Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 111,507 | +111,507 | 0 | 3,189 | 2.74% | +3,189 |
| TRANE TECHNOLOGIES PLC(TT) | 55,146 | 63,605 | +8,459 | 24,121 | 26,839 | 23.02% | +2,717 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 65,194 | 90,427 | +25,233 | 1,809 | 2,576 | 2.21% | +767 |
| GLOBAL X FDS CLIMATETECH ETF | 0 | 14,472 | +14,472 | 0 | 727 | 0.62% | +727 |
| SCHWAB STRATEGIC TR | 188,785 | 212,723 | +23,938 | 4,725 | 5,346 | 4.59% | +620 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 14,575 | 31,163 | +16,588 | 430 | 966 | 0.83% | +537 |
| AMERICAN CENTY ETF TR | 43,635 | 45,003 | +1,368 | 4,399 | 4,892 | 4.20% | +493 |
| AMERICAN CENTY ETF TR | 59,028 | 61,609 | +2,581 | 4,369 | 4,861 | 4.17% | +492 |
| TIDAL TRUST II RET STCKD GL STK | 192,663 | 195,249 | +2,586 | 5,050 | 5,502 | 4.72% | +452 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 36,589 | 51,513 | +14,924 | 1,004 | 1,448 | 1.24% | +444 |
| UNITED PARCEL SERVICE INC(UPS) | 14,656 | 22,765 | +8,109 | 1,479 | 1,902 | 1.63% | +422 |
| VANGUARD INDEX FDS | 4,576 | 6,334 | +1,758 | 809 | 1,181 | 1.01% | +372 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 9,468 | +9,468 | 0 | 311 | 0.27% | +311 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,045 | 4,807 | +762 | 919 | 1,188 | 1.02% | +269 |
| APPLE INC(AAPL) | 5,400 | 5,399 | -1 | 1,108 | 1,375 | 1.18% | +267 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,544 | +6,544 | 0 | 259 | 0.22% | +259 |
| ALLEGION PLC(ALLE) | 7,596 | 7,596 | 0 | 1,095 | 1,347 | 1.16% | +252 |
| NVIDIA CORPORATION(NVDA) | 9,041 | 8,815 | -226 | 1,428 | 1,645 | 1.41% | +216 |
| ISHARES TR | 0 | 1,657 | +1,657 | 0 | 209 | 0.18% | +209 |
| ALPHABET INC(GOOG) | 0 | 855 | +855 | 0 | 208 | 0.18% | +208 |
| SHOPIFY INC(SHOP) | 0 | 1,371 | +1,371 | 0 | 204 | 0.17% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 609 | +609 | 0 | 202 | 0.17% | +202 |
| AMERICAN CENTY ETF TR | 39,054 | 43,046 | +3,992 | 1,725 | 1,915 | 1.64% | +190 |
| AMERICAN CENTY ETF TR | 21,617 | 22,145 | +528 | 1,482 | 1,663 | 1.43% | +182 |
| GLOBAL X FDS LITHIUM BTRY ETF | 43,728 | 32,398 | -11,330 | 1,679 | 1,842 | 1.58% | +163 |
| ALPHABET INC(GOOG) | 2,981 | 2,792 | -189 | 529 | 680 | 0.58% | +151 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,165 | 12,536 | -1,629 | 3,950 | 4,091 | 3.51% | +141 |
| BROADCOM INC(AVGO) | 2,394 | 2,416 | +22 | 660 | 797 | 0.68% | +137 |
| INVESCO QQQ TR | 5,182 | 4,988 | -194 | 2,859 | 2,995 | 2.57% | +136 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,410 | 11,901 | +1,491 | 566 | 685 | 0.59% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 3,819 | 3,705 | -114 | 2,360 | 2,468 | 2.12% | +109 |
| SCHWAB STRATEGIC TR | 68,415 | 65,796 | -2,619 | 1,998 | 2,100 | 1.80% | +101 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 9,856 | 9,856 | 0 | 247 | 343 | 0.29% | +96 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,442 | 5,367 | -75 | 2,398 | 2,489 | 2.14% | +91 |
| MICROSOFT CORP(MSFT) | 3,150 | 3,169 | +19 | 1,567 | 1,641 | 1.41% | +75 |
| INNOVATOR ETFS TRUST | 10,460 | 13,219 | +2,759 | 250 | 316 | 0.27% | +66 |
| SCHWAB STRATEGIC TR | 50,266 | 50,800 | +534 | 1,332 | 1,387 | 1.19% | +55 |
| ISHARES TR | 4,005 | 3,800 | -205 | 694 | 744 | 0.64% | +50 |
| KRANESHARES TRUST | 9,332 | 10,429 | +1,097 | 296 | 343 | 0.29% | +47 |
| KRANESHARES TRUST | 73,305 | 66,264 | -7,041 | 2,257 | 2,295 | 1.97% | +38 |
