Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 54,979 | 55,987 | +1,008 | $11.28M | $14.26M | 5.23% | +$2.98M |
| NVIDIA Corporation(NVDA) | 67,078 | 67,285 | +207 | $10.60M | $12.55M | 4.61% | +$1.96M |
| Microsoft Corporation(MSFT) | 18,237 | 18,740 | +503 | $9.07M | $9.71M | 3.56% | +$635.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 162,510 | 169,472 | +6,962 | $6.54M | $7.24M | 2.66% | +$702.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 221,902 | 208,317 | -13,585 | $6.88M | $6.70M | 2.46% | -$173.0K |
| Putnam Etf TrustFOCSD LARCP GWT | 127,266 | 132,429 | +5,163 | $5.23M | $5.89M | 2.16% | +$658.0K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 50,696 | 52,205 | +1,509 | $5.27M | $5.76M | 2.11% | +$487.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 118,492 | 112,255 | -6,237 | $5.03M | $5.06M | 1.86% | +$36.3K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 118,255 | 119,654 | +1,399 | $4.42M | $4.96M | 1.82% | +$541.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 50,014 | 49,680 | -334 | $4.07M | $4.80M | 1.76% | +$731.9K |
| Palantir Technologies Inc.CL A(PLTR) | 32,061 | 26,109 | -5,952 | $4.37M | $4.76M | 1.75% | +$392.2K |
| Alphabet Inc.CL A(GOOG) | 18,715 | 19,382 | +667 | $3.30M | $4.71M | 1.73% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 21,117 | 20,529 | -588 | $4.63M | $4.51M | 1.65% | -$125.3K |
| American Centy Etf TrUS LARGE CAP VLU | 59,816 | 59,696 | -120 | $4.08M | $4.31M | 1.58% | +$233.6K |
| Broadcom Inc.(AVGO) | 11,379 | 12,736 | +1,357 | $3.14M | $4.20M | 1.54% | +$1.07M |
| The Alger Etf TrustMID CAP 40 ETF | 186,547 | 187,151 | +604 | $3.58M | $4.19M | 1.54% | +$604.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 140,889 | 155,279 | +14,390 | $3.48M | $4.01M | 1.47% | +$532.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 49,982 | 51,851 | +1,869 | $3.78M | $3.94M | 1.45% | +$163.6K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 135,344 | 135,195 | -149 | $3.59M | $3.81M | 1.40% | +$217.8K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 120,776 | 126,566 | +5,790 | $3.20M | $3.71M | 1.36% | +$513.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,873 | 41,040 | -2,833 | $3.72M | $3.68M | 1.35% | -$37.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 71,581 | 87,046 | +15,465 | $2.99M | $3.67M | 1.35% | +$679.1K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 110,396 | 116,177 | +5,781 | $3.27M | $3.57M | 1.31% | +$300.6K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 166,635 | 170,019 | +3,384 | $3.39M | $3.47M | 1.27% | +$82.7K |
| American Centy Etf TrUS QUALITY GROW | 29,568 | 29,851 | +283 | $3.23M | $3.41M | 1.25% | +$188.6K |
| Tesla, Inc.(TSLA) | 7,436 | 7,653 | +217 | $2.36M | $3.40M | 1.25% | +$1.04M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 32,195 | 33,854 | +1,659 | $2.90M | $3.34M | 1.22% | +$434.6K |
| JPMorgan Chase & Co.(JPM) | 7,287 | 10,390 | +3,103 | $2.11M | $3.28M | 1.20% | +$1.17M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 54,595 | 55,994 | +1,399 | $2.97M | $3.22M | 1.18% | +$250.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,640 | 55,517 | +3,877 | $2.94M | $3.17M | 1.16% | +$234.4K |
| Costco Wholesale Corporation(COST) | 3,300 | 3,374 | +74 | $3.27M | $3.12M | 1.15% | -$143.4K |
