Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,514,413 | 1,447,563 | -66,850 | $36.09M | $37.22M | 16.17% | +$1.13M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 108,328 | 103,334 | -4,994 | $17.05M | $17.36M | 7.54% | +$312.8K |
| Invesco Qqq TrUNIT SER 1 | 17,071 | 18,550 | +1,479 | $9.42M | $11.14M | 4.84% | +$1.72M |
| Apple Inc.(AAPL) | 41,990 | 42,620 | +630 | $8.62M | $10.85M | 4.71% | +$2.24M |
| Berkshire Hathaway Inc DelCL B | 14,667 | 14,667 | 0 | $7.12M | $7.37M | 3.20% | +$248.9K |
| First Tr Exchange-Traded Alp COM SHS | 60,083 | 60,223 | +140 | $5.84M | $6.56M | 2.85% | +$718.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 148,802 | 145,540 | -3,262 | $6.32M | $6.40M | 2.78% | +$88.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,316 | 9,328 | +12 | $5.76M | $6.21M | 2.70% | +$458.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 79,215 | 78,468 | -747 | $4.97M | $5.28M | 2.29% | +$307.8K |
| Microsoft Corporation(MSFT) | 7,434 | 7,442 | +8 | $3.70M | $3.85M | 1.67% | +$157.0K |
| Broadcom Inc.(AVGO) | 11,319 | 11,304 | -15 | $3.12M | $3.73M | 1.62% | +$609.2K |
| NVIDIA Corporation(NVDA) | 20,104 | 19,806 | -298 | $3.18M | $3.70M | 1.61% | +$519.2K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 137,747 | 138,113 | +366 | $3.16M | $3.38M | 1.47% | +$224.0K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 93,936 | 94,592 | +656 | $3.19M | $3.37M | 1.46% | +$181.2K |
| Ishares TrRUS 1000 ETF | 9,280 | 9,167 | -113 | $3.15M | $3.35M | 1.46% | +$199.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 111,789 | 117,615 | +5,826 | $2.97M | $3.17M | 1.38% | +$198.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 56,555 | 47,758 | -8,797 | $3.46M | $3.10M | 1.35% | -$357.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 143,304 | 109,775 | -33,529 | $3.80M | $3.00M | 1.30% | -$800.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,026 | 10,433 | -4,593 | $3.61M | $2.68M | 1.16% | -$935.4K |
| Ishares TrRUSSELL 2000 ETF | 11,142 | 10,734 | -408 | $2.40M | $2.60M | 1.13% | +$192.8K |
| Meta Platforms, Inc.CL A(META) | 3,224 | 3,326 | +102 | $2.38M | $2.44M | 1.06% | +$62.9K |
| Amazon.com, Inc.(AMZN) | 11,470 | 11,085 | -385 | $2.52M | $2.43M | 1.06% | -$82.5K |
| The Williams Companies, Inc.(WMB) | 35,366 | 34,883 | -483 | $2.22M | $2.21M | 0.96% | -$11.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 37,699 | 37,074 | -625 | $1.88M | $2.10M | 0.91% | +$223.5K |
| Tesla, Inc.(TSLA) | 4,682 | 4,627 | -55 | $1.49M | $2.06M | 0.89% | +$570.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,355 | 22,536 | +181 | $1.90M | $2.01M | 0.87% | +$117.4K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 33,214 | 33,344 | +130 | $1.86M | $1.98M | 0.86% | +$118.3K |
| Intercontinental Exchange, Inc.(ICE) | 11,536 | 11,568 | +32 | $2.12M | $1.95M | 0.85% | -$167.5K |
| International Business Machines Corporation(IBM) | 6,774 | 6,803 | +29 | $2.00M | $1.92M | 0.83% | -$77.4K |
| Cencora Inc | 6,072 | 6,038 | -34 | $1.82M | $1.89M | 0.82% | +$66.3K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 41,644 | 41,571 | -73 | $1.87M | $1.86M | 0.81% | -$10.8K |
| BlackRock, Inc.(BLK) | 1,547 | 1,554 | +7 | $1.62M | $1.81M | 0.79% | +$188.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,840 | 25,832 | -8 | $1.71M | $1.76M | 0.76% | +$49.1K |
