Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 340,815 | +340,815 | 0 | 64 | 2.98% | +64 |
| APPLE INC(AAPL) | 0 | 199,830 | +199,830 | 0 | 51 | 2.39% | +51 |
| AMAZON COM INC(AMZN) | 0 | 202,669 | +202,669 | 0 | 45 | 2.09% | +45 |
| MICROSOFT CORP(MSFT) | 0 | 73,023 | +73,023 | 0 | 38 | 1.78% | +38 |
| TIDAL TRUST III NESTY VISIO ETF | 767,971 | 970,574 | +202,603 | 34 | 49 | 2.29% | +15 |
| TIDAL TRUST III NEST DYNA IN ETF | 618,358 | 938,788 | +320,430 | 24 | 37 | 1.76% | +13 |
| NEBIUS GROUP N.V.(NBIS) | 245,640 | 204,836 | -40,804 | 14 | 23 | 1.08% | +9 |
| TIDAL TRUST III NESTYIELD TOTAL | 524,970 | 705,127 | +180,157 | 21 | 31 | 1.44% | +9 |
| ISHARES TR | 8,960 | 93,436 | +84,476 | 0 | 9 | 0.44% | +9 |
| TESLA INC(TSLA) | 61,036 | 61,373 | +337 | 19 | 27 | 1.28% | +8 |
| APPLOVIN CORP(APP) | 20,525 | 20,099 | -426 | 7 | 14 | 0.68% | +7 |
| ALPHABET INC(GOOG) | 95,003 | 96,551 | +1,548 | 17 | 24 | 1.10% | +7 |
| ALPHABET INC(GOOG) | 62,773 | 70,312 | +7,539 | 11 | 17 | 0.80% | +6 |
| INVESCO QQQ TR | 53,057 | 57,569 | +4,512 | 29 | 35 | 1.62% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 57,831 | 60,884 | +3,053 | 36 | 41 | 1.90% | +5 |
| BROADCOM INC(AVGO) | 93,442 | 92,381 | -1,061 | 26 | 30 | 1.43% | +5 |
| VANGUARD INDEX FDS | 10,201 | 17,964 | +7,763 | 4 | 9 | 0.40% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,538 | 50,053 | +10,515 | 5 | 9 | 0.43% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,197 | 15,411 | +13,214 | 0 | 4 | 0.17% | +3 |
| SPDR GOLD TR(GLD) | 38,267 | 41,764 | +3,497 | 12 | 15 | 0.70% | +3 |
| ISHARES TR | 88,055 | 179,180 | +91,125 | 3 | 6 | 0.27% | +3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 108,797 | +108,797 | 0 | 3 | 0.13% | +3 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 74,621 | +74,621 | 0 | 3 | 0.13% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 164,613 | 173,919 | +9,306 | 16 | 18 | 0.85% | +2 |
| MICRON TECHNOLOGY INC(MU) | 40,684 | 44,432 | +3,748 | 5 | 7 | 0.35% | +2 |
| ORACLE CORP(ORCL) | 47,525 | 45,239 | -2,286 | 10 | 13 | 0.60% | +2 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 79,099 | +79,099 | 0 | 2 | 0.11% | +2 |
| ISHARES TR MSCI USA QLT FCT | 128,651 | 131,184 | +2,533 | 24 | 26 | 1.20% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,726 | 25,462 | +2,736 | 5 | 7 | 0.33% | +2 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 73,895 | +73,895 | 0 | 2 | 0.09% | +2 |
| COLUMBIA ETF TR I RESH ENHNC COR | 385,922 | 398,053 | +12,131 | 14 | 16 | 0.75% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 8,423 | 13,572 | +5,149 | 3 | 4 | 0.21% | +2 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 80,758 | 137,518 | +56,760 | 2 | 4 | 0.19% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 49,228 | 50,403 | +1,175 | 14 | 16 | 0.75% | +2 |
| SNAP INC(SNAP) | 23,984 | 237,568 | +213,584 | 0 | 2 | 0.09% | +2 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 80,288 | 132,164 | +51,876 | 2 | 4 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,967 | 127,355 | +26,388 | 6 | 7 | 0.34% | +2 |
| ISHARES TR | 128,438 | 130,394 | +1,956 | 17 | 18 | 0.85% | +2 |
| ABBVIE INC(ABBV) | 8,497 | 13,318 | +4,821 | 2 | 3 | 0.14% | +2 |
| PROSHARES TR PSHS ULT S&P 500 | 29,710 | 39,144 | +9,434 | 3 | 4 | 0.21% | +1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 460,547 | 495,245 | +34,698 | 15 | 16 | 0.76% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,626 | 41,157 | +4,531 | 5 | 7 | 0.31% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 134,831 | 143,547 | +8,716 | 10 | 11 | 0.53% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 7,844 | 16,671 | +8,827 | 1 | 2 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 27,911 | +27,911 | 0 | 1 | 0.06% | +1 |
| VANGUARD TAX-MANAGED FDS | 21,607 | 42,706 | +21,099 | 1 | 3 | 0.12% | +1 |
| ADOBE INC(ADBE) | 4,482 | 8,475 | +3,993 | 2 | 3 | 0.14% | +1 |
| CALAMOS ETF TR LADD S&P 500 ETF | 3,929 | 50,354 | +46,425 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 160,792 | 164,711 | +3,919 | 15 | 16 | 0.77% | +1 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 0 | 46,822 | +46,822 | 0 | 1 | 0.06% | +1 |
