Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 361,032 | 345,481 | -15,551 | 74,073 | 87,970 | 5.26% | +13,897 |
| TESLA INC COM(TSLA) | 94,549 | 92,234 | -2,315 | 30,034 | 41,018 | 2.45% | +10,984 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 718,201 | 725,617 | +7,416 | 96,986 | 105,686 | 6.32% | +8,700 |
| ALPHABET INC CAP STK CL A(GOOG) | 108,321 | 107,235 | -1,086 | 19,089 | 26,069 | 1.56% | +6,979 |
| NVIDIA CORPORATION COM(NVDA) | 415,123 | 388,789 | -26,334 | 65,585 | 72,540 | 4.34% | +6,955 |
| VANGUARD TOTAL STOCK MARKET ETF | 233,030 | 233,596 | +566 | 70,825 | 76,659 | 4.59% | +5,834 |
| SCHWAB U.S. LARGE-CAP ETF | 2,558,273 | 2,563,178 | +4,905 | 62,524 | 67,514 | 4.04% | +4,990 |
| VANGUARD LARGE-CAP ETF | 202,141 | 202,622 | +481 | 57,671 | 62,379 | 3.73% | +4,708 |
| INVESCO QQQ TRUST SERIES I | 70,854 | 71,444 | +590 | 39,086 | 42,893 | 2.57% | +3,807 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 522,108 | 523,934 | +1,826 | 39,101 | 42,255 | 2.53% | +3,155 |
| SCHWAB U.S. BROAD MARKET ETF | 1,539,575 | 1,544,520 | +4,945 | 36,688 | 39,710 | 2.38% | +3,022 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,287 | 44,665 | -1,622 | 8,211 | 10,878 | 0.65% | +2,667 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 691,210 | 752,709 | +61,499 | 21,206 | 23,801 | 1.42% | +2,594 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | 110,175 | 110,197 | +22 | 1,979 | 4,119 | 0.25% | +2,140 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 61,003 | 60,996 | -7 | 7,037 | 9,065 | 0.54% | +2,028 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 304,595 | 328,475 | +23,880 | 25,239 | 27,250 | 1.63% | +2,012 |
| FIDELITY CORPORATE BOND ETF | 17,449 | 58,972 | +41,523 | 825 | 2,831 | 0.17% | +2,005 |
| BROADCOM INC COM(AVGO) | 23,767 | 25,187 | +1,420 | 6,551 | 8,309 | 0.50% | +1,758 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 531,336 | 566,045 | +34,709 | 26,912 | 28,636 | 1.71% | +1,724 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 40,909 | 39,801 | -1,108 | 5,577 | 7,261 | 0.43% | +1,684 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 728,608 | 735,946 | +7,338 | 29,389 | 31,016 | 1.86% | +1,627 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 823,523 | 889,853 | +66,330 | 19,213 | 20,827 | 1.25% | +1,614 |
| SPDR GOLD SHARES(GLD) | 31,097 | 30,996 | -101 | 9,479 | 11,018 | 0.66% | +1,539 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 362,471 | 388,182 | +25,711 | 21,306 | 22,844 | 1.37% | +1,538 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 406,673 | 432,791 | +26,118 | 18,845 | 20,324 | 1.22% | +1,479 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 7,661 | 113,659 | +105,998 | 4,163 | 5,561 | 0.33% | +1,398 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 131,414 | 162,981 | +31,567 | 5,271 | 6,612 | 0.40% | +1,341 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 54,010 | 53,195 | -815 | 3,631 | 4,957 | 0.30% | +1,327 |
| SCHWAB US DIVIDEND EQUITY ETF | 609,311 | 638,518 | +29,207 | 16,147 | 17,432 | 1.04% | +1,285 |
| MICROSOFT CORP COM(MSFT) | 81,713 | 80,899 | -814 | 40,645 | 41,901 | 2.51% | +1,257 |
| JOHNSON & JOHNSON COM(JNJ) | 37,598 | 37,568 | -30 | 5,743 | 6,966 | 0.42% | +1,223 |
