Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 16,432 | 0 | -16,432 | 377 | 18,300 | 1.23% | +17,923 |
| FIDELITY MERRIMACK STR TR | 56,247 | 383,909 | +327,662 | 2,573 | 17,752 | 1.19% | +15,179 |
| APPLE INC(AAPL) | 165,911 | 165,132 | -779 | 34,128 | 42,052 | 2.83% | +7,924 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 353,793 | 516,190 | +162,397 | 12,609 | 19,259 | 1.29% | +6,650 |
| VANGUARD INDEX FDS | 319,812 | 337,170 | +17,358 | 56,524 | 62,879 | 4.23% | +6,355 |
| SCHWAB STRATEGIC TR | 2,076,826 | 0 | -2,076,826 | 60,664 | 65,904 | 4.43% | +5,239 |
| NVIDIA CORPORATION(NVDA) | 135,010 | 137,662 | +2,652 | 21,330 | 25,685 | 1.73% | +4,355 |
| BLACKROCK ETF TRUST II | 0 | 71,747 | +71,747 | 0 | 3,820 | 0.26% | +3,820 |
| VANECK ETF TRUST CLO ETF | 0 | 68,239 | +68,239 | 0 | 3,623 | 0.24% | +3,623 |
| JOHNSON & JOHNSON(JNJ) | 84,230 | 87,755 | +3,525 | 12,866 | 16,272 | 1.09% | +3,406 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 44,899 | 178,027 | +133,128 | 1,106 | 4,502 | 0.30% | +3,396 |
| ZACKS TRUST EARNGS CONSTANT | 25,543 | 111,830 | +86,287 | 815 | 3,760 | 0.25% | +2,945 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 545,512 | 550,827 | +5,315 | 34,225 | 37,049 | 2.49% | +2,823 |
| COHEN & STEERS REIT & PFD & COM | 79,709 | 204,968 | +125,259 | 1,815 | 4,608 | 0.31% | +2,793 |
| VANGUARD INDEX FDS | 34,906 | 37,623 | +2,717 | 15,303 | 18,044 | 1.21% | +2,742 |
| TESLA INC(TSLA) | 19,537 | 19,747 | +210 | 6,206 | 8,782 | 0.59% | +2,576 |
| ALPHABET INC(GOOG) | 33,383 | 34,659 | +1,276 | 5,883 | 8,426 | 0.57% | +2,543 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 106,656 | 177,280 | +70,624 | 3,392 | 5,925 | 0.40% | +2,533 |
| VANGUARD INDEX FDS | 78,906 | 82,667 | +3,761 | 18,699 | 21,021 | 1.41% | +2,321 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,653 | 44,096 | +14,443 | 3,814 | 5,963 | 0.40% | +2,149 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 56,181 | 83,355 | +27,174 | 3,724 | 5,831 | 0.39% | +2,107 |
| FIDELITY MERRIMACK STR TR | 0 | 41,560 | +41,560 | 0 | 2,086 | 0.14% | +2,086 |
| CAPITAL GROUP CORE BALANCED SHS | 64,610 | 121,489 | +56,879 | 2,161 | 4,218 | 0.28% | +2,058 |
| ALPHABET INC(GOOG) | 30,551 | 30,602 | +51 | 5,419 | 7,453 | 0.50% | +2,034 |
| ARISTA NETWORKS INC(ANET) | 40,126 | 41,396 | +1,270 | 4,105 | 6,032 | 0.41% | +1,927 |
| ABBVIE INC(ABBV) | 33,028 | 34,221 | +1,193 | 6,131 | 7,924 | 0.53% | +1,793 |
| SCHWAB STRATEGIC TR | 691,444 | 710,849 | +19,405 | 19,395 | 21,070 | 1.42% | +1,675 |
| CATERPILLAR INC(CAT) | 19,288 | 19,144 | -144 | 7,488 | 9,135 | 0.61% | +1,647 |
| ARCHER DANIELS MIDLAND CO | 243,416 | 240,537 | -2,879 | 12,847 | 14,370 | 0.97% | +1,522 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 61,360 | 68,595 | +7,235 | 7,584 | 9,087 | 0.61% | +1,503 |
| INVESCO QQQ TR | 31,774 | 31,696 | -78 | 17,528 | 19,029 | 1.28% | +1,501 |
| SPINNAKER ETF SERIES GENTER CAP TAXAB | 470,709 | 602,898 | +132,189 | 4,862 | 6,258 | 0.42% | +1,396 |
