Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 44,275 | 50,244 | +5,969 | $7.00M | $9.37M | 4.45% | +$2.38M |
| Apple Inc.(AAPL) | 30,105 | 33,283 | +3,178 | $6.18M | $8.47M | 4.02% | +$2.30M |
| Microsoft Corporation(MSFT) | 14,018 | 16,227 | +2,209 | $6.97M | $8.40M | 3.99% | +$1.43M |
| Tesla, Inc.(TSLA) | 14,537 | 15,716 | +1,179 | $4.62M | $6.99M | 3.32% | +$2.37M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,599 | 94,678 | +4,079 | $5.55M | $6.15M | 2.92% | +$608.5K |
| Alphabet Inc.CL C(GOOG) | 21,310 | 22,255 | +945 | $3.78M | $5.42M | 2.57% | +$1.64M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 52,163 | 52,320 | +157 | $4.90M | $5.22M | 2.48% | +$319.3K |
| Vanguard Index FdsS P 500 ETF SHS | 8,551 | 8,303 | -248 | $4.86M | $5.08M | 2.41% | +$227.6K |
| Biohaven Ltd.(BHVN) | 332,147 | 332,288 | +141 | $4.69M | $4.99M | 2.37% | +$301.0K |
| Amazon.com, Inc.(AMZN) | 17,201 | 19,850 | +2,649 | $3.77M | $4.36M | 2.07% | +$584.7K |
| Invesco Qqq TrUNIT SER 1 | 7,763 | 6,703 | -1,060 | $4.28M | $4.02M | 1.91% | -$258.1K |
| Blackstone Secured Lending Fund(BXSL) | 81,970 | 153,101 | +71,131 | $2.52M | $3.99M | 1.89% | +$1.47M |
| Palantir Technologies Inc.CL A(PLTR) | 19,073 | 19,199 | +126 | $2.60M | $3.50M | 1.66% | +$902.3K |
| Abacus Global Management, Inc.CL A(ABX) | 324,124 | 607,530 | +283,406 | $1.67M | $3.48M | 1.65% | +$1.82M |
| Broadcom Inc.(AVGO) | 9,228 | 9,995 | +767 | $2.54M | $3.30M | 1.56% | +$753.8K |
| Alphabet Inc.CL A(GOOG) | 11,743 | 13,403 | +1,660 | $2.07M | $3.26M | 1.55% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 2,989 | 3,826 | +837 | $2.21M | $2.81M | 1.33% | +$603.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 54,339 | 51,930 | -2,409 | $2.76M | $2.64M | 1.25% | -$120.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 52,384 | 53,363 | +979 | $2.53M | $2.57M | 1.22% | +$45.1K |
| Berkshire Hathaway Inc DelCL B | 4,574 | 4,961 | +387 | $2.22M | $2.49M | 1.18% | +$272.2K |
| JPMorgan Chase & Co.(JPM) | 6,234 | 7,310 | +1,076 | $1.81M | $2.31M | 1.09% | +$498.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,959 | 35,214 | -2,745 | $2.09M | $2.02M | 0.96% | -$67.8K |
| Oracle Corporation(ORCL) | 6,581 | 7,059 | +478 | $1.44M | $1.99M | 0.94% | +$546.6K |
| Strategy IncCL A(MSTR) | 5,817 | 6,113 | +296 | $2.35M | $1.97M | 0.93% | -$381.7K |
| Exxon Mobil Corp | 15,581 | 17,096 | +1,515 | $1.68M | $1.93M | 0.91% | +$247.9K |
| United Parcel Service, Inc.CL B(UPS) | 21,558 | 20,975 | -583 | $2.18M | $1.75M | 0.83% | -$424.0K |
| Walmart Inc.(WMT) | 9,410 | 15,526 | +6,116 | $920.1K | $1.60M | 0.76% | +$680.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 37,393 | 35,891 | -1,502 | $1.64M | $1.59M | 0.76% | -$46.9K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 27,790 | 29,113 | +1,323 | $1.46M | $1.52M | 0.72% | +$59.5K |
| First Tr Exchange-Traded FdSHS SHS | 32,774 | 31,703 | -1,071 | $1.46M | $1.47M | 0.70% | +$945 |
| Netflix, Inc.(NFLX) | 1,061 | 1,109 | +48 | $1.42M | $1.33M | 0.63% | -$90.8K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 14,685 | 12,590 | -2,095 | $1.44M | $1.28M | 0.61% | -$164.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,649 | 13,418 | -1,231 | $1.33M | $1.26M | 0.60% | -$75.0K |
