Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 95,610 | +95,610 | 0 | 5,182 | 2.27% | +5,182 |
| INVESCO EXCH TRADED FD TR II | 160,476 | 205,953 | +45,477 | 8,223 | 11,119 | 4.87% | +2,897 |
| INVESCO EXCH TRADED FD TR II | 67,427 | 84,728 | +17,301 | 7,584 | 10,257 | 4.49% | +2,674 |
| NVIDIA CORPORATION(NVDA) | 81,396 | 80,457 | -939 | 12,860 | 15,012 | 6.58% | +2,152 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 47,332 | +47,332 | 0 | 1,763 | 0.77% | +1,763 |
| ALPHABET INC(GOOG) | 24,011 | 24,236 | +225 | 4,231 | 5,892 | 2.58% | +1,660 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,845 | 67,367 | +522 | 15,181 | 16,648 | 7.29% | +1,467 |
| VANECK ETF TRUST URANI NUCLE ETF | 37,569 | 39,100 | +1,531 | 4,177 | 5,304 | 2.32% | +1,127 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,731 | 19,035 | +304 | 5,224 | 6,212 | 2.72% | +989 |
| GLOBAL X FDS DEFENSE TECH ETF | 74,645 | 76,656 | +2,011 | 4,497 | 5,384 | 2.36% | +887 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 134,866 | 138,060 | +3,194 | 3,891 | 4,716 | 2.07% | +825 |
| ASTERA LABS INC(ALAB) | 6,980 | 7,411 | +431 | 631 | 1,451 | 0.64% | +820 |
| SPDR SERIES TRUST ST STR P500ETF | 117,794 | 119,156 | +1,362 | 8,562 | 9,335 | 4.09% | +772 |
| IONQ INC(IONQ) | 0 | 12,087 | +12,087 | 0 | 743 | 0.33% | +743 |
| NEBIUS GROUP N.V.(NBIS) | 4,346 | 8,686 | +4,340 | 240 | 975 | 0.43% | +735 |
| OKLO INC(OKLO) | 16,847 | 15,029 | -1,818 | 943 | 1,678 | 0.74% | +734 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 46,822 | 48,084 | +1,262 | 4,201 | 4,866 | 2.13% | +665 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 103,523 | 106,352 | +2,829 | 6,495 | 7,153 | 3.13% | +658 |
| PUTNAM ETF TRUST | 182,199 | 185,774 | +3,575 | 7,330 | 7,936 | 3.48% | +606 |
| ORACLE CORP(ORCL) | 0 | 1,693 | +1,693 | 0 | 476 | 0.21% | +476 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 268,115 | 273,580 | +5,465 | 7,135 | 7,606 | 3.33% | +471 |
| APPLOVIN CORP(APP) | 0 | 574 | +574 | 0 | 412 | 0.18% | +412 |
| ISHARES TR ULTRA SHORT DUR | 46,782 | 53,858 | +7,076 | 2,372 | 2,733 | 1.20% | +361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,848 | 9,286 | -562 | 1,342 | 1,694 | 0.74% | +351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,163 | +1,163 | 0 | 325 | 0.14% | +325 |
| ISHARES TR | 43,433 | 44,119 | +686 | 4,756 | 5,074 | 2.22% | +318 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 118,935 | 123,373 | +4,438 | 3,197 | 3,503 | 1.53% | +306 |
| RUBRIK INC.(RBRK) | 0 | 3,581 | +3,581 | 0 | 295 | 0.13% | +295 |
| ALPHABET INC(GOOG) | 4,982 | 4,832 | -150 | 884 | 1,177 | 0.52% | +293 |
| ISHARES TR | 32,416 | 31,958 | -458 | 3,569 | 3,858 | 1.69% | +289 |
| MICROSOFT CORP(MSFT) | 13,146 | 13,152 | +6 | 6,539 | 6,812 | 2.98% | +273 |
| NEOS ETF TRUST NEOS S&P 500 HI | 79,321 | 81,527 | +2,206 | 3,991 | 4,264 | 1.87% | +272 |
| REDDIT INC(RDDT) | 8,048 | 6,440 | -1,608 | 1,212 | 1,481 | 0.65% | +269 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,553 | +2,553 | 0 | 257 | 0.11% | +257 |
| VERTIV HOLDINGS CO(VRT) | 8,619 | 8,967 | +348 | 1,107 | 1,353 | 0.59% | +246 |
| ROBLOX CORP(RBLX) | 0 | 1,675 | +1,675 | 0 | 232 | 0.10% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 644 | +644 | 0 | 222 | 0.10% | +222 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 25,070 | 24,977 | -93 | 350 | 539 | 0.24% | +189 |
| PACER FDS TR US LRG CP CASH | 71,442 | 73,623 | +2,181 | 2,508 | 2,673 | 1.17% | +164 |
