Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 340,815 | +340,815 | $0 | $63.6K | 2.98% | +$63.6K |
| Apple Inc.(AAPL) | 0 | 199,830 | +199,830 | $0 | $50.9K | 2.39% | +$50.9K |
| Tidal Trust IiiNESTYIELD VISION NESTY VISIO ETF | 767,971 | 970,574 | +202,603 | $34.3K | $48.8K | 2.29% | +$14.5K |
| Amazon.com, Inc.(AMZN) | 0 | 202,669 | +202,669 | $0 | $44.5K | 2.09% | +$44.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,831 | 60,884 | +3,053 | $35.7K | $40.6K | 1.90% | +$4.8K |
| Microsoft Corporation(MSFT) | 0 | 73,023 | +73,023 | $0 | $37.8K | 1.78% | +$37.8K |
| Tidal Trust IiiNESTYIELD DYNAMI NEST DYNA IN ETF | 618,358 | 938,788 | +320,430 | $24.3K | $37.5K | 1.76% | +$13.2K |
| Invesco Qqq TrUNIT SER 1 | 53,057 | 57,569 | +4,512 | $29.3K | $34.6K | 1.62% | +$5.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 339,128 | 342,091 | +2,963 | $31.1K | $31.4K | 1.47% | +$279 |
| Tidal Trust IiiNESTYIELD TOTAL NESTYIELD TOTAL | 524,970 | 705,127 | +180,157 | $21.3K | $30.6K | 1.44% | +$9.3K |
| Broadcom Inc.(AVGO) | 93,442 | 92,381 | -1,061 | $25.8K | $30.5K | 1.43% | +$4.7K |
| Tesla, Inc.(TSLA) | 61,036 | 61,373 | +337 | $19.4K | $27.3K | 1.28% | +$7.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 128,651 | 131,184 | +2,533 | $23.5K | $25.5K | 1.20% | +$2.0K |
| Meta Platforms, Inc.CL A(META) | 36,236 | 32,590 | -3,646 | $26.7K | $23.9K | 1.12% | -$2.8K |
| Alphabet Inc.CL C(GOOG) | 95,003 | 96,551 | +1,548 | $16.9K | $23.5K | 1.10% | +$6.7K |
| Nebius Group N.V.CL A(NBIS) | 245,640 | 204,836 | -40,804 | $13.6K | $23.0K | 1.08% | +$9.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 74,187 | 70,730 | -3,457 | $18.8K | $19.9K | 0.94% | +$1.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 398,478 | 412,514 | +14,036 | $18.2K | $19.1K | 0.90% | +$845 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 164,613 | 173,919 | +9,306 | $15.7K | $18.2K | 0.85% | +$2.5K |
| Ishares TrMSCI All Country World Index ETF | 128,438 | 130,394 | +1,956 | $16.5K | $18.0K | 0.85% | +$1.5K |
| Peakstone Realty Trust COMMON SHARES | 1,362,668 | 1,334,949 | -27,719 | $18.0K | $17.5K | 0.82% | -$486 |
| Alphabet Inc.CL A(GOOG) | 62,773 | 70,312 | +7,539 | $11.1K | $17.1K | 0.80% | +$6.0K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 977,194 | 1,010,109 | +32,915 | $16.4K | $17.0K | 0.80% | +$582 |
| Ishares Tr20 YR TR BD ETF | 187,881 | 187,747 | -134 | $16.6K | $16.8K | 0.79% | +$199 |
| Ishares TrCORE S P US VLU | 160,792 | 164,711 | +3,919 | $15.2K | $16.5K | 0.77% | +$1.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 460,547 | 495,245 | +34,698 | $14.8K | $16.3K | 0.76% | +$1.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 385,922 | 398,053 | +12,131 | $14.2K | $16.1K | 0.75% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 49,228 | 50,403 | +1,175 | $14.3K | $15.9K | 0.75% | +$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,267 | 41,764 | +3,497 | $11.7K | $14.8K | 0.70% | +$3.2K |
| Ishares TrCORE S P MCP ETF | 221,908 | 226,872 | +4,964 | $13.8K | $14.8K | 0.70% | +$1.0K |
| Netflix, Inc.(NFLX) | 12,498 | 12,190 | -308 | $16.7K | $14.6K | 0.69% | -$2.1K |
| AppLovin CorporationCL A(APP) | 20,525 | 20,099 | -426 | $7.2K | $14.4K | 0.68% | +$7.3K |
| Alarm Com Hldgs Inc | 260,881 | 263,224 | +2,343 | $14.8K | $14.0K | 0.66% | -$786 |
| Autodesk Inc | 43,182 | 43,175 | -7 | $13.4K | $13.7K | 0.64% | +$347 |