| Meta Platforms, Inc.CL A(META) | 3,822 | 4,111 | +289 | $2.82M | $3.02M | 1.11% | +$198.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 49,229 | 56,013 | +6,784 | $2.45M | $2.93M | 1.07% | +$473.0K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 71,040 | 92,451 | +21,411 | $2.09M | $2.87M | 1.05% | +$773.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 52,875 | 59,471 | +6,596 | $2.30M | $2.83M | 1.04% | +$528.3K |
| Dbx Etf TrXTRACKERS US NAT XTRA US NATL ETF | 0 | 76,574 | +76,574 | $0 | $2.79M | 1.02% | +$2.79M |
| Royal Caribbean Group COM | 6,936 | 7,439 | +503 | $2.17M | $2.41M | 0.88% | +$235.2K |
| Visa Inc.CL A(V) | 6,458 | 6,811 | +353 | $2.29M | $2.33M | 0.85% | +$32.4K |
| Sandisk Corporation(SNDK) | 16,953 | 18,297 | +1,344 | $768.8K | $2.05M | 0.75% | +$1.28M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 53,369 | 53,395 | +26 | $1.81M | $1.99M | 0.73% | +$185.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,858 | 2,964 | +106 | $1.77M | $1.97M | 0.72% | +$208.7K |
| Zscaler, Inc.(ZS) | 6,487 | 6,487 | 0 | $2.04M | $1.94M | 0.71% | -$92.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 12,950 | 13,931 | +981 | $1.58M | $1.87M | 0.69% | +$297.4K |
| American Centy Etf TrLARGE CAP GROWTH | 26,036 | 27,935 | +1,899 | $1.56M | $1.82M | 0.67% | +$263.3K |
| Uber Technologies, Inc.(UBER) | 18,486 | 18,585 | +99 | $1.72M | $1.82M | 0.67% | +$96.0K |
| Putnam Etf TrustBDC INCOME ETF | 48,530 | 55,012 | +6,482 | $1.64M | $1.75M | 0.64% | +$106.0K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 39,656 | 41,926 | +2,270 | $1.46M | $1.69M | 0.62% | +$232.8K |
| The Home Depot, Inc.(HD) | 4,094 | 4,086 | -8 | $1.50M | $1.66M | 0.61% | +$154.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 34,756 | 35,398 | +642 | $1.52M | $1.64M | 0.60% | +$122.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,105 | 23,243 | +138 | $1.39M | $1.63M | 0.60% | +$240.5K |
| American Centy Etf TrFOCUSED DYNAMIC | 12,414 | 13,528 | +1,114 | $1.36M | $1.63M | 0.60% | +$273.0K |
| Salesforce, Inc.(CRM) | 1,228 | 6,780 | +5,552 | $334.7K | $1.61M | 0.59% | +$1.27M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 70,857 | 77,616 | +6,759 | $1.32M | $1.59M | 0.58% | +$268.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 55,000 | 59,352 | +4,352 | $1.37M | $1.54M | 0.56% | +$166.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 17,851 | 19,369 | +1,518 | $1.30M | $1.52M | 0.56% | +$219.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,935 | 11,397 | +462 | $1.33M | $1.48M | 0.54% | +$157.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,688 | 15,469 | -219 | $1.43M | $1.45M | 0.53% | +$22.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,097 | 8,754 | +657 | $1.15M | $1.42M | 0.52% | +$267.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 42,295 | 38,344 | -3,951 | $882.3K | $1.31M | 0.48% | +$431.8K |
| Berkshire Hathaway Inc DelCL B | 1,829 | 2,600 | +771 | $888.5K | $1.31M | 0.48% | +$418.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 35,324 | +35,324 | $0 | $1.28M | 0.47% | +$1.28M |
| Eaton Corporation plcSHS(ETN) | 2,776 | 3,344 | +568 | $991.0K | $1.25M | 0.46% | +$260.5K |
| Republic Services, Inc.(RSG) | 4,913 | 5,329 | +416 | $1.21M | $1.22M | 0.45% | +$11.6K |
| Ferrari N V COM | 2,289 | 2,439 | +150 | $1.12M | $1.18M | 0.43% | +$60.1K |
| KLA Corporation(KLAC) | 1,076 | 1,086 | +10 | $963.8K | $1.17M | 0.43% | +$207.5K |
| Pgim Etf TrSHRT DUR HGH YLD SHRT DUR HGH YLD | 20,224 | 22,256 | +2,032 | $1.02M | $1.13M | 0.41% | +$106.9K |
