Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 88,988 | 90,236 | +1,248 | $55.25M | $60.40M | 13.32% | +$5.14M |
| Invesco Qqq TrUNIT SER 1 | 74,863 | 74,209 | -654 | $41.30M | $44.55M | 9.83% | +$3.26M |
| Microsoft Corporation(MSFT) | 67,983 | 65,126 | -2,857 | $33.82M | $33.73M | 7.44% | -$83.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 482,562 | 489,453 | +6,891 | $26.28M | $28.98M | 6.39% | +$2.70M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 425,082 | 429,238 | +4,156 | $24.68M | $27.05M | 5.97% | +$2.37M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 389,600 | 397,604 | +8,004 | $23.09M | $24.62M | 5.43% | +$1.53M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 160,385 | 160,273 | -112 | $14.73M | $16.81M | 3.71% | +$2.09M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 317,982 | 319,561 | +1,579 | $13.89M | $15.78M | 3.48% | +$1.89M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 125,693 | 128,523 | +2,830 | $10.42M | $12.88M | 2.84% | +$2.45M |
| Vanguard Bd Index FdsTotal Bond Market | 169,946 | 172,931 | +2,985 | $12.51M | $12.86M | 2.84% | +$347.7K |
| Ishares TrMSCI All Country World Index ex US | 193,407 | 195,309 | +1,902 | $11.79M | $12.70M | 2.80% | +$910.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 219,799 | 220,712 | +913 | $12.11M | $12.68M | 2.80% | +$573.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 116,068 | 117,678 | +1,610 | $11.40M | $12.35M | 2.73% | +$949.0K |
| Vanguard Index FdsSMALL CP ETF | 41,513 | 42,212 | +699 | $9.84M | $10.73M | 2.37% | +$896.0K |
| Apple Inc.(AAPL) | 38,885 | 38,817 | -68 | $7.98M | $9.88M | 2.18% | +$1.91M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,942 | 26,842 | -100 | $7.51M | $8.76M | 1.93% | +$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 118,064 | 121,469 | +3,405 | $7.09M | $8.01M | 1.77% | +$919.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 207,514 | 210,948 | +3,434 | $6.60M | $7.05M | 1.56% | +$450.9K |
| Costco Wholesale Corporation(COST) | 5,766 | 5,749 | -17 | $5.71M | $5.32M | 1.17% | -$386.4K |
| Sila Realty Trust Inc | 191,543 | 189,787 | -1,756 | $4.53M | $4.76M | 1.05% | +$229.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,103 | 81,118 | +2,015 | $4.50M | $4.63M | 1.02% | +$134.9K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 318,485 | 323,729 | +5,244 | $4.47M | $4.60M | 1.01% | +$128.7K |
| Ishares TrMSCI All Country World Index ETF | 34,683 | 32,932 | -1,751 | $4.46M | $4.55M | 1.00% | +$92.3K |
| Vanguard Index FdsTotal Stock Market | 11,653 | 11,700 | +47 | $3.54M | $3.84M | 0.85% | +$298.1K |
| Ishares TrS P 500 GRWT ETF | 32,539 | 31,078 | -1,461 | $3.58M | $3.75M | 0.83% | +$169.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,062 | 4,933 | -129 | $3.13M | $3.29M | 0.73% | +$158.7K |
| Berkshire Hathaway Inc DelCL B | 6,294 | 6,296 | +2 | $3.06M | $3.17M | 0.70% | +$107.8K |
| Ishares TrCORE US AGGBD ET | 30,210 | 31,566 | +1,356 | $3.00M | $3.16M | 0.70% | +$167.7K |
| NVIDIA Corporation(NVDA) | 15,272 | 15,922 | +650 | $2.41M | $2.97M | 0.66% | +$557.9K |
| Amazon.com, Inc.(AMZN) | 9,322 | 9,149 | -173 | $2.05M | $2.01M | 0.44% | -$36.3K |
| Coastal Financial Corporation(CCB) | 18,465 | 18,465 | 0 | $1.79M | $2.00M | 0.44% | +$208.7K |
