Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra Technology EtfUIT EXCHANGE TRADED PSHS ULTRA TECH | 197,373 | 195,773 | -1,600 | $15.02M | $18.14M | 14.94% | +$3.12M |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 12,829 | 12,788 | -41 | $7.08M | $7.68M | 6.32% | +$600.6K |
| Amazon.com, Inc.(AMZN) | 34,908 | 34,636 | -272 | $7.66M | $7.61M | 6.26% | -$53.4K |
| Microsoft Corporation(MSFT) | 14,255 | 14,245 | -10 | $7.09M | $7.38M | 6.08% | +$287.6K |
| NVIDIA Corporation(NVDA) | 39,420 | 38,938 | -482 | $6.23M | $7.26M | 5.98% | +$1.04M |
| Apple Inc.(AAPL) | 25,928 | 25,499 | -429 | $5.32M | $6.49M | 5.35% | +$1.17M |
| Ishares Us Technology EtfUIT EXCHANGE TRADED | 29,185 | 29,185 | 0 | $5.06M | $5.72M | 4.71% | +$659.3K |
| Alphabet Inc.(GOOG) | 23,521 | 23,411 | -110 | $4.15M | $5.69M | 4.69% | +$1.55M |
| Palo Alto Networks, Inc.(PANW) | 20,016 | 20,126 | +110 | $4.10M | $4.10M | 3.38% | +$2.0K |
| Ishares S&p 100 EtfUIT EXCHANGE TRADED | 11,879 | 11,869 | -10 | $3.62M | $3.95M | 3.25% | +$335.1K |
| Micron Technology, Inc.(MU) | 23,409 | 23,574 | +165 | $2.89M | $3.94M | 3.25% | +$1.06M |
| Blackstone Inc.(BX) | 19,473 | 19,473 | 0 | $2.91M | $3.33M | 2.74% | +$414.2K |
| Lam Research Corporation(LRCX) | 22,750 | 22,750 | 0 | $2.21M | $3.05M | 2.51% | +$831.7K |
| Marathon Petroleum Corporation(MPC) | 14,705 | 14,340 | -365 | $2.44M | $2.76M | 2.28% | +$321.2K |
| Ishares Expanded Tech Stw Sctr EtfUIT EXCHANGE TRADED | 19,807 | 15,842 | -3,965 | $2.17M | $1.82M | 1.50% | -$346.9K |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 7,767 | 7,075 | -692 | $1.87M | $1.81M | 1.49% | -$52.2K |
| KKR & Co. Inc.(KKR) | 12,868 | 12,968 | +100 | $1.71M | $1.69M | 1.39% | -$26.6K |
| Spdr Fund Consumer Discre Select EtfUIT EXCHANGE TRADED ST STR DISCR ETF | 6,526 | 6,520 | -6 | $1.42M | $1.56M | 1.29% | +$144.2K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 5,688 | 5,688 | 0 | $1.23M | $1.38M | 1.13% | +$148.9K |
| Alphabet Inc.(GOOG) | 5,650 | 5,650 | 0 | $1.00M | $1.38M | 1.13% | +$373.8K |
| Visa Inc.(V) | 3,722 | 3,447 | -275 | $1.32M | $1.18M | 0.97% | -$144.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUIT EXCHANGE TRADED(MDY) | 1,962 | 1,937 | -25 | $1.11M | $1.15M | 0.95% | +$43.1K |
| Grayscale Bitcoin Trust ETFUIT EXCHANGE TRADED(GBTC) | 12,468 | 12,608 | +140 | $1.06M | $1.13M | 0.93% | +$74.2K |
| Mastercard Incorporated(MA) | 1,944 | 1,944 | 0 | $1.09M | $1.11M | 0.91% | +$13.4K |
| Vaneck Semiconductor EtfUIT EXCHANGE TRADED SEMICONDUCTR ETF | 2,368 | 2,703 | +335 | $660.4K | $882.2K | 0.73% | +$221.8K |
