Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,247 | 29,879 | -1,368 | 6,411 | 7,608 | 6.18% | +1,197 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,537 | +17,537 | 0 | 917 | 0.74% | +917 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 10,022 | 26,300 | +16,278 | 521 | 1,425 | 1.16% | +904 |
| ALPHABET INC(GOOG) | 11,919 | 11,638 | -281 | 2,114 | 2,834 | 2.30% | +720 |
| NVIDIA CORPORATION(NVDA) | 25,170 | 24,760 | -410 | 3,977 | 4,620 | 3.75% | +643 |
| ALPHABET INC(GOOG) | 9,957 | 9,406 | -551 | 1,755 | 2,287 | 1.86% | +532 |
| TESLA INC(TSLA) | 2,919 | 2,713 | -206 | 927 | 1,207 | 0.98% | +279 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,913 | 13,053 | -860 | 1,974 | 2,112 | 1.71% | +138 |
| INVESCO QQQ TR | 47,492 | 43,851 | -3,641 | 26,198 | 26,327 | 21.38% | +129 |
| EBAY INC.(EBAY) | 8,422 | 8,228 | -194 | 627 | 748 | 0.61% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,920 | 18,660 | -260 | 986 | 1,073 | 0.87% | +88 |
| SPDR SERIES TRUST ST STR P500ETF | 16,666 | 16,578 | -88 | 1,211 | 1,299 | 1.05% | +87 |
| ISHARES TR | 5,816 | 5,524 | -292 | 742 | 824 | 0.67% | +81 |
| ABBVIE INC(ABBV) | 2,746 | 2,532 | -214 | 510 | 586 | 0.48% | +77 |
| ISHARES TR | 10,851 | 10,559 | -292 | 1,186 | 1,255 | 1.02% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,001 | -44 | 740 | 797 | 0.65% | +57 |
| ISHARES GOLD TR(IAU) | 85,503 | 74,031 | -11,472 | 5,332 | 5,387 | 4.37% | +55 |
| AMERICAN CENTY ETF TR | 7,924 | 8,089 | +165 | 540 | 585 | 0.47% | +44 |
| GENERAL DYNAMICS CORP(GD) | 813 | 813 | 0 | 237 | 277 | 0.23% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,691 | 1,637 | -54 | 528 | 565 | 0.46% | +38 |
| ISHARES TR | 6,728 | 6,767 | +39 | 619 | 653 | 0.53% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,578 | 20,578 | 0 | 608 | 640 | 0.52% | +32 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,733 | 16,015 | -718 | 713 | 742 | 0.60% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 32,645 | 32,345 | -300 | 867 | 894 | 0.73% | +27 |
| SPDR SERIES TRUST ST STR P500GRW | 5,242 | 5,003 | -239 | 500 | 523 | 0.42% | +23 |
| SCHWAB STRATEGIC TR | 10,804 | 11,143 | +339 | 239 | 259 | 0.21% | +21 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 22,832 | 22,316 | -516 | 1,196 | 1,214 | 0.99% | +18 |
| PROSHARES TR ULTRAPRO QQQ | 7,661 | 6,319 | -1,342 | 636 | 653 | 0.53% | +18 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,889 | 1,808 | -81 | 268 | 281 | 0.23% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,917 | 2,642 | -275 | 634 | 633 | 0.51% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,316 | 6,043 | -273 | 1,148 | 1,146 | 0.93% | -1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 1,119 | 0 | 272 | 267 | 0.22% | -5 |
| NIKE INC(NKE) | 3,244 | 3,122 | -122 | 230 | 218 | 0.18% | -13 |
| ISHARES TR | 5,042 | 4,765 | -277 | 478 | 463 | 0.38% | -15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,682 | 5,391 | -291 | 499 | 483 | 0.39% | -16 |
| ISHARES TR | 12,410 | 12,028 | -382 | 1,261 | 1,239 | 1.01% | -22 |
| CAPITAL GROUP CORE BALANCED SHS | 55,223 | 52,531 | -2,692 | 1,847 | 1,824 | 1.48% | -23 |