| VANGUARD INDEX FDS | 1,456 | 1,456 | 0 | 415 | 448 | 0.38% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,164 | 1,164 | 0 | 337 | 367 | 0.31% | +30 |
| ASML HOLDING N V N Y REGISTRY SHS | 252 | 234 | -18 | 202 | 227 | 0.19% | +25 |
| SEA LTD(SE) | 1,252 | 1,256 | +4 | 200 | 224 | 0.19% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,284 | 1,123 | -161 | 291 | 314 | 0.27% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,528 | 1,430 | -98 | 387 | 403 | 0.35% | +16 |
| ISHARES TR | 462 | 452 | -10 | 287 | 303 | 0.26% | +16 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 6,917 | 6,718 | -199 | 291 | 306 | 0.26% | +15 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,590 | 6,626 | +36 | 310 | 324 | 0.28% | +14 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,205 | 3,112 | -93 | 284 | 293 | 0.25% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,149 | 1,120 | -29 | 209 | 212 | 0.18% | +4 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,749 | 5,523 | -226 | 313 | 314 | 0.27% | 0 |
| AMERICAN CENTY ETF TR | 2,291 | 2,091 | -200 | 209 | 208 | 0.18% | -1 |
| LISTED FDS TR WAHED FTSE ETF | 5,132 | 4,604 | -528 | 275 | 273 | 0.23% | -2 |
| SPDR SERIES TRUST ST STR SP500FF | 10,822 | 10,013 | -809 | 551 | 549 | 0.47% | -2 |
| EXCHANGE TRADED CONCEPTS TRU | 11,676 | 9,987 | -1,689 | 642 | 640 | 0.55% | -3 |
| FERRARI N V COM | 500 | 492 | -8 | 245 | 239 | 0.20% | -7 |
| META PLATFORMS INC(META) | 728 | 711 | -17 | 537 | 522 | 0.45% | -15 |
| MASTERCARD INCORPORATED(MA) | 473 | 437 | -36 | 266 | 249 | 0.21% | -17 |
| COSTCO WHSL CORP NEW(COST) | 239 | 232 | -7 | 237 | 215 | 0.18% | -22 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 316 | 312 | -4 | 242 | 218 | 0.19% | -25 |
| VISA INC(V) | 758 | 713 | -45 | 269 | 243 | 0.21% | -26 |
| AMERICAN CENTY ETF TR | 3,280 | 2,687 | -593 | 233 | 206 | 0.18% | -27 |
| SERVICENOW INC(NOW) | 231 | 226 | -5 | 237 | 208 | 0.18% | -30 |
| INNOVATOR ETFS TRUST GROWTH ACCELRTD | 8,636 | 7,186 | -1,450 | 275 | 239 | 0.20% | -37 |
| AMAZON COM INC(AMZN) | 4,240 | 4,052 | -188 | 930 | 890 | 0.76% | -41 |
| INGERSOLL RAND INC(IR) | 88,245 | 88,245 | 0 | 7,340 | 7,291 | 6.25% | -49 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 8,236 | 6,060 | -2,176 | 279 | 217 | 0.19% | -62 |
| HONEYWELL INTL INC(HON) | 3,101 | 3,076 | -25 | 722 | 647 | 0.56% | -75 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 7,986 | 5,660 | -2,326 | 287 | 212 | 0.18% | -75 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 10,267 | 7,098 | -3,169 | 300 | 213 | 0.18% | -87 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 23,099 | 20,169 | -2,930 | 1,951 | 1,855 | 1.59% | -96 |
| ARK ETF TR BLOC FIN INN ETF | 26,276 | 21,017 | -5,259 | 1,320 | 1,194 | 1.02% | -126 |
| BLACKROCK ETF TRUST II | 3,788 | 0 | -3,788 | 200 | 0 | — | -200 |
| SCHWAB STRATEGIC TR | 8,442 | 0 | -8,442 | 206 | 0 | — | -206 |
| ISHARES TR | 40,436 | 20,229 | -20,207 | 530 | 313 | 0.27% | -217 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,333 | 0 | -5,333 | 220 | 0 | — | -220 |
| PROSHARES TR PSHS ULTRA QQQ | 1,980 | 0 | -1,980 | 233 | 0 | — | -233 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 16,985 | 6,973 | -10,012 | 796 | 331 | 0.28% | -465 |
| GLOBAL X FDS | 176,064 | 0 | -176,064 | 1,252 | 0 | — | -1,252 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 35,474 | 7,589 | -27,885 | 2,220 | 493 | 0.42% | -1,727 |