| Alphabet Inc.CL A(GOOG) | 8,072 | 8,129 | +57 | $1.42M | $1.98M | 0.44% | +$553.6K |
| The Boeing Company(BA) | 8,609 | 8,501 | -108 | $1.80M | $1.83M | 0.40% | +$30.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,629 | 2,614 | -15 | $1.49M | $1.60M | 0.35% | +$107.7K |
| Tesla, Inc.(TSLA) | 3,439 | 3,309 | -130 | $1.09M | $1.47M | 0.32% | +$379.2K |
| Chevron Corporation(CVX) | 9,033 | 9,108 | +75 | $1.29M | $1.41M | 0.31% | +$120.9K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 41,182 | 41,182 | 0 | $1.32M | $1.34M | 0.30% | +$19.8K |
| Alphabet Inc.CL C(GOOG) | 4,926 | 5,024 | +98 | $873.8K | $1.22M | 0.27% | +$349.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 21,140 | 20,381 | -759 | $1.10M | $1.17M | 0.26% | +$70.9K |
| The Home Depot, Inc.(HD) | 2,860 | 2,845 | -15 | $1.05M | $1.15M | 0.25% | +$104.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,004 | 4,474 | +470 | $909.3K | $1.11M | 0.24% | +$196.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,267 | 11,148 | -119 | $1.02M | $1.10M | 0.24% | +$83.1K |
| Starbucks Corporation(SBUX) | 12,118 | 11,733 | -385 | $1.11M | $992.6K | 0.22% | -$117.8K |
| PACCAR Inc(PCAR) | 9,352 | 9,374 | +22 | $889.0K | $921.7K | 0.20% | +$32.7K |
| Meta Platforms, Inc.CL A(META) | 1,222 | 1,164 | -58 | $902.3K | $855.2K | 0.19% | -$47.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.17% | +$25.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 15,768 | 15,768 | 0 | $704.0K | $733.8K | 0.16% | +$29.8K |
| Broadcom Inc.(AVGO) | 2,034 | 2,137 | +103 | $560.7K | $705.0K | 0.16% | +$144.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,039 | 16,039 | 0 | $624.7K | $643.2K | 0.14% | +$18.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,547 | 8,547 | 0 | $572.8K | $619.1K | 0.14% | +$46.3K |
| AbbVie Inc.(ABBV) | 2,704 | 2,635 | -69 | $501.9K | $610.1K | 0.13% | +$108.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,535 | 3,743 | +208 | $501.6K | $605.6K | 0.13% | +$104.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,173 | 15,173 | 0 | $581.3K | $595.5K | 0.13% | +$14.2K |
| Ishares TrSELECT DIVID ETF | 4,174 | 4,155 | -19 | $554.3K | $590.4K | 0.13% | +$36.1K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 26,759 | 26,756 | -3 | $561.7K | $585.7K | 0.13% | +$24.0K |
| Cisco Systems, Inc.(CSCO) | 8,294 | 8,310 | +16 | $575.4K | $568.6K | 0.13% | -$6.9K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 30,071 | 30,065 | -6 | $530.1K | $549.6K | 0.12% | +$19.5K |
| Global X FdsUS PFD ETF US PFD ETF | 28,149 | 28,151 | +2 | $530.0K | $547.0K | 0.12% | +$16.9K |
| Howmet Aerospace Inc.(HWM) | 2,700 | 2,749 | +49 | $502.6K | $539.4K | 0.12% | +$36.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,515 | 14,515 | 0 | $510.3K | $532.4K | 0.12% | +$22.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,665 | 3,645 | -20 | $488.6K | $513.8K | 0.11% | +$25.2K |
| Fiserv, Inc.(FISV) | 3,893 | 3,860 | -33 | $671.2K | $497.7K | 0.11% | -$173.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,400 | 1,367 | -33 | $426.8K | $485.9K | 0.11% | +$59.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,706 | 11,706 | 0 | $433.5K | $481.3K | 0.11% | +$47.9K |
| The Cigna Group(CI) | 1,690 | 1,666 | -24 | $558.7K | $480.2K | 0.11% | -$78.5K |
