Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 253,697 | +253,697 | 0 | 11,731 | 0.95% | +11,731 |
| INVESCO QQQ TR | 56,353 | 70,545 | +14,192 | 31,087 | 42,353 | 3.42% | +11,266 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 52,761 | 560,966 | +508,205 | 1,111 | 11,954 | 0.96% | +10,843 |
| SPDR S&P 500 ETF TR(SPY) | 41,581 | 52,541 | +10,960 | 25,691 | 35,002 | 2.82% | +9,311 |
| ISHARES TR | 3,011 | 36,666 | +33,655 | 650 | 8,872 | 0.72% | +8,222 |
| TIDAL ETF TR | 180,295 | 437,058 | +256,763 | 4,089 | 10,922 | 0.88% | +6,833 |
| ISHARES | 38,018 | 106,910 | +68,892 | 3,398 | 9,982 | 0.81% | +6,584 |
| ISHARES TR | 23,085 | 142,485 | +119,400 | 1,114 | 7,609 | 0.61% | +6,495 |
| WEDBUSH SER TR | 13,127 | 197,721 | +184,594 | 356 | 6,351 | 0.51% | +5,995 |
| ISHARES TR | 0 | 137,305 | +137,305 | 0 | 5,649 | 0.46% | +5,649 |
| INVESCO EXCH TRADED FD TR II | 29,153 | 63,141 | +33,988 | 3,279 | 7,644 | 0.62% | +4,365 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 114,889 | +114,889 | 0 | 4,200 | 0.34% | +4,200 |
| SPDR SERIES TRUST ST STR P500ETF | 570,503 | 578,916 | +8,413 | 41,470 | 45,352 | 3.66% | +3,882 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,005,865 | 1,047,409 | +41,544 | 41,643 | 45,489 | 3.67% | +3,846 |
| VANGUARD BD INDEX FD INC | 278,231 | 319,789 | +41,558 | 21,728 | 25,235 | 2.04% | +3,507 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 79,452 | 164,175 | +84,723 | 2,734 | 5,935 | 0.48% | +3,201 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 364,470 | 382,462 | +17,992 | 22,867 | 25,724 | 2.08% | +2,858 |
| FIDELITY ETHEREUM FD | 0 | 64,721 | +64,721 | 0 | 2,689 | 0.22% | +2,689 |
| APPLE INC(AAPL) | 57,487 | 56,692 | -795 | 11,795 | 14,435 | 1.16% | +2,641 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 77,445 | 88,733 | +11,288 | 10,766 | 13,406 | 1.08% | +2,639 |
| PGIM ETF TR TOTA RETU BD ETF | 202,954 | 261,848 | +58,894 | 8,490 | 11,050 | 0.89% | +2,560 |
| SPDR SERIES TRUST ST STR P500GRW | 212,144 | 217,231 | +5,087 | 20,222 | 22,703 | 1.83% | +2,481 |
| VANGUARD INDEX FDS | 21,855 | 24,201 | +2,346 | 12,415 | 14,820 | 1.20% | +2,406 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 549,128 | 573,288 | +24,160 | 22,234 | 24,531 | 1.98% | +2,297 |
| ETF SER SOLUTIONS OPUS SML CP VL | 622,514 | 647,614 | +25,100 | 22,479 | 24,758 | 2.00% | +2,279 |
| WINSDOMTREE TR(WT) | 61,990 | 91,840 | +29,850 | 3,693 | 5,717 | 0.46% | +2,025 |
| INVESCO EXCH TRADED FD TR II | 28,624 | 100,296 | +71,672 | 748 | 2,670 | 0.22% | +1,922 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,457 | 46,480 | +17,023 | 2,769 | 4,639 | 0.37% | +1,871 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 92,390 | 114,808 | +22,418 | 5,032 | 6,797 | 0.55% | +1,765 |
| SPDR SER TR ST STR P500VAL | 350,380 | 362,714 | +12,334 | 18,339 | 20,069 | 1.62% | +1,730 |
| VANGUARD INDEX FDS | 31,688 | 32,316 | +628 | 13,892 | 15,499 | 1.25% | +1,607 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 299,302 | 319,080 | +19,778 | 11,819 | 13,411 | 1.08% | +1,592 |
