Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,480,548 | 1,480,389 | -159 | $324.82M | $325.05M | 32.27% | +$231.6K |
| Tesla, Inc.(TSLA) | 660,913 | 661,271 | +358 | $209.95M | $294.08M | 29.20% | +$84.13M |
| Apple Inc.(AAPL) | 492,999 | 492,731 | -268 | $101.15M | $125.46M | 12.46% | +$24.32M |
| Microsoft Corporation(MSFT) | 88,580 | 88,881 | +301 | $44.06M | $46.04M | 4.57% | +$1.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,820 | 36,001 | +181 | $10.92M | $12.80M | 1.27% | +$1.88M |
| Ishares TrU S TECH ETF | 1,682 | 45,860 | +44,178 | $291.4K | $8.98M | 0.89% | +$8.69M |
| Ishares TrU S FINLS ETF | 0 | 69,315 | +69,315 | $0 | $8.78M | 0.87% | +$8.78M |
| Ishares TrUS TELECOM ETF | 0 | 270,687 | +270,687 | $0 | $8.73M | 0.87% | +$8.73M |
| Ishares TrUS CONSUM DISCRE | 0 | 83,169 | +83,169 | $0 | $8.72M | 0.87% | +$8.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,970 | 150,545 | +144,575 | $302.6K | $7.64M | 0.76% | +$7.33M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 83,107 | +83,107 | $0 | $7.63M | 0.76% | +$7.63M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 4,043 | 148,310 | +144,267 | $204.4K | $7.52M | 0.75% | +$7.31M |
| Oracle Corporation(ORCL) | 11,752 | 21,832 | +10,080 | $2.57M | $6.14M | 0.61% | +$3.57M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 50,613 | +50,613 | $0 | $5.68M | 0.56% | +$5.68M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,926 | 134,926 | 0 | $5.33M | $5.54M | 0.55% | +$207.8K |
| Ishares TrCORE S P500 ETF | 8,131 | 8,022 | -109 | $5.05M | $5.37M | 0.53% | +$320.6K |
| Broadcom Inc.(AVGO) | 2,103 | 14,723 | +12,620 | $579.7K | $4.86M | 0.48% | +$4.28M |
| NVIDIA Corporation(NVDA) | 0 | 17,633 | +17,633 | $0 | $3.29M | 0.33% | +$3.29M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 5,126 | +5,126 | $0 | $3.27M | 0.33% | +$3.27M |
| Visa Inc.CL A(V) | 8,986 | 9,234 | +248 | $3.19M | $3.15M | 0.31% | -$38.2K |
| Alphabet Inc.CL C(GOOG) | 15,339 | 12,831 | -2,508 | $2.72M | $3.12M | 0.31% | +$404.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,984 | 15,211 | +13,227 | $270.5K | $2.77M | 0.28% | +$2.50M |
| Berkshire Hathaway Inc DelCL B | 5,215 | 5,156 | -59 | $2.53M | $2.59M | 0.26% | +$58.8K |
| Shopify Inc.CL A(SHOP) | 16,268 | 17,142 | +874 | $1.88M | $2.55M | 0.25% | +$671.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,100 | 59,100 | 0 | $2.44M | $2.55M | 0.25% | +$106.4K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 57,973 | 57,973 | 0 | $2.39M | $2.52M | 0.25% | +$130.2K |
| GE Vernova Inc.(GEV) | 492 | 4,041 | +3,549 | $260.3K | $2.48M | 0.25% | +$2.22M |
| Arista Networks, Inc.(ANET) | 0 | 17,041 | +17,041 | $0 | $2.48M | 0.25% | +$2.48M |
| Mastercard IncorporatedCL A(MA) | 4,392 | 4,342 | -50 | $2.47M | $2.47M | 0.25% | +$1.7K |
| Netflix, Inc.(NFLX) | 2,074 | 1,638 | -436 | $2.78M | $1.96M | 0.19% | -$813.5K |
| Tapestry, Inc.(TPR) | 0 | 16,621 | +16,621 | $0 | $1.88M | 0.19% | +$1.88M |
| Ishares TrCORE S P MCP ETF | 26,818 | 26,624 | -194 | $1.66M | $1.74M | 0.17% | +$74.2K |
| Vanguard Bd Index FdsTotal Bond Market | 22,599 | 22,316 | -283 | $1.66M | $1.66M | 0.16% | -$4.3K |
