Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 47,492 | 43,851 | -3,641 | $26.20M | $26.33M | 21.38% | +$128.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,923 | 14,966 | -1,957 | $10.46M | $9.97M | 8.10% | -$485.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 299,661 | 212,389 | -87,272 | $10.06M | $7.65M | 6.21% | -$2.41M |
| Apple Inc.(AAPL) | 31,247 | 29,879 | -1,368 | $6.41M | $7.61M | 6.18% | +$1.20M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 194,541 | 163,287 | -31,254 | $5.81M | $5.41M | 4.39% | -$392.1K |
| iShares Gold TrustISHARES NEW(IAU) | 85,503 | 74,031 | -11,472 | $5.33M | $5.39M | 4.37% | +$55.3K |
| NVIDIA Corporation(NVDA) | 25,170 | 24,760 | -410 | $3.98M | $4.62M | 3.75% | +$643.1K |
| Microsoft Corporation(MSFT) | 8,601 | 7,731 | -870 | $4.28M | $4.00M | 3.25% | -$274.3K |
| Alphabet Inc.CL C(GOOG) | 11,919 | 11,638 | -281 | $2.11M | $2.83M | 2.30% | +$720.0K |
| Alphabet Inc.CL A(GOOG) | 9,957 | 9,406 | -551 | $1.75M | $2.29M | 1.86% | +$532.0K |
| Ishares TrIBOXX HI YD ETF | 28,594 | 27,324 | -1,270 | $2.31M | $2.22M | 1.80% | -$87.7K |
| Advanced Micro Devices, Inc.(AMD) | 13,913 | 13,053 | -860 | $1.97M | $2.11M | 1.71% | +$137.6K |
| Costco Wholesale Corporation(COST) | 2,087 | 2,082 | -5 | $2.07M | $1.93M | 1.56% | -$138.7K |
| Meta Platforms, Inc.CL A(META) | 2,664 | 2,484 | -180 | $1.97M | $1.82M | 1.48% | -$142.1K |
| Capital Group Core BalancedSHS SHS | 55,223 | 52,531 | -2,692 | $1.85M | $1.82M | 1.48% | -$22.8K |
| Walmart Inc.(WMT) | 19,598 | 16,970 | -2,628 | $1.92M | $1.75M | 1.42% | -$167.4K |
| Amazon.com, Inc.(AMZN) | 7,540 | 7,284 | -256 | $1.65M | $1.60M | 1.30% | -$54.9K |
| Ishares Tr7 10 YR TRSY BD | 16,206 | 15,691 | -515 | $1.55M | $1.51M | 1.23% | -$38.5K |
| Ishares Tr20 YR TR BD ETF | 16,902 | 16,246 | -656 | $1.49M | $1.45M | 1.18% | -$39.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 10,022 | 26,300 | +16,278 | $521.2K | $1.43M | 1.16% | +$904.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 16,666 | 16,578 | -88 | $1.21M | $1.30M | 1.05% | +$87.3K |
| Ishares TrCORE US AGGBD ET | 12,961 | 12,538 | -423 | $1.29M | $1.26M | 1.02% | -$28.8K |
| Ishares TrCore S&P Small Cap ETF | 10,851 | 10,559 | -292 | $1.19M | $1.25M | 1.02% | +$68.8K |
| Ishares Tr10 20 YR TRS ETF | 12,410 | 12,028 | -382 | $1.26M | $1.24M | 1.01% | -$22.2K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 22,832 | 22,316 | -516 | $1.20M | $1.21M | 0.99% | +$18.0K |
| Tesla, Inc.(TSLA) | 2,919 | 2,713 | -206 | $927.2K | $1.21M | 0.98% | +$279.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,316 | 6,043 | -273 | $1.15M | $1.15M | 0.93% | -$1.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 18,920 | 18,660 | -260 | $985.7K | $1.07M | 0.87% | +$87.6K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 40,569 | 37,086 | -3,483 | $1.09M | $1.02M | 0.83% | -$70.3K |
| Mastercard IncorporatedCL A(MA) | 1,743 | 1,617 | -126 | $979.6K | $919.5K | 0.75% | -$60.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 17,537 | +17,537 | $0 | $917.2K | 0.74% | +$917.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 32,645 | 32,345 | -300 | $867.1K | $894.0K | 0.73% | +$27.0K |
| Ishares TrMICRO CAP ETF | 5,816 | 5,524 | -292 | $742.4K | $823.5K | 0.67% | +$81.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,045 | 1,001 | -44 | $739.5K | $797.0K | 0.65% | +$57.5K |
| eBay Inc.(EBAY) | 8,422 | 8,228 | -194 | $627.1K | $748.3K | 0.61% | +$121.2K |
| The Procter & Gamble Company(PG) | 6,025 | 4,859 | -1,166 | $959.8K | $746.5K | 0.61% | -$213.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 16,733 | 16,015 | -718 | $712.8K | $741.8K | 0.60% | +$29.0K |