| ISHARES TR CYBERSECURITY | 0 | 28,899 | +28,899 | 0 | 1,512 | 0.12% | +1,512 |
| CAPITAL GROUP CORE BALANCED SHS | 56,571 | 97,680 | +41,109 | 1,892 | 3,391 | 0.27% | +1,500 |
| ISHARES TR | 8,308 | 11,503 | +3,195 | 2,529 | 3,829 | 0.31% | +1,300 |
| VANGUARD INDEX FDS | 63,403 | 66,839 | +3,436 | 11,206 | 12,465 | 1.01% | +1,259 |
| GLOBAL X FDS US INFR DEV ETF | 43,083 | 65,045 | +21,962 | 1,878 | 3,098 | 0.25% | +1,221 |
| NVIDIA CORP(NVDA) | 81,604 | 75,546 | -6,058 | 12,893 | 14,095 | 1.14% | +1,203 |
| ETF SER SOLUTIONS APTUS DEFINED | 867,479 | 902,423 | +34,944 | 24,931 | 26,017 | 2.10% | +1,086 |
| MICROSOFT CORP(MSFT) | 13,919 | 15,431 | +1,512 | 6,923 | 7,992 | 0.64% | +1,069 |
| FIRST TR EXCHANGE TRAD FD VI FT VEST NASDAQ 1 | 526,566 | 560,271 | +33,705 | 11,990 | 13,058 | 1.05% | +1,068 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,648 | 48,909 | +23,261 | 1,020 | 2,013 | 0.16% | +993 |
| VANGUARD INDEX FDS | 31,087 | 31,791 | +704 | 9,448 | 10,433 | 0.84% | +984 |
| PIMCO ETF TR MULTISECTOR BD | 714,933 | 742,653 | +27,720 | 18,974 | 19,933 | 1.61% | +958 |
| VANGUARD STAR FD | 97,256 | 104,383 | +7,127 | 6,719 | 7,668 | 0.62% | +949 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 27,851 | 46,957 | +19,106 | 1,132 | 2,062 | 0.17% | +930 |
| SPDR GOLD TR(GLD) | 1,987 | 4,067 | +2,080 | 606 | 1,446 | 0.12% | +840 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,754 | 36,995 | +22,241 | 426 | 1,264 | 0.10% | +838 |
| ISHARES TR | 7,418 | 20,045 | +12,627 | 457 | 1,290 | 0.10% | +834 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 21,410 | 25,344 | +3,934 | 1,930 | 2,732 | 0.22% | +803 |
| VANGUARD TAX MANAGED INTL FD | 186,777 | 190,841 | +4,064 | 10,648 | 11,435 | 0.92% | +787 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 7,835 | +7,835 | 0 | 765 | 0.06% | +765 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 130,195 | 149,998 | +19,803 | 4,410 | 5,143 | 0.41% | +734 |
| VANGUARD WHITEHALL FDS | 0 | 10,933 | +10,933 | 0 | 731 | 0.06% | +731 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 21,696 | +21,696 | 0 | 719 | 0.06% | +719 |
| VANECK ETF TRUST IG FLOA RATE ETF | 68,388 | 94,993 | +26,605 | 1,744 | 2,429 | 0.20% | +685 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,647 | +6,647 | 0 | 655 | 0.05% | +655 |
| TESLA INC(TSLA) | 5,967 | 5,698 | -269 | 1,895 | 2,534 | 0.20% | +639 |
| ALPHABET INC(GOOG) | 7,497 | 7,844 | +347 | 1,321 | 1,907 | 0.15% | +586 |
| ISHARES TR | 2,879 | 5,381 | +2,502 | 543 | 1,126 | 0.09% | +583 |
| ISHARES TR | 0 | 5,447 | +5,447 | 0 | 580 | 0.05% | +580 |
| SCHWAB STRATEGIC TR | 26,430 | 47,054 | +20,624 | 705 | 1,268 | 0.10% | +563 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 168,103 | 182,027 | +13,924 | 4,177 | 4,732 | 0.38% | +555 |
| ALPHABET INC(GOOG) | 8,915 | 8,750 | -165 | 1,581 | 2,131 | 0.17% | +550 |