| First Tr Exchange-Traded Alp COM SHS | 14,638 | 14,567 | -71 | $1.42M | $1.59M | 0.16% | +$163.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 9,278 | 9,276 | -2 | $1.46M | $1.56M | 0.15% | +$98.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 27,903 | +27,903 | $0 | $1.44M | 0.14% | +$1.44M |
| Eli Lilly and Company(LLY) | 1,528 | 1,847 | +319 | $1.19M | $1.41M | 0.14% | +$218.1K |
| Abbott Labs | 12,707 | 10,416 | -2,291 | $1.73M | $1.40M | 0.14% | -$333.2K |
| Zoetis Inc.CL A(ZTS) | 8,041 | 8,943 | +902 | $1.25M | $1.31M | 0.13% | +$54.5K |
| ServiceNow, Inc.(NOW) | 1,124 | 1,382 | +258 | $1.16M | $1.27M | 0.13% | +$116.3K |
| First Tr Exchange-Traded Alp COM SHS | 7,816 | 7,816 | 0 | $1.18M | $1.26M | 0.12% | +$75.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 24,264 | +24,264 | $0 | $1.23M | 0.12% | +$1.23M |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 22,999 | +22,999 | $0 | $1.20M | 0.12% | +$1.20M |
| Exelixis, Inc.(EXEL) | 0 | 28,276 | +28,276 | $0 | $1.17M | 0.12% | +$1.17M |
| MSCI Inc.(MSCI) | 1,427 | 1,878 | +451 | $823.0K | $1.07M | 0.11% | +$242.6K |
| Jabil Inc.(JBL) | 0 | 4,813 | +4,813 | $0 | $1.05M | 0.10% | +$1.05M |
| DoorDash, Inc.CL A(DASH) | 0 | 3,830 | +3,830 | $0 | $1.04M | 0.10% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 1,304 | 1,375 | +71 | $962.5K | $1.01M | 0.10% | +$47.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,141 | +6,141 | $0 | $993.6K | 0.10% | +$993.6K |
| Ishares TrCore S&P Small Cap ETF | 8,262 | 8,188 | -74 | $902.9K | $972.9K | 0.10% | +$70.0K |
| Ishares TrS P 500 GRWT ETF | 283,996 | 8,007 | -275,989 | $31.27M | $966.6K | 0.10% | -$30.30M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,950 | 22,950 | 0 | $918.2K | $964.4K | 0.10% | +$46.1K |
| Adobe Inc.(ADBE) | 2,510 | 2,731 | +221 | $971.1K | $963.4K | 0.10% | -$7.7K |
| The Coca-Cola Company(KO) | 8,303 | 13,447 | +5,144 | $591.7K | $898.4K | 0.09% | +$306.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,576 | 3,636 | +60 | $1.07M | $896.6K | 0.09% | -$172.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 33,056 | +33,056 | $0 | $875.7K | 0.09% | +$875.7K |
| Aon plcCL A(AON) | 1,748 | 2,389 | +641 | $623.6K | $851.9K | 0.08% | +$228.3K |
| Salesforce, Inc.(CRM) | 2,621 | 3,579 | +958 | $715.8K | $849.6K | 0.08% | +$133.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,810 | 12,851 | +41 | $784.1K | $835.3K | 0.08% | +$51.2K |
| Alphabet Inc.CL A(GOOG) | 3,329 | 3,225 | -104 | $586.7K | $784.0K | 0.08% | +$197.3K |
| Starbucks Corporation(SBUX) | 2,304 | 9,220 | +6,916 | $211.1K | $780.0K | 0.08% | +$568.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 917 | +917 | $0 | $756.7K | 0.08% | +$756.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.07% | +$25.4K |
| Chevron Corporation(CVX) | 4,845 | 4,725 | -120 | $693.8K | $733.7K | 0.07% | +$40.0K |
| Coeur Mining, Inc.(CDE) | 76,357 | 38,549 | -37,808 | $676.5K | $723.2K | 0.07% | +$46.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 4,425 | +4,425 | $0 | $720.0K | 0.07% | +$720.0K |
