Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 169,750 | 178,742 | +8,992 | 26,819 | 33,350 | 5.53% | +6,531 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,268,466 | 1,343,680 | +75,214 | 40,337 | 44,906 | 7.44% | +4,569 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,490,215 | 1,592,297 | +102,082 | 39,580 | 44,011 | 7.30% | +4,431 |
| ISHARES TR | 58,614 | 60,932 | +2,318 | 36,393 | 40,782 | 6.76% | +4,388 |
| INVESCO QQQ TR | 67,396 | 69,224 | +1,828 | 37,178 | 41,560 | 6.89% | +4,382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 1,185,798 | 1,253,566 | +67,768 | 39,368 | 43,674 | 7.24% | +4,306 |
| CATERPILLAR INC(CAT) | 22,980 | 27,509 | +4,529 | 8,921 | 13,126 | 2.18% | +4,205 |
| INVESCO EXCH TRADED FD TR II | 304 | 43,579 | +43,275 | 9 | 3,202 | 0.53% | +3,193 |
| ALPHABET INC(GOOG) | 17,356 | 20,603 | +3,247 | 3,059 | 5,009 | 0.83% | +1,950 |
| BLOOM ENERGY CORP | 0 | 21,582 | +21,582 | 0 | 1,825 | 0.30% | +1,825 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 40,836 | 42,622 | +1,786 | 17,994 | 19,766 | 3.28% | +1,771 |
| ISHARES TR CORE MSCI TOTAL | 197,063 | 205,819 | +8,756 | 15,235 | 16,997 | 2.82% | +1,762 |
| SCHWAB STRATEGIC TR | 735,449 | 778,249 | +42,800 | 19,489 | 21,246 | 3.52% | +1,757 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 32,153 | +32,153 | 0 | 1,541 | 0.26% | +1,541 |
| ABBVIE INC(ABBV) | 16,079 | 18,963 | +2,884 | 2,985 | 4,391 | 0.73% | +1,406 |
| CASEYS GEN STORES INC(CASY) | 7,622 | 9,346 | +1,724 | 3,889 | 5,283 | 0.88% | +1,394 |
| AMAZON COM INC(AMZN) | 29,201 | 34,612 | +5,411 | 6,406 | 7,600 | 1.26% | +1,193 |
| NUCOR CORP(NUE) | 65 | 8,753 | +8,688 | 8 | 1,185 | 0.20% | +1,177 |
| APPLE INC(AAPL) | 31,375 | 29,721 | -1,654 | 6,437 | 7,568 | 1.25% | +1,131 |
| SOFI TECHNOLOGIES INC(SOFI) | 77,815 | 95,891 | +18,076 | 1,417 | 2,533 | 0.42% | +1,116 |
| DATADOG INC(DDOG) | 3,343 | 10,770 | +7,427 | 449 | 1,534 | 0.25% | +1,085 |
| CLOUDFLARE INC(NET) | 12,042 | 15,829 | +3,787 | 2,358 | 3,397 | 0.56% | +1,039 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 772,332 | 809,658 | +37,326 | 19,486 | 20,480 | 3.40% | +994 |
| ENBRIDGE INC(ENB) | 61,784 | 74,829 | +13,045 | 2,800 | 3,776 | 0.63% | +976 |
| WASTE MGMT INC DEL(WM) | 3,938 | 8,381 | +4,443 | 901 | 1,851 | 0.31% | +950 |
| CURTISS WRIGHT CORP(CW) | 2,735 | 4,140 | +1,405 | 1,336 | 2,248 | 0.37% | +912 |
| WALMART INC(WMT) | 58,316 | 64,107 | +5,791 | 5,702 | 6,607 | 1.10% | +905 |
| SNOWFLAKE INC(SNOW) | 8,960 | 12,791 | +3,831 | 2,005 | 2,885 | 0.48% | +880 |
| HOWMET AEROSPACE INC(HWM) | 233 | 3,587 | +3,354 | 43 | 704 | 0.12% | +661 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,905 | 19,077 | -1,828 | 2,850 | 3,480 | 0.58% | +630 |