| EOG RES INC(EOG) | 0 | 4,879 | +4,879 | 0 | 547 | 0.04% | +547 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,029 | 24,217 | +188 | 5,457 | 5,985 | 0.48% | +528 |
| ISHARES TR | 12,927 | 17,656 | +4,729 | 1,375 | 1,885 | 0.15% | +511 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 26,375 | 40,512 | +14,137 | 846 | 1,330 | 0.11% | +483 |
| ISHARES TR MSCI USA MMENTM | 11,136 | 12,314 | +1,178 | 2,676 | 3,158 | 0.25% | +482 |
| CATERPILLAR INC DEL(CAT) | 3,037 | 3,474 | +437 | 1,179 | 1,658 | 0.13% | +479 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,677 | 22,051 | +9,374 | 631 | 1,099 | 0.09% | +468 |
| VANGUARD | 72,341 | 74,665 | +2,324 | 3,578 | 4,045 | 0.33% | +467 |
| ISHARES GOLD TR(IAU) | 14,076 | 18,457 | +4,381 | 878 | 1,343 | 0.11% | +465 |
| ISHARES | 9,046 | 9,081 | +35 | 5,617 | 6,078 | 0.49% | +461 |
| ISHARES TR | 36,887 | 36,492 | -395 | 5,548 | 6,004 | 0.48% | +457 |
| ISHARES TR | 45,707 | 45,440 | -267 | 6,172 | 6,618 | 0.53% | +446 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 22,897 | 22,715 | -182 | 10,089 | 10,534 | 0.85% | +444 |
| VANGUARD WORLD FD | 0 | 1,073 | +1,073 | 0 | 432 | 0.03% | +432 |
| RBB FD INC F/M US TREASURY | 98,035 | 106,262 | +8,227 | 4,901 | 5,313 | 0.43% | +412 |
| ISHARES TR CORE MSCI EMKT | 33,184 | 35,883 | +2,699 | 1,992 | 2,365 | 0.19% | +373 |
| VANGUARD MUN BD FD INC | 8,949 | 16,115 | +7,166 | 439 | 807 | 0.07% | +368 |
| VANGUARD BD INDEX FD INC | 72,568 | 76,505 | +3,937 | 5,612 | 5,974 | 0.48% | +362 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 176,369 | 178,429 | +2,060 | 5,609 | 5,963 | 0.48% | +355 |
| BNY MELLON ETF TRUST CORE BOND ETF | 186,161 | 192,629 | +6,468 | 7,852 | 8,206 | 0.66% | +354 |
| VANGUARD INTL EQUITY INDEX F | 32,292 | 35,355 | +3,063 | 2,171 | 2,523 | 0.20% | +353 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,723 | 3,634 | +911 | 309 | 649 | 0.05% | +341 |
| CONOCOPHILLIPS(COP) | 0 | 3,467 | +3,467 | 0 | 328 | 0.03% | +328 |
| VANGUARD INDEX FDS | 20,327 | 20,233 | -94 | 4,817 | 5,145 | 0.42% | +328 |
| ISHARES TR(SLV) | 11,808 | 16,841 | +5,033 | 387 | 714 | 0.06% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,287 | +10,287 | 0 | 319 | 0.03% | +319 |
| CAPITAL GROUP INTERNATIONAL SHS | 317,430 | 310,092 | -7,338 | 9,240 | 9,554 | 0.77% | +314 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 311,211 | 302,781 | -8,430 | 9,053 | 9,350 | 0.75% | +297 |
| ISHARES TR | 0 | 916 | +916 | 0 | 293 | 0.02% | +293 |
| ISHARES | 10,921 | 10,884 | -37 | 3,833 | 4,124 | 0.33% | +291 |
| RBB FD INC MOTLEY FOL ETF | 10,571 | 13,750 | +3,179 | 682 | 970 | 0.08% | +288 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 7,962 | +7,962 | 0 | 288 | 0.02% | +288 |
| VANGUARD BD INDEX TOTAL INT BD ETF | 147,478 | 153,394 | +5,916 | 7,302 | 7,587 | 0.61% | +285 |
| ISHARES TR | 24,354 | 24,366 | +12 | 3,674 | 3,959 | 0.32% | +285 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,501 | +2,501 | 0 | 279 | 0.02% | +279 |
| ISHARES | 57,480 | 58,026 | +546 | 5,697 | 5,975 | 0.48% | +278 |