Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,988 | 90,236 | +1,248 | 55,253 | 60,395 | 13.32% | +5,143 |
| INVESCO QQQ TR | 74,863 | 74,209 | -654 | 41,297 | 44,553 | 9.83% | +3,255 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 482,562 | 489,453 | +6,891 | 26,280 | 28,976 | 6.39% | +2,695 |
| SPDR SERIES TRUST ST STR SP BIOT | 125,693 | 128,523 | +2,830 | 10,424 | 12,878 | 2.84% | +2,454 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 425,082 | 429,238 | +4,156 | 24,684 | 27,051 | 5.97% | +2,366 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 160,385 | 160,273 | -112 | 14,726 | 16,814 | 3.71% | +2,089 |
| APPLE INC(AAPL) | 38,885 | 38,817 | -68 | 7,978 | 9,884 | 2.18% | +1,906 |
| GLOBAL X FDS ARTIFICIAL ETF | 317,982 | 319,561 | +1,579 | 13,893 | 15,783 | 3.48% | +1,891 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 389,600 | 397,604 | +8,004 | 23,088 | 24,620 | 5.43% | +1,532 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,942 | 26,842 | -100 | 7,514 | 8,760 | 1.93% | +1,247 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 116,068 | 117,678 | +1,610 | 11,403 | 12,352 | 2.73% | +949 |
| ISHARES INC CORE MSCI EMKT | 118,064 | 121,469 | +3,405 | 7,087 | 8,007 | 1.77% | +920 |
| ISHARES TR | 193,407 | 195,309 | +1,902 | 11,786 | 12,697 | 2.80% | +911 |
| VANGUARD INDEX FDS | 41,513 | 42,212 | +699 | 9,838 | 10,734 | 2.37% | +896 |
| PACER FDS TR US CASH COWS 100 | 219,799 | 220,712 | +913 | 12,111 | 12,684 | 2.80% | +573 |
| NVIDIA CORPORATION(NVDA) | 15,272 | 15,922 | +650 | 2,413 | 2,971 | 0.66% | +558 |
| ALPHABET INC(GOOG) | 8,072 | 8,129 | +57 | 1,423 | 1,976 | 0.44% | +554 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 207,514 | 210,948 | +3,434 | 6,599 | 7,050 | 1.56% | +451 |
| TESLA INC(TSLA) | 3,439 | 3,309 | -130 | 1,093 | 1,472 | 0.32% | +379 |
| ALPHABET INC(GOOG) | 4,926 | 5,024 | +98 | 874 | 1,224 | 0.27% | +350 |
| VANGUARD BD INDEX FDS | 169,946 | 172,931 | +2,985 | 12,513 | 12,861 | 2.84% | +348 |
| VANGUARD INDEX FDS | 11,653 | 11,700 | +47 | 3,542 | 3,840 | 0.85% | +298 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 7,717 | +7,717 | 0 | 260 | 0.06% | +260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,508 | +1,508 | 0 | 252 | 0.06% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,282 | +1,282 | 0 | 238 | 0.05% | +238 |
| INTEL CORP(INTC) | 0 | 7,084 | +7,084 | 0 | 238 | 0.05% | +238 |
| ORACLE CORP(ORCL) | 0 | 823 | +823 | 0 | 231 | 0.05% | +231 |
| SILA REALTY TRUST INC | 191,543 | 189,787 | -1,756 | 4,534 | 4,764 | 1.05% | +230 |
| EXXON MOBIL CORP | 0 | 1,992 | +1,992 | 0 | 225 | 0.05% | +225 |
| UNITED RENTALS INC(URI) | 0 | 225 | +225 | 0 | 215 | 0.05% | +215 |
| CENTURY ALUM CO(CENX) | 0 | 7,250 | +7,250 | 0 | 213 | 0.05% | +213 |
| COASTAL FINL CORP WA(CCB) | 18,465 | 18,465 | 0 | 1,789 | 1,997 | 0.44% | +209 |
| WISDOMTREE TR(WT) | 0 | 6,192 | +6,192 | 0 | 209 | 0.05% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,685 | +2,685 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 6,250 | +6,250 | 0 | 201 | 0.04% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,004 | 4,474 | +470 | 909 | 1,106 | 0.24% | +196 |
| ISHARES TR | 32,539 | 31,078 | -1,461 | 3,583 | 3,752 | 0.83% | +169 |
| ISHARES TR | 30,210 | 31,566 | +1,356 | 2,997 | 3,164 | 0.70% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 5,062 | 4,933 | -129 | 3,128 | 3,286 | 0.73% | +159 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 6,580 | 11,162 | +4,582 | 214 | 371 | 0.08% | +156 |
| BROADCOM INC(AVGO) | 2,034 | 2,137 | +103 | 561 | 705 | 0.16% | +144 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,103 | 81,118 | +2,015 | 4,497 | 4,632 | 1.02% | +135 |
| TILRAY BRANDS INC(TLRY) | 100,000 | 100,000 | 0 | 41 | 173 | 0.04% | +132 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,995 | 1,995 | 0 | 226 | 357 | 0.08% | +130 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 318,485 | 323,729 | +5,244 | 4,472 | 4,600 | 1.01% | +129 |
| CHEVRON CORP NEW(CVX) | 9,033 | 9,108 | +75 | 1,293 | 1,414 | 0.31% | +121 |
| ABBVIE INC(ABBV) | 2,704 | 2,635 | -69 | 502 | 610 | 0.13% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 6,294 | 6,296 | +2 | 3,057 | 3,165 | 0.70% | +108 |
