Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 67,262 | +67,262 | 0 | 3,381 | 2.72% | +3,381 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,696 | +17,696 | 0 | 1,502 | 1.21% | +1,502 |
| FIDELITY ETHEREUM FD | 0 | 27,244 | +27,244 | 0 | 1,182 | 0.95% | +1,182 |
| JOHNSON & JOHNSON(JNJ) | 11,761 | 13,319 | +1,558 | 1,899 | 2,473 | 1.99% | +574 |
| APPLE INC(AAPL) | 10,752 | 10,684 | -68 | 2,231 | 2,743 | 2.20% | +512 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 40,191 | 43,695 | +3,504 | 3,977 | 4,474 | 3.60% | +497 |
| ALPHABET INC(GOOG) | 12,144 | 11,393 | -751 | 2,287 | 2,779 | 2.23% | +493 |
| UNITEDHEALTH GROUP INC(UNH) | 3,092 | 3,742 | +650 | 850 | 1,311 | 1.05% | +461 |
| EASTGROUP PPTYS INC(EGP) | 2,964 | 5,332 | +2,368 | 490 | 906 | 0.73% | +416 |
| CISCO SYS INC(CSCO) | 18,319 | 23,709 | +5,390 | 1,263 | 1,625 | 1.31% | +362 |
| HOME DEPOT INC(HD) | 5,078 | 5,382 | +304 | 1,867 | 2,150 | 1.73% | +283 |
| QUALCOMM INC(QCOM) | 16,938 | 17,020 | +82 | 2,585 | 2,860 | 2.30% | +275 |
| TESLA INC(TSLA) | 0 | 575 | +575 | 0 | 255 | 0.20% | +255 |
| ARK ETF TR INNOVATION ETF | 58,278 | 52,009 | -6,269 | 4,311 | 4,562 | 3.67% | +252 |
| WEYERHAEUSER CO MTN BE(WY) | 25,033 | 34,757 | +9,724 | 637 | 863 | 0.69% | +226 |
| ALPHABET INC(GOOG) | 0 | 921 | +921 | 0 | 225 | 0.18% | +225 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,279 | +6,279 | 0 | 218 | 0.17% | +218 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 32,303 | 39,658 | +7,355 | 836 | 1,029 | 0.83% | +193 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,650 | 11,246 | -404 | 1,905 | 2,092 | 1.68% | +188 |
| AMPLIFY ETF TR | 11,971 | 12,668 | +697 | 712 | 877 | 0.70% | +165 |
| INVITATION HOMES INC(INVH) | 26,736 | 34,784 | +8,048 | 849 | 1,011 | 0.81% | +161 |
| PIMCO ETF TR MULTISECTOR BD | 27,003 | 32,112 | +5,109 | 715 | 859 | 0.69% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,703 | 9,396 | -1,307 | 2,535 | 2,675 | 2.15% | +140 |
| BROADCOM INC(AVGO) | 9,431 | 8,517 | -914 | 2,733 | 2,864 | 2.30% | +131 |
| ISHARES TR | 2,380 | 2,512 | +132 | 1,054 | 1,185 | 0.95% | +130 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 14,387 | 19,456 | +5,069 | 311 | 440 | 0.35% | +130 |
| SOUTHERN COPPER CORP(SCCO) | 20,091 | 16,766 | -3,325 | 1,944 | 2,073 | 1.67% | +129 |
| SCHWAB STRATEGIC TR | 44,472 | 46,103 | +1,631 | 973 | 1,083 | 0.87% | +110 |
| VENTAS INC(VTR) | 21,579 | 21,716 | +137 | 1,412 | 1,520 | 1.22% | +108 |
| DBX ETF TR | 63,056 | 65,295 | +2,239 | 1,499 | 1,607 | 1.29% | +107 |
| DOW INC(DOW) | 48,608 | 55,054 | +6,446 | 1,187 | 1,290 | 1.04% | +103 |
| FIDELITY MERRIMACK STR TR | 13,014 | 15,022 | +2,008 | 594 | 697 | 0.56% | +103 |
| PUBLIC STORAGE OPER CO(PSA) | 4,329 | 4,565 | +236 | 1,227 | 1,320 | 1.06% | +93 |
| PROLOGIS INC.(PLD) | 13,336 | 13,140 | -196 | 1,422 | 1,514 | 1.22% | +93 |
| AVALONBAY CMNTYS INC | 6,227 | 6,817 | +590 | 1,216 | 1,308 | 1.05% | +92 |
| SALESFORCE INC(CRM) | 2,640 | 3,270 | +630 | 701 | 778 | 0.63% | +77 |
| EQUINIX INC(EQIX) | 1,725 | 1,872 | +147 | 1,381 | 1,455 | 1.17% | +74 |
| FIRST TR EXCHANGE-TRADED FD | 12,354 | 12,858 | +504 | 1,130 | 1,200 | 0.96% | +70 |
| MCDONALDS CORP(MCD) | 4,416 | 4,562 | +146 | 1,316 | 1,381 | 1.11% | +65 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,750 | 8,750 | 0 | 264 | 321 | 0.26% | +57 |
| 3M CO(MMM) | 18,202 | 17,681 | -521 | 2,725 | 2,781 | 2.24% | +56 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,866 | 7,967 | +1,101 | 339 | 394 | 0.32% | +55 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,824 | 9,780 | +956 | 434 | 488 | 0.39% | +54 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 74,608 | 75,487 | +879 | 1,497 | 1,549 | 1.25% | +53 |
| WELLTOWER INC(WELL) | 10,074 | 9,461 | -613 | 1,624 | 1,673 | 1.34% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,367 | 5,093 | +726 | 236 | 285 | 0.23% | +49 |
| NVIDIA CORPORATION(NVDA) | 9,383 | 8,815 | -568 | 1,610 | 1,656 | 1.33% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,163 | 5,938 | +775 | 234 | 276 | 0.22% | +42 |
