Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,990 | 42,620 | +630 | 8,615 | 10,852 | 4.71% | +2,237 |
| INVESCO QQQ TR | 17,071 | 18,550 | +1,479 | 9,417 | 11,137 | 4.84% | +1,720 |
| SCHWAB STRATEGIC TR | 1,514,413 | 1,447,563 | -66,850 | 36,088 | 37,217 | 16.17% | +1,128 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 60,083 | 60,223 | +140 | 5,845 | 6,563 | 2.85% | +718 |
| BROADCOM INC(AVGO) | 11,319 | 11,304 | -15 | 3,120 | 3,729 | 1.62% | +609 |
| TESLA INC(TSLA) | 4,682 | 4,627 | -55 | 1,487 | 2,058 | 0.89% | +570 |
| ALPHABET INC(GOOG) | 6,247 | 6,703 | +456 | 1,101 | 1,629 | 0.71% | +528 |
| NVIDIA CORPORATION(NVDA) | 20,104 | 19,806 | -298 | 3,176 | 3,695 | 1.61% | +519 |
| SPDR S&P 500 ETF TR(SPY) | 9,316 | 9,328 | +12 | 5,756 | 6,214 | 2.70% | +458 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 108,328 | 103,334 | -4,994 | 17,046 | 17,359 | 7.54% | +313 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 79,215 | 78,468 | -747 | 4,970 | 5,278 | 2.29% | +308 |
| CORNING INC(GLW) | 0 | 3,627 | +3,627 | 0 | 297 | 0.13% | +297 |
| NEBIUS GROUP N.V.(NBIS) | 3,683 | 4,283 | +600 | 204 | 481 | 0.21% | +277 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,664 | 9,264 | +600 | 1,229 | 1,499 | 0.65% | +269 |
| OSCAR HEALTH INC(OSCR) | 0 | 13,524 | +13,524 | 0 | 256 | 0.11% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 14,667 | 14,667 | 0 | 7,125 | 7,374 | 3.20% | +249 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 137,747 | 138,113 | +366 | 3,157 | 3,381 | 1.47% | +224 |
| HIMS & HERS HEALTH INC(HIMS) | 37,699 | 37,074 | -625 | 1,879 | 2,103 | 0.91% | +224 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,382 | +4,382 | 0 | 219 | 0.10% | +219 |
| ING GROEP N.V.(ING) | 50,224 | 50,216 | -8 | 1,098 | 1,310 | 0.57% | +211 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 207 | 0.09% | +207 |
| GE AEROSPACE(GE) | 4,765 | 4,742 | -23 | 1,226 | 1,427 | 0.62% | +200 |
| ISHARES TR | 9,280 | 9,167 | -113 | 3,151 | 3,350 | 1.46% | +199 |
| SPDR SERIES TRUST ST LON TREAS ETF | 111,789 | 117,615 | +5,826 | 2,971 | 3,170 | 1.38% | +198 |
| ISHARES TR | 11,142 | 10,734 | -408 | 2,404 | 2,597 | 1.13% | +193 |
| BLACKROCK INC(BLK) | 1,547 | 1,554 | +7 | 1,623 | 1,811 | 0.79% | +189 |
| ALPS ETF TR INTL SEC DV DOG | 93,936 | 94,592 | +656 | 3,186 | 3,367 | 1.46% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 1,769 | 1,776 | +7 | 1,252 | 1,414 | 0.61% | +163 |
| PROSHARES TR | 0 | 11,124 | +11,124 | 0 | 161 | 0.07% | +161 |
| MORGAN STANLEY(MS) | 8,211 | 8,265 | +54 | 1,157 | 1,314 | 0.57% | +157 |
| MICROSOFT CORP(MSFT) | 7,434 | 7,442 | +8 | 3,698 | 3,855 | 1.67% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086 | 1,425 | +339 | 339 | 492 | 0.21% | +153 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,656 | 5,549 | -107 | 909 | 1,041 | 0.45% | +132 |
| ORACLE CORP(ORCL) | 1,609 | 1,712 | +103 | 352 | 482 | 0.21% | +130 |
| SOUNDHOUND AI INC(SOUN) | 29,159 | 27,109 | -2,050 | 313 | 436 | 0.19% | +123 |
| ONDAS HLDGS INC(ONDS) | 0 | 15,515 | +15,515 | 0 | 120 | 0.05% | +120 |
| ISHARES TR | 8,547 | 8,276 | -271 | 1,612 | 1,732 | 0.75% | +119 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 33,214 | 33,344 | +130 | 1,862 | 1,980 | 0.86% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,355 | 22,536 | +181 | 1,896 | 2,013 | 0.87% | +117 |
| ISHARES TR | 14,396 | 14,763 | +367 | 1,434 | 1,547 | 0.67% | +113 |
| ABBVIE INC(ABBV) | 2,370 | 2,368 | -2 | 440 | 548 | 0.24% | +108 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,364 | 16,364 | +3,000 | 224 | 331 | 0.14% | +107 |
| ISHARES TR | 12,020 | 12,278 | +258 | 1,454 | 1,555 | 0.68% | +100 |
| ISHARES TR | 13,546 | 13,745 | +199 | 1,483 | 1,581 | 0.69% | +98 |
| SPDR SERIES TRUST ST STR SP500DIV | 148,802 | 145,540 | -3,262 | 6,315 | 6,404 | 2.78% | +89 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,316 | 3,345 | +29 | 573 | 662 | 0.29% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,379 | 10,989 | +1,610 | 406 | 483 | 0.21% | +77 |
| ISHARES INC MSCI JAPAN ETF | 14,150 | 14,113 | -37 | 1,061 | 1,132 | 0.49% | +71 |