| Ishares TrUS AER DEF ETF | 8,547 | 8,276 | -271 | $1.61M | $1.73M | 0.75% | +$119.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 34,953 | +34,953 | $0 | $1.67M | 0.72% | +$1.67M |
| Apollo Global Management, Inc.(APO) | 12,430 | 12,476 | +46 | $1.76M | $1.66M | 0.72% | -$100.8K |
| Ishares TrUS BR DEL SE ETF | 9,389 | 9,231 | -158 | $1.59M | $1.63M | 0.71% | +$44.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 20,439 | 20,440 | +1 | $1.58M | $1.63M | 0.71% | +$47.1K |
| Alphabet Inc.CL A(GOOG) | 6,247 | 6,703 | +456 | $1.10M | $1.63M | 0.71% | +$528.4K |
| Ishares TrEXPANDED TECH | 13,546 | 13,745 | +199 | $1.48M | $1.58M | 0.69% | +$97.5K |
| Ishares TrU S FINLS ETF | 12,020 | 12,278 | +258 | $1.45M | $1.55M | 0.68% | +$100.5K |
| Ishares TrUS CONSUM DISCRE | 14,396 | 14,763 | +367 | $1.43M | $1.55M | 0.67% | +$112.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,664 | 9,264 | +600 | $1.23M | $1.50M | 0.65% | +$269.4K |
| Ishares TrU S INSRNCE ETF | 10,568 | 10,762 | +194 | $1.42M | $1.44M | 0.63% | +$21.4K |
| GE Aerospace(GE) | 4,765 | 4,742 | -23 | $1.23M | $1.43M | 0.62% | +$200.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,769 | 1,776 | +7 | $1.25M | $1.41M | 0.61% | +$162.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,442 | 15,964 | +522 | $1.28M | $1.34M | 0.58% | +$62.2K |
| Morgan Stanley(MS) | 8,211 | 8,265 | +54 | $1.16M | $1.31M | 0.57% | +$157.1K |
| ING Groep N.V.ADR(ING) | 50,224 | 50,216 | -8 | $1.10M | $1.31M | 0.57% | +$211.2K |
| 3M Company(MMM) | 7,700 | 7,734 | +34 | $1.17M | $1.20M | 0.52% | +$28.0K |
| McDonald's Corporation(MCD) | 3,786 | 3,807 | +21 | $1.11M | $1.16M | 0.50% | +$50.8K |
| Abbott Labs | 8,567 | 8,604 | +37 | $1.17M | $1.15M | 0.50% | -$12.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 14,150 | 14,113 | -37 | $1.06M | $1.13M | 0.49% | +$71.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 37,719 | 14,628 | -23,091 | $2.75M | $1.07M | 0.47% | -$1.67M |
| Simon Property Group, Inc.(SPG) | 5,656 | 5,549 | -107 | $909.3K | $1.04M | 0.45% | +$132.1K |
| Ares Management CorporationCL A(ARES) | 6,338 | 6,381 | +43 | $1.10M | $1.02M | 0.44% | -$77.4K |
| Coca-Cola Europacific PartneSHS SHS | 11,123 | 11,120 | -3 | $1.03M | $1.01M | 0.44% | -$26.0K |
| Exxon Mobil Corp | 8,643 | 8,706 | +63 | $931.7K | $981.6K | 0.43% | +$49.9K |
| CSX Corporation(CSX) | 23,546 | 22,492 | -1,054 | $768.3K | $798.7K | 0.35% | +$30.4K |
| Ishares TrCORE US AGGBD ET | 8,257 | 7,947 | -310 | $819.1K | $796.7K | 0.35% | -$22.4K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 16,104 | 15,833 | -271 | $806.3K | $794.8K | 0.35% | -$11.5K |
| Clean Harbors, Inc.(CLH) | 3,364 | 3,364 | 0 | $777.7K | $781.2K | 0.34% | +$3.5K |
| Schwab Strategic TrUS LCAP GR ETF | 26,405 | 24,421 | -1,984 | $771.3K | $779.3K | 0.34% | +$8.0K |
| Chevron Corporation(CVX) | 4,513 | 4,561 | +48 | $646.2K | $708.2K | 0.31% | +$62.1K |
| Ishares TrMSCI EAFE ETF | 8,657 | 7,494 | -1,163 | $773.9K | $699.7K | 0.30% | -$74.1K |
| Republic Services, Inc.(RSG) | 2,966 | 2,960 | -6 | $731.5K | $679.3K | 0.30% | -$52.2K |
| American Express Company(AXP) | 1,991 | 1,996 | +5 | $635.1K | $662.9K | 0.29% | +$27.8K |