| ISHARES TR INTERNATIONAL SL | 10,870 | 11,260 | +390 | 421 | 463 | 0.37% | +42 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,588 | 12,004 | +416 | 418 | 456 | 0.37% | +38 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 9,321 | 9,931 | +610 | 249 | 282 | 0.23% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,485 | 7,069 | +584 | 276 | 308 | 0.25% | +32 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,321 | 15,578 | +257 | 709 | 740 | 0.59% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,930 | 5,224 | +294 | 261 | 288 | 0.23% | +27 |
| INVESCO QQQ TR | 750 | 750 | 0 | 428 | 454 | 0.36% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,726 | 6,070 | +344 | 258 | 283 | 0.23% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 816 | 816 | 0 | 210 | 234 | 0.19% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,134 | 10,131 | -3 | 514 | 536 | 0.43% | +23 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,436 | 37,182 | +746 | 726 | 747 | 0.60% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,163 | 9,152 | -11 | 415 | 435 | 0.35% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,305 | 11,305 | 0 | 510 | 530 | 0.43% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,029 | 10,117 | +88 | 429 | 447 | 0.36% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,818 | 9,811 | -7 | 407 | 424 | 0.34% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 756 | 0 | 362 | 377 | 0.30% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,543 | 6,507 | -36 | 329 | 340 | 0.27% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,126 | 7,254 | +128 | 270 | 280 | 0.23% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,905 | 5,961 | +56 | 267 | 277 | 0.22% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,053 | 8,845 | -208 | 440 | 448 | 0.36% | +8 |
| JOBY AVIATION INC(JOBY) | 10,000 | 10,000 | 0 | 168 | 176 | 0.14% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,569 | 6,602 | +33 | 262 | 269 | 0.22% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,347 | 6,154 | -193 | 333 | 337 | 0.27% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,396 | 7,198 | -198 | 334 | 336 | 0.27% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,610 | 7,383 | -227 | 327 | 327 | 0.26% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,088 | 10,657 | -431 | 467 | 465 | 0.37% | -1 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 365 | 363 | 0.29% | -2 |
| COCA COLA CO(KO) | 28,887 | 30,086 | +1,199 | 1,997 | 1,990 | 1.60% | -7 |
| VANGUARD INDEX FDS | 909 | 838 | -71 | 285 | 276 | 0.22% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,504 | 8,797 | -707 | 472 | 457 | 0.37% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,124 | 5,564 | -560 | 295 | 279 | 0.22% | -16 |
| AMERICAN EXPRESS CO(AXP) | 5,193 | 4,765 | -428 | 1,601 | 1,580 | 1.27% | -21 |
| MASTERCARD INCORPORATED(MA) | 2,441 | 2,389 | -52 | 1,396 | 1,375 | 1.10% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,046 | 9,160 | -886 | 475 | 451 | 0.36% | -23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,162 | 10,181 | -981 | 471 | 446 | 0.36% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,035 | 6,186 | -849 | 287 | 261 | 0.21% | -26 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 7,831 | 6,950 | -881 | 281 | 251 | 0.20% | -30 |
| STARBUCKS CORP(SBUX) | 6,045 | 6,045 | 0 | 549 | 518 | 0.42% | -31 |
| T-MOBILE US INC(TMUS) | 5,293 | 5,272 | -21 | 1,270 | 1,234 | 0.99% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,546 | 2,161 | -385 | 1,144 | 1,102 | 0.89% | -42 |
| BP PLC(BP) | 12,227 | 9,721 | -2,506 | 387 | 330 | 0.27% | -57 |
| MICROSOFT CORP(MSFT) | 6,084 | 6,068 | -16 | 3,198 | 3,138 | 2.52% | -60 |
| JPMORGAN CHASE & CO.(JPM) | 7,992 | 7,392 | -600 | 2,355 | 2,293 | 1.84% | -62 |
| DIGITAL RLTY TR INC(DLR) | 9,077 | 8,901 | -176 | 1,608 | 1,541 | 1.24% | -67 |
| AMERICAN TOWER CORP NEW(AMT) | 6,644 | 6,954 | +310 | 1,422 | 1,335 | 1.07% | -87 |
| PPL CORP(PPL) | 46,866 | 41,937 | -4,929 | 1,644 | 1,539 | 1.24% | -105 |
| PHILIP MORRIS INTL INC(PM) | 12,302 | 12,270 | -32 | 2,091 | 1,966 | 1.58% | -125 |
| ZOETIS INC(ZTS) | 6,804 | 6,088 | -716 | 1,025 | 895 | 0.72% | -130 |
| NIKE INC(NKE) | 20,758 | 19,023 | -1,735 | 1,527 | 1,379 | 1.11% | -149 |
| CHEVRON CORP NEW(CVX) | 14,616 | 13,029 | -1,587 | 2,180 | 2,011 | 1.62% | -169 |
| US BANCORP DEL(USB) | 40,612 | 34,553 | -6,059 | 1,835 | 1,664 | 1.34% | -172 |
| KINDER MORGAN INC DEL(KMI) | 76,189 | 70,094 | -6,095 | 2,169 | 1,980 | 1.59% | -189 |