| BROADCOM INC(AVGO) | 9,275 | 9,465 | +190 | 2,557 | 3,122 | 0.52% | +566 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,162 | 4,425 | +1,263 | 1,610 | 2,170 | 0.36% | +559 |
| ABRDN SILVER ETF TRUST | 90 | 11,533 | +11,443 | 3 | 513 | 0.09% | +510 |
| MICROSOFT CORP(MSFT) | 11,318 | 11,846 | +528 | 5,630 | 6,136 | 1.02% | +506 |
| CINTAS CORP(CTAS) | 3,938 | 6,203 | +2,265 | 878 | 1,273 | 0.21% | +396 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,009 | 11,797 | +1,788 | 902 | 1,272 | 0.21% | +370 |
| TESLA INC(TSLA) | 5,318 | 4,606 | -712 | 1,689 | 2,048 | 0.34% | +359 |
| JOHNSON & JOHNSON(JNJ) | 10,892 | 10,845 | -47 | 1,664 | 2,011 | 0.33% | +347 |
| EMERSON ELEC CO(EMR) | 11,238 | 13,292 | +2,054 | 1,498 | 1,744 | 0.29% | +245 |
| CONSTELLATION ENERGY CORP(CEG) | 3,408 | 4,059 | +651 | 1,100 | 1,336 | 0.22% | +236 |
| ETFS GOLD TR(SGOL) | 370 | 6,586 | +6,216 | 12 | 242 | 0.04% | +231 |
| PHILLIPS 66(PSX) | 7,569 | 8,085 | +516 | 903 | 1,100 | 0.18% | +197 |
| SHOPIFY INC(SHOP) | 18,741 | 15,725 | -3,016 | 2,162 | 2,337 | 0.39% | +175 |
| GLOBAL X FDS 1 3 MO T BI ET | 79,559 | 81,214 | +1,655 | 7,989 | 8,156 | 1.35% | +166 |
| GENERAL DYNAMICS CORP(GD) | 2,881 | 2,933 | +52 | 840 | 1,000 | 0.17% | +160 |
| BANK AMERICA CORP | 34,726 | 34,846 | +120 | 1,643 | 1,798 | 0.30% | +154 |
| IONQ INC(IONQ) | 0 | 2,226 | +2,226 | 0 | 137 | 0.02% | +137 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 234 | 3,969 | +3,735 | 8 | 134 | 0.02% | +126 |
| SERVICENOW INC(NOW) | 1,189 | 1,460 | +271 | 1,222 | 1,344 | 0.22% | +121 |
| WISDOMTREE TR(WT) | 22,989 | 22,989 | 0 | 1,925 | 2,045 | 0.34% | +120 |
| INTELLIA THERAPEUTICS INC(NTLA) | 58,600 | 38,677 | -19,923 | 550 | 668 | 0.11% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,254 | 3,585 | +331 | 462 | 580 | 0.10% | +118 |
| ISHARES TR | 8,520 | 8,522 | +2 | 957 | 1,073 | 0.18% | +116 |
| VANGUARD SPECIALIZED FUNDS | 2,503 | 2,861 | +358 | 512 | 617 | 0.10% | +105 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,521 | 7,518 | -3 | 915 | 1,011 | 0.17% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 4,373 | 7,295 | +2,922 | 135 | 229 | 0.04% | +95 |
| ISHARES SILVER TR(SLV) | 9,329 | 9,234 | -95 | 306 | 391 | 0.06% | +85 |
| PACER FDS TR US CASH COWS 100 | 31,245 | 31,342 | +97 | 1,722 | 1,801 | 0.30% | +80 |
| SYNOPSYS INC(SNPS) | 25 | 187 | +162 | 13 | 92 | 0.02% | +79 |
| ISHARES TR | 304 | 861 | +557 | 9 | 87 | 0.01% | +78 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 21,071 | 20,848 | -223 | 780 | 857 | 0.14% | +77 |
| ORACLE CORP(ORCL) | 2,827 | 2,446 | -381 | 618 | 688 | 0.11% | +70 |
| MSC INCOME FUND INC(MSIF) | 0 | 4,995 | +4,995 | 0 | 66 | 0.01% | +66 |
| SPDR GOLD TR(GLD) | 1,206 | 1,216 | +10 | 368 | 432 | 0.07% | +65 |
| ISHARES TR | 12,460 | 14,063 | +1,603 | 382 | 445 | 0.07% | +62 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 371 | +371 | 0 | 56 | 0.01% | +56 |
