Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 66,845 | 67,367 | +522 | $15.18M | $16.65M | 7.29% | +$1.47M |
| NVIDIA Corporation(NVDA) | 81,396 | 80,457 | -939 | $12.86M | $15.01M | 6.58% | +$2.15M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 160,476 | 205,953 | +45,477 | $8.22M | $11.12M | 4.87% | +$2.90M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 67,427 | 84,728 | +17,301 | $7.58M | $10.26M | 4.49% | +$2.67M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 117,794 | 119,156 | +1,362 | $8.56M | $9.33M | 4.09% | +$772.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 182,199 | 185,774 | +3,575 | $7.33M | $7.94M | 3.48% | +$606.4K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 268,115 | 273,580 | +5,465 | $7.13M | $7.61M | 3.33% | +$471.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 103,523 | 106,352 | +2,829 | $6.50M | $7.15M | 3.13% | +$658.2K |
| Microsoft Corporation(MSFT) | 13,146 | 13,152 | +6 | $6.54M | $6.81M | 2.98% | +$273.1K |
| Meta Platforms, Inc.CL A(META) | 8,635 | 8,623 | -12 | $6.37M | $6.33M | 2.77% | -$40.8K |
| Amazon.com, Inc.(AMZN) | 28,687 | 28,736 | +49 | $6.29M | $6.31M | 2.76% | +$15.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,731 | 19,035 | +304 | $5.22M | $6.21M | 2.72% | +$988.6K |
| Alphabet Inc.CL A(GOOG) | 24,011 | 24,236 | +225 | $4.23M | $5.89M | 2.58% | +$1.66M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 71,167 | 72,571 | +1,404 | $5.38M | $5.52M | 2.42% | +$137.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 74,645 | 76,656 | +2,011 | $4.50M | $5.38M | 2.36% | +$887.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 37,569 | 39,100 | +1,531 | $4.18M | $5.30M | 2.32% | +$1.13M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 95,610 | +95,610 | $0 | $5.18M | 2.27% | +$5.18M |
| Ishares TrEXPANDED TECH | 43,433 | 44,119 | +686 | $4.76M | $5.07M | 2.22% | +$318.2K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 46,822 | 48,084 | +1,262 | $4.20M | $4.87M | 2.13% | +$664.8K |
| Eli Lilly and Company(LLY) | 6,262 | 6,307 | +45 | $4.88M | $4.81M | 2.11% | -$69.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 134,866 | 138,060 | +3,194 | $3.89M | $4.72M | 2.07% | +$825.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 79,321 | 81,527 | +2,206 | $3.99M | $4.26M | 1.87% | +$272.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,418 | 73,902 | +1,484 | $4.12M | $4.22M | 1.85% | +$102.8K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 95,885 | 75,811 | -20,074 | $5.05M | $3.96M | 1.74% | -$1.08M |
| Ishares TrS P 500 GRWT ETF | 32,416 | 31,958 | -458 | $3.57M | $3.86M | 1.69% | +$289.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 136,701 | 137,400 | +699 | $3.63M | $3.69M | 1.62% | +$59.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,618 | 7,510 | -108 | $3.88M | $3.68M | 1.61% | -$197.2K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 118,935 | 123,373 | +4,438 | $3.20M | $3.50M | 1.53% | +$305.6K |
| Palo Alto Networks, Inc.(PANW) | 13,938 | 14,115 | +177 | $2.85M | $2.87M | 1.26% | +$21.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 46,782 | 53,858 | +7,076 | $2.37M | $2.73M | 1.20% | +$361.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 71,442 | 73,623 | +2,181 | $2.51M | $2.67M | 1.17% | +$164.2K |
| Ishares TrCORE S P500 ETF | 3,773 | 3,636 | -137 | $2.34M | $2.43M | 1.07% | +$90.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,889 | 45,178 | +1,289 | $2.22M | $2.29M | 1.00% | +$67.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 76,574 | 77,637 | +1,063 | $1.87M | $1.92M | 0.84% | +$45.4K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 47,332 | +47,332 | $0 | $1.76M | 0.77% | +$1.76M |
| Palantir Technologies Inc.CL A(PLTR) | 9,848 | 9,286 | -562 | $1.34M | $1.69M | 0.74% | +$351.5K |
| Oklo Inc.CL A(OKLO) | 16,847 | 15,029 | -1,818 | $943.3K | $1.68M | 0.74% | +$734.4K |
| Reddit, Inc.CL A(RDDT) | 8,048 | 6,440 | -1,608 | $1.21M | $1.48M | 0.65% | +$269.3K |
