Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 67,367 | 70,684 | +3,317 | $16.65M | $17.88M | 7.21% | +$1.23M |
| NVIDIA Corporation(NVDA) | 80,457 | 79,846 | -611 | $15.01M | $14.89M | 6.01% | -$120.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 205,953 | 222,178 | +16,225 | $11.12M | $12.35M | 4.98% | +$1.23M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 84,728 | 91,204 | +6,476 | $10.26M | $10.88M | 4.39% | +$625.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 119,156 | 127,642 | +8,486 | $9.33M | $10.24M | 4.13% | +$904.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 185,774 | 203,474 | +17,700 | $7.94M | $9.27M | 3.74% | +$1.34M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 273,580 | 297,668 | +24,088 | $7.61M | $8.64M | 3.49% | +$1.03M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 106,352 | 116,713 | +10,361 | $7.15M | $8.11M | 3.27% | +$954.8K |
| Alphabet Inc.CL A(GOOG) | 24,236 | 24,842 | +606 | $5.89M | $7.78M | 3.14% | +$1.88M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,035 | 20,140 | +1,105 | $6.21M | $7.25M | 2.93% | +$1.04M |
| Eli Lilly and Company(LLY) | 6,307 | 6,598 | +291 | $4.81M | $7.09M | 2.86% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 28,736 | 30,134 | +1,398 | $6.31M | $6.96M | 2.81% | +$646.0K |
| Microsoft Corporation(MSFT) | 13,152 | 13,567 | +415 | $6.81M | $6.56M | 2.65% | -$250.8K |
| Meta Platforms, Inc.CL A(META) | 8,623 | 9,065 | +442 | $6.33M | $5.98M | 2.41% | -$348.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 95,610 | 105,812 | +10,202 | $5.18M | $5.70M | 2.30% | +$517.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 72,571 | 77,872 | +5,301 | $5.52M | $5.56M | 2.25% | +$47.8K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 48,084 | 52,204 | +4,120 | $4.87M | $5.45M | 2.20% | +$585.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 76,656 | 82,498 | +5,842 | $5.38M | $5.35M | 2.16% | -$39.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 39,100 | 42,248 | +3,148 | $5.30M | $5.25M | 2.12% | -$56.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 138,060 | 150,972 | +12,912 | $4.72M | $5.03M | 2.03% | +$311.2K |
| Ishares TrEXPANDED TECH | 44,119 | 47,250 | +3,131 | $5.07M | $4.99M | 2.02% | -$80.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 81,527 | 92,527 | +11,000 | $4.26M | $4.86M | 1.96% | +$596.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 178,814 | +178,814 | $0 | $4.69M | 1.89% | +$4.69M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 75,811 | 82,091 | +6,280 | $3.96M | $4.27M | 1.72% | +$311.0K |
| Ishares TrS P 500 GRWT ETF | 31,958 | 32,721 | +763 | $3.86M | $4.03M | 1.63% | +$175.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 137,400 | 150,994 | +13,594 | $3.69M | $4.03M | 1.63% | +$340.7K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 123,373 | 137,152 | +13,779 | $3.50M | $3.96M | 1.60% | +$452.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,510 | 7,780 | +270 | $3.68M | $3.65M | 1.47% | -$35.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 73,623 | 81,315 | +7,692 | $2.67M | $2.86M | 1.16% | +$190.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 53,858 | 55,354 | +1,496 | $2.73M | $2.80M | 1.13% | +$66.5K |
| Palo Alto Networks, Inc.(PANW) | 14,115 | 14,718 | +603 | $2.87M | $2.71M | 1.09% | -$163.0K |
| Scholar Rock Holding Corporation(SRRK) | 47,332 | 59,003 | +11,671 | $1.76M | $2.49M | 1.01% | +$731.3K |
| Ishares TrCORE S P500 ETF | 3,636 | 3,551 | -85 | $2.43M | $2.43M | 0.98% | -$1.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,178 | 46,110 | +932 | $2.29M | $2.33M | 0.94% | +$40.8K |
| Select Sector Spdr TrSTATE STREET HEA ST CARE INCO ETF | 0 | 86,609 | +86,609 | $0 | $2.29M | 0.92% | +$2.29M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 105,883 | +105,883 | $0 | $2.05M | 0.83% | +$2.05M |