| ALPHABET INC(GOOG) | 796 | 798 | +2 | 141 | 194 | 0.03% | +53 |
| BP PLC(BP) | 1,906 | 3,102 | +1,196 | 57 | 107 | 0.02% | +50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,149 | 2,711 | +562 | 132 | 176 | 0.03% | +45 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 5,606 | 6,809 | +1,203 | 187 | 230 | 0.04% | +44 |
| ISHARES TR | 4,007 | 4,473 | +466 | 248 | 292 | 0.05% | +43 |
| WISDOMTREE TR(WT) | 5,104 | 5,566 | +462 | 292 | 335 | 0.06% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 304 | 1,404 | +1,100 | 9 | 50 | 0.01% | +41 |
| ISHARES TR | 29,025 | 28,599 | -426 | 1,639 | 1,679 | 0.28% | +40 |
| MARATHON PETE CORP(MPC) | 2,213 | 2,110 | -103 | 368 | 407 | 0.07% | +39 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 709 | +709 | 0 | 36 | 0.01% | +36 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 12,502 | 16,100 | +3,598 | 111 | 147 | 0.02% | +36 |
| INTUITIVE SURGICAL INC | 304 | 95 | -209 | 9 | 42 | 0.01% | +34 |
| SPROTT ETF TRUST GOLD MINERS ETF | 1,964 | 1,964 | 0 | 89 | 122 | 0.02% | +33 |
| TIDAL TRUST I | 4,511 | 4,891 | +380 | 188 | 220 | 0.04% | +32 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 4,591 | 4,980 | +389 | 190 | 221 | 0.04% | +32 |
| VANGUARD ADMIRAL FDS INC | 790 | 790 | 0 | 313 | 344 | 0.06% | +31 |
| ISHARES TR | 3,449 | 3,425 | -24 | 377 | 407 | 0.07% | +30 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,256 | 9,076 | -180 | 581 | 610 | 0.10% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 211 | 293 | +82 | 54 | 83 | 0.01% | +29 |
| INVESCO EXCH TRADED FD TR II | 304 | 759 | +455 | 9 | 38 | 0.01% | +29 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 5,165 | 5,165 | 0 | 113 | 142 | 0.02% | +29 |
| ISHARES TR CORE HIGH DV ETF | 4,504 | 4,534 | +30 | 528 | 555 | 0.09% | +27 |
| SPDR SERIES TRUST ST STR SP DIV | 11,451 | 11,293 | -158 | 1,554 | 1,582 | 0.26% | +27 |
| ISHARES TR | 13,902 | 13,869 | -33 | 480 | 507 | 0.08% | +27 |
| BEL FUSE INC | 625 | 624 | -1 | 61 | 88 | 0.01% | +27 |
| ISHARES GOLD TR(IAU) | 2,559 | 2,559 | 0 | 160 | 186 | 0.03% | +27 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 4,719 | 7,079 | +2,360 | 69 | 95 | 0.02% | +26 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 713 | 1,665 | +952 | 18 | 44 | 0.01% | +25 |
| VANECK ETF TRUST GOLD MINERS ETF | 608 | 729 | +121 | 32 | 56 | 0.01% | +24 |
| FRANCO NEV CORP(FNV) | 408 | 406 | -2 | 67 | 90 | 0.01% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 321 | 345 | 0.06% | +23 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 3,483 | 3,483 | 0 | 105 | 128 | 0.02% | +23 |
| PACER FDS TR LUNT MDCAP MLT | 8,382 | 8,297 | -85 | 367 | 390 | 0.06% | +23 |
| ECHOSTAR CORP(ECHO) | 453 | 453 | 0 | 13 | 35 | 0.01% | +22 |