +379 | 1,733 | 1,837 | 0.46% | +104 |
| FISERV INC(FISV) | 0 | 803 | +803 | 0 | 104 | 0.03% | +104 |
| FS KKR CAP CORP(FSK) | 16,897 | 30,242 | +13,345 | 351 | 452 | 0.11% | +101 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,090 | 11,140 | +50 | 430 | 531 | 0.13% | +101 |