| Reddit, Inc.CL A(RDDT) | 6,440 | 7,016 | +576 | $1.48M | $1.61M | 0.65% | +$131.6K |
| Vertiv Holdings CoCL A(VRT) | 8,967 | 9,888 | +921 | $1.35M | $1.60M | 0.65% | +$249.2K |
| Alphabet Inc.CL C(GOOG) | 4,832 | 4,959 | +127 | $1.18M | $1.56M | 0.63% | +$379.3K |
| Shopify Inc.CL A(SHOP) | 9,369 | 9,613 | +244 | $1.39M | $1.55M | 0.62% | +$155.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 25,718 | 26,707 | +989 | $1.30M | $1.35M | 0.54% | +$46.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,286 | 7,557 | -1,729 | $1.69M | $1.34M | 0.54% | -$350.7K |
| Invesco Qqq TrUNIT SER 1 | 2,265 | 2,174 | -91 | $1.36M | $1.34M | 0.54% | -$24.3K |
| Astera Labs, Inc.(ALAB) | 7,411 | 7,600 | +189 | $1.45M | $1.26M | 0.51% | -$186.7K |
| Broadcom Inc.(AVGO) | 3,001 | 3,611 | +610 | $990.1K | $1.25M | 0.50% | +$259.7K |
| Nebius Group N.V.CL A(NBIS) | 8,686 | 11,247 | +2,561 | $975.2K | $941.4K | 0.38% | -$33.7K |
| Uber Technologies, Inc.(UBER) | 12,480 | 10,909 | -1,571 | $1.22M | $891.4K | 0.36% | -$331.3K |
| Apple Inc.(AAPL) | 3,201 | 3,181 | -20 | $815.1K | $864.8K | 0.35% | +$49.7K |
| Ishares TrS P MC 400VL ETF | 6,443 | 6,393 | -50 | $835.8K | $841.3K | 0.34% | +$5.5K |
| Oklo Inc.CL A(OKLO) | 15,029 | 10,958 | -4,071 | $1.68M | $786.3K | 0.32% | -$891.3K |
| Viridian Therapeutics, Inc.(VRDN) | 24,977 | 24,920 | -57 | $539.0K | $775.5K | 0.31% | +$236.5K |
| Ishares TrISHARES SEMICDTR | 2,553 | 2,529 | -24 | $692.2K | $761.6K | 0.31% | +$69.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,127 | 13,308 | +6,181 | $736.9K | $701.6K | 0.28% | -$35.3K |
| argenx SEADR(ARGX) | 730 | 730 | 0 | $538.4K | $613.9K | 0.25% | +$75.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 881 | 893 | +12 | $586.9K | $609.0K | 0.25% | +$22.1K |
| Bloom Energy CorpCL A | 0 | 6,946 | +6,946 | $0 | $603.5K | 0.24% | +$603.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,553 | 5,736 | +3,183 | $257.1K | $575.5K | 0.23% | +$318.5K |
| Oracle Corporation(ORCL) | 1,693 | 2,867 | +1,174 | $476.1K | $558.8K | 0.23% | +$82.7K |
| Vanguard Index FdsGROWTH ETF | 1,161 | 1,087 | -74 | $556.8K | $530.3K | 0.21% | -$26.5K |
| Rubrik, Inc.CL A(RBRK) | 3,581 | 5,989 | +2,408 | $294.5K | $458.0K | 0.18% | +$163.5K |
| Visa Inc.CL A(V) | 1,309 | 1,298 | -11 | $446.9K | $455.2K | 0.18% | +$8.4K |
| Costco Wholesale Corporation(COST) | 543 | 519 | -24 | $502.6K | $447.6K | 0.18% | -$55.1K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 10,114 | 10,255 | +141 | $352.4K | $431.0K | 0.17% | +$78.6K |
| AppLovin CorporationCL A(APP) | 574 | 634 | +60 | $412.4K | $427.2K | 0.17% | +$14.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,599 | 8,026 | -573 | $436.7K | $406.0K | 0.16% | -$30.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,163 | 1,163 | 0 | $324.8K | $353.4K | 0.14% | +$28.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,643 | +1,643 | $0 | $351.9K | 0.14% | +$351.9K |
| JPMorgan Chase & Co.(JPM) | 997 | 985 | -12 | $314.5K | $317.4K | 0.13% | +$2.9K |
| Tesla, Inc.(TSLA) | 0 | 594 | +594 | $0 | $267.1K | 0.11% | +$267.1K |
| Walmart Inc.(WMT) | 2,400 | 2,351 | -49 | $247.3K | $261.9K | 0.11% | +$14.6K |
| Geron Corporation(GERN) | 25,000 | 25,000 | 0 | $34.3K | $33.0K | 0.01% | -$1.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,902 | 0 | -73,902 | $4.22M | $0 | — | -$4.22M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 77,637 | 0 | -77,637 | $1.92M | $0 | — | -$1.92M |
| IonQ, Inc.(IONQ) | 12,087 | 0 | -12,087 | $743.4K | $0 | — | -$743.4K |
| Roblox CorporationCL A(RBLX) | 1,675 | 0 | -1,675 | $232.0K | $0 | — | -$232.0K |
| UnitedHealth Group Incorporated(UNH) | 644 | 0 | -644 | $222.4K | $0 | — | -$222.4K |
| Yum! Brands, Inc.(YUM) | 1,373 | 0 | -1,373 | $208.7K | $0 | — | -$208.7K |