| VANGUARD INDEX FDS | 2,629 | 2,614 | -15 | 1,493 | 1,601 | 0.35% | +108 |
| HOME DEPOT INC(HD) | 2,860 | 2,845 | -15 | 1,048 | 1,153 | 0.25% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,535 | 3,743 | +208 | 502 | 606 | 0.13% | +104 |
| ISHARES TR | 1,209 | 1,405 | +196 | 289 | 381 | 0.08% | +92 |
| ISHARES TR | 34,683 | 32,932 | -1,751 | 4,460 | 4,553 | 1.00% | +92 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 11,267 | 11,148 | -119 | 1,016 | 1,099 | 0.24% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,140 | 20,381 | -759 | 1,101 | 1,172 | 0.26% | +71 |
| SPDR GOLD TR(GLD) | 1,400 | 1,367 | -33 | 427 | 486 | 0.11% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,469 | 1,519 | +50 | 426 | 479 | 0.11% | +53 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,706 | 11,706 | 0 | 433 | 481 | 0.11% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,547 | 8,547 | 0 | 573 | 619 | 0.14% | +46 |
| IDEXX LABS INC(IDXX) | 417 | 421 | +4 | 224 | 269 | 0.06% | +45 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 96 | 139 | 0.03% | +44 |
| HOWMET AEROSPACE INC(HWM) | 2,700 | 2,749 | +49 | 503 | 539 | 0.12% | +37 |
| ISHARES TR | 4,174 | 4,155 | -19 | 554 | 590 | 0.13% | +36 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,266 | 0 | 210 | 244 | 0.05% | +34 |
| PACCAR INC(PCAR) | 9,352 | 9,374 | +22 | 889 | 922 | 0.20% | +33 |
| BOEING CO(BA) | 8,609 | 8,501 | -108 | 1,804 | 1,835 | 0.40% | +31 |
| BANK AMERICA CORP | 6,467 | 6,527 | +60 | 306 | 337 | 0.07% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 834 | 0 | 386 | 416 | 0.09% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 15,768 | 15,768 | 0 | 704 | 734 | 0.16% | +30 |
| APPLIED MATLS INC | 1,361 | 1,356 | -5 | 249 | 278 | 0.06% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.17% | +25 |
| VANGUARD WHITEHALL FDS | 3,665 | 3,645 | -20 | 489 | 514 | 0.11% | +25 |
| VANECK ETF TRUST CEF MUNI INCOME | 26,759 | 26,756 | -3 | 562 | 586 | 0.13% | +24 |
| VANGUARD SPECIALIZED FUNDS | 2,146 | 2,146 | 0 | 439 | 463 | 0.10% | +24 |
| WALMART INC(WMT) | 2,297 | 2,403 | +106 | 225 | 248 | 0.05% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,515 | 14,515 | 0 | 510 | 532 | 0.12% | +22 |
| ISHARES TR | 2,217 | 2,219 | +2 | 242 | 264 | 0.06% | +21 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 41,182 | 41,182 | 0 | 1,323 | 1,343 | 0.30% | +20 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 30,071 | 30,065 | -6 | 530 | 550 | 0.12% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 16,039 | 16,039 | 0 | 625 | 643 | 0.14% | +18 |
| GLOBAL X FDS US PFD ETF | 28,149 | 28,151 | +2 | 530 | 547 | 0.12% | +17 |
| WELLS FARGO CO NEW(WFC) | 3,830 | 3,862 | +32 | 307 | 324 | 0.07% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,173 | 15,173 | 0 | 581 | 595 | 0.13% | +14 |
| ISHARES TR | 3,983 | 3,991 | +8 | 247 | 260 | 0.06% | +13 |
| SOUTHERN CO(SO) | 3,353 | 3,389 | +36 | 308 | 321 | 0.07% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,020 | 7,020 | 0 | 272 | 285 | 0.06% | +13 |
| AFLAC INC(AFL) | 2,102 | 2,102 | 0 | 222 | 235 | 0.05% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,308 | 7,308 | 0 | 270 | 282 | 0.06% | +12 |
| INVESCO EXCH TRADED FD TR II | 24,846 | 24,824 | -22 | 277 | 288 | 0.06% | +11 |
| UNION PAC CORP(UNP) | 1,753 | 1,752 | -1 | 403 | 414 | 0.09% | +11 |
| QUALCOMM INC(QCOM) | 1,296 | 1,304 | +8 | 206 | 217 | 0.05% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 912 | 910 | -2 | 244 | 254 | 0.06% | +10 |
| ISHARES TR | 7,152 | 7,015 | -137 | 247 | 256 | 0.06% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,981 | 6,981 | 0 | 273 | 283 | 0.06% | +9 |
| VANGUARD TAX-MANAGED FDS | 4,128 | 4,078 | -50 | 235 | 244 | 0.05% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 11,853 | 11,853 | 0 | 374 | 382 | 0.08% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,305 | 5,305 | 0 | 207 | 215 | 0.05% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 10,880 | 10,880 | 0 | 342 | 350 | 0.08% | +8 |
| EATON VANCE CALIF MUN BD FD | 10,745 | 10,894 | +149 | 96 | 103 | 0.02% | +8 |
| ABACUS FCF ETF TR LEADERS ETF | 5,678 | 5,678 | 0 | 402 | 409 | 0.09% | +7 |