| Invesco S&p 500 Low Volatility EtfUIT EXCHANGE TRADED S&P500 LOW VOL | 11,579 | 11,167 | -412 | $843.2K | $820.6K | 0.68% | -$22.7K |
| AbbVie Inc.(ABBV) | 3,500 | 3,500 | 0 | $649.7K | $810.4K | 0.67% | +$160.7K |
| Tesla, Inc.(TSLA) | 1,784 | 1,784 | 0 | $566.7K | $793.4K | 0.65% | +$226.7K |
| Meta Platforms, Inc.(META) | 1,004 | 1,072 | +68 | $741.0K | $787.3K | 0.65% | +$46.2K |
| Spdr Fund Consumer Staples EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 10,000 | 10,000 | 0 | $809.7K | $783.7K | 0.65% | -$26.0K |
| Invsc S P 500 Equal Weight EtfUIT EXCHANGE TRADED S&P500 EQL WGT | 4,126 | 4,126 | 0 | $749.9K | $782.7K | 0.64% | +$32.8K |
| Pacer Us Lrge Cap Csh Cows EtfUIT EXCHANGE TRADED US LRG CP CASH | 23,601 | 18,551 | -5,050 | $828.6K | $673.4K | 0.55% | -$155.2K |
| Broadcom Inc.(AVGO) | 1,787 | 1,878 | +91 | $492.6K | $619.6K | 0.51% | +$127.0K |
| Diamondback Energy, Inc.(FANG) | 3,912 | 3,892 | -20 | $537.5K | $556.9K | 0.46% | +$19.4K |
| Select Sector Industrialspdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 3,547 | 3,578 | +31 | $523.3K | $551.8K | 0.45% | +$28.6K |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 2,697 | 2,647 | -50 | $523.8K | $538.9K | 0.44% | +$15.1K |
| Ishares Core Msci EuropeetfUIT EXCHANGE TRADED CORE MSCI EURO | 7,404 | 7,878 | +474 | $490.1K | $536.6K | 0.44% | +$46.5K |
| Costco Wholesale Corporation(COST) | 655 | 579 | -76 | $648.4K | $535.9K | 0.44% | -$112.5K |
| Fundstrat Granny Sht Us Lg Cp EtfUIT EXCHANGE TRADED | 0 | 21,444 | +21,444 | $0 | $535.9K | 0.44% | +$535.9K |
| First Tr Nas 100 Eql Weghtd Indx EtfUIT EXCHANGE TRADED | 3,845 | 3,735 | -110 | $524.8K | $527.0K | 0.43% | +$2.2K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 1,368 | 1,417 | +49 | $417.0K | $503.7K | 0.41% | +$86.7K |
| Salesforce, Inc.(CRM) | 2,530 | 2,030 | -500 | $689.9K | $481.1K | 0.40% | -$208.8K |
| Eli Lilly and Company(LLY) | 623 | 623 | 0 | $485.6K | $475.3K | 0.39% | -$10.3K |
| Netflix, Inc.(NFLX) | 379 | 379 | 0 | $507.5K | $454.4K | 0.37% | -$53.1K |
| Phillips 66(PSX) | 3,250 | 3,133 | -117 | $387.7K | $426.2K | 0.35% | +$38.4K |
| Dan Ives Wedbush Ai Revolutin EtfUIT EXCHANGE TRADED | 0 | 12,713 | +12,713 | $0 | $408.3K | 0.34% | +$408.3K |
| Ft Vest Laddered Buffer EtfUIT EXCHANGE TRADED FT LADD BUFF ETF | 11,702 | 11,702 | 0 | $372.1K | $391.1K | 0.32% | +$19.0K |
| Samsara Inc.(IOT) | 10,200 | 10,200 | 0 | $405.8K | $379.9K | 0.31% | -$25.8K |
| Invsc S P 500 Top 50 EtfUIT EXCHANGE TRADED S&P 500 TOP 50 | 6,504 | 6,504 | 0 | $338.9K | $374.1K | 0.31% | +$35.3K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 2,902 | 2,902 | 0 | $331.6K | $371.5K | 0.31% | +$39.9K |
