Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTRIA GROUP INC(MO) | 0 | 47,219 | +47,219 | 0 | 3,119 | 1.94% | +3,119 |
| INVESCO EXCH TRADED FD TR II | 18,421 | 80,375 | +61,954 | 815 | 3,832 | 2.38% | +3,017 |
| INVESCO LTD(IVZ) | 0 | 131,156 | +131,156 | 0 | 3,009 | 1.87% | +3,009 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,995 | +13,995 | 0 | 2,501 | 1.55% | +2,501 |
| ISHARES TR | 0 | 14,619 | +14,619 | 0 | 2,180 | 1.35% | +2,180 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,203 | +6,203 | 0 | 2,142 | 1.33% | +2,142 |
| ISHARES TR | 0 | 19,592 | +19,592 | 0 | 2,043 | 1.27% | +2,043 |
| APPLOVIN CORP(APP) | 10,303 | 7,483 | -2,820 | 3,607 | 5,377 | 3.34% | +1,770 |
| AMERICAN CENTY ETF TR | 48,618 | 58,330 | +9,712 | 4,429 | 5,806 | 3.61% | +1,376 |
| ALPS ETF TR EM SECT DIV DG | 499,550 | 531,379 | +31,829 | 11,040 | 12,257 | 7.62% | +1,218 |
| ISHARES TR | 118,572 | 128,661 | +10,089 | 5,720 | 6,870 | 4.27% | +1,151 |
| CRISPR THERAPEUTICS AG(CRSP) | 63,843 | 62,494 | -1,349 | 3,105 | 4,050 | 2.52% | +945 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,868 | 109,609 | +11,741 | 4,192 | 5,055 | 3.14% | +864 |
| VANGUARD ADMIRAL FDS INC | 38,772 | 43,367 | +4,595 | 4,437 | 5,280 | 3.28% | +844 |
| WISDOMTREE TR(WT) | 164,390 | 178,827 | +14,437 | 5,221 | 6,023 | 3.74% | +802 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,346 | 18,049 | +703 | 2,789 | 3,387 | 2.11% | +599 |
| WALMART INC(WMT) | 0 | 5,351 | +5,351 | 0 | 551 | 0.34% | +551 |
| NVIDIA CORPORATION(NVDA) | 28,032 | 26,576 | -1,456 | 4,429 | 4,959 | 3.08% | +530 |
| ALPS ETF TR INTL SEC DV DOG | 409,985 | 404,975 | -5,010 | 13,907 | 14,417 | 8.96% | +510 |
| CAMBRIA ETF TR | 150,311 | 157,008 | +6,697 | 4,093 | 4,589 | 2.85% | +496 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 51,614 | 57,536 | +5,922 | 3,083 | 3,574 | 2.22% | +491 |
| PIMCO ETF TR ACTIVE BD ETF | 46,378 | 50,839 | +4,461 | 4,275 | 4,746 | 2.95% | +471 |
| INVESCO EXCH TRADED FD TR II | 18,421 | 18,305 | -116 | 815 | 1,080 | 0.67% | +265 |
| ALPHABET INC(GOOG) | 3,645 | 3,645 | 0 | 647 | 888 | 0.55% | +241 |
| APPLE INC(AAPL) | 5,566 | 5,402 | -164 | 1,142 | 1,375 | 0.85% | +234 |
| RH(RH) | 12,246 | 12,136 | -110 | 2,315 | 2,466 | 1.53% | +151 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 20,524 | 21,475 | +951 | 667 | 802 | 0.50% | +135 |
| FIRST TR EXCHANGE-TRADED FD | 184,922 | 181,466 | -3,456 | 7,743 | 7,877 | 4.90% | +135 |
| ISHARES TR MSCI USA MMENTM | 7,674 | 7,663 | -11 | 1,844 | 1,965 | 1.22% | +121 |
| VANGUARD INDEX FDS | 3,124 | 3,107 | -17 | 1,370 | 1,490 | 0.93% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,961 | 16,071 | +110 | 832 | 924 | 0.57% | +93 |
| SEA LTD(SE) | 19,337 | 17,707 | -1,630 | 3,093 | 3,165 | 1.97% | +72 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,550 | 6,611 | +61 | 810 | 876 | 0.54% | +66 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 11,042 | 11,168 | +126 | 784 | 836 | 0.52% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,650 | 5,657 | +7 | 1,027 | 1,073 | 0.67% | +46 |
| INVESCO QQQ TR | 800 | 800 | 0 | 442 | 481 | 0.30% | +39 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,865 | 13,865 | 0 | 456 | 495 | 0.31% | +39 |
| ISHARES TR | 14,300 | 14,007 | -293 | 1,278 | 1,308 | 0.81% | +30 |
| MICROSOFT CORP(MSFT) | 896 | 916 | +20 | 446 | 474 | 0.29% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 10,677 | 10,298 | -379 | 555 | 581 | 0.36% | +26 |
| BROADCOM INC(AVGO) | 1,010 | 907 | -103 | 278 | 299 | 0.19% | +21 |
| ALPS ETF TR SECTR DIV DOGS | 58,722 | 56,361 | -2,361 | 3,375 | 3,395 | 2.11% | +19 |
| AT&T INC(T) | 107,740 | 111,075 | +3,335 | 3,118 | 3,137 | 1.95% | +19 |
| META PLATFORMS INC(META) | 1,051 | 1,051 | 0 | 776 | 772 | 0.48% | -4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,346 | 3,929 | -417 | 260 | 235 | 0.15% | -25 |
| SNOWFLAKE INC(SNOW) | 15,079 | 14,643 | -436 | 3,374 | 3,303 | 2.05% | -71 |
| AMAZON COM INC(AMZN) | 15,271 | 14,426 | -845 | 3,350 | 3,168 | 1.97% | -183 |
| INVESCO EXCH TRADED FD TR II | 18,421 | 23,702 | +5,281 | 815 | 578 | 0.36% | -237 |
| PHILIP MORRIS INTL INC(PM) | 17,844 | 18,199 | +355 | 3,250 | 2,952 | 1.83% | -298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,013 | 10,380 | -633 | 3,246 | 2,929 | 1.82% | -318 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,831 | 3,717 | -114 | 2,940 | 2,594 | 1.61% | -345 |
| NETFLIX INC(NFLX) | 2,545 | 2,271 | -274 | 3,408 | 2,723 | 1.69% | -685 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,849 | 0 | -36,849 | 1,706 | 0 | — | -1,706 |
| INVESCO EXCH TRADED FD TR II | 58,781 | 0 | -58,781 | 1,947 | 0 | — | -1,947 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,852 | 935 | -3,917 | 2,471 | 459 | 0.29% | -2,013 |
| WILLIAMS COS INC(WMB) | 55,209 | 6,344 | -48,865 | 3,468 | 402 | 0.25% | -3,066 |