| ISHARES TR | 12,961 | 12,538 | -423 | 1,286 | 1,257 | 1.02% | -29 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 16,929 | 15,949 | -980 | 552 | 515 | 0.42% | -37 |
| ISHARES TR | 16,206 | 15,691 | -515 | 1,552 | 1,514 | 1.23% | -38 |
| ISHARES TR | 16,902 | 16,246 | -656 | 1,492 | 1,452 | 1.18% | -40 |
| APOLLO GLOBAL MGMT INC(APO) | 3,246 | 3,121 | -125 | 461 | 416 | 0.34% | -45 |
| PAYPAL HLDGS INC(PYPL) | 4,529 | 4,265 | -264 | 337 | 286 | 0.23% | -51 |
| AMAZON COM INC(AMZN) | 7,540 | 7,284 | -256 | 1,654 | 1,599 | 1.30% | -55 |
| MASTERCARD INCORPORATED(MA) | 1,743 | 1,617 | -126 | 980 | 920 | 0.75% | -60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,106 | 3,953 | -1,153 | 290 | 226 | 0.18% | -65 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 40,569 | 37,086 | -3,483 | 1,090 | 1,020 | 0.83% | -70 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,369 | 6,374 | -2,995 | 298 | 213 | 0.17% | -85 |
| ISHARES TR | 28,594 | 27,324 | -1,270 | 2,306 | 2,218 | 1.80% | -88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,285 | 11,753 | -2,532 | 748 | 633 | 0.51% | -115 |
| STARBUCKS CORP(SBUX) | 6,757 | 5,915 | -842 | 619 | 500 | 0.41% | -119 |
| VISA INC(V) | 1,001 | 675 | -326 | 355 | 231 | 0.19% | -125 |
| COSTCO WHSL CORP NEW(COST) | 2,087 | 2,082 | -5 | 2,066 | 1,927 | 1.56% | -139 |
| META PLATFORMS INC(META) | 2,664 | 2,484 | -180 | 1,966 | 1,824 | 1.48% | -142 |
| WALMART INC(WMT) | 19,598 | 16,970 | -2,628 | 1,916 | 1,749 | 1.42% | -167 |
| JPMORGAN CHASE & CO.(JPM) | 2,680 | 1,877 | -803 | 777 | 592 | 0.48% | -185 |
| BERKSHIRE HATHAWAY INC DEL | 1,133 | 710 | -423 | 550 | 357 | 0.29% | -193 |
| VANGUARD TAX-MANAGED FDS | 3,516 | 0 | -3,516 | 200 | 0 | — | -200 |
| HOME DEPOT INC(HD) | 2,570 | 1,827 | -743 | 942 | 740 | 0.60% | -202 |
| BOOKING HOLDINGS INC(BKNG) | 35 | 0 | -35 | 203 | 0 | — | -203 |
| GE AEROSPACE(GE) | 792 | 0 | -792 | 204 | 0 | — | -204 |
| PROCTER AND GAMBLE CO(PG) | 6,025 | 4,859 | -1,166 | 960 | 747 | 0.61% | -213 |
| SEMPRA(SRE) | 2,823 | 0 | -2,823 | 214 | 0 | — | -214 |
| NEXTERA ENERGY INC(NEE) | 3,247 | 0 | -3,247 | 225 | 0 | — | -225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,020 | 0 | -6,020 | 244 | 0 | — | -244 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,269 | 0 | -5,269 | 248 | 0 | — | -248 |
| SHOPIFY INC(SHOP) | 2,343 | 0 | -2,343 | 270 | 0 | — | -270 |
| MICROSOFT CORP(MSFT) | 8,601 | 7,731 | -870 | 4,278 | 4,004 | 3.25% | -274 |
| PROSHARES TR BITCOIN ETF | 14,615 | 0 | -14,615 | 314 | 0 | — | -314 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 194,541 | 163,287 | -31,254 | 5,805 | 5,413 | 4.39% | -392 |
| SAP SE(SAP) | 1,366 | 0 | -1,366 | 415 | 0 | — | -415 |
| VANGUARD SPECIALIZED FUNDS | 3,673 | 1,493 | -2,180 | 752 | 322 | 0.26% | -429 |
| B. RILEY FINANCIAL INC(RILY) | 154,495 | 0 | -154,495 | 459 | 0 | — | -459 |
| SPDR S&P 500 ETF TR(SPY) | 16,923 | 14,966 | -1,957 | 10,456 | 9,971 | 8.10% | -486 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,290 | 0 | -1,290 | 731 | 0 | — | -731 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 38,320 | 0 | -38,320 | 1,973 | 0 | — | -1,973 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 299,661 | 212,389 | -87,272 | 10,060 | 7,652 | 6.21% | -2,407 |