| JPMorgan Chase & Co.(JPM) | 1,469 | 1,519 | +50 | $426.0K | $479.2K | 0.11% | +$53.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,146 | 2,146 | 0 | $439.2K | $463.1K | 0.10% | +$23.9K |
| Lockheed Martin Corporation(LMT) | 834 | 834 | 0 | $386.3K | $416.3K | 0.09% | +$30.1K |
| Union Pacific Corporation(UNP) | 1,753 | 1,752 | -1 | $403.3K | $414.1K | 0.09% | +$10.8K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 5,678 | 5,678 | 0 | $401.8K | $408.6K | 0.09% | +$6.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 11,853 | 11,853 | 0 | $373.7K | $382.4K | 0.08% | +$8.7K |
| Ishares TrISHARES SEMICDTR | 1,209 | 1,405 | +196 | $288.6K | $380.9K | 0.08% | +$92.3K |
| First Tr Exchng Traded Fd ViVEST US MAX BUFF VEST US MAX BUFF | 6,580 | 11,162 | +4,582 | $214.1K | $370.6K | 0.08% | +$156.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 7,694 | 7,678 | -16 | $365.3K | $367.4K | 0.08% | +$2.1K |
| Alibaba Group Holding LimitedADS(BABA) | 1,995 | 1,995 | 0 | $226.3K | $356.6K | 0.08% | +$130.3K |
| The Procter & Gamble Company(PG) | 2,450 | 2,310 | -140 | $390.3K | $354.9K | 0.08% | -$35.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 10,880 | 10,880 | 0 | $342.1K | $350.1K | 0.08% | +$8.0K |
| Digital Realty Trust, Inc.(DLR) | 1,999 | 1,989 | -10 | $348.5K | $343.9K | 0.08% | -$4.6K |
| Automatic Data Processing In | 1,148 | 1,163 | +15 | $354.0K | $341.3K | 0.08% | -$12.7K |
| Bank America Corp | 6,467 | 6,527 | +60 | $306.0K | $336.7K | 0.07% | +$30.7K |
| Visa Inc.CL A(V) | 966 | 951 | -15 | $343.0K | $324.7K | 0.07% | -$18.3K |
| Wells Fargo & Company(WFC) | 3,830 | 3,862 | +32 | $306.9K | $323.7K | 0.07% | +$16.8K |
| McDonald's Corporation(MCD) | 1,092 | 1,058 | -34 | $319.1K | $321.5K | 0.07% | +$2.5K |
| The Southern Company(SO) | 3,353 | 3,389 | +36 | $307.9K | $321.2K | 0.07% | +$13.3K |
| Eli Lilly and Company(LLY) | 389 | 395 | +6 | $303.2K | $301.4K | 0.07% | -$1.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 24,846 | 24,824 | -22 | $276.5K | $288.0K | 0.06% | +$11.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,020 | 7,020 | 0 | $271.6K | $284.7K | 0.06% | +$13.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,981 | 6,981 | 0 | $273.3K | $282.5K | 0.06% | +$9.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,308 | 7,308 | 0 | $270.4K | $282.2K | 0.06% | +$11.8K |
| Applied Matls Inc | 1,361 | 1,356 | -5 | $249.2K | $277.6K | 0.06% | +$28.5K |
| IDEXX Laboratories, Inc.(IDXX) | 417 | 421 | +4 | $223.7K | $269.0K | 0.06% | +$45.3K |
| Ishares TrCore S&P Small Cap ETF | 2,217 | 2,219 | +2 | $242.3K | $263.7K | 0.06% | +$21.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,135 | 5,135 | 0 | $262.4K | $263.3K | 0.06% | +$924 |
| Ishares TrCORE S P MCP ETF | 3,983 | 3,991 | +8 | $247.0K | $260.5K | 0.06% | +$13.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 7,717 | +7,717 | $0 | $259.6K | 0.06% | +$259.6K |
| Ishares TrINTL SEL DIV ETF | 7,152 | 7,015 | -137 | $246.8K | $256.4K | 0.06% | +$9.6K |
| The Travelers Companies, Inc.(TRV) | 912 | 910 | -2 | $244.0K | $254.1K | 0.06% | +$10.1K |
| Micron Technology, Inc.(MU) | 0 | 1,508 | +1,508 | $0 | $252.3K | 0.06% | +$252.3K |
| Salesforce, Inc.(CRM) | 995 | 1,056 | +61 | $271.3K | $250.3K | 0.06% | -$21.1K |
| Walmart Inc.(WMT) | 2,297 | 2,403 | +106 | $224.6K | $247.7K | 0.05% | +$23.1K |