| The Home Depot, Inc.(HD) | 2,572 | 3,030 | +458 | $942.8K | $1.23M | 0.58% | +$284.8K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 151,986 | 157,137 | +5,151 | $1.36M | $1.19M | 0.57% | -$169.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,267 | 2,347 | +80 | $1.15M | $1.15M | 0.55% | -$3.7K |
| Visa Inc.CL A(V) | 3,019 | 3,273 | +254 | $1.07M | $1.12M | 0.53% | +$45.5K |
| Johnson & Johnson(JNJ) | 4,686 | 5,745 | +1,059 | $715.8K | $1.07M | 0.51% | +$349.4K |
| Chevron Corporation(CVX) | 5,594 | 6,683 | +1,089 | $800.9K | $1.04M | 0.49% | +$236.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 28,311 | 29,642 | +1,331 | $952.1K | $1.03M | 0.49% | +$75.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,553 | 1,538 | -15 | $959.3K | $1.02M | 0.49% | +$65.4K |
| Adobe Inc.(ADBE) | 1,524 | 2,884 | +1,360 | $589.7K | $1.02M | 0.48% | +$427.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,158 | 2,160 | +2 | $950.9K | $1.00M | 0.48% | +$50.7K |
| Ishares TrS P 500 GRWT ETF | 8,276 | 8,219 | -57 | $911.2K | $992.2K | 0.47% | +$80.9K |
| Eli Lilly and Company(LLY) | 810 | 1,285 | +475 | $631.2K | $980.7K | 0.47% | +$349.5K |
| BlackRock, Inc.(BLK) | 757 | 795 | +38 | $794.6K | $927.3K | 0.44% | +$132.7K |
| Micron Technology, Inc.(MU) | 3,807 | 5,452 | +1,645 | $469.2K | $912.2K | 0.43% | +$443.0K |
| Blackstone Inc.(BX) | 4,271 | 5,258 | +987 | $638.9K | $898.3K | 0.43% | +$259.4K |
| Merck & Co., Inc.(MRK) | 6,334 | 10,279 | +3,945 | $501.4K | $862.7K | 0.41% | +$361.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,222 | 3,074 | -148 | $867.8K | $860.2K | 0.41% | -$7.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,273 | 8,006 | -267 | $833.1K | $825.2K | 0.39% | -$7.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 3,886 | +3,886 | $0 | $823.4K | 0.39% | +$823.4K |
| Mastercard IncorporatedCL A(MA) | 1,136 | 1,446 | +310 | $638.5K | $822.7K | 0.39% | +$184.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 7,415 | 5,571 | -1,844 | $686.6K | $811.2K | 0.38% | +$124.6K |
| AbbVie Inc.(ABBV) | 2,946 | 3,490 | +544 | $546.9K | $808.1K | 0.38% | +$261.2K |
| Bank America Corp | 13,335 | 15,487 | +2,152 | $631.0K | $799.0K | 0.38% | +$168.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 20,754 | 18,619 | -2,135 | $852.4K | $785.8K | 0.37% | -$66.6K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 10,293 | 10,029 | -264 | $725.4K | $767.9K | 0.36% | +$42.5K |
| Barings Corporate Investors(MCI) | 0 | 36,000 | +36,000 | $0 | $747.4K | 0.35% | +$747.4K |
| The Procter & Gamble Company(PG) | 2,160 | 4,863 | +2,703 | $344.1K | $747.2K | 0.35% | +$403.1K |
| UnitedHealth Group Incorporated(UNH) | 1,200 | 2,144 | +944 | $374.3K | $740.2K | 0.35% | +$365.9K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 4,786 | 4,567 | -219 | $739.6K | $734.3K | 0.35% | -$5.3K |
| Texas Instruments Incorporated(TXN) | 3,695 | 3,733 | +38 | $767.2K | $685.8K | 0.33% | -$81.4K |
| Cisco Systems, Inc.(CSCO) | 8,954 | 9,772 | +818 | $621.2K | $668.6K | 0.32% | +$47.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 16,691 | 16,284 | -407 | $648.2K | $653.0K | 0.31% | +$4.8K |
| Philip Morris International Inc.(PM) | 4,261 | 3,902 | -359 | $776.1K | $632.9K | 0.30% | -$143.1K |