| Synopsys, Inc.(SNPS) | 0 | 1,407 | +1,407 | $0 | $694.2K | 0.07% | +$694.2K |
| Celsius Holdings, Inc.(CELH) | 0 | 12,010 | +12,010 | $0 | $690.5K | 0.07% | +$690.5K |
| Airbnb IncCL A | 8,502 | 5,499 | -3,003 | $1.13M | $667.7K | 0.07% | -$457.5K |
| First Tr Exchange-Traded Alp COM SHS | 8,008 | 8,008 | 0 | $629.6K | $667.2K | 0.07% | +$37.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 13,683 | 13,683 | 0 | $617.9K | $655.8K | 0.07% | +$37.9K |
| Eaton Corporation plcSHS(ETN) | 1,573 | 1,744 | +171 | $561.5K | $652.7K | 0.06% | +$91.1K |
| BlackRock, Inc.(BLK) | 558 | 558 | 0 | $585.5K | $650.6K | 0.06% | +$65.1K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 13,515 | 13,515 | 0 | $603.4K | $638.6K | 0.06% | +$35.1K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 20,953 | 20,953 | 0 | $599.4K | $622.5K | 0.06% | +$23.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,352 | 14,352 | 0 | $586.9K | $616.4K | 0.06% | +$29.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 15,485 | 12,590 | -2,895 | $699.4K | $607.9K | 0.06% | -$91.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,077 | +3,077 | $0 | $603.8K | 0.06% | +$603.8K |
| First Tr Exchange-Traded Alp COM SHS | 4,809 | 4,738 | -71 | $552.3K | $594.2K | 0.06% | +$41.9K |
| Paycom Software, Inc.(PAYC) | 2,115 | 2,850 | +735 | $489.4K | $593.2K | 0.06% | +$103.8K |
| Boston Scientific Corporation(BSX) | 0 | 6,031 | +6,031 | $0 | $588.8K | 0.06% | +$588.8K |
| Intuit Inc.(INTU) | 0 | 862 | +862 | $0 | $588.7K | 0.06% | +$588.7K |
| Expedia Group, Inc.(EXPE) | 0 | 2,677 | +2,677 | $0 | $572.2K | 0.06% | +$572.2K |
| NRG Energy, Inc.(NRG) | 0 | 3,492 | +3,492 | $0 | $565.5K | 0.06% | +$565.5K |
| StoneX Group Inc.(SNEX) | 0 | 5,576 | +5,576 | $0 | $562.7K | 0.06% | +$562.7K |
| Ishares TrMRGSTR MD CP ETF | 4,686 | 6,749 | +2,063 | $373.3K | $560.5K | 0.06% | +$187.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,422 | 746 | -49,676 | $31.16M | $559.8K | 0.06% | -$30.60M |
| CoStar Group, Inc.(CSGP) | 4,405 | 6,632 | +2,227 | $354.2K | $559.5K | 0.06% | +$205.4K |
| GE Aerospace(GE) | 0 | 1,859 | +1,859 | $0 | $559.3K | 0.06% | +$559.3K |
| Colgate-Palmolive Company(CL) | 0 | 6,911 | +6,911 | $0 | $552.5K | 0.05% | +$552.5K |
| AppLovin CorporationCL A(APP) | 0 | 761 | +761 | $0 | $546.8K | 0.05% | +$546.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 6,882 | +6,882 | $0 | $539.2K | 0.05% | +$539.2K |
| Dollar Tree, Inc.(DLTR) | 0 | 5,706 | +5,706 | $0 | $538.5K | 0.05% | +$538.5K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,865 | +1,865 | $0 | $537.0K | 0.05% | +$537.0K |
| eBay Inc.(EBAY) | 0 | 5,833 | +5,833 | $0 | $530.5K | 0.05% | +$530.5K |
| Citigroup Inc.(C) | 0 | 5,209 | +5,209 | $0 | $528.7K | 0.05% | +$528.7K |
| Lam Research Corporation(LRCX) | 0 | 3,929 | +3,929 | $0 | $526.1K | 0.05% | +$526.1K |
| Carnival CorpUNIT 99 99 9999 | 0 | 18,158 | +18,158 | $0 | $524.9K | 0.05% | +$524.9K |
| Phillips 66(PSX) | 3,826 | 3,826 | 0 | $456.4K | $520.4K | 0.05% | +$64.0K |
| Generac Holdings Inc.(GNRC) | 0 | 3,097 | +3,097 | $0 | $518.4K | 0.05% | +$518.4K |