Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 83,511 | 109,933 | +26,422 | 17,031 | 27,995 | 6.35% | +10,964 |
| COSTCO WHSL CORP NEW(COST) | 1,418 | 9,145 | +7,727 | 1,404 | 8,465 | 1.92% | +7,061 |
| NVIDIA CORPORATION(NVDA) | 56,522 | 72,870 | +16,348 | 8,930 | 13,596 | 3.09% | +4,666 |
| MICROSOFT CORP(MSFT) | 29,363 | 35,339 | +5,976 | 14,605 | 18,304 | 4.15% | +3,699 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,918 | 36,426 | +33,508 | 238 | 3,522 | 0.80% | +3,284 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 261,966 | 287,710 | +25,744 | 17,363 | 20,125 | 4.57% | +2,762 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 34,631 | +34,631 | 0 | 2,632 | 0.60% | +2,632 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,941 | 15,912 | +13,971 | 270 | 2,404 | 0.55% | +2,134 |
| ALPHABET INC(GOOG) | 17,718 | 21,158 | +3,440 | 3,122 | 5,146 | 1.17% | +2,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,705 | 40,695 | +990 | 5,413 | 7,424 | 1.69% | +2,011 |
| AMAZON COM INC(AMZN) | 30,700 | 38,890 | +8,190 | 6,735 | 8,542 | 1.94% | +1,806 |
| TESLA INC(TSLA) | 9,052 | 10,493 | +1,441 | 2,875 | 4,666 | 1.06% | +1,791 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT | 0 | 37,477 | +37,477 | 0 | 1,208 | 0.27% | +1,208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,501 | 8,074 | +4,573 | 795 | 1,995 | 0.45% | +1,200 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 26,261 | 53,971 | +27,710 | 985 | 2,067 | 0.47% | +1,081 |
| SPDR GOLD TR(GLD) | 18,405 | 18,592 | +187 | 5,610 | 6,659 | 1.51% | +1,048 |
| INVESCO QQQ TR | 25,005 | 24,698 | -307 | 13,794 | 14,827 | 3.37% | +1,034 |
| SPDR S&P 500 ETF TR(SPY) | 12,687 | 13,226 | +539 | 7,839 | 8,811 | 2.00% | +972 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,755 | +2,755 | 0 | 954 | 0.22% | +954 |
| BANK AMERICA CORP | 60,069 | 73,188 | +13,119 | 2,842 | 3,779 | 0.86% | +936 |
| ISHARES TR | 8,007 | 8,785 | +778 | 4,973 | 5,881 | 1.34% | +908 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 889 | 0.20% | +889 |
| ISHARES TR | 2,246 | 4,670 | +2,424 | 684 | 1,554 | 0.35% | +871 |
| BROADCOM INC(AVGO) | 8,213 | 9,482 | +1,269 | 2,264 | 3,128 | 0.71% | +864 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,639 | 32,527 | +12,888 | 1,070 | 1,926 | 0.44% | +856 |
| AMPHENOL CORP NEW | 2,773 | 8,591 | +5,818 | 274 | 1,063 | 0.24% | +789 |
| ALPHABET INC(GOOG) | 10,469 | 10,749 | +280 | 1,857 | 2,618 | 0.59% | +761 |
| FIRST TR EXCHANGE-TRADED FD | 148,794 | 160,665 | +11,871 | 6,230 | 6,974 | 1.58% | +744 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 21,668 | +21,668 | 0 | 740 | 0.17% | +740 |
| JPMORGAN CHASE & CO.(JPM) | 6,677 | 8,472 | +1,795 | 1,936 | 2,673 | 0.61% | +737 |
| QUALCOMM INC(QCOM) | 0 | 4,323 | +4,323 | 0 | 719 | 0.16% | +719 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,847 | +4,847 | 0 | 706 | 0.16% | +706 |
| WEDBUSH SER TR | 0 | 21,463 | +21,463 | 0 | 689 | 0.16% | +689 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,946 | +4,946 | 0 | 688 | 0.16% | +688 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 261,244 | 269,131 | +7,887 | 8,308 | 8,994 | 2.04% | +687 |
| CITIGROUP INC(C) | 14,094 | 18,489 | +4,395 | 1,200 | 1,879 | 0.43% | +680 |
| FIRST TR EXCHANGE-TRADED FD | 3,837 | 65,874 | +62,037 | 432 | 1,111 | 0.25% | +680 |
| WISDOMTREE TR(WT) | 13,790 | 28,639 | +14,849 | 547 | 1,197 | 0.27% | +650 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,423 | +12,423 | 0 | 645 | 0.15% | +645 |
| ISHARES TR | 69,417 | 74,472 | +5,055 | 4,407 | 5,051 | 1.15% | +645 |
| ELI LILLY & CO(LLY) | 1,117 | 1,973 | +856 | 871 | 1,505 | 0.34% | +635 |
| ASML HOLDING N V N Y REGISTRY SHS | 271 | 862 | +591 | 217 | 835 | 0.19% | +617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,245 | +11,245 | 0 | 615 | 0.14% | +615 |
| HOME DEPOT INC(HD) | 4,403 | 5,487 | +1,084 | 1,614 | 2,223 | 0.50% | +609 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,177 | +4,177 | 0 | 598 | 0.14% | +598 |
| VISA INC(V) | 4,505 | 6,311 | +1,806 | 1,599 | 2,154 | 0.49% | +555 |
| CHEVRON CORP NEW(CVX) | 8,475 | 11,356 | +2,881 | 1,213 | 1,766 | 0.40% | +553 |