| HUMANA INC(HUM) | 0 | 4,602 | +4,602 | 0 | 1 | 0.06% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,103 | 7,942 | +5,839 | 0 | 1 | 0.07% | +1 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 22,494 | +22,494 | 0 | 1 | 0.05% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 26,161 | 37,155 | +10,994 | 2 | 4 | 0.17% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 32,834 | 75,804 | +42,970 | 1 | 2 | 0.09% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 112,073 | 150,201 | +38,128 | 3 | 4 | 0.20% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,187 | 70,730 | -3,457 | 19 | 20 | 0.94% | +1 |
| PINTEREST INC(PINS) | 40,028 | 80,191 | +40,163 | 1 | 3 | 0.12% | +1 |
| VANGUARD INDEX FDS | 6,338 | 9,284 | +2,946 | 2 | 3 | 0.14% | +1 |
| IES HLDGS INC(IESC) | 0 | 2,810 | +2,810 | 0 | 1 | 0.05% | +1 |
| VANGUARD INDEX FDS | 20,547 | 20,874 | +327 | 12 | 13 | 0.60% | +1 |
| COPART INC(CPRT) | 42,780 | 71,276 | +28,496 | 2 | 3 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 4,597 | 6,872 | +2,275 | 2 | 3 | 0.13% | +1 |
| CIPHER MINING INC(CIFR) | 129,962 | 136,641 | +6,679 | 1 | 2 | 0.08% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 168,372 | 180,425 | +12,053 | 7 | 8 | 0.37% | +1 |
| ISHARES TR | 221,908 | 226,872 | +4,964 | 14 | 15 | 0.70% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,176 | 8,128 | +952 | 3 | 4 | 0.19% | +1 |
| VANGUARD WORLD FD | 25,613 | 25,854 | +241 | 9 | 10 | 0.49% | +1 |
| DISNEY WALT CO(DIS) | 30,015 | 41,462 | +11,447 | 4 | 5 | 0.22% | +1 |
| IREN LIMITED ORDINARY SHARES | 31,150 | 31,482 | +332 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,695 | 28,613 | +1,918 | 6 | 7 | 0.33% | +1 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 324,706 | 345,153 | +20,447 | 10 | 11 | 0.52% | +1 |
| AMERICAN CENTY ETF TR | 95,198 | 97,171 | +1,973 | 9 | 10 | 0.45% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,052 | 13,396 | +7,344 | 1 | 2 | 0.08% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 90,650 | 96,341 | +5,691 | 8 | 9 | 0.44% | +1 |
| NU HLDGS LTD(NU) | 0 | 60,452 | +60,452 | 0 | 1 | 0.05% | +1 |
| T ROWE PRICE ETF INC SMALL MID CAP | 128,798 | 147,621 | +18,823 | 4 | 5 | 0.24% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 26,125 | +26,125 | 0 | 1 | 0.04% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 2,582 | 23,591 | +21,009 | 0 | 1 | 0.05% | +1 |
| WALMART INC(WMT) | 102,717 | 106,407 | +3,690 | 10 | 11 | 0.51% | +1 |
| OKLO INC(OKLO) | 2,470 | 9,318 | +6,848 | 0 | 1 | 0.05% | +1 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 0 | 26,700 | +26,700 | 0 | 1 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 19,794 | 20,900 | +1,106 | 10 | 11 | 0.49% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 202 | 381 | +179 | 1 | 2 | 0.10% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 31,517 | 36,804 | +5,287 | 4 | 5 | 0.22% | +1 |
| EXXON MOBIL CORP | 41,659 | 47,595 | +5,936 | 4 | 5 | 0.25% | +1 |
| INTEL CORP(INTC) | 66,683 | 70,290 | +3,607 | 1 | 2 | 0.11% | +1 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 28,302 | +28,302 | 0 | 1 | 0.04% | +1 |
| FIDELITY MERRIMACK STR TR | 398,478 | 412,514 | +14,036 | 18 | 19 | 0.90% | +1 |
| VANGUARD INDEX FDS | 10,530 | 14,505 | +3,975 | 2 | 3 | 0.13% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 201,811 | 197,349 | -4,462 | 11 | 11 | 0.53% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,617 | 76,426 | +8,809 | 4 | 5 | 0.23% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 233,866 | 247,068 | +13,202 | 7 | 8 | 0.39% | +1 |
| ROKU INC(ROKU) | 4,381 | 12,032 | +7,651 | 0 | 1 | 0.06% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,575 | 14,866 | +291 | 4 | 5 | 0.23% | +1 |
| MORGAN STANLEY(MS) | 12,252 | 15,795 | +3,543 | 2 | 3 | 0.12% | +1 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 45,611 | 70,210 | +24,599 | 1 | 2 | 0.10% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,777 | 56,825 | +16,048 | 2 | 2 | 0.11% | +1 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 36,568 | +36,568 | 0 | 1 | 0.04% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,459 | 21,834 | +17,375 | 0 | 1 | 0.04% | +1 |