| Nexstar Media Group, Inc.(NXST) | 3,316 | 3,345 | +29 | $573.4K | $661.5K | 0.29% | +$88.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 8,484 | 8,077 | -407 | $579.4K | $604.3K | 0.26% | +$25.0K |
| Ishares TrRussell 2000 Growth ETF | 1,840 | 1,840 | 0 | $526.0K | $588.9K | 0.26% | +$62.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 26,795 | 26,619 | -176 | $554.1K | $550.7K | 0.24% | -$3.4K |
| AbbVie Inc.(ABBV) | 2,370 | 2,368 | -2 | $440.0K | $548.2K | 0.24% | +$108.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 3,227 | 3,064 | -163 | $506.8K | $529.3K | 0.23% | +$22.4K |
| JPMorgan Chase & Co.(JPM) | 1,655 | 1,661 | +6 | $479.8K | $524.0K | 0.23% | +$44.1K |
| UnitedHealth Group Incorporated(UNH) | 1,086 | 1,425 | +339 | $338.8K | $491.9K | 0.21% | +$153.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,929 | 2,934 | +5 | $454.9K | $491.3K | 0.21% | +$36.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,860 | 2,433 | -1,427 | $844.0K | $490.3K | 0.21% | -$353.7K |
| The Home Depot, Inc.(HD) | 1,206 | 1,207 | +1 | $442.2K | $488.9K | 0.21% | +$46.7K |
| Verizon Communications Inc.(VZ) | 9,379 | 10,989 | +1,610 | $405.8K | $483.0K | 0.21% | +$77.1K |
| Oracle Corporation(ORCL) | 1,609 | 1,712 | +103 | $351.8K | $481.6K | 0.21% | +$129.8K |
| Nebius Group N.V.CL A(NBIS) | 3,683 | 4,283 | +600 | $203.8K | $480.9K | 0.21% | +$277.1K |
| Lockheed Martin Corporation(LMT) | 938 | 944 | +6 | $434.6K | $471.5K | 0.20% | +$36.9K |
| Quest Diagnostics Incorporated(DGX) | 2,365 | 2,377 | +12 | $424.9K | $452.9K | 0.20% | +$28.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,541 | 4,550 | +9 | $409.4K | $448.6K | 0.19% | +$39.2K |
| SoundHound AI, Inc.CL A(SOUN) | 29,159 | 27,109 | -2,050 | $312.9K | $435.9K | 0.19% | +$123.0K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 18,058 | 18,058 | 0 | $385.5K | $415.3K | 0.18% | +$29.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,637 | 7,687 | +50 | $356.7K | $365.2K | 0.16% | +$8.5K |
| Schwab Strategic TrSHT TM US TRES | 14,751 | 14,923 | +172 | $359.6K | $364.1K | 0.16% | +$4.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,684 | 4,723 | +39 | $344.9K | $351.2K | 0.15% | +$6.4K |
| Mastercard IncorporatedCL A(MA) | 611 | 612 | +1 | $343.5K | $348.1K | 0.15% | +$4.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 13,364 | 16,364 | +3,000 | $224.0K | $330.6K | 0.14% | +$106.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,175 | 1,175 | 0 | $316.5K | $328.8K | 0.14% | +$12.3K |
| Ishares TrS P 500 GRWT ETF | 2,644 | 2,644 | 0 | $291.1K | $319.2K | 0.14% | +$28.1K |
| Eli Lilly and Company(LLY) | 404 | 405 | +1 | $315.2K | $309.0K | 0.13% | -$6.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 8,149 | 8,173 | +24 | $305.7K | $308.8K | 0.13% | +$3.1K |
| Deere & Company(DE) | 667 | 667 | 0 | $339.0K | $304.9K | 0.13% | -$34.1K |
| Corning Incorporated(GLW) | 0 | 3,627 | +3,627 | $0 | $297.5K | 0.13% | +$297.5K |
| Waste Management, Inc.(WM) | 1,308 | 1,313 | +5 | $299.4K | $290.0K | 0.13% | -$9.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 4,997 | 5,000 | +3 | $283.5K | $289.8K | 0.13% | +$6.3K |
| Schwab Strategic TrUS SML CAP ETF | 14,303 | 9,559 | -4,744 | $361.9K | $266.7K | 0.12% | -$95.2K |