| The Home Depot, Inc.(HD) | 2,570 | 1,827 | -743 | $942.3K | $740.2K | 0.60% | -$202.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,661 | 6,319 | -1,342 | $635.9K | $653.4K | 0.53% | +$17.5K |
| Ishares TrRUS MID CAP ETF | 6,728 | 6,767 | +39 | $618.8K | $653.4K | 0.53% | +$34.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,578 | 20,578 | 0 | $608.5K | $640.2K | 0.52% | +$31.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,285 | 11,753 | -2,532 | $748.1K | $633.1K | 0.51% | -$115.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,917 | 2,642 | -275 | $634.0K | $633.1K | 0.51% | -$931 |
| JPMorgan Chase & Co.(JPM) | 2,680 | 1,877 | -803 | $776.8K | $592.0K | 0.48% | -$184.8K |
| AbbVie Inc.(ABBV) | 2,746 | 2,532 | -214 | $509.7K | $586.3K | 0.48% | +$76.6K |
| American Centy Etf TrUS LARGE CAP VLU | 7,924 | 8,089 | +165 | $540.5K | $584.5K | 0.47% | +$44.0K |
| UnitedHealth Group Incorporated(UNH) | 1,691 | 1,637 | -54 | $527.7K | $565.3K | 0.46% | +$37.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,242 | 5,003 | -239 | $499.7K | $522.9K | 0.42% | +$23.2K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 16,929 | 15,949 | -980 | $551.7K | $515.0K | 0.42% | -$36.7K |
| Starbucks Corporation(SBUX) | 6,757 | 5,915 | -842 | $619.1K | $500.4K | 0.41% | -$118.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,682 | 5,391 | -291 | $498.9K | $483.2K | 0.39% | -$15.7K |
| Ishares TrU S REAL ES ETF | 5,042 | 4,765 | -277 | $477.8K | $462.6K | 0.38% | -$15.2K |
| Apollo Global Management, Inc.(APO) | 3,246 | 3,121 | -125 | $460.5K | $415.9K | 0.34% | -$44.6K |
| Berkshire Hathaway Inc DelCL B | 1,133 | 710 | -423 | $550.4K | $356.9K | 0.29% | -$193.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,673 | 1,493 | -2,180 | $751.7K | $322.2K | 0.26% | -$429.5K |
| PayPal Holdings, Inc.(PYPL) | 4,529 | 4,265 | -264 | $336.6K | $286.0K | 0.23% | -$50.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,889 | 1,808 | -81 | $267.6K | $281.1K | 0.23% | +$13.5K |
| General Dynamics Corporation(GD) | 813 | 813 | 0 | $237.1K | $277.2K | 0.23% | +$40.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,119 | 1,119 | 0 | $272.0K | $266.5K | 0.22% | -$5.4K |
| Schwab Strategic TrINTL EQTY ETF | 10,804 | 11,143 | +339 | $238.8K | $259.4K | 0.21% | +$20.6K |
| Visa Inc.CL A(V) | 1,001 | 675 | -326 | $355.5K | $230.5K | 0.19% | -$125.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,106 | 3,953 | -1,153 | $290.3K | $225.7K | 0.18% | -$64.6K |
| NIKE, Inc.CL B(NKE) | 3,244 | 3,122 | -122 | $230.4K | $217.7K | 0.18% | -$12.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 9,369 | 6,374 | -2,995 | $297.9K | $213.0K | 0.17% | -$84.9K |
| BRC Group Holdings, Inc.(RILY) | 154,495 | 0 | -154,495 | $458.9K | $0 | — | -$458.9K |
| Booking Holdings Inc.(BKNG) | 35 | 0 | -35 | $203.1K | $0 | — | -$203.1K |
| GE Aerospace(GE) | 792 | 0 | -792 | $203.8K | $0 | — | -$203.8K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 5,269 | 0 | -5,269 | $247.6K | $0 | — | -$247.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 38,320 | 0 | -38,320 | $1.97M | $0 | — | -$1.97M |
| NextEra Energy, Inc.(NEE) | 3,247 | 0 | -3,247 | $225.4K | $0 | — | -$225.4K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 14,615 | 0 | -14,615 | $314.4K | $0 | — | -$314.4K |
| SAP SEADR(SAP) | 1,366 | 0 | -1,366 | $415.4K | $0 | — | -$415.4K |
| Sempra(SRE) | 2,823 | 0 | -2,823 | $213.9K | $0 | — | -$213.9K |
| Shopify Inc.CL A(SHOP) | 2,343 | 0 | -2,343 | $270.3K | $0 | — | -$270.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,020 | 0 | -6,020 | $243.8K | $0 | — | -$243.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,290 | 0 | -1,290 | $730.6K | $0 | — | -$730.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,516 | 0 | -3,516 | $200.4K | $0 | — | -$200.4K |