Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 4,139 | 5,838 | +1,699 | 328 | 48,997 | 10.24% | +48,670 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,380 | 2,974 | +594 | 541 | 4,735 | 0.99% | +4,194 |
| APPLE INC(AAPL) | 57,956,620 | 59,155 | -57,897,465 | 12,106 | 15,063 | 3.15% | +2,956 |
| SPDR S&P 500 ETF TR(SPY) | 41,932 | 41,966 | +34 | 25,252 | 27,957 | 5.84% | +2,705 |
| ISHARES TR | 75,705 | 74,169 | -1,536 | 47,005 | 49,641 | 10.37% | +2,636 |
| INVESCO QQQ TR | 47,812 | 47,731 | -81 | 26,375 | 28,656 | 5.99% | +2,281 |
| ISHARES TR CORE MSCI EAFE | 56,941 | 74,601 | +17,660 | 4,753 | 6,513 | 1.36% | +1,760 |
| ISHARES TR | 171,236 | 172,141 | +905 | 18,714 | 20,456 | 4.27% | +1,741 |
| SPDR SERIES TRUST ST STR P500ETF | 9,938 | 13,865 | +3,927 | 722 | 1,945 | 0.41% | +1,222 |
| ISHARES TR | 70,708 | 74,207 | +3,499 | 7,785 | 8,958 | 1.87% | +1,173 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 38,861 | 55,813 | +16,952 | 2,321 | 3,467 | 0.72% | +1,146 |
| NVIDIA CORPORATION(NVDA) | 28,445 | 29,956 | +1,511 | 4,494 | 5,589 | 1.17% | +1,095 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 14,426 | +14,426 | 0 | 1,013 | 0.21% | +1,013 |
| ALPHABET INC(GOOG) | 12,784 | 13,308 | +524 | 2,253 | 3,235 | 0.68% | +982 |
| ISHARES TR | 305,304 | 304,196 | -1,108 | 18,935 | 19,852 | 4.15% | +917 |
| PGIM ETF TR AAA CLO ETF | 0 | 16,303 | +16,303 | 0 | 840 | 0.18% | +840 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,639 | 21,016 | +12,377 | 470 | 1,209 | 0.25% | +739 |
| FIDELITY COVINGTON TRUST | 86,813 | 91,810 | +4,997 | 4,188 | 4,927 | 1.03% | +739 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,125 | 14,107 | +5,982 | 661 | 1,364 | 0.28% | +702 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 47,822 | 58,227 | +10,405 | 1,530 | 2,129 | 0.44% | +599 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 20,315 | +20,315 | 0 | 597 | 0.12% | +597 |
| ISHARES TR MSCI USA QLT FCT | 3,195 | 6,012 | +2,817 | 584 | 1,169 | 0.24% | +585 |
| ALPHABET INC(GOOG) | 7,101 | 7,473 | +372 | 1,260 | 1,820 | 0.38% | +560 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,355 | 59,157 | +8,802 | 2,047 | 2,598 | 0.54% | +551 |
| GOLDMAN SACHS ETF TR | 70,895 | 81,011 | +10,116 | 2,812 | 3,330 | 0.70% | +519 |
| BANK NEW YORK MELLON CORP | 26,589 | 26,909 | +320 | 2,423 | 2,932 | 0.61% | +509 |
| ISHARES TR | 44,269 | 48,430 | +4,161 | 4,391 | 4,855 | 1.01% | +464 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,647 | 725,657 | +702,010 | 2,063 | 2,510 | 0.52% | +447 |
| MICROSOFT CORP(MSFT) | 8,324 | 8,847 | +523 | 4,141 | 4,582 | 0.96% | +441 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,291 | +10,291 | 0 | 433 | 0.09% | +433 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,803 | +2,803 | 0 | 423 | 0.09% | +423 |
| SPDR GOLD TR(GLD) | 7,050 | 7,212 | +162 | 2,148 | 2,564 | 0.54% | +415 |
| VANGUARD INDEX FDS | 16,607 | 16,590 | -17 | 5,047 | 5,444 | 1.14% | +397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,587 | +1,587 | 0 | 391 | 0.08% | +391 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,054 | 10,364 | +310 | 4,430 | 4,806 | 1.00% | +376 |
| BROADCOM INC(AVGO) | 4,033 | 4,499 | +466 | 1,112 | 1,484 | 0.31% | +373 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,954 | 13,294 | +340 | 661 | 1,016 | 0.21% | +354 |
| ISHARES TR | 15,614 | 24,176 | +8,562 | 539 | 884 | 0.18% | +345 |
| TESLA INC(TSLA) | 2,709 | 2,659 | -50 | 852 | 1,183 | 0.25% | +330 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,333 | 31,014 | +2,681 | 1,778 | 2,086 | 0.44% | +308 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 18,608 | +18,608 | 0 | 300 | 0.06% | +300 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,379 | 15,346 | +4,967 | 621 | 919 | 0.19% | +298 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 291 | 642 | +351 | 308 | 599 | 0.13% | +292 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,119 | +7,119 | 0 | 289 | 0.06% | +289 |
| VANGUARD INDEX FDS | 2,301 | 2,568 | +267 | 1,288 | 1,572 | 0.33% | +285 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,222 | 2,756 | +534 | 620 | 899 | 0.19% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 803 | +803 | 0 | 277 | 0.06% | +277 |