| Mastercard IncorporatedCL A(MA) | 22,886 | 23,511 | +625 | $12.9K | $13.4K | 0.63% | +$513 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 284,226 | 258,358 | -25,868 | $14.4K | $13.1K | 0.62% | -$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 20,547 | 20,874 | +327 | $11.7K | $12.8K | 0.60% | +$1.1K |
| Oracle Corporation(ORCL) | 47,525 | 45,239 | -2,286 | $10.4K | $12.7K | 0.60% | +$2.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 167,994 | 171,003 | +3,009 | $12.8K | $12.6K | 0.59% | -$158 |
| Tidal Trust IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 1,233,605 | 778,379 | -455,226 | $18.8K | $12.2K | 0.57% | -$6.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 201,811 | 197,349 | -4,462 | $10.5K | $11.4K | 0.53% | +$838 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 134,831 | 143,547 | +8,716 | $9.8K | $11.2K | 0.53% | +$1.4K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 324,706 | 345,153 | +20,447 | $10.0K | $11.0K | 0.52% | +$1.0K |
| Walmart Inc.(WMT) | 102,717 | 106,407 | +3,690 | $10.0K | $11.0K | 0.51% | +$922 |
| Berkshire Hathaway Inc DelCL B | 19,794 | 20,900 | +1,106 | $9.6K | $10.5K | 0.49% | +$892 |
| Vanguard World FdMEGA GRWTH IND | 25,613 | 25,854 | +241 | $9.4K | $10.4K | 0.49% | +$1.0K |
| Eli Lilly and Company(LLY) | 13,110 | 13,337 | +227 | $10.2K | $10.2K | 0.48% | -$44 |
| Ishares TrS P 500 GRWT ETF | 81,234 | 80,313 | -921 | $8.9K | $9.7K | 0.46% | +$751 |
| American Centy Etf TrUS SML CP VALU | 95,198 | 97,171 | +1,973 | $8.7K | $9.7K | 0.45% | +$998 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 38,270 | 37,570 | -700 | $9.2K | $9.6K | 0.45% | +$438 |
| Uber Technologies, Inc.(UBER) | 90,650 | 96,341 | +5,691 | $8.5K | $9.4K | 0.44% | +$981 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 83,278 | 93,436 | +10,158 | $8.4K | $9.4K | 0.44% | +$1.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 181,463 | 185,259 | +3,796 | $9.2K | $9.4K | 0.44% | +$198 |
| Palantir Technologies Inc.CL A(PLTR) | 39,538 | 50,053 | +10,515 | $5.4K | $9.1K | 0.43% | +$3.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 57,413 | 57,067 | -346 | $8.5K | $8.8K | 0.41% | +$331 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 187,652 | 181,930 | -5,722 | $9.5K | $8.6K | 0.40% | -$845 |
| Vanguard Index FdsGROWTH ETF | 10,201 | 17,964 | +7,763 | $4.5K | $8.6K | 0.40% | +$4.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 233,866 | 247,068 | +13,202 | $7.4K | $8.3K | 0.39% | +$820 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 92,687 | 93,383 | +696 | $7.6K | $8.1K | 0.38% | +$575 |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 412,352 | 208,260 | -204,092 | $15.3K | $8.0K | 0.37% | -$7.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 68,726 | 67,015 | -1,711 | $7.5K | $7.9K | 0.37% | +$474 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 168,372 | 180,425 | +12,053 | $6.8K | $7.9K | 0.37% | +$1.1K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 246,993 | 202,661 | -44,332 | $9.2K | $7.8K | 0.37% | -$1.4K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 186,678 | 193,885 | +7,207 | $7.1K | $7.5K | 0.35% | +$416 |
| Tyler Technologies, Inc.(TYL) | 14,218 | 14,374 | +156 | $8.4K | $7.5K | 0.35% | -$909 |