| PROSHARES TR ULTRAPRO QQQ | 41,100 | 38,291 | -2,809 | 3,411 | 3,959 | 0.90% | +548 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,103 | +14,103 | 0 | 537 | 0.12% | +537 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,756 | 15,758 | +7,002 | 536 | 1,070 | 0.24% | +534 |
| ISHARES TR | 0 | 16,310 | +16,310 | 0 | 526 | 0.12% | +526 |
| WISDOMTREE TR(WT) | 0 | 15,521 | +15,521 | 0 | 523 | 0.12% | +523 |
| POWER SOLUTIONS INTL INC(PSIX) | 14,252 | 14,688 | +436 | 922 | 1,443 | 0.33% | +521 |
| ISHARES TR | 0 | 8,415 | +8,415 | 0 | 514 | 0.12% | +514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,078 | +2,078 | 0 | 512 | 0.12% | +512 |
| ABBVIE INC(ABBV) | 8,415 | 8,912 | +497 | 1,562 | 2,063 | 0.47% | +501 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,449 | 30,943 | +8,494 | 1,176 | 1,667 | 0.38% | +491 |
| ISHARES INC CORE MSCI EMKT | 12,669 | 18,882 | +6,213 | 761 | 1,245 | 0.28% | +484 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,549 | +1,549 | 0 | 480 | 0.11% | +480 |
| VANGUARD INSTL INDEX FD | 0 | 5,945 | +5,945 | 0 | 450 | 0.10% | +450 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 4,031 | +4,031 | 0 | 447 | 0.10% | +447 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 16,988 | 24,141 | +7,153 | 923 | 1,363 | 0.31% | +440 |
| ENI S P A(E) | 0 | 12,527 | +12,527 | 0 | 438 | 0.10% | +438 |
| ISHARES TR | 5,062 | 6,888 | +1,826 | 990 | 1,423 | 0.32% | +433 |
| TERAWULF INC(WULF) | 0 | 37,785 | +37,785 | 0 | 432 | 0.10% | +432 |
| COSTAR GROUP INC(CSGP) | 0 | 5,096 | +5,096 | 0 | 430 | 0.10% | +430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,862 | 5,459 | +597 | 1,101 | 1,525 | 0.35% | +424 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,766 | +4,766 | 0 | 420 | 0.10% | +420 |
| SOUTHERN CO(SO) | 4,029 | 8,204 | +4,175 | 370 | 778 | 0.18% | +408 |
| CATERPILLAR INC(CAT) | 3,690 | 3,794 | +104 | 1,432 | 1,810 | 0.41% | +378 |
| WASTE MGMT INC DEL(WM) | 1,609 | 3,343 | +1,734 | 368 | 738 | 0.17% | +370 |
| VANGUARD INDEX FDS | 6,741 | 6,845 | +104 | 3,830 | 4,192 | 0.95% | +363 |
| ADOBE INC(ADBE) | 0 | 1,013 | +1,013 | 0 | 357 | 0.08% | +357 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 38,325 | 40,957 | +2,632 | 2,226 | 2,581 | 0.59% | +356 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,420 | 48,563 | +2,143 | 2,912 | 3,266 | 0.74% | +354 |
| SNOWFLAKE INC(SNOW) | 0 | 1,564 | +1,564 | 0 | 353 | 0.08% | +353 |
| MP MATERIALS CORP(MP) | 0 | 5,253 | +5,253 | 0 | 352 | 0.08% | +352 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 17,076 | +17,076 | 0 | 350 | 0.08% | +350 |
| THE TRADE DESK INC(TTD) | 3,372 | 12,069 | +8,697 | 243 | 592 | 0.13% | +349 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,924 | +2,924 | 0 | 345 | 0.08% | +345 |
| SYNOPSYS INC(SNPS) | 398 | 1,112 | +714 | 204 | 549 | 0.12% | +345 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 8,817 | +8,817 | 0 | 332 | 0.08% | +332 |
| IDEXX LABS INC(IDXX) | 0 | 487 | +487 | 0 | 311 | 0.07% | +311 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 12,359 | +12,359 | 0 | 308 | 0.07% | +308 |
| BAIDU INC | 0 | 2,296 | +2,296 | 0 | 303 | 0.07% | +303 |
| COMFORT SYS USA INC(FIX) | 0 | 366 | +366 | 0 | 302 | 0.07% | +302 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 14,677 | +14,677 | 0 | 298 | 0.07% | +298 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 12,248 | 19,345 | +7,097 | 436 | 732 | 0.17% | +297 |
| APPLOVIN CORP(APP) | 709 | 758 | +49 | 248 | 545 | 0.12% | +296 |
| G WILLI FOOD INTL LTD(WILC) | 0 | 13,969 | +13,969 | 0 | 287 | 0.07% | +287 |
| SSR MINING IN(SSRM) | 0 | 11,614 | +11,614 | 0 | 284 | 0.06% | +284 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,407 | +6,407 | 0 | 274 | 0.06% | +274 |
| ISHARES TR | 16,891 | 17,667 | +776 | 1,860 | 2,133 | 0.48% | +273 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,139 | +1,139 | 0 | 269 | 0.06% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 2,420 | 2,481 | +61 | 1,713 | 1,978 | 0.45% | +266 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 544 | +544 | 0 | 264 | 0.06% | +264 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 169,675 | 170,410 | +735 | 4,334 | 4,591 | 1.04% | +257 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,920 | +2,920 | 0 | 255 | 0.06% | +255 |
| LAM RESEARCH CORP(LRCX) | 6,740 | 6,770 | +30 | 656 | 907 | 0.21% | +250 |
| WISDOMTREE TR(WT) | 0 | 2,990 | +2,990 | 0 | 238 | 0.05% | +238 |