| Pacer Us Small Cap Cash Cows EtfUIT EXCHANGE TRADED US SM CAP CA ETF | 8,936 | 7,660 | -1,276 | $355.8K | $335.4K | 0.28% | -$20.4K |
| Ishares Us Aerospace Defense EtfUIT EXCHANGE TRADED | 1,539 | 1,565 | +26 | $290.3K | $327.5K | 0.27% | +$37.2K |
| Invesco S&p 500 High Dividend Low Volatility EtfUIT EXCHANGE TRADED S&P500 HDL VOL | 7,371 | 6,571 | -800 | $350.6K | $324.9K | 0.27% | -$25.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $283.8K | $323.6K | 0.27% | +$39.8K |
| Jpmorgan Income EtfUIT EXCHANGE TRADED INCOME ETF | 7,528 | 6,928 | -600 | $348.7K | $321.5K | 0.26% | -$27.2K |
| Walmart Inc.(WMT) | 3,009 | 2,959 | -50 | $294.2K | $305.0K | 0.25% | +$10.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 852 | +852 | $0 | $294.2K | 0.24% | +$294.2K |
| Invesco S&p 500 Quality EtfUIT EXCHANGE TRADED S&P500 QUALITY | 3,966 | 3,966 | 0 | $282.6K | $290.7K | 0.24% | +$8.1K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 1,000 | 1,000 | 0 | $226.5K | $279.3K | 0.23% | +$52.8K |
| Strategy Inc(MSTR) | 758 | 849 | +91 | $306.4K | $273.6K | 0.23% | -$32.9K |
| Jpmorgan U.S. Quality Factor EtfUIT EXCHANGE TRADED US QUALTY FCTR | 4,037 | 3,959 | -78 | $242.4K | $249.0K | 0.21% | +$6.6K |
| American Wtr Wks Co Inc | 1,754 | 1,754 | 0 | $244.0K | $244.1K | 0.20% | +$140 |
| Invsc Buyback Achievers EtfUIT EXCHANGE TRADED BUYBACK ACHIEV | 2,340 | 1,840 | -500 | $289.2K | $243.8K | 0.20% | -$45.5K |
| Exxon Mobil Corp | 2,008 | 2,008 | 0 | $216.5K | $226.4K | 0.19% | +$9.9K |
| Grayscale Ethereum Mini Trust ETFCLOSED END MUTL FUND(ETH) | 0 | 5,768 | +5,768 | $0 | $226.0K | 0.19% | +$226.0K |
| Berkshire Hathaway Class B | 798 | 435 | -363 | $387.6K | $218.7K | 0.18% | -$169.0K |
| Ishares Us Medical Devices EtfUIT EXCHANGE TRADED | 3,459 | 3,459 | 0 | $216.7K | $207.8K | 0.17% | -$8.9K |
| Bank Of America Corp | 0 | 4,019 | +4,019 | $0 | $207.3K | 0.17% | +$207.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 644 | +644 | $0 | $203.1K | 0.17% | +$203.1K |
| FibroBiologics, Inc.(FBLG) | 0 | 10,000 | +10,000 | $0 | $5.5K | 0.00% | +$5.5K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 3,872 | 0 | -3,872 | $202.8K | $0 | — | -$202.8K |
| Invesco Russell 1000 Equal Weight EtfUIE RUSEL 1000 EQL | 4,386 | 0 | -4,386 | $216.0K | $0 | — | -$216.0K |
| Franklin Ftse India EtfUIE FRANKLIN INDIA | 5,621 | 0 | -5,621 | $223.9K | $0 | — | -$223.9K |
| J P Morgan Nasdaq Eqt Prm Inc EtfUIE NASDAQ EQT PREM | 4,722 | 0 | -4,722 | $256.9K | $0 | — | -$256.9K |