| BROADCOM INC(AVGO) | 56,744 | 51,638 | -5,106 | 15,641 | 17,036 | 1.14% | +1,394 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 45,230 | 179,936 | +134,706 | 461 | 1,852 | 0.12% | +1,391 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 213,256 | 258,043 | +44,787 | 5,692 | 7,042 | 0.47% | +1,350 |
| MICROSOFT CORP(MSFT) | 50,270 | 50,850 | +580 | 25,005 | 26,338 | 1.77% | +1,333 |
| JPMORGAN CHASE & CO.(JPM) | 33,651 | 35,085 | +1,434 | 9,756 | 11,067 | 0.74% | +1,311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,078 | 47,896 | +4,818 | 7,829 | 9,086 | 0.61% | +1,257 |
| ZACKS TRUST SMALL/MID CAP | 6,290 | 39,272 | +32,982 | 213 | 1,467 | 0.10% | +1,254 |
| VANGUARD INDEX FDS | 37,093 | 40,386 | +3,293 | 7,234 | 8,429 | 0.57% | +1,195 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 144,694 | 160,156 | +15,462 | 5,882 | 7,034 | 0.47% | +1,152 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 103,067 | 117,597 | +14,530 | 6,156 | 7,305 | 0.49% | +1,149 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 15,092 | +15,092 | 0 | 1,137 | 0.08% | +1,137 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 147,429 | 165,545 | +18,116 | 8,381 | 9,453 | 0.64% | +1,071 |
| ISHARES TR | 147,719 | 143,741 | -3,978 | 19,948 | 20,936 | 1.41% | +988 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 51,326 | 70,522 | +19,196 | 1,895 | 2,788 | 0.19% | +893 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 181,062 | 191,214 | +10,152 | 7,150 | 8,037 | 0.54% | +887 |
| RITHM CAPITAL CORP(RITM) | 0 | 76,199 | +76,199 | 0 | 868 | 0.06% | +868 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,538 | 44,608 | +13,070 | 1,716 | 2,566 | 0.17% | +850 |
| SPDR S&P 500 ETF TR(SPY) | 32,751 | 31,626 | -1,125 | 20,235 | 21,068 | 1.42% | +834 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 25,713 | +25,713 | 0 | 792 | 0.05% | +792 |
| SPDR GOLD TR(GLD) | 22,504 | 21,521 | -983 | 6,860 | 7,650 | 0.51% | +790 |
| SOUTHERN CO(SO) | 21,698 | 29,243 | +7,545 | 1,993 | 2,771 | 0.19% | +779 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,984 | 37,075 | +13,091 | 1,410 | 2,182 | 0.15% | +772 |
| ISHARES TR | 21,327 | 20,922 | -405 | 13,242 | 14,003 | 0.94% | +761 |
| SYNOPSYS INC(SNPS) | 0 | 1,483 | +1,483 | 0 | 732 | 0.05% | +732 |
| ISHARES TR | 16,628 | 23,668 | +7,040 | 1,649 | 2,373 | 0.16% | +723 |
| VANGUARD SPECIALIZED FUNDS | 44,908 | 45,902 | +994 | 9,191 | 9,905 | 0.67% | +714 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 18,095 | +18,095 | 0 | 702 | 0.05% | +702 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,420 | 16,663 | +7,243 | 895 | 1,594 | 0.11% | +699 |
| HOME DEPOT INC(HD) | 9,107 | 9,961 | +854 | 3,339 | 4,036 | 0.27% | +697 |
| SPDR SERIES TRUST ST INTER BD ETF | 115,617 | 134,939 | +19,322 | 3,882 | 4,573 | 0.31% | +691 |
| AUTOZONE INC(AZO) | 1,197 | 1,192 | -5 | 4,442 | 5,112 | 0.34% | +670 |
| INVESCO EXCH TRADED FD TR II | 16,432 | 14,231 | -2,201 | 377 | 1,046 | 0.07% | +669 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,074 | 6,074 | 0 | 1,401 | 2,063 | 0.14% | +662 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ | 7,074 | 17,839 | +10,765 | 378 | 1,020 | 0.07% | +641 |