| CAVA GROUP INC COM(CAVA) | 5,515 | 26,076 | +20,561 | 465 | 1,575 | 0.09% | +1,111 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,425 | 21,147 | +722 | 9,460 | 10,557 | 0.63% | +1,097 |
| ISHARES RUSSELL 1000 ETF | 39,887 | 39,984 | +97 | 13,545 | 14,613 | 0.87% | +1,069 |
| JPMORGAN CHASE & CO. COM(JPM) | 46,924 | 46,511 | -413 | 13,604 | 14,671 | 0.88% | +1,067 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 73,419 | 72,758 | -661 | 5,976 | 7,034 | 0.42% | +1,058 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 633,498 | 648,081 | +14,583 | 23,763 | 24,815 | 1.49% | +1,052 |
| CAMBRIA GLOBAL VALUE ETF | 24,877 | 58,547 | +33,670 | 677 | 1,711 | 0.10% | +1,034 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 28,803 | 42,530 | +13,727 | 1,417 | 2,414 | 0.14% | +997 |
| ELI LILLY & CO COM(LLY) | 17,335 | 18,988 | +1,653 | 13,513 | 14,488 | 0.87% | +975 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,879 | 30,430 | +19,551 | 455 | 1,321 | 0.08% | +865 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 0 | 30,681 | +30,681 | 0 | 848 | 0.05% | +848 |
| GE AEROSPACE COM NEW(GE) | 16,081 | 16,480 | +399 | 4,139 | 4,958 | 0.30% | +819 |
| B2GOLD CORP COM(BTG) | 43,862 | 192,557 | +148,695 | 158 | 953 | 0.06% | +795 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS | 0 | 17,849 | +17,849 | 0 | 791 | 0.05% | +791 |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF MULTI MGR SML CP | 296,289 | 296,719 | +430 | 6,116 | 6,902 | 0.41% | +786 |
| BARRICK MNG CORP COM SHS(B) | 0 | 23,793 | +23,793 | 0 | 780 | 0.05% | +780 |
| VALLEY NATL BANCORP COM(VLY) | 72,484 | 127,300 | +54,816 | 647 | 1,349 | 0.08% | +702 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 0 | 13,739 | +13,739 | 0 | 691 | 0.04% | +691 |
| ISHARES CORE S&P SMALL CAP ETF | 28,775 | 32,215 | +3,440 | 3,145 | 3,828 | 0.23% | +683 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 4,055 | +4,055 | 0 | 678 | 0.04% | +678 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,342 | 10,392 | +1,050 | 2,914 | 3,588 | 0.21% | +674 |
| CATERPILLAR INC COM(CAT) | 7,830 | 7,765 | -65 | 3,040 | 3,705 | 0.22% | +665 |
| ISHARES CORE S&P 500 ETF | 14,251 | 14,209 | -42 | 8,848 | 9,510 | 0.57% | +662 |
| ISHARES U.S. TECHNOLOGY ETF | 28,900 | 28,901 | +1 | 5,008 | 5,661 | 0.34% | +653 |
| ROYCE MICRO-CAP TR INC COM(RMT) | 19,182 | 79,526 | +60,344 | 177 | 826 | 0.05% | +649 |
| NETAPP INC COM(NTAP) | 0 | 5,245 | +5,245 | 0 | 621 | 0.04% | +621 |
| ISHARES AGENCY BOND ETF | 21,002 | 26,441 | +5,439 | 2,304 | 2,918 | 0.17% | +614 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 76,570 | 80,485 | +3,915 | 4,804 | 5,413 | 0.32% | +609 |
| RTX CORPORATION COM(RTX) | 20,901 | 21,747 | +846 | 3,052 | 3,639 | 0.22% | +587 |
| APA CORPORATION COM(APA) | 0 | 23,870 | +23,870 | 0 | 580 | 0.03% | +580 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 4,187 | +4,187 | 0 | 573 | 0.03% | +573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 152,227 | 151,986 | -241 | 9,318 | 9,879 | 0.59% | +561 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 11,515 | 44,796 | +33,281 | 173 | 723 | 0.04% | +549 |
| NEWMONT CORP COM(NEM) | 25,195 | 23,809 | -1,386 | 1,468 | 2,007 | 0.12% | +539 |