| Expedia Group, Inc.(EXPE) | 1,668 | 2,941 | +1,273 | $281.4K | $628.7K | 0.30% | +$347.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 32,301 | +32,301 | $0 | $623.1K | 0.30% | +$623.1K |
| First Tr Exchange-Traded FdSHS | 14,277 | 14,339 | +62 | $597.8K | $622.4K | 0.30% | +$24.6K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,580 | 5,397 | -183 | $613.6K | $619.0K | 0.29% | +$5.4K |
| Roblox CorporationCL A(RBLX) | 4,335 | 4,446 | +111 | $456.0K | $615.9K | 0.29% | +$159.8K |
| Costco Wholesale Corporation(COST) | 773 | 652 | -121 | $765.4K | $603.7K | 0.29% | -$161.7K |
| Arista Networks, Inc.(ANET) | 3,427 | 4,138 | +711 | $350.6K | $602.9K | 0.29% | +$252.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,231 | 3,182 | -49 | $570.2K | $602.7K | 0.29% | +$32.5K |
| General Dynamics Corporation(GD) | 832 | 1,747 | +915 | $242.7K | $595.6K | 0.28% | +$352.9K |
| Marriott International, Inc.CL A(MAR) | 2,265 | 2,270 | +5 | $618.8K | $591.3K | 0.28% | -$27.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 24,418 | 22,832 | -1,586 | $603.4K | $590.2K | 0.28% | -$13.2K |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 0 | 22,359 | +22,359 | $0 | $589.8K | 0.28% | +$589.8K |
| Kinder Morgan, Inc.(KMI) | 14,380 | 20,802 | +6,422 | $422.8K | $588.9K | 0.28% | +$166.1K |
| The Progressive Corporation(PGR) | 2,280 | 2,368 | +88 | $608.4K | $584.7K | 0.28% | -$23.8K |
| Intel Corporation(INTC) | 0 | 16,956 | +16,956 | $0 | $568.9K | 0.27% | +$568.9K |
| Phillips 66(PSX) | 2,646 | 4,146 | +1,500 | $315.7K | $563.9K | 0.27% | +$248.3K |
| Lowe's Companies, Inc.(LOW) | 1,738 | 2,173 | +435 | $385.7K | $546.2K | 0.26% | +$160.5K |
| PepsiCo, Inc.(PEP) | 1,705 | 3,888 | +2,183 | $225.1K | $546.0K | 0.26% | +$320.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,333 | 3,019 | -314 | $548.1K | $527.0K | 0.25% | -$21.1K |
| Barings Participation InvestorsSH BEN INT(MPV) | 0 | 26,000 | +26,000 | $0 | $523.9K | 0.25% | +$523.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,517 | 13,339 | -178 | $517.6K | $523.2K | 0.25% | +$5.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,248 | 2,589 | +1,341 | $232.7K | $520.2K | 0.25% | +$287.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,537 | 6,132 | -405 | $549.5K | $520.2K | 0.25% | -$29.3K |
| QUALCOMM Incorporated(QCOM) | 2,801 | 3,090 | +289 | $446.2K | $514.0K | 0.24% | +$67.8K |
| Digital Realty Trust, Inc.(DLR) | 2,864 | 2,873 | +9 | $499.2K | $496.6K | 0.24% | -$2.6K |
| Uber Technologies, Inc.(UBER) | 4,429 | 4,997 | +568 | $413.2K | $489.5K | 0.23% | +$76.3K |
| Snowflake Inc.(SNOW) | 1,177 | 2,138 | +961 | $263.4K | $482.2K | 0.23% | +$218.8K |
| Zscaler, Inc.(ZS) | 705 | 1,597 | +892 | $221.3K | $478.4K | 0.23% | +$257.1K |
| Caterpillar Inc.(CAT) | 849 | 997 | +148 | $329.4K | $475.6K | 0.23% | +$146.2K |
| Welltower Inc.(WELL) | 1,897 | 2,573 | +676 | $291.7K | $458.4K | 0.22% | +$166.8K |
| Chubb Limited COM | 871 | 1,614 | +743 | $252.4K | $455.5K | 0.22% | +$203.1K |
| GE Aerospace(GE) | 847 | 1,509 | +662 | $218.1K | $454.0K | 0.22% | +$235.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,008 | 2,804 | -204 | $426.8K | $453.7K | 0.22% | +$26.8K |
| Abbott Labs | 4,045 | 3,329 | -716 | $550.2K | $445.9K | 0.21% | -$104.3K |