| Micron Technology, Inc.(MU) | 40,684 | 44,432 | +3,748 | $5.0K | $7.4K | 0.35% | +$2.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,967 | 127,355 | +26,388 | $5.7K | $7.3K | 0.34% | +$1.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,726 | 25,462 | +2,736 | $5.1K | $7.1K | 0.33% | +$2.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,695 | 28,613 | +1,918 | $6.1K | $7.1K | 0.33% | +$1.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 122,322 | 122,133 | -189 | $6.7K | $7.0K | 0.33% | +$279 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 136,242 | 127,001 | -9,241 | $7.1K | $6.8K | 0.32% | -$293 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,446 | 48,955 | +3,509 | $6.1K | $6.8K | 0.32% | +$687 |
| Advanced Micro Devices, Inc.(AMD) | 36,626 | 41,157 | +4,531 | $5.2K | $6.7K | 0.31% | +$1.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 114,829 | 121,580 | +6,751 | $5.9K | $6.6K | 0.31% | +$680 |
| McKesson Corporation(MCK) | 7,944 | 8,288 | +344 | $5.8K | $6.4K | 0.30% | +$582 |
| Costco Wholesale Corporation(COST) | 5,364 | 6,410 | +1,046 | $5.3K | $5.9K | 0.28% | +$623 |
| Ishares TrGLOBAL 100 ETF | 49,305 | 48,542 | -763 | $5.3K | $5.8K | 0.27% | +$510 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 132,171 | 130,705 | -1,466 | $5.8K | $5.8K | 0.27% | +$5 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 94,658 | 100,761 | +6,103 | $5.1K | $5.8K | 0.27% | +$647 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 136,665 | 143,382 | +6,717 | $5.0K | $5.7K | 0.27% | +$622 |
| Ishares TrPFD AND INCM SEC | 88,055 | 179,180 | +91,125 | $2.7K | $5.7K | 0.27% | +$3.0K |
| Patrick Industries, Inc.(PATK) | 56,697 | 54,497 | -2,200 | $5.2K | $5.6K | 0.26% | +$406 |
| Exxon Mobil Corp | 41,659 | 47,595 | +5,936 | $4.5K | $5.4K | 0.25% | +$875 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 135,837 | 140,607 | +4,770 | $4.8K | $5.3K | 0.25% | +$509 |
| Wells Fargo & Company(WFC) | 60,607 | 62,112 | +1,505 | $4.9K | $5.2K | 0.24% | +$350 |
| Ishares TrMSCI EAFE ETF | 55,588 | 55,608 | +20 | $5.0K | $5.2K | 0.24% | +$223 |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 128,798 | 147,621 | +18,823 | $4.2K | $5.2K | 0.24% | +$967 |
| APi Group Corporation(APG) | 106,936 | 146,760 | +39,824 | $5.5K | $5.0K | 0.24% | -$415 |
| Schwab Strategic TrUS LCAP GR ETF | 150,534 | 157,905 | +7,371 | $4.4K | $5.0K | 0.24% | +$642 |
| Waste Connections, Inc.(WCN) | 29,601 | 28,304 | -1,297 | $5.5K | $5.0K | 0.23% | -$550 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,617 | 76,426 | +8,809 | $4.1K | $5.0K | 0.23% | +$829 |
| Danaher Corporation(DHR) | 22,094 | 25,022 | +2,928 | $4.4K | $5.0K | 0.23% | +$597 |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 172,400 | 144,368 | -28,032 | $5.8K | $4.9K | 0.23% | -$810 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 102,670 | 111,076 | +8,406 | $4.4K | $4.9K | 0.23% | +$471 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,575 | 14,866 | +291 | $4.1K | $4.9K | 0.23% | +$787 |
| Palo Alto Networks, Inc.(PANW) | 21,819 | 23,730 | +1,911 | $4.5K | $4.8K | 0.23% | +$367 |
| Vanguard World FdMEGA CAP VAL ETF | 34,611 | 35,046 | +435 | $4.5K | $4.8K | 0.23% | +$286 |
| Visa Inc.CL A(V) | 11,818 | 14,023 | +2,205 | $4.2K | $4.8K | 0.22% | +$591 |
| The Walt Disney Company(DIS) | 30,015 | 41,462 | +11,447 | $3.7K | $4.7K | 0.22% | +$1.0K |
| Pool Corporation(POOL) | 15,797 | 15,125 | -672 | $4.6K | $4.7K | 0.22% | +$86 |