| PFIZER INC COM(PFE) | 28,355 | 47,419 | +19,064 | 687 | 1,208 | 0.07% | +521 |
| CVS HEALTH CORP COM(CVS) | 0 | 6,909 | +6,909 | 0 | 521 | 0.03% | +521 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,662 | +4,662 | 0 | 517 | 0.03% | +517 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 82,310 | 92,639 | +10,329 | 4,115 | 4,632 | 0.28% | +517 |
| BANK AMERICA CORP COM | 87,063 | 89,231 | +2,168 | 4,120 | 4,603 | 0.28% | +484 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,741 | 15,695 | +1,954 | 2,497 | 2,977 | 0.18% | +480 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 68,939 | 65,598 | -3,341 | 1,255 | 1,733 | 0.10% | +478 |
| HUMANA INC COM(HUM) | 0 | 1,759 | +1,759 | 0 | 458 | 0.03% | +458 |
| GENERAL MLS INC COM(GIS) | 0 | 9,028 | +9,028 | 0 | 455 | 0.03% | +455 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 15,318 | 30,569 | +15,251 | 360 | 806 | 0.05% | +446 |
| WALMART INC COM(WMT) | 52,961 | 54,509 | +1,548 | 5,179 | 5,618 | 0.34% | +439 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 18,218 | 17,914 | -304 | 4,613 | 5,049 | 0.30% | +436 |
| ORACLE CORP COM(ORCL) | 12,038 | 10,857 | -1,181 | 2,632 | 3,053 | 0.18% | +421 |
| ISHARES RUSSELL 2000 ETF | 15,692 | 15,730 | +38 | 3,386 | 3,806 | 0.23% | +420 |
| VANGUARD S&P 500 ETF | 12,069 | 11,872 | -197 | 6,855 | 7,270 | 0.44% | +415 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 32,241 | 32,216 | -25 | 3,922 | 4,330 | 0.26% | +409 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 8,313 | 9,330 | +1,017 | 1,227 | 1,629 | 0.10% | +402 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,802 | 2,880 | +1,078 | 408 | 804 | 0.05% | +396 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 6,359 | +6,359 | 0 | 380 | 0.02% | +380 |
| HOME DEPOT INC COM(HD) | 13,904 | 13,512 | -392 | 5,098 | 5,475 | 0.33% | +377 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 22,684 | +22,684 | 0 | 365 | 0.02% | +365 |
| BLACKSTONE INC COM(BX) | 24,917 | 23,937 | -980 | 3,727 | 4,090 | 0.24% | +363 |
| ABBVIE INC COM(ABBV) | 9,404 | 9,055 | -349 | 1,746 | 2,096 | 0.13% | +351 |
| GE VERNOVA INC COM(GEV) | 4,920 | 4,801 | -119 | 2,603 | 2,952 | 0.18% | +349 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,454 | +4,454 | 0 | 327 | 0.02% | +327 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 7,847 | +7,847 | 0 | 321 | 0.02% | +321 |
| VANGUARD GROWTH ETF | 3,566 | 3,924 | +358 | 1,563 | 1,882 | 0.11% | +318 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,087 | 3,138 | +51 | 2,185 | 2,499 | 0.15% | +315 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,368 | 6,376 | +8 | 3,934 | 4,247 | 0.25% | +313 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 16,793 | +16,793 | 0 | 309 | 0.02% | +309 |
| MOHAWK INDS INC COM(MHK) | 15,562 | 15,035 | -527 | 1,632 | 1,938 | 0.12% | +307 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 29,458 | 32,452 | +2,994 | 887 | 1,191 | 0.07% | +304 |
| ISHARES SEMICONDUCTOR ETF | 15,895 | 15,110 | -785 | 3,794 | 4,097 | 0.25% | +303 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 46,517 | 47,173 | +656 | 3,596 | 3,896 | 0.23% | +299 |
| FORD MTR CO COM(F) | 0 | 24,838 | +24,838 | 0 | 297 | 0.02% | +297 |