| MICRON TECHNOLOGY INC(MU) | 15,418 | 15,168 | -250 | 1,900 | 2,538 | 0.17% | +638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,959 | 14,725 | +766 | 3,535 | 4,151 | 0.28% | +616 |
| ISHARES TR | 26,449 | 26,485 | +36 | 4,583 | 5,187 | 0.35% | +605 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 21,261 | +21,261 | 0 | 604 | 0.04% | +604 |
| UMH PPTYS INC(UMH) | 0 | 40,531 | +40,531 | 0 | 602 | 0.04% | +602 |
| SPDR SERIES TRUST ST STR P500GRW | 48,584 | 50,002 | +1,418 | 4,631 | 5,226 | 0.35% | +595 |
| EA SERIES TRUST FREEDOM 100 EM | 5,432 | 18,310 | +12,878 | 219 | 811 | 0.05% | +592 |
| AMERICAN ELEC PWR CO INC | 13,284 | 17,487 | +4,203 | 1,378 | 1,967 | 0.13% | +589 |
| VANGUARD INDEX FDS | 31,152 | 30,607 | -545 | 9,468 | 10,044 | 0.67% | +576 |
| SPDR SERIES TRUST ST STR P500VAL | 107,876 | 112,280 | +4,404 | 5,646 | 6,212 | 0.42% | +566 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 11,165 | +11,165 | 0 | 545 | 0.04% | +545 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 5,710 | +5,710 | 0 | 538 | 0.04% | +538 |
| GLOBAL X FDS ADAPTIVE US | 0 | 11,327 | +11,327 | 0 | 527 | 0.04% | +527 |
| TRAVELERS COMPANIES INC(TRV) | 28,451 | 29,139 | +688 | 7,612 | 8,136 | 0.55% | +524 |
| ISHARES TR CORE MSCI EAFE | 52,204 | 55,761 | +3,557 | 4,358 | 4,869 | 0.33% | +511 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 19,810 | +19,810 | 0 | 505 | 0.03% | +505 |
| GLOBE LIFE INC | 0 | 3,418 | +3,418 | 0 | 489 | 0.03% | +489 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 45,061 | 57,817 | +12,756 | 1,515 | 2,003 | 0.13% | +488 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,050 | +24,050 | 0 | 486 | 0.03% | +486 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,007 | 16,819 | +6,812 | 613 | 1,093 | 0.07% | +481 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,882 | +3,882 | 0 | 480 | 0.03% | +480 |
| COPART INC(CPRT) | 5,562 | 16,728 | +11,166 | 273 | 752 | 0.05% | +479 |
| WISDOMTREE TR(WT) | 45,010 | 54,720 | +9,710 | 2,039 | 2,517 | 0.17% | +478 |
| ALTRIA GROUP INC(MO) | 38,085 | 40,924 | +2,839 | 2,233 | 2,703 | 0.18% | +471 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,614 | 66,081 | +5,467 | 4,819 | 5,282 | 0.35% | +463 |
| ADVENT CONV & INCOME FD(AVK) | 432,898 | 445,813 | +12,915 | 5,242 | 5,702 | 0.38% | +460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,056 | 6,464 | +408 | 1,372 | 1,805 | 0.12% | +434 |
| INVESCO EXCH TRADED FD TR II | 16,432 | 16,385 | -47 | 377 | 810 | 0.05% | +433 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,160 | 17,229 | +6,069 | 698 | 1,120 | 0.08% | +421 |
| BANK AMERICA CORP | 58,936 | 62,218 | +3,282 | 2,789 | 3,210 | 0.22% | +421 |
| VONTIER CORPORATION(VNT) | 0 | 9,986 | +9,986 | 0 | 419 | 0.03% | +419 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,856 | 8,941 | +4,085 | 488 | 900 | 0.06% | +412 |
| PHILLIPS 66(PSX) | 14,781 | 15,958 | +1,177 | 1,763 | 2,171 | 0.15% | +407 |
| NORFOLK SOUTHN CORP(NSC) | 9,188 | 9,148 | -40 | 2,352 | 2,748 | 0.18% | +397 |