| ISHARES TR | 27,995 | 28,027 | +32 | 3,718 | 3,983 | 0.83% | +265 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,928 | +6,928 | 0 | 264 | 0.06% | +264 |
| ISHARES TR | 9,083 | 9,181 | +98 | 1,960 | 2,221 | 0.46% | +261 |
| REALTY INCOME CORP(O) | 0 | 4,237 | +4,237 | 0 | 258 | 0.05% | +258 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,883 | +5,883 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 12,771 | 13,259 | +488 | 2,496 | 2,738 | 0.57% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,148 | 9,964 | -184 | 2,570 | 2,809 | 0.59% | +239 |
| FIDELITY COMWLTH TR | 27,606 | 27,470 | -136 | 2,211 | 2,448 | 0.51% | +237 |
| MORGAN STANLEY(MS) | 0 | 1,483 | +1,483 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 14,678 | 15,179 | +501 | 1,460 | 1,679 | 0.35% | +218 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,011 | +4,011 | 0 | 216 | 0.05% | +216 |
| BANK AMERICA CORP | 0 | 4,080 | +4,080 | 0 | 210 | 0.04% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,325 | +5,325 | 0 | 207 | 0.04% | +207 |
| PIMCO ETF TR ACTIVE BD ETF | 9,904 | 11,956 | +2,052 | 913 | 1,116 | 0.23% | +203 |
| ISHARES TR BROAD USD HIGH | 0 | 5,359 | +5,359 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 202 | 0.04% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 6,285 | +6,285 | 0 | 202 | 0.04% | +202 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,791 | +2,791 | 0 | 202 | 0.04% | +202 |
| INTEL CORP(INTC) | 13,564 | 14,779 | +1,215 | 304 | 496 | 0.10% | +192 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 16,652 | +16,652 | 0 | 187 | 0.04% | +187 |
| ORACLE CORP(ORCL) | 2,211 | 2,368 | +157 | 483 | 666 | 0.14% | +183 |
| VANGUARD SPECIALIZED FUNDS | 1,443 | 2,214 | +771 | 295 | 478 | 0.10% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,803 | 6,509 | +706 | 1,055 | 1,235 | 0.26% | +180 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 42,936 | 44,537 | +1,601 | 1,515 | 1,693 | 0.35% | +178 |
| ISHARES TR | 5,380 | 6,665 | +1,285 | 563 | 739 | 0.15% | +177 |
| ISHARES TR | 6,496 | 6,645 | +149 | 1,126 | 1,301 | 0.27% | +176 |
| ISHARES TR | 35,846 | 36,823 | +977 | 3,929 | 4,105 | 0.86% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 5,365 | 5,478 | +113 | 1,555 | 1,728 | 0.36% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 4,344 | 4,512 | +168 | 2,108 | 2,268 | 0.47% | +160 |
| AMAZON COM INC(AMZN) | 18,934 | 21,176 | +2,242 | 4,158 | 4,317 | 0.90% | +159 |
| SPDR SERIES TRUST ST STR SP DIV | 19,552 | 20,047 | +495 | 2,654 | 2,808 | 0.59% | +154 |
| GE VERNOVA INC(GEV) | 1,503 | 1,540 | +37 | 795 | 947 | 0.20% | +152 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 24,201 | 25,847 | +1,646 | 1,026 | 1,175 | 0.25% | +149 |
| BLACKSTONE INC(BX) | 12,481 | 11,778 | -703 | 1,867 | 2,012 | 0.42% | +145 |
| WILLIAMS SONOMA INC(WSM) | 4,525 | 4,525 | 0 | 739 | 884 | 0.18% | +145 |
| ISHARES TR | 10,207 | 11,864 | +1,657 | 492 | 634 | 0.13% | +141 |
| GE AEROSPACE(GE) | 3,242 | 3,301 | +59 | 834 | 973 | 0.20% | +139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,715 | 3,526 | -189 | 506 | 643 | 0.13% | +137 |
| ISHARES TR | 1,041 | 1,388 | +347 | 249 | 376 | 0.08% | +128 |
| ISHARES TR | 1,615 | 1,734 | +119 | 686 | 812 | 0.17% | +126 |
| VANGUARD INDEX FDS | 3,751 | 4,059 | +308 | 1,067 | 1,193 | 0.25% | +126 |
| VANGUARD INDEX FDS | 1,588 | 1,710 | +122 | 696 | 820 | 0.17% | +124 |
| HOME DEPOT INC(HD) | 2,499 | 2,566 | +67 | 916 | 1,040 | 0.22% | +124 |
| FIDELITY COVINGTON TRUST | 3,137 | 3,337 | +200 | 619 | 741 | 0.15% | +123 |
| META PLATFORMS INC(META) | 4,230 | 4,413 | +183 | 3,122 | 3,241 | 0.68% | +119 |
| ALTRIA GROUP INC(MO) | 9,344 | 10,083 | +739 | 548 | 666 | 0.14% | +118 |
| NUVEEN MUN VALUE FD INC(NUV) | 91,720 | 101,587 | +9,867 | 797 | 912 | 0.19% | +115 |
| VANGUARD INDEX FDS | 3,892 | 4,004 | +112 | 1,078 | 1,192 | 0.25% | +114 |
| ABBVIE INC(ABBV) | 3,712 | 4,946 | +1,234 | 689 | 800 | 0.17% | +111 |
| COHEN & STEERS QUALITY INCOM(RQI) | 22,961 | 31,805 | +8,844 | 286 | 397 | 0.08% | +111 |
| ISHARES TR | 12,530 | 13,155 | +625 | 1,120 | 1,228 | 0.26% | +108 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,125 | 14,455 | +330 | 1,325 | 1,433 | 0.30% | +108 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,886 | 10,254 | +1,368 | 672 | 779 | 0.16% | +108 |