| Astera Labs, Inc.(ALAB) | 6,980 | 7,411 | +431 | $631.1K | $1.45M | 0.64% | +$819.9K |
| Shopify Inc.CL A(SHOP) | 11,076 | 9,369 | -1,707 | $1.28M | $1.39M | 0.61% | +$114.7K |
| Invesco Qqq TrUNIT SER 1 | 2,375 | 2,265 | -110 | $1.31M | $1.36M | 0.60% | +$49.7K |
| Vertiv Holdings CoCL A(VRT) | 8,619 | 8,967 | +348 | $1.11M | $1.35M | 0.59% | +$246.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 29,721 | 25,718 | -4,003 | $1.49M | $1.30M | 0.57% | -$190.5K |
| Uber Technologies, Inc.(UBER) | 14,864 | 12,480 | -2,384 | $1.39M | $1.22M | 0.54% | -$164.1K |
| Alphabet Inc.CL C(GOOG) | 4,982 | 4,832 | -150 | $883.8K | $1.18M | 0.52% | +$293.1K |
| Broadcom Inc.(AVGO) | 3,030 | 3,001 | -29 | $835.2K | $990.1K | 0.43% | +$154.8K |
| Nebius Group N.V.CL A(NBIS) | 4,346 | 8,686 | +4,340 | $240.5K | $975.2K | 0.43% | +$734.7K |
| Ishares TrS P MC 400VL ETF | 6,494 | 6,443 | -51 | $802.5K | $835.8K | 0.37% | +$33.3K |
| Apple Inc.(AAPL) | 3,483 | 3,201 | -282 | $714.6K | $815.1K | 0.36% | +$100.5K |
| IonQ, Inc.(IONQ) | 0 | 12,087 | +12,087 | $0 | $743.4K | 0.33% | +$743.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,497 | 7,127 | -370 | $622.3K | $736.9K | 0.32% | +$114.7K |
| Ishares TrISHARES SEMICDTR | 2,564 | 2,553 | -11 | $612.0K | $692.2K | 0.30% | +$80.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 904 | 881 | -23 | $558.5K | $586.9K | 0.26% | +$28.4K |
| Vanguard Index FdsGROWTH ETF | 1,161 | 1,161 | 0 | $509.0K | $556.8K | 0.24% | +$47.8K |
| Viridian Therapeutics, Inc.(VRDN) | 25,070 | 24,977 | -93 | $350.5K | $539.0K | 0.24% | +$188.5K |
| argenx SEADR(ARGX) | 731 | 730 | -1 | $402.9K | $538.4K | 0.24% | +$135.5K |
| Costco Wholesale Corporation(COST) | 553 | 543 | -10 | $547.4K | $502.6K | 0.22% | -$44.8K |
| Oracle Corporation(ORCL) | 0 | 1,693 | +1,693 | $0 | $476.1K | 0.21% | +$476.1K |
| Visa Inc.CL A(V) | 1,347 | 1,309 | -38 | $478.3K | $446.9K | 0.20% | -$31.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,339 | 8,599 | -18,740 | $1.39M | $436.7K | 0.19% | -$950.8K |
| AppLovin CorporationCL A(APP) | 0 | 574 | +574 | $0 | $412.4K | 0.18% | +$412.4K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 10,417 | 10,114 | -303 | $261.6K | $352.4K | 0.15% | +$90.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,163 | +1,163 | $0 | $324.8K | 0.14% | +$324.8K |
| JPMorgan Chase & Co.(JPM) | 1,011 | 997 | -14 | $293.1K | $314.5K | 0.14% | +$21.4K |
| Rubrik, Inc.CL A(RBRK) | 0 | 3,581 | +3,581 | $0 | $294.5K | 0.13% | +$294.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,553 | +2,553 | $0 | $257.1K | 0.11% | +$257.1K |
| Walmart Inc.(WMT) | 2,436 | 2,400 | -36 | $238.2K | $247.3K | 0.11% | +$9.2K |
| Roblox CorporationCL A(RBLX) | 0 | 1,675 | +1,675 | $0 | $232.0K | 0.10% | +$232.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 644 | +644 | $0 | $222.4K | 0.10% | +$222.4K |
| Yum! Brands, Inc.(YUM) | 1,490 | 1,373 | -117 | $220.8K | $208.7K | 0.09% | -$12.1K |
| Geron Corporation(GERN) | 25,000 | 25,000 | 0 | $35.3K | $34.3K | 0.02% | -$1.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 91,619 | 0 | -91,619 | $4.98M | $0 | — | -$4.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,921 | 0 | -23,921 | $4.35M | $0 | — | -$4.35M |
| Arm Holdings PlcADS | 5,378 | 0 | -5,378 | $869.8K | $0 | — | -$869.8K |
| Coherent Corp.(COHR) | 8,459 | 0 | -8,459 | $754.6K | $0 | — | -$754.6K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 14,524 | 0 | -14,524 | $723.0K | $0 | — | -$723.0K |
| Blackrock Etf Trust IiISHARES INTERMED | 22,300 | 0 | -22,300 | $522.6K | $0 | — | -$522.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 10,120 | 0 | -10,120 | $519.8K | $0 | — | -$519.8K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 10,493 | 0 | -10,493 | $518.6K | $0 | — | -$518.6K |
| Vistra Corp.(VST) | 1,853 | 0 | -1,853 | $359.1K | $0 | — | -$359.1K |
| MP Materials Corp.CL A(MP) | 6,024 | 0 | -6,024 | $200.4K | $0 | — | -$200.4K |