| CENCORA INC | 6,072 | 6,038 | -34 | 1,821 | 1,887 | 0.82% | +66 |
| META PLATFORMS INC(META) | 3,224 | 3,326 | +102 | 2,380 | 2,443 | 1.06% | +63 |
| ISHARES TR | 1,840 | 1,840 | 0 | 526 | 589 | 0.26% | +63 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,442 | 15,964 | +522 | 1,280 | 1,343 | 0.58% | +62 |
| CHEVRON CORP NEW(CVX) | 4,513 | 4,561 | +48 | 646 | 708 | 0.31% | +62 |
| MCDONALDS CORP(MCD) | 3,786 | 3,807 | +21 | 1,106 | 1,157 | 0.50% | +51 |
| EXXON MOBIL CORP | 8,643 | 8,706 | +63 | 932 | 982 | 0.43% | +50 |
| ISHARES TR CORE MSCI EURO | 25,840 | 25,832 | -8 | 1,711 | 1,760 | 0.76% | +49 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 30,000 | +30,000 | 0 | 48 | 0.02% | +48 |
| VANGUARD INTL EQUITY INDEX F | 20,439 | 20,440 | +1 | 1,584 | 1,631 | 0.71% | +47 |
| HOME DEPOT INC(HD) | 1,206 | 1,207 | +1 | 442 | 489 | 0.21% | +47 |
| ISHARES TR | 9,389 | 9,231 | -158 | 1,588 | 1,633 | 0.71% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,655 | 1,661 | +6 | 480 | 524 | 0.23% | +44 |
| CANOPY GROWTH CORP(CGC) | 15,047 | 40,047 | +25,000 | 18 | 58 | 0.03% | +40 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 113 | 152 | 0.07% | +40 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,541 | 4,550 | +9 | 409 | 449 | 0.19% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 938 | 944 | +6 | 435 | 471 | 0.20% | +37 |
| SIMPSON MFG INC(SSD) | 2,929 | 2,934 | +5 | 455 | 491 | 0.21% | +36 |
| GE VERNOVA INC(GEV) | 422 | 422 | 0 | 223 | 260 | 0.11% | +36 |
| CSX CORP(CSX) | 23,546 | 22,492 | -1,054 | 768 | 799 | 0.35% | +30 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,058 | 18,058 | 0 | 386 | 415 | 0.18% | +30 |
| ISHARES TR | 2,644 | 2,644 | 0 | 291 | 319 | 0.14% | +28 |
| QUEST DIAGNOSTICS INC(DGX) | 2,365 | 2,377 | +12 | 425 | 453 | 0.20% | +28 |
| 3M CO(MMM) | 7,700 | 7,734 | +34 | 1,172 | 1,200 | 0.52% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,991 | 1,996 | +5 | 635 | 663 | 0.29% | +28 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 8,484 | 8,077 | -407 | 579 | 604 | 0.26% | +25 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,227 | 3,064 | -163 | 507 | 529 | 0.23% | +22 |
| ISHARES TR | 10,568 | 10,762 | +194 | 1,421 | 1,442 | 0.63% | +21 |
| ISHARES TR | 6,264 | 6,330 | +66 | 216 | 231 | 0.10% | +15 |
| ISHARES TR | 1,240 | 1,240 | 0 | 242 | 256 | 0.11% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 1,175 | 1,175 | 0 | 316 | 329 | 0.14% | +12 |
| BLACKROCK MUNI INCOME TR II | 23,850 | 23,850 | 0 | 239 | 249 | 0.11% | +10 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,637 | 7,687 | +50 | 357 | 365 | 0.16% | +9 |
| SCHWAB STRATEGIC TR | 26,405 | 24,421 | -1,984 | 771 | 779 | 0.34% | +8 |
| VANGUARD BD INDEX FDS | 4,684 | 4,723 | +39 | 345 | 351 | 0.15% | +6 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 4,997 | 5,000 | +3 | 283 | 290 | 0.13% | +6 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,314 | 4,338 | +24 | 215 | 220 | 0.10% | +5 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 17,830 | 17,830 | 0 | 103 | 108 | 0.05% | +5 |
| MASTERCARD INCORPORATED(MA) | 611 | 612 | +1 | 343 | 348 | 0.15% | +5 |
| SCHWAB STRATEGIC TR | 14,751 | 14,923 | +172 | 360 | 364 | 0.16% | +4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,602 | 4,642 | +40 | 227 | 231 | 0.10% | +4 |
| CLEAN HARBORS INC(CLH) | 3,364 | 3,364 | 0 | 778 | 781 | 0.34% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 146 | 150 | 0.07% | +3 |
| ISHARES TR BROAD USD HIGH | 8,149 | 8,173 | +24 | 306 | 309 | 0.13% | +3 |
| RBB FD INC F/M US TREASURY | 4,226 | 4,177 | -49 | 211 | 209 | 0.09% | -2 |
| INVESCO EXCH TRD SLF IDX FD | 26,795 | 26,619 | -176 | 554 | 551 | 0.24% | -3 |
| AT&T INC(T) | 7,212 | 7,233 | +21 | 209 | 204 | 0.09% | -4 |
| ELI LILLY & CO(LLY) | 404 | 405 | +1 | 315 | 309 | 0.13% | -6 |
| WASTE MGMT INC DEL(WM) | 1,308 | 1,313 | +5 | 299 | 290 | 0.13% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 621 | 0 | 272 | 262 | 0.11% | -10 |
| GLOBAL X FDS DAX GERMANY ETF | 41,644 | 41,571 | -73 | 1,871 | 1,860 | 0.81% | -11 |
| WILLIAMS COS INC(WMB) | 35,366 | 34,883 | -483 | 2,221 | 2,210 | 0.96% | -11 |