| BROADCOM INC(AVGO) | 3,030 | 3,001 | -29 | 835 | 990 | 0.43% | +155 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 71,167 | 72,571 | +1,404 | 5,379 | 5,516 | 2.42% | +137 |
| ARGENX SE(ARGX) | 731 | 730 | -1 | 403 | 538 | 0.24% | +135 |
| SHOPIFY INC(SHOP) | 11,076 | 9,369 | -1,707 | 1,278 | 1,392 | 0.61% | +115 |
| PROSHARES TR ULTRAPRO QQQ | 7,497 | 7,127 | -370 | 622 | 737 | 0.32% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,418 | 73,902 | +1,484 | 4,117 | 4,220 | 1.85% | +103 |
| APPLE INC(AAPL) | 3,483 | 3,201 | -282 | 715 | 815 | 0.36% | +100 |
| ISHARES TR | 3,773 | 3,636 | -137 | 2,343 | 2,434 | 1.07% | +91 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 10,417 | 10,114 | -303 | 262 | 352 | 0.15% | +91 |
| ISHARES TR | 2,564 | 2,553 | -11 | 612 | 692 | 0.30% | +80 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,889 | 45,178 | +1,289 | 2,224 | 2,292 | 1.00% | +68 |
| PIMCO ETF TR MULTISECTOR BD | 136,701 | 137,400 | +699 | 3,628 | 3,688 | 1.62% | +60 |
| INVESCO QQQ TR | 2,375 | 2,265 | -110 | 1,310 | 1,360 | 0.60% | +50 |
| VANGUARD INDEX FDS | 1,161 | 1,161 | 0 | 509 | 557 | 0.24% | +48 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 76,574 | 77,637 | +1,063 | 1,872 | 1,918 | 0.84% | +45 |
| ISHARES TR | 6,494 | 6,443 | -51 | 803 | 836 | 0.37% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 904 | 881 | -23 | 559 | 587 | 0.26% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 13,938 | 14,115 | +177 | 2,852 | 2,874 | 1.26% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 997 | -14 | 293 | 314 | 0.14% | +21 |
| AMAZON COM INC(AMZN) | 28,687 | 28,736 | +49 | 6,294 | 6,310 | 2.76% | +16 |
| WALMART INC(WMT) | 2,436 | 2,400 | -36 | 238 | 247 | 0.11% | +9 |
| GERON CORP(GERN) | 25,000 | 25,000 | 0 | 35 | 34 | 0.02% | -1 |
| YUM BRANDS INC(YUM) | 1,490 | 1,373 | -117 | 221 | 209 | 0.09% | -12 |
| VISA INC(V) | 1,347 | 1,309 | -38 | 478 | 447 | 0.20% | -31 |
| META PLATFORMS INC(META) | 8,635 | 8,623 | -12 | 6,373 | 6,333 | 2.77% | -41 |
| COSTCO WHSL CORP NEW(COST) | 553 | 543 | -10 | 547 | 503 | 0.22% | -45 |
| ELI LILLY & CO(LLY) | 6,262 | 6,307 | +45 | 4,881 | 4,812 | 2.11% | -69 |
| UBER TECHNOLOGIES INC(UBER) | 14,864 | 12,480 | -2,384 | 1,387 | 1,223 | 0.54% | -164 |
| PIMCO ETF TR SHTRM MUN BD ACT | 29,721 | 25,718 | -4,003 | 1,491 | 1,301 | 0.57% | -191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,618 | 7,510 | -108 | 3,880 | 3,683 | 1.61% | -197 |
| MP MATERIALS CORP(MP) | 6,024 | 0 | -6,024 | 200 | 0 | — | -200 |
| VISTRA CORP(VST) | 1,853 | 0 | -1,853 | 359 | 0 | — | -359 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 10,493 | 0 | -10,493 | 519 | 0 | — | -519 |
| PIMCO ETF TR INTER MUN BD ACT | 10,120 | 0 | -10,120 | 520 | 0 | — | -520 |
| BLACKROCK ETF TRUST II | 22,300 | 0 | -22,300 | 523 | 0 | — | -523 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 14,524 | 0 | -14,524 | 723 | 0 | — | -723 |
| COHERENT CORP(COHR) | 8,459 | 0 | -8,459 | 755 | 0 | — | -755 |
| ARM HOLDINGS PLC | 5,378 | 0 | -5,378 | 870 | 0 | — | -870 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,339 | 8,599 | -18,740 | 1,387 | 437 | 0.19% | -951 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 95,885 | 75,811 | -20,074 | 5,045 | 3,963 | 1.74% | -1,083 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,921 | 0 | -23,921 | 4,347 | 0 | — | -4,347 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 91,619 | 0 | -91,619 | 4,984 | 0 | — | -4,984 |