| Alphabet Inc.CL C(GOOG) | 4,439 | 4,439 | 0 | $787.5K | $1.08M | 0.40% | +$293.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,869 | 5,298 | -571 | $1.28M | $1.07M | 0.39% | -$215.5K |
| Caterpillar Inc.(CAT) | 2,056 | 2,220 | +164 | $798.2K | $1.06M | 0.39% | +$261.1K |
| AbbVie Inc.(ABBV) | 4,520 | 4,540 | +20 | $838.9K | $1.05M | 0.39% | +$212.4K |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 29,337 | 47,886 | +18,549 | $625.5K | $1.02M | 0.38% | +$398.5K |
| Mastercard IncorporatedCL A(MA) | 1,734 | 1,789 | +55 | $974.3K | $1.02M | 0.37% | +$43.4K |
| Eli Lilly and Company(LLY) | 2,080 | 1,315 | -765 | $1.62M | $1.00M | 0.37% | -$618.3K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 11,352 | 13,389 | +2,037 | $796.2K | $992.0K | 0.36% | +$195.8K |
| Quanta Svcs Inc | 2,152 | 2,380 | +228 | $813.6K | $986.3K | 0.36% | +$172.7K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 31,346 | 38,846 | +7,500 | $786.8K | $986.3K | 0.36% | +$199.5K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 27,000 | 28,480 | +1,480 | $867.5K | $977.2K | 0.36% | +$109.7K |
| Johnson & Johnson(JNJ) | 5,223 | 5,265 | +42 | $797.8K | $976.2K | 0.36% | +$178.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 12,306 | 12,098 | -208 | $921.6K | $975.7K | 0.36% | +$54.1K |
| Federated Hermes Etf TrustSHORT DURATION H SHOR DU HIGH ETF | 0 | 41,604 | +41,604 | $0 | $967.6K | 0.35% | +$967.6K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 31,223 | 30,905 | -318 | $919.7K | $942.2K | 0.35% | +$22.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 17,031 | 17,749 | +718 | $848.3K | $931.1K | 0.34% | +$82.8K |
| Ishares TrCORE S P500 ETF | 1,392 | 1,363 | -29 | $864.5K | $912.6K | 0.33% | +$48.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,445 | 5,952 | +507 | $756.9K | $899.3K | 0.33% | +$142.4K |
| Monolithic Power Systems, Inc.(MPWR) | 879 | 946 | +67 | $642.9K | $870.9K | 0.32% | +$228.0K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 0 | 25,856 | +25,856 | $0 | $860.2K | 0.32% | +$860.2K |
| UnitedHealth Group Incorporated(UNH) | 2,272 | 2,445 | +173 | $708.8K | $844.3K | 0.31% | +$135.5K |
| Vanguard Index FdsGROWTH ETF | 1,605 | 1,758 | +153 | $703.6K | $843.2K | 0.31% | +$139.5K |
| ServiceNow, Inc.(NOW) | 777 | 840 | +63 | $798.8K | $773.0K | 0.28% | -$25.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,154 | 2,167 | +13 | $656.6K | $770.3K | 0.28% | +$113.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 10,856 | 10,055 | -801 | $765.0K | $769.9K | 0.28% | +$4.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,796 | 2,796 | 0 | $679.0K | $722.4K | 0.27% | +$43.4K |
| Toast, Inc.CL A(TOST) | 18,401 | 19,293 | +892 | $815.0K | $704.4K | 0.26% | -$110.6K |
| Walmart Inc.(WMT) | 7,152 | 6,809 | -343 | $699.3K | $701.8K | 0.26% | +$2.5K |
| Samsara Inc.CL A(IOT) | 17,240 | 18,594 | +1,354 | $685.8K | $692.6K | 0.25% | +$6.8K |
| S&P Global Inc.(SPGI) | 1,316 | 1,409 | +93 | $693.9K | $685.8K | 0.25% | -$8.1K |
| Vanguard Index FdsTotal Stock Market | 1,367 | 2,028 | +661 | $415.4K | $665.7K | 0.24% | +$250.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,280 | 4,280 | 0 | $606.5K | $665.4K | 0.24% | +$59.0K |
| Lam Research Corporation(LRCX) | 4,724 | 4,967 | +243 | $459.8K | $665.1K | 0.24% | +$205.2K |
| International Business Machines Corporation(IBM) | 2,303 | 2,302 | -1 | $679.0K | $649.5K | 0.24% | -$29.4K |